ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_84_0.5_67

Trades: 61
Total Profit: 6,453.00
Profit Factor: 1.49
Sharpe: 0.21
Max DD: 1,816.00
WinRate %: 0.00
AvgWin: 491.56
AvgLoss: -629.02
NAV: 16,453.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-02
ROST100821P00050000
ROST100821P00052500
6 52.50 50.00 1.00 105.000 49.81
2010-08-25 2010-11-01
ROST101120P00047500
ROST101120P00050000
6 50.00 47.50 0.925 510.000 64.05
2010-11-01 2011-01-07
ROST110122P00057500
ROST110122P00060000
7 60.00 57.50 1.125 717.500 64.92
2011-02-23 2011-05-02
ROST110521P00067500
ROST110521P00070000
7 70.00 67.50 1.075 507.500 80.79
2011-05-25 2011-08-01
ROST110820P00077500
ROST110820P00080000
6 80.00 77.50 1.00 -405.000 70.03
2011-08-24 2011-10-31
ROST111119P00070000
ROST111119P00072500
6 72.50 70.00 0.95 525.000 86.1
2011-10-31 2012-01-06
ROST120121P00085000
ROST120121P00087500
6 87.50 85.00 1.05 -1500.00 51.53
2012-02-22 2012-04-30
ROST120519P00050000
ROST120519P00052500
6 52.50 50.00 0.90 510.000 60.66
2012-05-23 2012-07-30
ROST120818P00060000
ROST120818P00062500
6 62.50 60.00 1.05 465.000 69.47
2012-08-22 2012-10-31
ROST121117P00067500
ROST121117P00070000
7 70.00 67.50 1.075 -997.500 53.74
2012-11-21 2013-01-28
ROST130216P00052500
ROST130216P00055000
6 55.00 52.50 0.950 510.000 59.91
2013-02-20 2013-04-29
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 0.85 480.000 65.59
2013-05-22 2013-07-29
ROST130817P00062500
ROST130817P00065000
7 65.00 62.50 1.075 542.500 64.76
2013-08-21 2013-10-28
ROST131116P00065000
ROST131116P00067500
6 67.50 65.00 1.025 630.000 81.64
2013-10-28 2014-01-03
ROST140118P00072500
ROST140118P00075000
6 75.00 72.50 0.90 -75.000 71.39
2014-02-19 2014-04-28
ROST140517P00065000
ROST140517P00067500
7 67.50 65.00 1.075 332.500 69.53
2014-05-21 2014-07-28
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 0.950 -765.000 65.55
2014-08-27 2014-11-03
ROST141122P00072500
ROST141122P00075000
6 75.00 72.50 0.950 480.000 89.3
2014-11-25 2015-02-02
ROST150220P00085000
ROST150220P00087500
5 87.50 85.00 0.825 300.000 97.92
2015-02-17 2015-04-27
ROST150515P00092500
ROST150515P00095000
6 95.00 92.50 0.925 510.000 100.48
2015-05-26 2015-08-03
ROST150821P00092500
ROST150821P00095000
6 95.00 92.50 1.05 -1500.00 50
2015-08-25 2015-11-02
ROST151120P00046250
ROST151120P00047500
14 47.50 46.25 0.550 490.000 50.84
2015-11-24 2016-02-01
ROST160219P00050000
ROST160219P00052500
6 52.50 50.00 1.00 540.000 54.69
2016-02-23 2016-05-02
ROST160520P00052500
ROST160520P00055000
7 55.00 52.50 1.075 420.000 52.49
2016-05-24 2016-08-01
ROST160819P00050000
ROST160819P00052500
6 52.50 50.00 0.90 495.000 65.06
2016-08-23 2016-10-31
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.800 -75.000 68
2016-10-31 2017-01-06
ROST170120P00060000
ROST170120P00062500
6 62.50 60.00 1.00 525.000 66
2017-02-21 2017-05-01
ROST170519P00065000
ROST170519P00067500
6 67.50 65.00 0.975 -405.000 62.2
2017-05-23 2017-07-31
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.700 -650.000 59.02
2017-08-22 2017-10-30
ROST171117P00055000
