ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 61
Total Profit: 4,488.00
Profit Factor: 1.43
Sharpe: 0.16
Max DD: 1,893.00
WinRate %: 0.00
AvgWin: 339.14
AvgLoss: -613.76
NAV: 14,488.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-18
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.80 -262.500 49.81
2010-09-01 2010-11-17
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.650 325.000 64.05
2010-12-01 2011-02-16
ROST110219P00060000
ROST110219P00062500
5 62.50 60.00 0.775 375.000 71.82
2011-03-02 2011-05-18
ROST110521P00067500
ROST110521P00070000
6 70.00 67.50 0.850 495.000 80.79
2011-06-01 2011-08-17
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.75 -775.00 70.03
2011-08-31 2011-11-16
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.700 337.500 86.1
2011-11-30 2012-02-15
ROST120218P00082500
ROST120218P00085000
5 85.00 82.50 0.725 -1250.00 51.83
2012-02-29 2012-05-16
ROST120519P00048750
ROST120519P00050000
10 50.00 48.75 0.30 325.000 60.66
2012-05-30 2012-08-15
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.750 375.000 69.47
2012-08-29 2012-11-14
ROST121117P00065000
ROST121117P00067500
5 67.50 65.00 0.775 -737.500 53.74
2012-11-28 2013-02-13
ROST130216P00052500
ROST130216P00055000
5 55.00 52.50 0.70 350.000 59.91
2013-02-27 2013-05-15
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.675 337.500 65.59
2013-05-29 2013-08-14
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.725 362.500 64.76
2013-08-28 2013-11-13
ROST131116P00062500
ROST131116P00065000
5 65.00 62.50 0.675 337.500 81.64
2013-12-04 2014-02-19
ROST140222P00067500
ROST140222P00070000
5 70.00 67.50 0.725 -537.500 67.45
2014-02-26 2014-05-14
ROST140517P00067500
ROST140517P00070000
6 70.00 67.50 0.900 -30.000 69.53
2014-05-28 2014-08-13
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.650 237.500 65.55
2014-09-04 2014-11-20
ROST141122P00072500
ROST141122P00075000
5 75.00 72.50 0.750 375.000 89.3
2014-12-02 2015-02-17
ROST150220P00085000
ROST150220P00087500
5 87.50 85.00 0.725 362.500 97.92
2015-02-24 2015-05-12
ROST150515P00092500
ROST150515P00095000
5 95.00 92.50 0.800 387.500 100.48
2015-06-02 2015-08-18
ROST150821P00090000
ROST150821P00092500
5 92.50 90.00 0.70 -1250.00 50
2015-09-01 2015-11-17
ROST151120P00043750
ROST151120P00045000
13 45.00 43.75 0.50 32.500 50.84
2015-12-03 2016-02-18
ROST160219P00047500
ROST160219P00050000
5 50.00 47.50 0.65 350.000 54.69
2016-03-01 2016-05-17
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.700 62.500 52.49
2016-06-01 2016-08-17
ROST160819P00047500
ROST160819P00050000
5 50.00 47.50 0.575 275.000 65.06
2016-08-30 2016-11-15
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.725 137.500 68
2016-12-05 2017-02-17
ROST170217P00062500
ROST170217P00065000
5 65.00 62.50 0.65 325.000 68.55
2017-02-28 2017-05-16
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.625 -605.000 62.2
2017-05-31 2017-08-16
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.775 -787.500 59.02
2017-08-29 2017-11-14
ROST171117P00055000
ROST171117P00057500
5 57.50 55.00 0.825 387.500 72.25
2017-11-28 2018-02-13
ROST180216P00067500
ROST180216P00070000
5 70.00 67.50 0.650 337.500 80.17
2018-02-27 2018-05-15
ROST180518P00072500
ROST180518P00075000
6 75.00 72.50 0.975 585.000 82.47
2018-05-29 2018-08-14
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.800 400.000 91.87
2018-08-28 2018-11-13
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.800 400.000 95.28
2018-11-27 2019-02-12
ROST190215P00077500
ROST190215P00080000
6 80.00 77.50 0.900 540.000 94.01
2019-02-26 2019-05-14
ROST190517P00090000
ROST190517P00092500
5 92.50 90.00 0.825 300.000 97.2
2019-05-28 2019-08-13
ROST190816P00085000
ROST190816P00087500
5 87.50 85.00 0.800 375.000 103.18
2019-08-27 2019-11-12
ROST191115P00097500
ROST191115P00100000
7 100.00 97.50 1.075 857.500 113.365
2019-12-03 2020-02-18
ROST200221P00105000
ROST200221P00110000
2 110.00 105.00 1.35 275.000 123.24
2020-02-25 2020-05-12
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.35 -1000.00 85.31
2020-06-02 2020-08-18
ROST200821P00090000
ROST200821P00095000
2 95.00 90.00 1.45 -190.000 87.22
2020-09-01 2020-11-17
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.475 280.000 108.99
2020-12-01 2021-02-16
ROST210219P00100000
ROST210219P00105000
2 105.00 100.00 1.575 520.000 118.95
2021-03-02 2021-05-18
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 1.925 1042.500 123.25
2021-06-01 2021-08-17
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.25 170.00 123.12
2021-08-31 2021-11-16
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.50 -45.000 112.78
2021-11-30 2022-02-15
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.55 -630.00 93.47
2022-03-01 2022-05-17
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.60 205.000 71.87
2022-05-31 2022-08-16
ROST220819P00075000
ROST220819P00080000
2 80.00 75.00 1.45 230.000 91.01
2022-08-30 2022-11-15
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.325 250.000 107.59
2022-11-29 2023-02-14
ROST230217P00105000
ROST230217P00110000
2 110.00 105.00 1.30 255.000 115.69
2023-02-28 2023-05-16
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.425 -140.000 104.76
2023-05-30 2023-08-15
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.425 255.000 118.72
2023-08-30 2023-11-15
ROST231117P00115000
ROST231117P00120000
2 120.00 115.00 1.525 110.000 128.82
2023-12-01 2024-02-16
ROST240216P00125000
ROST240216P00130000
2 130.00 125.00 1.325 270.000 144.08
2024-02-27 2024-05-14
ROST240517P00140000
ROST240517P00145000
2 145.00 140.00 1.575 -625.000 132.33
2024-05-28 2024-08-13
ROST240816P00130000
ROST240816P00135000
2 135.00 130.00 1.35 275.000 147.4
2024-08-27 2024-11-12
ROST241115P00145000
ROST241115P00150000
2 150.00 145.00 1.325 -685.000 140.69
2024-12-03 2025-02-18
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.45 -850.00 136.61
2025-02-25 2025-05-13
ROST250516P00125000
ROST250516P00130000
2 130.00 125.00 1.40 280.00 152.92
2025-05-27 2025-08-12
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.250 245.000 146.94