ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_84_0.4_27

Trades: 84
Total Profit: 2,709.50
Profit Factor: 1.42
Sharpe: 0.20
Max DD: 1,321.50
WinRate %: 0.00
AvgWin: 182.70
AvgLoss: -188.99
NAV: 12,709.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-22
ROST100821P00047500
ROST100821P00050000
5 50.00 47.50 0.75 187.500 49.81
2010-08-25 2010-09-21
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.70 212.500 64.05
2010-10-27 2010-11-23
ROST110122P00052500
ROST110122P00055000
5 55.00 52.50 0.625 200.000 64.92
2010-11-24 2010-12-21
ROST110219P00060000
ROST110219P00062500
5 62.50 60.00 0.750 -87.500 71.82
2011-02-24 2011-03-23
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.725 -150.000 80.79
2011-05-25 2011-06-21
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.725 -100.000 70.03
2011-08-24 2011-09-20
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.75 225.00 86.1
2011-10-26 2011-11-22
ROST120121P00080000
ROST120121P00082500
5 82.50 80.00 0.725 25.000 51.53
2011-11-23 2011-12-20
ROST120218P00080000
ROST120218P00082500
5 82.50 80.00 0.725 362.500 51.83
2012-02-22 2012-03-20
ROST120519P00048750
ROST120519P00050000
10 50.00 48.75 0.30 200.00 60.66
2012-05-23 2012-06-19
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.80 275.00 69.47
2012-08-22 2012-09-18
ROST121117P00065000
ROST121117P00067500
5 67.50 65.00 0.775 -237.500 53.74
2012-10-24 2012-11-20
ROST130119P00055000
ROST130119P00057500
5 57.50 55.00 0.60 -400.00 58.22
2012-11-21 2012-12-18
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.600 -37.500 59.91
2013-02-20 2013-03-19
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.60 -155.000 65.59
2013-05-22 2013-06-18
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.725 62.500 64.76
2013-08-21 2013-09-17
ROST131116P00062500
ROST131116P00065000
5 65.00 62.50 0.725 250.000 81.64
2013-10-23 2013-11-19
ROST140118P00070000
ROST140118P00072500
5 72.50 70.00 0.675 225.000 71.39
2013-11-27 2013-12-24
ROST140222P00072500
ROST140222P00075000
6 75.00 72.50 0.85 -210.00 67.45
2014-02-19 2014-03-18
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.700 262.500 69.53
2014-05-22 2014-06-18
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.625 100.000 65.55
2014-08-27 2014-09-23
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.700 -12.500 89.3
2014-10-22 2014-11-18
ROST150117P00075000
ROST150117P00077500
6 77.50 75.00 0.875 210.000 92.9
2014-11-25 2014-12-22
ROST150220P00085000
ROST150220P00087500
5 87.50 85.00 0.825 250.000 97.92
2015-02-17 2015-03-16
ROST150515P00090000
ROST150515P00092500
5 92.50 90.00 0.675 287.500 100.48
2015-05-26 2015-06-22
ROST150821P00090000
ROST150821P00092500
6 92.50 90.00 0.925 375.000 50
2015-08-25 2015-09-21
ROST151120P00043750
ROST151120P00045000
11 45.00 43.75 0.400 247.500 50.84
2015-10-20 2015-11-16
ROST160115P00047500
ROST160115P00048750
12 48.75 47.50 0.425 -450.000 52.29
2015-11-24 2015-12-21
ROST160219P00047500
ROST160219P00050000
5 50.00 47.50 0.675 125.000 54.69
2016-02-23 2016-03-21
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.700 187.500 52.49
2016-05-24 2016-06-20
ROST160819P00047500
ROST160819P00050000
5 50.00 47.50 0.575 100.000 65.06
2016-08-23 2016-09-19
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.800 -87.500 68
2016-10-25 2016-11-21
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.625 237.500 66
2016-11-22 2016-12-19
ROST170217P00065000
ROST170217P00067500
5 67.50 65.00 0.775 0.000 68.55
2017-02-21 2017-03-20
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.575 -50.000 62.2
2017-05-23 2017-06-19
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.700 -62.500 59.02
2017-08-22 2017-09-18
ROST171117P00055000
ROST171117P00057500
5 57.50 55.00 0.775 125.000 72.25
2017-10-24 2017-11-20
ROST180119P00060000
ROST180119P00062500
5 62.50 60.00 0.750 337.500 83.76
2017-11-21 2017-12-18
ROST180216P00067500
ROST180216P00070000
5 70.00 67.50 0.625 212.500 80.17
2018-02-20 2018-03-19
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.75 -25.00 82.47
2018-05-22 2018-06-18
ROST180817P00077500
ROST180817P00080000
5 80.00 77.50 0.825 200.000 91.87
