ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_84_0.3_37

Trades: 66
Total Profit: 3,198.00
Profit Factor: 1.62
Sharpe: 0.22
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 174.56
AvgLoss: -287.83
NAV: 13,198.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-02
ROST100821P00045000
ROST100821P00047500
5 47.50 45.00 0.65 175.00 49.81
2010-08-25 2010-10-01
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.45 140.000 64.05
2010-10-27 2010-12-03
ROST110122P00052500
ROST110122P00055000
5 55.00 52.50 0.625 250.000 64.92
2011-02-23 2011-04-01
ROST110521P00062500
ROST110521P00065000
5 65.00 62.50 0.675 187.500 80.79
2011-05-25 2011-07-01
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.525 100.000 70.03
2011-08-24 2011-09-30
ROST111119P00065000
ROST111119P00067500
5 67.50 65.00 0.55 112.500 86.1
2011-10-26 2011-12-02
ROST120121P00077500
ROST120121P00080000
5 80.00 77.50 0.600 212.500 51.53
2012-02-22 2012-03-30
ROST120519P00047500
ROST120519P00048750
10 48.75 47.50 0.25 225.000 60.66
2012-05-23 2012-06-29
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.60 112.500 69.47
2012-08-24 2012-10-01
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.525 -137.500 53.74
2012-11-23 2012-12-31
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.60 -50.00 59.91
2013-02-20 2013-04-01
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.60 175.00 65.59
2013-05-22 2013-06-28
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.50 62.500 64.76
2013-08-23 2013-09-30
ROST131116P00062500
ROST131116P00065000
5 65.00 62.50 0.50 207.500 81.64
2013-10-23 2013-11-29
ROST140118P00067500
ROST140118P00070000
4 70.00 67.50 0.475 90.000 71.39
2013-11-29 2014-01-06
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.60 -50.00 67.45
2014-02-24 2014-04-02
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.55 225.00 69.53
2014-10-22 2014-11-28
ROST150117P00072500
ROST150117P00075000
5 75.00 72.50 0.600 287.500 92.9
2014-11-28 2015-01-05
ROST150220P00085000
ROST150220P00087500
5 87.50 85.00 0.600 137.500 97.92
2015-02-20 2015-03-30
ROST150515P00090000
ROST150515P00092500
5 92.50 90.00 0.650 275.000 100.48
2015-05-28 2015-07-06
ROST150821P00087500
ROST150821P00090000
5 90.00 87.50 0.550 -1250.00 50
2015-08-25 2015-10-01
ROST151120P00042500
ROST151120P00043750
10 43.75 42.50 0.325 50.000 50.84
2015-10-20 2015-11-27
ROST160115P00045000
ROST160115P00046250
10 46.25 45.00 0.275 175.000 52.29
2016-02-23 2016-03-31
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.550 245.000 52.49
2016-05-24 2016-06-30
ROST160819P00047500
ROST160819P00050000
5 50.00 47.50 0.575 175.000 65.06
2016-08-24 2016-09-30
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.575 100.000 68
2016-10-31 2016-12-07
ROST170120P00055000
ROST170120P00057500
5 57.50 55.00 0.500 237.500 66
2017-02-21 2017-03-30
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.575 -37.500 62.2
2017-05-25 2017-07-03
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.600 -325.000 59.02
2017-10-25 2017-12-01
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.550 250.000 83.76
2018-02-20 2018-03-29
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.60 150.000 82.47
2018-05-22 2018-06-28
ROST180817P00075000
ROST180817P00077500
5 77.50 75.00 0.60 175.00 91.87
2018-08-22 2018-09-28
ROST181116P00085000
ROST181116P00087500
5 87.50 85.00 0.675 262.500 95.28
2018-10-23 2018-11-29
ROST190118P00087500
ROST190118P00090000
5 90.00 87.50 0.650 -400.000 93.01
2018-12-18 2019-01-24
ROST190315P00070000
ROST190315P00072500
5 72.50 70.00 0.65 262.500 89.9
2019-02-19 2019-03-28
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.575 50.000 97.2
2019-05-21 2019-06-27
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.575 212.500 103.18
2019-07-23 2019-08-29
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.15 75.000 114.13
2019-10-22 2019-11-29
ROST200117P00100000
ROST200117P00105000
2 105.00 100.00 1.175 175.000 117.68
2020-02-18 2020-03-26
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.075 -705.000 85.31
2020-05-26 2020-07-02
ROST200821P00080000
ROST200821P00085000
2 85.00 80.00 1.35 -35.000 87.22
2020-08-26 2020-10-02
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 1.10 140.000 108.99
2020-10-22 2020-11-30
ROST210115P00082500
ROST210115P00085000
6 85.00 82.50 0.85 435.000 116.97
2021-02-23 2021-04-01
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.325 100.000 123.25
2021-05-28 2021-07-06
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.050 90.000 123.12
2021-08-25 2021-10-01
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.15 -300.00 112.78
2021-10-28 2021-12-06
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.150 0.000 95.43
2022-02-22 2022-03-31
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 0.95 95.000 71.87
2022-05-24 2022-06-30
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.325 -120.000 91.01
2022-08-23 2022-09-29
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.20 -50.00 107.59
2022-10-25 2022-12-01
ROST230120P00080000
ROST230120P00085000
2 85.00 80.00 1.20 195.000 115.73
2023-02-21 2023-03-30
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.275 -165.000 104.76
2023-05-23 2023-06-29
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.100 155.000 118.72
2023-08-23 2023-09-29
ROST231117P00110000
ROST231117P00115000
2 115.00 110.00 1.050 -225.000 128.82
2023-10-25 2023-12-01
ROST240119P00100000
ROST240119P00105000
2 105.00 100.00 0.925 140.000 137.63
2023-12-19 2024-01-25
ROST240315P00125000
ROST240315P00130000
2 130.00 125.00 1.15 95.000 145.12
2024-02-20 2024-03-28
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 1.425 275.000 132.33
2024-03-28 2024-05-06
ROST240621P00135000
ROST240621P00140000
2 140.00 135.00 1.175 -475.000 149.29
2024-05-21 2024-06-28
ROST240816P00120000
ROST240816P00125000
3 125.00 120.00 1.70 495.00 147.4
2024-08-22 2024-09-30
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.175 30.000 140.69
2024-10-24 2024-12-02
ROST250117P00130000
ROST250117P00135000
2 135.00 130.00 1.075 230.000 149.15
2024-12-02 2025-01-08
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.15 35.000 136.61
2025-02-18 2025-03-27
ROST250516P00125000
ROST250516P00130000
2 130.00 125.00 1.20 -155.000 152.92
2025-03-27 2025-05-05
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 1.05 145.000 127.67
2025-05-21 2025-06-27
ROST250815P00135000
ROST250815P00140000
2 140.00 135.00 1.075 -665.000 146.94
2025-06-30 2025-08-06
ROST250919P00115000
ROST250919P00120000
2 120.00 115.00 1.175 250.000 0