ROST171117P00057500
5 57.50 55.00 0.775 312.500 72.25
2017-10-30 2018-01-05
ROST180119P00060000
ROST180119P00062500
5 62.50 60.00 0.825 412.500 83.76
2018-02-20 2018-04-30
ROST180518P00075000
ROST180518P00077500
7 77.50 75.00 1.15 612.500 82.47
2018-05-22 2018-07-30
ROST180817P00080000
ROST180817P00082500
7 82.50 80.00 1.125 595.000 91.87
2018-08-21 2018-10-29
ROST181116P00090000
ROST181116P00092500
7 92.50 90.00 1.15 525.000 95.28
2018-10-29 2019-01-04
ROST190118P00095000
ROST190118P00097500
6 97.50 95.00 1.05 -810.00 93.01
2019-02-19 2019-04-29
ROST190517P00090000
ROST190517P00092500
6 92.50 90.00 1.00 525.000 97.2
2019-05-21 2019-07-29
ROST190816P00095000
ROST190816P00097500
7 97.50 95.00 1.15 805.00 103.18
2019-07-29 2019-10-04
ROST191018P00100000
ROST191018P00105000
3 105.00 100.00 1.675 345.000 114.13
2019-10-22 2019-12-30
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 1.775 457.500 117.68
2020-02-18 2020-04-27
ROST200515P00115000
ROST200515P00120000
3 120.00 115.00 1.675 -1057.500 85.31
2020-05-26 2020-08-03
ROST200821P00090000
ROST200821P00095000
3 95.00 90.00 2.40 -345.00 87.22
2020-08-25 2020-11-02
ROST201120P00085000
ROST201120P00090000
3 90.00 85.00 2.05 -112.500 108.99
2020-11-24 2021-02-01
ROST210219P00105000
ROST210219P00110000
3 110.00 105.00 1.95 22.500 118.95
2021-02-23 2021-05-03
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 2.20 1222.500 123.25
2021-05-25 2021-08-02
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 2.40 -180.00 123.12
2021-08-24 2021-11-01
ROST211119P00120000
ROST211119P00125000
3 125.00 120.00 2.10 -630.00 112.78
2021-11-01 2022-01-07
ROST220121P00110000
ROST220121P00115000
3 115.00 110.00 2.20 -720.00 95.43
2022-02-22 2022-05-02
ROST220520P00085000
ROST220520P00090000
3 90.00 85.00 1.80 337.500 71.87
2022-05-24 2022-08-01
ROST220819P00070000
ROST220819P00075000
3 75.00 70.00 1.85 397.500 91.01
2022-08-23 2022-10-31
ROST221118P00080000
ROST221118P00085000
3 85.00 80.00 1.70 330.00 107.59
2022-10-31 2023-01-06
ROST230120P00090000
ROST230120P00095000
3 95.00 90.00 2.10 637.500 115.73
2023-02-21 2023-05-01
ROST230519P00110000
ROST230519P00115000
3 115.00 110.00 2.20 -555.00 104.76
2023-05-23 2023-07-31
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.625 300.000 118.72
2023-08-22 2023-10-30
ROST231117P00115000
ROST231117P00120000
3 120.00 115.00 2.20 -240.00 128.82
2023-10-30 2024-01-05
ROST240119P00110000
ROST240119P00115000
3 115.00 110.00 2.00 705.000 137.63
2024-02-20 2024-04-29
ROST240517P00140000
ROST240517P00145000
3 145.00 140.00 2.00 -915.00 132.33
2024-04-29 2024-07-05
ROST240719P00125000
ROST240719P00130000
3 130.00 125.00 1.85 562.500 143.5
2024-08-20 2024-10-28
ROST241115P00145000
ROST241115P00150000
3 150.00 145.00 2.25 -375.00 140.69
2024-10-28 2025-01-03
ROST250117P00140000
ROST250117P00145000
3 145.00 140.00 2.25 937.500 149.15
2025-02-18 2025-04-28
ROST250516P00135000
ROST250516P00140000
3 140.00 135.00 2.15 105.00 152.92
2025-05-20 2025-07-28
ROST250815P00150000
ROST250815P00155000
3 155.00 150.00 2.25 -855.00 146.94