ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.3_97

Trades: 49
Total Profit: 597.00
Profit Factor: 1.07
Sharpe: 0.00
Max DD: 5,719.50
WinRate %: 0.00
AvgWin: 295.76
AvgLoss: -399.00
NAV: 10,597.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-23
ROST100821P00045000
ROST100821P00047500
5 47.50 45.00 0.625 0 49.81
2010-08-23 2010-11-22
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.475 0 64.05
2010-11-22 2011-02-22
ROST110219P00057500
ROST110219P00060000
5 60.00 57.50 0.575 0 71.82
2011-05-18 2011-08-22
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.55 -1250.00 70.03
2011-08-22 2011-11-21
ROST111119P00062500
ROST111119P00065000
5 65.00 62.50 0.625 0 86.1
2011-11-21 2012-02-21
ROST120218P00077500
ROST120218P00080000
5 80.00 77.50 0.60 -1250.00 51.83
2012-02-21 2012-05-21
ROST120519P00047500
ROST120519P00048750
10 48.75 47.50 0.30 0 60.66
2012-08-15 2012-11-19
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.500 -1250.00 53.74
2013-02-19 2013-05-20
ROST130518P00052500
ROST130518P00055000
4 55.00 52.50 0.475 0 65.59
2013-05-20 2013-08-19
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.525 0 64.76
2013-08-20 2013-11-18
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.50 0 81.64
2013-11-20 2014-02-24
ROST140222P00072500
ROST140222P00075000
4 75.00 72.50 0.475 -1000.00 67.45
2014-05-15 2014-08-18
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.575 0 65.55
2014-08-20 2014-11-24
ROST141122P00062500
ROST141122P00065000
5 65.00 62.50 0.525 0 89.3
2015-02-10 2015-05-15
ROST150515P00087500
ROST150515P00090000
5 90.00 87.50 0.625 312.500 100.48
2015-05-19 2015-08-21
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.600 -1250.00 50
2015-08-21 2015-11-20
ROST151120P00045000
ROST151120P00046250
10 46.25 45.00 0.300 300.000 50.84
2015-11-23 2016-02-19
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.550 250.000 54.69
2016-02-19 2016-05-20
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.600 300.000 52.49
2016-05-20 2016-08-19
ROST160819P00045000
ROST160819P00047500
5 47.50 45.00 0.500 250.000 65.06
2016-08-19 2016-11-18
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.500 250.000 68
2017-05-17 2017-08-18
ROST170818P00055000
ROST170818P00057500
5 57.50 55.00 0.575 287.500 59.02
2017-08-18 2017-11-17
ROST171117P00052500
ROST171117P00055000
5 55.00 52.50 0.600 300.000 72.25
2018-02-13 2018-05-18
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.70 350.000 82.47
2018-05-21 2018-08-17
ROST180817P00075000
ROST180817P00077500
5 77.50 75.00 0.650 325.000 91.87
2018-08-17 2018-11-16
ROST181116P00082500
ROST181116P00085000
5 85.00 82.50 0.625 1287.500 95.28
2018-11-16 2019-02-15
ROST190215P00085000
ROST190215P00087500
5 87.50 85.00 0.625 212.500 94.01
2019-02-15 2019-05-17
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.600 187.500 97.2
2019-05-17 2019-08-16
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.525 262.500 103.18
2019-08-16 2019-11-15
ROST191115P00092500
ROST191115P00095000
5 95.00 92.50 0.60 200.000 113.365
2019-11-20 2020-02-21
ROST200221P00097500
ROST200221P00100000
5 100.00 97.50 0.50 250.000 123.24
2020-05-19 2020-08-21
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.40 280.000 87.22
2020-08-24 2020-11-20
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 1.25 655.000 108.99
2020-11-20 2021-02-19
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 1.55 305.000 118.95
2021-02-22 2021-05-21
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.425 285.000 123.25
2021-05-24 2021-08-20
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.200 240.000 123.12
2021-08-23 2021-11-19
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.175 -195.000 112.78
2021-11-19 2022-02-18
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.175 -765.000 93.47
2022-02-18 2022-05-20
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.15 -750.00 71.87
2022-05-20 2022-08-19
ROST220819P00060000
ROST220819P00065000
2 65.00 60.00 1.175 240.000 91.01
2022-08-19 2022-11-18
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 0.975 195.000 107.59
2022-11-18 2023-02-17
ROST230217P00095000
ROST230217P00100000
2 100.00 95.00 1.30 260.000 115.69
2023-05-16 2023-08-18
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.20 240.000 118.72
2023-10-17 2024-01-19
ROST240119P00105000
ROST240119P00110000
2 110.00 105.00 1.025 205.000 137.63
2024-02-14 2024-05-17
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 1.075 -230.000 132.33
2024-05-17 2024-08-16
ROST240816P00120000
ROST240816P00125000
2 125.00 120.00 1.300 260.000 147.4
2024-10-18 2025-01-17
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.025 135.000 149.15
2025-02-11 2025-05-19
ROST250516P00125000
ROST250516P00130000
2 130.00 125.00 0.95 0 152.92
2025-05-19 2025-08-15
ROST250815P00140000
ROST250815P00145000
2 145.00 140.00 1.175 10.000 146.94