ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.3_87

Trades: 56
Total Profit: 4,763.00
Profit Factor: 1.68
Sharpe: 0.14
Max DD: 2,794.50
WinRate %: 0.00
AvgWin: 260.61
AvgLoss: -633.14
NAV: 14,763.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-16
ROST100821P00045000
ROST100821P00047500
5 47.50 45.00 0.625 200.000 49.81
2010-08-18 2010-11-15
ROST101120P00042500
ROST101120P00045000
5 45.00 42.50 0.50 250.00 64.05
2010-11-17 2011-02-14
ROST110219P00057500
ROST110219P00060000
5 60.00 57.50 0.55 275.00 71.82
2011-02-18 2011-05-16
ROST110521P00062500
ROST110521P00065000
4 65.00 62.50 0.45 180.000 80.79
2011-05-18 2011-08-15
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.55 -550.00 70.03
2011-08-17 2011-11-14
ROST111119P00062500
ROST111119P00065000
5 65.00 62.50 0.575 287.500 86.1
2011-11-16 2012-02-13
ROST120218P00077500
ROST120218P00080000
5 80.00 77.50 0.625 -1250.00 51.83
2012-02-15 2012-05-14
ROST120519P00046250
ROST120519P00047500
10 47.50 46.25 0.30 300.000 60.66
2012-05-16 2012-08-13
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.60 287.500 69.47
2012-08-15 2012-11-12
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.500 -975.000 53.74
2012-11-14 2013-02-11
ROST130216P00047500
ROST130216P00050000
5 50.00 47.50 0.50 250.000 59.91
2013-02-19 2013-05-17
ROST130518P00052500
ROST130518P00055000
4 55.00 52.50 0.475 190.000 65.59
2013-05-20 2013-08-15
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.525 262.500 64.76
2013-08-15 2013-11-11
ROST131116P00057500
ROST131116P00060000
5 60.00 57.50 0.50 250.000 81.64
2013-11-20 2014-02-18
ROST140222P00072500
ROST140222P00075000
4 75.00 72.50 0.475 -770.000 67.45
2014-02-18 2014-05-16
ROST140517P00060000
ROST140517P00062500
4 62.50 60.00 0.450 180.000 69.53
2014-08-20 2014-11-17
ROST141122P00062500
ROST141122P00065000
5 65.00 62.50 0.525 262.500 89.3
2014-11-19 2015-02-17
ROST150220P00075000
ROST150220P00077500
5 77.50 75.00 0.60 300.000 97.92
2015-05-19 2015-08-14
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.600 -1250.00 50
2015-08-18 2015-11-13
ROST151120P00050000
ROST151120P00052500
5 52.50 50.00 0.525 -537.500 50.84
2015-11-17 2016-02-12
ROST160219P00040000
ROST160219P00042500
5 42.50 40.00 0.650 325.000 54.69
2016-02-16 2016-05-13
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.625 137.500 52.49
2016-05-17 2016-08-12
ROST160819P00047500
ROST160819P00050000
5 50.00 47.50 0.625 300.000 65.06
2016-08-16 2016-11-11
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.625 225.000 68
2016-11-16 2017-02-13
ROST170217P00057500
ROST170217P00060000
5 60.00 57.50 0.575 287.500 68.55
2017-05-17 2017-08-14
ROST170818P00055000
ROST170818P00057500
5 57.50 55.00 0.575 -550.000 59.02
2017-08-16 2017-11-13
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.525 275.000 72.25
2017-11-14 2018-02-09
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.60 312.500 80.17
2018-02-13 2018-05-11
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.70 350.000 82.47
2018-05-15 2018-08-10
ROST180817P00075000
ROST180817P00077500
5 77.50 75.00 0.550 275.000 91.87
2018-08-14 2018-11-09
ROST181116P00085000
ROST181116P00087500
5 87.50 85.00 0.725 362.500 95.28
2018-11-13 2019-02-08
ROST190215P00090000
ROST190215P00092500
5 92.50 90.00 0.675 12.500 94.01
2019-02-12 2019-05-10
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.775 375.000 97.2
2019-05-15 2019-08-12
ROST190816P00085000
ROST190816P00087500
5 87.50 85.00 0.575 287.500 103.18
2019-08-13 2019-11-08
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.725 512.500 113.365
2019-11-20 2020-02-18
ROST200221P00097500
ROST200221P00100000
5 100.00 97.50 0.50 250.000 123.24
2020-05-19 2020-08-14
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.40 295.000 87.22
2020-08-18 2020-11-13
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.15 215.000 108.99
2020-11-17 2021-02-12
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 1.125 475.000 118.95
2021-02-16 2021-05-14
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.40 710.000 123.25
2021-05-18 2021-08-13
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.30 235.000 123.12
2021-08-18 2021-11-15
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.25 -60.000 112.78
2021-11-16 2022-02-11
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.10 -680.00 93.47
2022-02-18 2022-05-16
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.15 125.000 71.87
2022-05-18 2022-08-15
ROST220819P00075000
ROST220819P00080000
2 80.00 75.00 1.10 130.00 91.01
2022-08-16 2022-11-11
ROST221118P00080000
ROST221118P00085000
2 85.00 80.00 1.375 195.000 107.59
2022-11-15 2023-02-10
ROST230217P00085000
ROST230217P00090000
2 90.00 85.00 1.275 260.000 115.69
2023-02-14 2023-05-12
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 0.975 -170.000 104.76
2023-05-16 2023-08-11
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.20 240.00 118.72
2023-08-15 2023-11-10
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.05 200.000 128.82
2024-02-14 2024-05-13
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 1.075 -150.000 132.33
2024-05-14 2024-08-09
ROST240816P00120000
ROST240816P00125000
2 125.00 120.00 1.325 215.000 147.4
2024-08-13 2024-11-08
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 1.075 235.000 140.69
2024-11-19 2025-02-14
ROST250221P00125000
ROST250221P00130000
2 130.00 125.00 1.225 100.000 136.61
2025-02-14 2025-05-12
ROST250516P00125000
ROST250516P00130000
2 130.00 125.00 1.325 240.000 152.92
2025-05-15 2025-08-11
ROST250815P00135000
ROST250815P00140000
2 140.00 135.00 0.975 185.000 146.94