2018-08-21 2018-09-17
ROST181116P00087500
ROST181116P00090000
6 90.00 87.50 0.85 285.000 95.28
2018-10-23 2018-11-19
ROST190118P00090000
ROST190118P00092500
5 92.50 90.00 0.775 -237.500 93.01
2018-11-20 2018-12-17
ROST190215P00077500
ROST190215P00080000
6 80.00 77.50 0.95 -150.00 94.01
2018-12-18 2019-01-14
ROST190315P00072500
ROST190315P00075000
5 75.00 72.50 0.75 287.500 89.9
2019-02-19 2019-03-18
ROST190517P00087500
ROST190517P00090000
5 90.00 87.50 0.75 -62.500 97.2
2019-05-21 2019-06-17
ROST190816P00092500
ROST190816P00095000
6 95.00 92.50 0.875 270.000 103.18
2019-07-23 2019-08-19
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.15 -35.000 114.13
2019-08-20 2019-09-16
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.80 175.000 113.365
2019-10-22 2019-11-18
ROST200117P00100000
ROST200117P00105000
2 105.00 100.00 1.175 45.000 117.68
2019-11-26 2019-12-23
ROST200221P00105000
ROST200221P00110000
2 110.00 105.00 1.15 30.00 123.24
2020-02-18 2020-03-16
ROST200515P00115000
ROST200515P00120000
3 120.00 115.00 1.675 -1042.500 85.31
2020-05-26 2020-06-22
ROST200821P00085000
ROST200821P00090000
2 90.00 85.00 1.55 -90.00 87.22
2020-08-25 2020-09-21
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.475 20.000 108.99
2020-10-20 2020-11-16
ROST210115P00085000
ROST210115P00087500
5 87.50 85.00 0.70 162.500 116.97
2020-11-24 2020-12-21
ROST210219P00105000
ROST210219P00110000
3 110.00 105.00 1.95 217.500 118.95
2021-02-23 2021-03-22
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 1.75 45.00 123.25
2021-05-25 2021-06-21
ROST210820P00115000
ROST210820P00120000
3 120.00 115.00 2.05 -30.00 123.12
2021-08-24 2021-09-20
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 1.90 -315.00 112.78
2021-10-27 2021-11-23
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.325 120.000 95.43
2021-11-23 2021-12-20
ROST220218P00105000
ROST220218P00110000
2 110.00 105.00 1.525 -225.000 93.47
2022-02-22 2022-03-21
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.35 25.000 71.87
2022-05-24 2022-06-21
ROST220819P00070000
ROST220819P00075000
3 75.00 70.00 1.85 -30.00 91.01
2022-08-23 2022-09-19
ROST221118P00080000
ROST221118P00085000
3 85.00 80.00 1.70 165.00 107.59
2022-10-25 2022-11-21
ROST230120P00085000
ROST230120P00090000
3 90.00 85.00 1.80 450.00 115.73
2022-11-22 2022-12-19
ROST230217P00105000
ROST230217P00110000
2 110.00 105.00 1.60 50.00 115.69
2023-02-21 2023-03-20
ROST230519P00105000
ROST230519P00110000
3 110.00 105.00 1.70 -420.00 104.76
2023-05-23 2023-06-20
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.625 160.000 118.72
2023-08-22 2023-09-18
ROST231117P00110000
ROST231117P00115000
2 115.00 110.00 1.425 25.000 128.82
2023-09-19 2023-10-16
ROST231215P00110000
ROST231215P00115000
2 115.00 110.00 1.625 -5.000 133.94
2023-10-24 2023-11-20
ROST240119P00105000
ROST240119P00110000
2 110.00 105.00 1.30 195.000 137.63
2023-11-22 2023-12-19
ROST240216P00125000
ROST240216P00130000
2 130.00 125.00 1.575 170.000 144.08
2023-12-19 2024-01-16
ROST240315P00125000
ROST240315P00130000
2 130.00 125.00 1.15 30.000 145.12
2024-02-20 2024-03-18
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 1.675 165.000 132.33
2024-03-26 2024-04-22
ROST240621P00135000
ROST240621P00140000
2 140.00 135.00 1.375 -375.000 149.29
2024-04-23 2024-05-20
ROST240719P00125000
ROST240719P00130000
2 130.00 125.00 1.575 -45.000 143.5
2024-05-21 2024-06-17
ROST240816P00125000
ROST240816P00130000
2 130.00 125.00 1.50 205.000 147.4
2024-08-20 2024-09-16
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 2.15 345.000 140.69
2024-10-22 2024-11-18
ROST250117P00135000
ROST250117P00140000
3 140.00 135.00 1.85 -15.00 149.15
2024-11-26 2024-12-23
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.325 -145.000 136.61
2025-02-18 2025-03-17
ROST250516P00130000
ROST250516P00135000
2 135.00 130.00 1.55 -390.00 152.92
2025-03-25 2025-04-21
ROST250620P00120000
ROST250620P00125000
2 125.00 120.00 1.60 -90.00 127.67
2025-05-20 2025-06-16
ROST250815P00145000
ROST250815P00150000
2 150.00 145.00 1.65 -590.00 146.94
2025-06-24 2025-07-21
ROST250919P00120000
ROST250919P00125000
2 125.00 120.00 1.55 110.000 0