ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.3_7

Trades: 77
Total Profit: 986.00
Profit Factor: 1.32
Sharpe: 0.09
Max DD: 841.50
WinRate %: 0.00
AvgWin: 92.49
AvgLoss: -93.44
NAV: 10,986.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-05-26
ROST100821P00045000
ROST100821P00047500
5 47.50 45.00 0.625 -12.500 49.81
2010-08-18 2010-08-25
ROST101120P00042500
ROST101120P00045000
5 45.00 42.50 0.50 25.00 64.05
2010-10-20 2010-10-27
ROST110122P00050000
ROST110122P00052500
5 52.50 50.00 0.55 75.00 64.92
2010-11-17 2010-11-24
ROST110219P00057500
ROST110219P00060000
5 60.00 57.50 0.55 -12.500 71.82
2011-02-18 2011-02-25
ROST110521P00062500
ROST110521P00065000
4 65.00 62.50 0.45 0.00 80.79
2011-05-18 2011-05-25
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.55 12.500 70.03
2011-08-17 2011-08-24
ROST111119P00062500
ROST111119P00065000
5 65.00 62.50 0.575 62.500 86.1
2011-10-19 2011-10-26
ROST120121P00075000
ROST120121P00077500
5 77.50 75.00 0.550 37.500 51.53
2011-11-16 2011-11-23
ROST120218P00077500
ROST120218P00080000
5 80.00 77.50 0.625 -62.500 51.83
2012-02-15 2012-02-22
ROST120519P00046250
ROST120519P00047500
10 47.50 46.25 0.30 100.00 60.66
2012-05-16 2012-05-23
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.60 0.00 69.47
2012-08-15 2012-08-22
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.500 75.000 53.74
2012-10-17 2012-10-24
ROST130119P00055000
ROST130119P00057500
5 57.50 55.00 0.55 -25.00 58.22
2012-11-14 2012-11-21
ROST130216P00047500
ROST130216P00050000
5 50.00 47.50 0.50 50.000 59.91
2013-02-19 2013-02-26
ROST130518P00052500
ROST130518P00055000
4 55.00 52.50 0.475 -150.000 65.59
2013-05-16 2013-05-23
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.55 12.500 64.76
2013-08-14 2013-08-21
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.55 32.500 81.64
2013-10-18 2013-10-25
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.575 50.000 71.39
2013-11-20 2013-11-27
ROST140222P00072500
ROST140222P00075000
4 75.00 72.50 0.475 -150.000 67.45
2014-02-12 2014-02-19
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.625 -37.500 69.53
2014-05-15 2014-05-22
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.575 -25.000 65.55
2014-08-20 2014-08-27
ROST141122P00062500
ROST141122P00065000
5 65.00 62.50 0.525 175.000 89.3
2014-10-17 2014-10-24
ROST150117P00070000
ROST150117P00072500
5 72.50 70.00 0.60 112.500 92.9
2014-11-19 2014-11-26
ROST150220P00075000
ROST150220P00077500
5 77.50 75.00 0.60 237.500 97.92
2015-02-10 2015-02-17
ROST150515P00087500
ROST150515P00090000
5 90.00 87.50 0.625 75.000 100.48
2015-05-19 2015-05-26
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.600 -225.000 50
2015-08-18 2015-08-25
ROST151120P00050000
ROST151120P00052500
5 52.50 50.00 0.525 -612.500 50.84
2015-10-13 2015-10-20
ROST160115P00045000
ROST160115P00046250
11 46.25 45.00 0.350 82.500 52.29
2015-11-17 2015-11-24
ROST160219P00040000
ROST160219P00042500
5 42.50 40.00 0.650 262.500 54.69
2016-02-16 2016-02-23
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.625 37.500 52.49
2016-05-17 2016-05-24
ROST160819P00047500
ROST160819P00050000
5 50.00 47.50 0.625 25.000 65.06
2016-08-16 2016-08-23
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.625 150.000 68
2016-11-16 2016-11-23
ROST170217P00057500
ROST170217P00060000
5 60.00 57.50 0.575 200.000 68.55
2017-05-17 2017-05-24
ROST170818P00055000
ROST170818P00057500
5 57.50 55.00 0.575 87.500 59.02
2017-08-16 2017-08-23
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.525 187.500 72.25
2017-11-14 2017-11-21
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.60 237.500 80.17
2018-02-13 2018-02-20
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.70 50.00 82.47
2018-05-15 2018-05-22
ROST180817P00075000
