ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_77_0.5_27

Trades: 84
Total Profit: 855.50
Profit Factor: 1.06
Sharpe: 0.04
Max DD: 2,314.50
WinRate %: 0.00
AvgWin: 287.31
AvgLoss: -377.79
NAV: 10,855.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-03 2010-06-30
ROST100821P00052500
ROST100821P00055000
6 55.00 52.50 0.900 -165.000 49.81
2010-09-01 2010-09-28
ROST101120P00047500
ROST101120P00050000
6 50.00 47.50 0.925 405.000 64.05
2010-11-03 2010-11-30
ROST110122P00057500
ROST110122P00060000
6 60.00 57.50 1.025 300.000 64.92
2010-12-01 2010-12-28
ROST110219P00062500
ROST110219P00065000
6 65.00 62.50 1.05 -165.000 71.82
2011-03-02 2011-03-29
ROST110521P00070000
ROST110521P00072500
7 72.50 70.00 1.125 -157.500 80.79
2011-06-01 2011-06-28
ROST110820P00077500
ROST110820P00080000
6 80.00 77.50 1.00 45.000 70.03
2011-08-31 2011-09-27
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 0.925 210.000 86.1
2011-11-02 2011-11-29
ROST120121P00085000
ROST120121P00087500
7 87.50 85.00 1.10 192.500 51.53
2011-11-30 2011-12-27
ROST120218P00085000
ROST120218P00087500
6 87.50 85.00 0.90 -1500.00 51.83
2012-02-29 2012-03-27
ROST120519P00050000
ROST120519P00052500
5 52.50 50.00 0.80 337.500 60.66
2012-05-30 2012-06-26
ROST120818P00060000
ROST120818P00062500
6 62.50 60.00 1.025 300.000 69.47
2012-08-29 2012-09-25
ROST121117P00067500
ROST121117P00070000
6 70.00 67.50 1.05 -480.00 53.74
2012-10-31 2012-11-27
ROST130119P00057500
ROST130119P00060000
6 60.00 57.50 0.90 -390.00 58.22
2012-11-28 2012-12-26
ROST130216P00055000
ROST130216P00057500
6 57.50 55.00 1.00 -570.00 59.91
2013-02-27 2013-03-26
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 0.975 210.000 65.59
2013-05-29 2013-06-25
ROST130817P00062500
ROST130817P00065000
6 65.00 62.50 1.00 -120.000 64.76
2013-08-28 2013-09-24
ROST131116P00065000
ROST131116P00067500
6 67.50 65.00 1.00 375.000 81.64
2013-10-30 2013-11-26
ROST140118P00075000
ROST140118P00077500
6 77.50 75.00 1.05 -75.000 71.39
2013-12-04 2013-12-31
ROST140222P00070000
ROST140222P00072500
6 72.50 70.00 1.05 270.00 67.45
2014-02-26 2014-03-25
ROST140517P00067500
ROST140517P00070000
6 70.00 67.50 0.900 150.000 69.53
2014-05-28 2014-06-24
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 1.050 -15.000 65.55
2014-09-03 2014-09-30
ROST141122P00072500
ROST141122P00075000
6 75.00 72.50 0.875 0.000 89.3
2014-10-29 2014-11-25
ROST150117P00077500
ROST150117P00080000
6 80.00 77.50 1.00 525.000 92.9
2014-12-02 2014-12-29
ROST150220P00087500
ROST150220P00090000
6 90.00 87.50 0.975 255.000 97.92
2015-02-24 2015-03-23
ROST150515P00095000
ROST150515P00097500
6 97.50 95.00 1.025 495.000 100.48
2015-06-03 2015-06-30
ROST150821P00095000
ROST150821P00097500
7 97.50 95.00 1.075 -1750.00 50
2015-09-01 2015-09-28
ROST151120P00046250
ROST151120P00047500
14 47.50 46.25 0.550 35.000 50.84
2015-10-27 2015-11-23
ROST160115P00047500
ROST160115P00048750
12 48.75 47.50 0.475 180.000 52.29
2015-12-01 2015-12-28
ROST160219P00050000
ROST160219P00052500
6 52.50 50.00 0.875 165.000 54.69
2016-03-01 2016-03-28
ROST160520P00052500
ROST160520P00055000
6 55.00 52.50 0.925 180.000 52.49
2016-05-31 2016-06-27
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.800 87.500 65.06
2016-08-30 2016-09-26
ROST161118P00060000
ROST161118P00062500
6 62.50 60.00 1.05 180.00 68
2016-11-01 2016-11-28
ROST170120P00060000
ROST170120P00062500
6 62.50 60.00 1.00 480.000 66
2016-11-29 2016-12-27
ROST170217P00065000
ROST170217P00067500
5 67.50 65.00 0.825 -50.000 68.55
2017-02-28 2017-03-27
ROST170519P00065000
ROST170519P00067500
6 67.50 65.00 0.950 -210.000 62.2
2017-05-30 2017-06-26
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.775 -662.500 59.02
2017-08-29 2017-09-25
ROST171117P00055000
ROST171117P00057500
5 57.50 55.00 0.825 237.500 72.25
2017-10-31 2017-11-27
ROST180119P00060000
ROST180119P00062500
6 62.50 60.00 0.850 435.000 83.76
2017-11-28 2017-12-26
ROST180216P00070000
ROST180216P00072500
6 72.50 70.00 0.950 456.000 80.17
2018-02-27 2018-03-26
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 0.875 -195.000 82.47
2018-05-29 2018-06-25
ROST180817P00075000
ROST180817P00077500
6 77.50 75.00 1.050 495.000 91.87
