ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.3_57

Trades: 61
Total Profit: 2,300.50
Profit Factor: 1.34
Sharpe: 0.14
Max DD: 1,891.50
WinRate %: 0.00
AvgWin: 201.39
AvgLoss: -422.63
NAV: 12,300.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-15
ROST100821P00045000
ROST100821P00047500
5 47.50 45.00 0.625 237.500 49.81
2010-08-18 2010-10-14
ROST101120P00042500
ROST101120P00045000
5 45.00 42.50 0.50 225.00 64.05
2010-10-20 2010-12-16
ROST110122P00050000
ROST110122P00052500
5 52.50 50.00 0.55 262.500 64.92
2011-02-18 2011-04-18
ROST110521P00062500
ROST110521P00065000
4 65.00 62.50 0.45 90.000 80.79
2011-05-18 2011-07-14
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.55 -37.500 70.03
2011-08-17 2011-10-13
ROST111119P00062500
ROST111119P00065000
5 65.00 62.50 0.575 262.500 86.1
2011-10-19 2011-12-15
ROST120121P00075000
ROST120121P00077500
5 77.50 75.00 0.550 237.500 51.53
2012-02-15 2012-04-12
ROST120519P00046250
ROST120519P00047500
10 47.50 46.25 0.30 250.00 60.66
2012-05-16 2012-07-12
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.60 237.500 69.47
2012-08-15 2012-10-11
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.500 -262.500 53.74
2012-10-17 2012-12-13
ROST130119P00055000
ROST130119P00057500
5 57.50 55.00 0.55 -625.00 58.22
2013-02-19 2013-04-17
ROST130518P00052500
ROST130518P00055000
4 55.00 52.50 0.475 150.000 65.59
2013-05-16 2013-07-12
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.55 225.00 64.76
2013-08-14 2013-10-10
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.55 250.000 81.64
2013-10-18 2013-12-16
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.575 37.500 71.39
2014-02-12 2014-04-10
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.625 200.000 69.53
2014-05-15 2014-07-11
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.575 -50.000 65.55
2014-08-20 2014-10-16
ROST141122P00062500
ROST141122P00065000
5 65.00 62.50 0.525 212.500 89.3
2014-10-17 2014-12-15
ROST150117P00070000
ROST150117P00072500
5 72.50 70.00 0.60 287.500 92.9
2015-02-10 2015-04-08
ROST150515P00087500
ROST150515P00090000
5 90.00 87.50 0.625 275.000 100.48
2015-05-19 2015-07-15
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.600 -1250.00 50
2015-08-18 2015-10-14
ROST151120P00050000
ROST151120P00052500
5 52.50 50.00 0.525 -637.500 50.84
2015-10-14 2015-12-10
ROST160115P00043750
ROST160115P00045000
10 45.00 43.75 0.325 275.000 52.29
2016-02-16 2016-04-13
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.625 237.500 52.49
2016-05-17 2016-07-13
ROST160819P00047500
ROST160819P00050000
5 50.00 47.50 0.625 275.000 65.06
2016-08-16 2016-10-12
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.625 212.500 68
2016-11-16 2017-01-12
ROST170217P00057500
ROST170217P00060000
5 60.00 57.50 0.575 237.500 68.55
2017-05-17 2017-07-13
ROST170818P00055000
ROST170818P00057500
5 57.50 55.00 0.575 -525.000 59.02
2017-08-16 2017-10-12
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.525 237.500 72.25
2017-11-14 2018-01-10
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.60 287.500 80.17
2018-02-13 2018-04-11
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.70 150.000 82.47
2018-05-15 2018-07-11
ROST180817P00075000
ROST180817P00077500
5 77.50 75.00 0.550 175.000 91.87
2018-08-14 2018-10-10
ROST181116P00085000
ROST181116P00087500
5 87.50 85.00 0.725 212.500 95.28
2018-10-16 2018-12-12
ROST190118P00090000
ROST190118P00092500
5 92.50 90.00 0.625 -862.500 93.01
2018-12-14 2019-02-11
ROST190315P00070000
ROST190315P00072500
5 72.50 70.00 0.625 300.000 89.9
2019-02-12 2019-04-10
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.775 362.500 97.2
2019-05-15 2019-07-11
ROST190816P00085000
ROST190816P00087500
5 87.50 85.00 0.575 300.000 103.18
2019-07-16 2019-09-11
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.075 120.000 114.13
2019-10-15 2019-12-11
ROST200117P00100000
ROST200117P00105000
2 105.00 100.00 1.150 200.000 117.68
2020-02-14 2020-04-13
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.15 -710.00 85.31
2020-05-19 2020-07-15
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.40 -40.00 87.22
2020-08-18 2020-10-14
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.15 185.000 108.99
2020-10-14 2020-12-10
ROST210115P00085000
ROST210115P00087500
5 87.50 85.00 0.75 350.000 116.97
2021-02-16 2021-04-14
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.40 175.000 123.25
2021-05-18 2021-07-14
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.30 130.00 123.12
2021-08-18 2021-10-14
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.25 -410.00 112.78
2021-11-16 2022-01-12
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.10 -130.00 93.47
2022-02-18 2022-04-18
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.15 215.000 71.87
2022-05-18 2022-07-14
ROST220819P00075000
ROST220819P00080000
2 80.00 75.00 1.10 -290.00 91.01
2022-08-16 2022-10-12
ROST221118P00080000
ROST221118P00085000
2 85.00 80.00 1.375 -145.000 107.59
2022-10-18 2022-12-14
ROST230120P00070000
ROST230120P00075000
2 75.00 70.00 1.075 225.000 115.73
2023-02-14 2023-04-12
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 0.975 -220.000 104.76
2023-05-16 2023-07-12
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.20 205.000 118.72
2023-08-15 2023-10-11
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.05 100.00 128.82
2023-10-17 2023-12-13
ROST240119P00105000
ROST240119P00110000
2 110.00 105.00 1.025 205.000 137.63
2024-02-14 2024-04-11
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 1.075 55.000 132.33
2024-04-16 2024-06-12
ROST240719P00120000
ROST240719P00125000
2 125.00 120.00 1.075 5.000 143.5
2024-08-13 2024-10-09
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 1.075 135.000 140.69
2024-10-18 2024-12-16
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.025 120.000 149.15
2025-02-11 2025-04-09
ROST250516P00125000
ROST250516P00130000
2 130.00 125.00 0.95 25.000 152.92
2025-05-15 2025-07-11
ROST250815P00135000
ROST250815P00140000
2 140.00 135.00 0.975 -535.000 146.94