ROST180817P00077500
5 77.50 75.00 0.550 -25.000 91.87
2018-08-14 2018-08-21
ROST181116P00085000
ROST181116P00087500
5 87.50 85.00 0.725 125.000 95.28
2018-10-16 2018-10-23
ROST190118P00090000
ROST190118P00092500
5 92.50 90.00 0.625 -75.000 93.01
2018-11-13 2018-11-20
ROST190215P00090000
ROST190215P00092500
5 92.50 90.00 0.675 -662.500 94.01
2018-12-14 2018-12-21
ROST190315P00070000
ROST190315P00072500
5 72.50 70.00 0.625 105.000 89.9
2019-02-12 2019-02-19
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.775 100.000 97.2
2019-05-15 2019-05-22
ROST190816P00085000
ROST190816P00087500
5 87.50 85.00 0.575 -25.000 103.18
2019-07-16 2019-07-23
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.075 -15.000 114.13
2019-08-13 2019-08-20
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.725 -37.500 113.365
2019-10-15 2019-10-22
ROST200117P00100000
ROST200117P00105000
2 105.00 100.00 1.150 -5.000 117.68
2019-11-20 2019-11-27
ROST200221P00097500
ROST200221P00100000
5 100.00 97.50 0.50 175.00 123.24
2020-02-14 2020-02-21
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.15 10.00 85.31
2020-05-19 2020-05-26
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.40 135.000 87.22
2020-08-18 2020-08-25
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.15 -65.000 108.99
2020-10-13 2020-10-20
ROST210115P00085000
ROST210115P00087500
5 87.50 85.00 0.65 -25.00 116.97
2020-11-17 2020-11-24
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 1.125 -5.000 118.95
2021-02-16 2021-02-23
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.40 15.000 123.25
2021-05-18 2021-05-25
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.30 80.00 123.12
2021-08-18 2021-08-25
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.25 20.00 112.78
2021-11-16 2021-11-23
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.10 20.000 93.47
2022-02-18 2022-02-25
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.15 -50.00 71.87
2022-05-18 2022-05-25
ROST220819P00075000
ROST220819P00080000
2 80.00 75.00 1.10 -160.00 91.01
2022-08-16 2022-08-23
ROST221118P00080000
ROST221118P00085000
2 85.00 80.00 1.375 -65.000 107.59
2022-10-18 2022-10-25
ROST230120P00070000
ROST230120P00075000
2 75.00 70.00 1.075 90.000 115.73
2022-11-15 2022-11-22
ROST230217P00085000
ROST230217P00090000
2 90.00 85.00 1.275 180.000 115.69
2023-02-14 2023-02-21
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 0.975 -60.000 104.76
2023-05-16 2023-05-23
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.20 20.000 118.72
2023-08-15 2023-08-22
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.05 120.000 128.82
2023-10-17 2023-10-24
ROST240119P00105000
ROST240119P00110000
2 110.00 105.00 1.025 -55.000 137.63
2024-02-14 2024-02-21
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 1.075 35.000 132.33
2024-03-19 2024-03-26
ROST240621P00135000
ROST240621P00140000
2 140.00 135.00 1.225 -30.000 149.29
2024-04-16 2024-04-23
ROST240719P00120000
ROST240719P00125000
2 125.00 120.00 1.075 -5.000 143.5
2024-05-14 2024-05-21
ROST240816P00120000
ROST240816P00125000
2 125.00 120.00 1.325 -75.000 147.4
2024-08-13 2024-08-20
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 1.075 30.000 140.69
2024-10-18 2024-10-25
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.025 -215.000 149.15
2024-11-19 2024-11-26
ROST250221P00125000
ROST250221P00130000
2 130.00 125.00 1.225 315.000 136.61
2025-02-11 2025-02-18
ROST250516P00125000
ROST250516P00130000
2 130.00 125.00 0.95 -50.00 152.92
2025-03-18 2025-03-25
ROST250620P00110000
ROST250620P00115000
2 115.00 110.00 1.125 70.000 127.67
2025-05-15 2025-05-22
ROST250815P00135000
ROST250815P00140000
2 140.00 135.00 0.975 60.000 146.94
2025-06-17 2025-06-24
ROST250919P00115000
ROST250919P00120000
2 120.00 115.00 1.125 0.000 0