2018-08-28 2018-09-24
ROST181116P00092500
ROST181116P00095000
7 95.00 92.50 1.075 210.000 95.28
2018-10-30 2018-11-26
ROST190118P00097500
ROST190118P00100000
6 100.00 97.50 1.05 -780.00 93.01
2018-11-27 2018-12-24
ROST190215P00080000
ROST190215P00082500
7 82.50 80.00 1.075 -385.000 94.01
2018-12-28 2019-01-24
ROST190315P00080000
ROST190315P00082500
7 82.50 80.00 1.15 665.000 89.9
2019-02-26 2019-03-25
ROST190517P00092500
ROST190517P00095000
7 95.00 92.50 1.20 -315.00 97.2
2019-05-28 2019-06-24
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.775 312.500 103.18
2019-07-30 2019-08-26
ROST191018P00100000
ROST191018P00105000
3 105.00 100.00 1.75 -67.500 114.13
2019-08-27 2019-09-23
ROST191115P00097500
ROST191115P00100000
7 100.00 97.50 1.075 437.500 113.365
2019-10-29 2019-11-25
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 2.20 315.000 117.68
2019-12-03 2019-12-30
ROST200221P00110000
ROST200221P00115000
3 115.00 110.00 2.00 165.000 123.24
2020-02-25 2020-03-23
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 1.80 -855.00 85.31
2020-06-02 2020-06-29
ROST200821P00095000
ROST200821P00100000
3 100.00 95.00 2.20 -420.00 87.22
2020-09-01 2020-09-28
ROST201120P00085000
ROST201120P00090000
3 90.00 85.00 2.00 45.00 108.99
2020-10-28 2020-11-24
ROST210115P00082500
ROST210115P00085000
6 85.00 82.50 0.90 600.000 116.97
2020-12-01 2020-12-28
ROST210219P00105000
ROST210219P00110000
3 110.00 105.00 2.00 487.500 118.95
2021-03-02 2021-03-29
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 2.20 142.500 123.25
2021-06-01 2021-06-28
ROST210820P00115000
ROST210820P00120000
3 120.00 115.00 1.90 30.00 123.12
2021-08-31 2021-09-27
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.50 -45.000 112.78
2021-11-02 2021-11-29
ROST220121P00110000
ROST220121P00115000
3 115.00 110.00 2.15 -90.00 95.43
2021-11-30 2021-12-27
ROST220218P00105000
ROST220218P00110000
3 110.00 105.00 2.20 247.500 93.47
2022-03-01 2022-03-28
ROST220520P00085000
ROST220520P00090000
3 90.00 85.00 2.15 120.00 71.87
2022-05-31 2022-06-27
ROST220819P00080000
ROST220819P00085000
3 85.00 80.00 2.10 -375.00 91.01
2022-08-30 2022-09-26
ROST221118P00080000
ROST221118P00085000
3 85.00 80.00 1.90 -45.00 107.59
2022-11-01 2022-11-28
ROST230120P00090000
ROST230120P00095000
3 95.00 90.00 2.05 532.500 115.73
2022-11-29 2022-12-27
ROST230217P00110000
ROST230217P00115000
3 115.00 110.00 1.80 -30.00 115.69
2023-02-28 2023-03-27
ROST230519P00105000
ROST230519P00110000
3 110.00 105.00 1.85 -405.00 104.76
2023-05-30 2023-06-26
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 2.10 262.500 118.72
2023-08-29 2023-09-25
ROST231117P00115000
ROST231117P00120000
2 120.00 115.00 1.65 -450.00 128.82
2023-09-26 2023-10-23
ROST231215P00105000
ROST231215P00110000
3 110.00 105.00 1.90 165.00 133.94
2023-10-31 2023-11-27
ROST240119P00110000
ROST240119P00115000
3 115.00 110.00 1.85 525.00 137.63
2023-11-28 2023-12-26
ROST240216P00125000
ROST240216P00130000
2 130.00 125.00 1.65 205.000 144.08
2023-12-26 2024-01-22
ROST240315P00130000
ROST240315P00135000
2 135.00 130.00 1.575 40.000 145.12
2024-02-27 2024-03-25
ROST240517P00145000
ROST240517P00150000
3 150.00 145.00 2.35 -300.00 132.33
2024-04-02 2024-04-29
ROST240621P00140000
ROST240621P00145000
3 145.00 140.00 2.10 -870.00 149.29
2024-04-30 2024-05-28
ROST240719P00125000
ROST240719P00130000
3 130.00 125.00 2.05 442.500 143.5
2024-05-28 2024-06-24
ROST240816P00130000
ROST240816P00135000
2 135.00 130.00 1.35 250.00 147.4
2024-08-27 2024-09-23
ROST241115P00150000
ROST241115P00155000
3 155.00 150.00 2.00 -195.00 140.69
2024-10-29 2024-11-25
ROST250117P00135000
ROST250117P00140000
3 140.00 135.00 2.10 322.500 149.15
2024-12-03 2024-12-30
ROST250221P00150000
ROST250221P00155000
3 155.00 150.00 2.10 -105.00 136.61
2025-02-25 2025-03-24
ROST250516P00130000
ROST250516P00135000
3 135.00 130.00 1.85 -255.00 152.92
2025-04-01 2025-04-28
ROST250620P00125000
ROST250620P00130000
3 130.00 125.00 2.10 345.00 127.67
2025-05-28 2025-06-24
ROST250815P00135000
ROST250815P00140000
3 140.00 135.00 1.90 -660.00 146.94
2025-07-01 2025-07-28
ROST250919P00125000
ROST250919P00130000
3 130.00 125.00 1.90 307.500 0