ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.3_67

Trades: 59
Total Profit: 1,222.00
Profit Factor: 1.15
Sharpe: 0.04
Max DD: 1,984.50
WinRate %: 0.00
AvgWin: 231.23
AvgLoss: -458.81
NAV: 11,222.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-26
ROST100821P00045000
ROST100821P00047500
5 47.50 45.00 0.625 262.500 49.81
2010-08-18 2010-10-25
ROST101120P00042500
ROST101120P00045000
5 45.00 42.50 0.50 250.000 64.05
2010-11-17 2011-01-24
ROST110219P00057500
ROST110219P00060000
5 60.00 57.50 0.55 212.500 71.82
2011-02-18 2011-04-26
ROST110521P00062500
ROST110521P00065000
4 65.00 62.50 0.45 150.000 80.79
2011-05-18 2011-07-25
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.55 -62.500 70.03
2011-08-17 2011-10-24
ROST111119P00062500
ROST111119P00065000
5 65.00 62.50 0.575 287.500 86.1
2011-10-25 2012-01-03
ROST120121P00077500
ROST120121P00080000
5 80.00 77.50 0.525 -1250.00 51.53
2012-02-15 2012-04-23
ROST120519P00046250
ROST120519P00047500
10 47.50 46.25 0.30 275.000 60.66
2012-05-16 2012-07-23
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.60 262.500 69.47
2012-08-15 2012-10-22
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.500 -425.000 53.74
2012-10-23 2012-12-31
ROST130119P00055000
ROST130119P00057500
5 57.50 55.00 0.575 -612.500 58.22
2013-02-19 2013-04-29
ROST130518P00052500
ROST130518P00055000
4 55.00 52.50 0.475 190.000 65.59
2013-05-16 2013-07-22
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.55 262.500 64.76
2013-08-14 2013-10-21
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.55 275.000 81.64
2013-10-21 2013-12-27
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.60 212.500 71.39
2014-02-12 2014-04-21
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.625 225.000 69.53
2014-05-15 2014-07-21
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.575 -462.500 65.55
2014-08-20 2014-10-27
ROST141122P00062500
ROST141122P00065000
5 65.00 62.50 0.525 250.000 89.3
2014-11-19 2015-01-26
ROST150220P00075000
ROST150220P00077500
5 77.50 75.00 0.60 300.00 97.92
2015-02-10 2015-04-20
ROST150515P00087500
ROST150515P00090000
5 90.00 87.50 0.625 287.500 100.48
2015-05-19 2015-07-27
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.600 -1250.00 50
2015-08-18 2015-10-26
ROST151120P00050000
ROST151120P00052500
5 52.50 50.00 0.525 -492.500 50.84
2015-11-17 2016-01-25
ROST160219P00040000
ROST160219P00042500
5 42.50 40.00 0.650 312.500 54.69
2016-02-16 2016-04-25
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.625 237.500 52.49
2016-05-17 2016-07-25
ROST160819P00047500
ROST160819P00050000
5 50.00 47.50 0.625 287.500 65.06
2016-08-16 2016-10-24
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.625 225.000 68
2016-11-16 2017-01-23
ROST170217P00057500
ROST170217P00060000
5 60.00 57.50 0.575 262.500 68.55
2017-05-17 2017-07-24
ROST170818P00055000
ROST170818P00057500
5 57.50 55.00 0.575 -687.500 59.02
2017-08-16 2017-10-23
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.525 250.000 72.25
2017-11-14 2018-01-22
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.60 300.000 80.17
2018-02-13 2018-04-23
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.70 250.00 82.47
2018-05-15 2018-07-23
ROST180817P00075000
ROST180817P00077500
5 77.50 75.00 0.550 250.000 91.87
2018-08-14 2018-10-22
ROST181116P00085000
ROST181116P00087500
5 87.50 85.00 0.725 287.500 95.28
2018-10-22 2018-12-28
ROST190118P00087500
ROST190118P00090000
5 90.00 87.50 0.60 -800.00 93.01
2019-02-12 2019-04-22
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.775 337.500 97.2
2019-05-15 2019-07-22
ROST190816P00085000
ROST190816P00087500
5 87.50 85.00 0.575 350.000 103.18
2019-07-22 2019-09-27
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.20 195.000 114.13
2019-10-15 2019-12-23
ROST200117P00100000
ROST200117P00105000
2 105.00 100.00 1.150 215.000 117.68
2020-02-14 2020-04-21
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.15 -730.00 85.31
2020-05-19 2020-07-27
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.40 205.000 87.22
2020-08-18 2020-10-26
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.15 10.00 108.99
2020-11-17 2021-01-25
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 1.125 175.000 118.95
2021-02-16 2021-04-26
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.40 240.000 123.25
2021-05-18 2021-07-26
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.30 120.00 123.12
2021-08-18 2021-10-25
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.25 -190.00 112.78
2021-11-16 2022-01-24
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.10 -430.00 93.47
2022-02-18 2022-04-26
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.15 225.000 71.87
2022-05-18 2022-07-25
ROST220819P00075000
ROST220819P00080000
2 80.00 75.00 1.10 -45.000 91.01
2022-08-16 2022-10-24
ROST221118P00080000
ROST221118P00085000
2 85.00 80.00 1.375 -30.000 107.59
2022-10-24 2022-12-30
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 1.275 255.000 115.73
2023-02-14 2023-04-24
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 0.975 -105.000 104.76
2023-05-16 2023-07-24
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.20 230.00 118.72
2023-08-15 2023-10-23
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.05 105.000 128.82
2024-02-14 2024-04-22
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 1.075 -190.000 132.33
2024-04-22 2024-06-28
ROST240719P00120000
ROST240719P00125000
2 125.00 120.00 1.050 -5.000 143.5
2024-08-13 2024-10-21
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 1.075 265.000 140.69
2024-10-21 2024-12-27
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.25 250.000 149.15
2025-02-11 2025-04-21
ROST250516P00125000
ROST250516P00130000
2 130.00 125.00 0.95 20.000 152.92
2025-05-15 2025-07-21
ROST250815P00135000
ROST250815P00140000
2 140.00 135.00 0.975 -455.000 146.94