ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_77_0.5_77

Trades: 61
Total Profit: 5,653.00
Profit Factor: 1.39
Sharpe: 0.14
Max DD: 2,668.00
WinRate %: 0.00
AvgWin: 491.29
AvgLoss: -724.50
NAV: 15,653.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-03 2010-08-19
ROST100821P00052500
ROST100821P00055000
6 55.00 52.50 0.900 -960.000 49.81
2010-09-01 2010-11-17
ROST101120P00047500
ROST101120P00050000
6 50.00 47.50 0.925 555.000 64.05
2010-12-01 2011-02-16
ROST110219P00062500
ROST110219P00065000
6 65.00 62.50 1.05 645.000 71.82
2011-03-02 2011-05-18
ROST110521P00070000
ROST110521P00072500
7 72.50 70.00 1.125 787.500 80.79
2011-06-01 2011-08-17
ROST110820P00077500
ROST110820P00080000
6 80.00 77.50 1.00 -870.00 70.03
2011-08-31 2011-11-16
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 0.925 570.000 86.1
2011-11-30 2012-02-15
ROST120218P00085000
ROST120218P00087500
6 87.50 85.00 0.90 -1500.00 51.83
2012-02-29 2012-05-16
ROST120519P00050000
ROST120519P00052500
5 52.50 50.00 0.80 362.500 60.66
2012-05-30 2012-08-15
ROST120818P00060000
ROST120818P00062500
6 62.50 60.00 1.025 585.000 69.47
2012-08-29 2012-11-14
ROST121117P00067500
ROST121117P00070000
6 70.00 67.50 1.05 -480.00 53.74
2012-11-28 2013-02-13
ROST130216P00055000
ROST130216P00057500
6 57.50 55.00 1.00 600.000 59.91
2013-02-27 2013-05-15
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 0.975 585.000 65.59
2013-05-29 2013-08-14
ROST130817P00062500
ROST130817P00065000
6 65.00 62.50 1.00 585.000 64.76
2013-08-28 2013-11-13
ROST131116P00065000
ROST131116P00067500
6 67.50 65.00 1.00 600.000 81.64
2013-12-04 2014-02-19
ROST140222P00070000
ROST140222P00072500
6 72.50 70.00 1.05 -870.00 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
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 1.050 -570.000 65.55
2014-09-03 2014-11-19
ROST141122P00072500
ROST141122P00075000
6 75.00 72.50 0.875 495.000 89.3
2014-12-02 2015-02-17
ROST150220P00087500
ROST150220P00090000
6 90.00 87.50 0.975 585.000 97.92
2015-02-24 2015-05-12
ROST150515P00095000
ROST150515P00097500
6 97.50 95.00 1.025 600.000 100.48
2015-06-03 2015-08-19
ROST150821P00095000
ROST150821P00097500
7 97.50 95.00 1.075 -1750.00 50
2015-09-01 2015-11-17
ROST151120P00046250
ROST151120P00047500
14 47.50 46.25 0.550 -350.000 50.84
2015-12-01 2016-02-16
ROST160219P00050000
ROST160219P00052500
6 52.50 50.00 0.875 540.000 54.69
2016-03-01 2016-05-17
ROST160520P00052500
ROST160520P00055000
6 55.00 52.50 0.925 -75.000 52.49
2016-05-31 2016-08-16
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.800 362.500 65.06
2016-08-30 2016-11-15
ROST161118P00060000
ROST161118P00062500
6 62.50 60.00 1.05 135.000 68
2016-11-29 2017-02-14
ROST170217P00065000
ROST170217P00067500
5 67.50 65.00 0.825 375.000 68.55
2017-02-28 2017-05-16
ROST170519P00065000
ROST170519P00067500
6 67.50 65.00 0.950 -1050.000 62.2
2017-05-30 2017-08-15
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.775 -837.500 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
ROST180216P00070000
ROST180216P00072500
6 72.50 70.00 0.950 570.000 80.17
2018-02-27 2018-05-15
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 0.875 510.000 82.47
2018-05-29 2018-08-14
ROST180817P00075000
ROST180817P00077500
6 77.50 75.00 1.050 630.000 91.87
2018-08-28 2018-11-13
ROST181116P00092500
ROST181116P00095000
7 95.00 92.50 1.075 700.000 95.28
2018-11-27 2019-02-12
ROST190215P00080000
ROST190215P00082500
7 82.50 80.00 1.075 752.500 94.01
2019-02-26 2019-05-14
ROST190517P00092500
ROST190517P00095000
7 95.00 92.50 1.20 227.500 97.2
2019-05-28 2019-08-13
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.775 412.500 103.18
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
ROST200221P00110000
ROST200221P00115000
3 115.00 110.00 2.00 592.500 123.24
2020-02-25 2020-05-12
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 1.80 -945.00 85.31
2020-06-02 2020-08-18
ROST200821P00095000
ROST200821P00100000
3 100.00 95.00 2.20 -427.500 87.22
2020-09-01 2020-11-17
ROST201120P00085000
ROST201120P00090000
3 90.00 85.00 2.00 570.00 108.99
2020-12-01 2021-02-16
ROST210219P00105000
ROST210219P00110000
3 110.00 105.00 2.00 592.500 118.95
2021-03-02 2021-05-18
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 2.20 577.500 123.25
2021-06-01 2021-08-17
ROST210820P00115000
ROST210820P00120000
3 120.00 115.00 1.90 135.00 123.12
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
ROST220218P00105000
ROST220218P00110000
3 110.00 105.00 2.20 -855.00 93.47
2022-03-01 2022-05-17
ROST220520P00085000
ROST220520P00090000
3 90.00 85.00 2.15 315.00 71.87
2022-05-31 2022-08-16
ROST220819P00080000
ROST220819P00085000
3 85.00 80.00 2.10 427.500 91.01
2022-08-30 2022-11-15
ROST221118P00080000
ROST221118P00085000
3 85.00 80.00 1.90 465.00 107.59
2022-11-29 2023-02-14
ROST230217P00110000
ROST230217P00115000
3 115.00 110.00 1.80 375.000 115.69
2023-02-28 2023-05-16
ROST230519P00105000
ROST230519P00110000
3 110.00 105.00 1.85 -465.00 104.76
2023-05-30 2023-08-15
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 2.10 517.500 118.72
2023-08-29 2023-11-14
ROST231117P00115000
ROST231117P00120000
2 120.00 115.00 1.65 165.000 128.82
2023-11-28 2024-02-13
ROST240216P00125000
ROST240216P00130000
2 130.00 125.00 1.65 370.00 144.08
2024-02-27 2024-05-14
ROST240517P00145000
ROST240517P00150000
3 150.00 145.00 2.35 -945.00 132.33
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
ROST241115P00150000
ROST241115P00155000
3 155.00 150.00 2.00 -765.00 140.69
2024-12-03 2025-02-18
ROST250221P00150000
ROST250221P00155000
3 155.00 150.00 2.10 -660.00 136.61
2025-02-25 2025-05-13
ROST250516P00130000
ROST250516P00135000
3 135.00 130.00 1.85 397.500 152.92
2025-05-28 2025-08-13
ROST250815P00135000
ROST250815P00140000
3 140.00 135.00 1.90 435.000 146.94