ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.4_37

Trades: 72
Total Profit: 3,761.00
Profit Factor: 1.52
Sharpe: 0.26
Max DD: 1,314.50
WinRate %: 0.00
AvgWin: 228.57
AvgLoss: -300.44
NAV: 13,761.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-25
ROST100821P00047500
ROST100821P00050000
6 50.00 47.50 0.900 285.000 49.81
2010-08-18 2010-09-24
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.70 287.500 64.05
2010-10-20 2010-11-26
ROST110122P00052500
ROST110122P00055000
5 55.00 52.50 0.775 312.500 64.92
2011-02-16 2011-03-25
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.725 25.000 80.79
2011-05-18 2011-06-24
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.725 -125.000 70.03
2011-08-17 2011-09-23
ROST111119P00065000
ROST111119P00067500
5 67.50 65.00 0.725 225.000 86.1
2011-10-19 2011-11-25
ROST120121P00080000
ROST120121P00082500
6 82.50 80.00 0.85 45.000 51.53
2012-02-15 2012-03-23
ROST120519P00047500
ROST120519P00048750
11 48.75 47.50 0.35 330.00 60.66
2012-05-16 2012-06-22
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.825 262.500 69.47
2012-08-15 2012-09-21
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.700 -50.000 53.74
2012-10-17 2012-11-23
ROST130119P00057500
ROST130119P00060000
5 60.00 57.50 0.75 -500.00 58.22
2013-02-13 2013-03-22
ROST130518P00055000
ROST130518P00057500
5 57.50 55.00 0.70 12.500 65.59
2013-05-15 2013-06-21
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.625 -75.000 64.76
2013-08-14 2013-09-20
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.85 390.00 81.64
2013-10-16 2013-11-22
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.65 175.00 71.39
2013-11-22 2013-12-30
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.675 -12.500 67.45
2014-02-12 2014-03-21
ROST140517P00065000
ROST140517P00067500
6 67.50 65.00 0.850 360.000 69.53
2014-05-14 2014-06-20
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.825 0.000 65.55
2014-08-20 2014-09-26
ROST141122P00065000
ROST141122P00067500
5 67.50 65.00 0.700 262.500 89.3
2014-10-15 2014-11-21
ROST150117P00070000
ROST150117P00072500
5 72.50 70.00 0.775 375.000 92.9
2014-11-21 2014-12-29
ROST150220P00085000
ROST150220P00087500
5 87.50 85.00 0.725 312.500 97.92
2015-02-10 2015-03-19
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.875 450.000 100.48
2015-05-19 2015-06-25
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.85 510.00 50
2015-08-18 2015-09-24
ROST151120P00052500
ROST151120P00055000
6 55.00 52.50 0.850 -690.000 50.84
2015-10-14 2015-11-20
ROST160115P00045000
ROST160115P00046250
11 46.25 45.00 0.400 247.500 52.29
2015-11-20 2015-12-28
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.675 250.000 54.69
2016-02-16 2016-03-24
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.825 212.500 52.49
2016-05-17 2016-06-23
ROST160819P00050000
ROST160819P00052500
6 52.50 50.00 0.85 105.000 65.06
2016-08-16 2016-09-22
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.825 175.000 68
2016-10-18 2016-11-25
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.600 262.500 66
2017-02-14 2017-03-23
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.600 -125.000 62.2
2017-05-16 2017-06-22
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.825 -437.500 59.02
2017-08-15 2017-09-21
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.675 300.000 72.25
2017-10-17 2017-11-24
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.600 275.000 83.76
2018-02-13 2018-03-22
ROST180518P00072500
ROST180518P00075000
6 75.00 72.50 0.90 -90.000 82.47
2018-05-15 2018-06-21
ROST180817P00077500
ROST180817P00080000
5 80.00 77.50 0.825 262.500 91.87
2018-08-14 2018-09-20
ROST181116P00087500
ROST181116P00090000
5 90.00 87.50 0.80 225.000 95.28
2018-10-16 2018-11-23
ROST190118P00092500
ROST190118P00095000
5 95.00 92.50 0.825 -737.500 93.01
2018-12-14 2019-01-22
ROST190315P00072500
ROST190315P00075000
5 75.00 72.50 0.725 350.000 89.9
2019-02-12 2019-03-21
ROST190517P00090000
ROST190517P00092500
6 92.50 90.00 0.95 -30.00 97.2
2019-05-14 2019-06-20
ROST190816P00090000
ROST190816P00092500
6 92.50 90.00 0.90 210.000 103.18
2019-07-16 2019-08-22
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.075 -15.000 114.13
2019-10-15 2019-11-21
ROST200117P00100000
ROST200117P00105000
2 105.00 100.00 1.150 10.000 117.68
2019-11-21 2019-12-30
ROST200221P00100000
ROST200221P00105000
2 105.00 100.00 1.20 175.000 123.24
2020-02-11 2020-03-19
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.30 -890.00 85.31
2020-05-19 2020-06-25
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 1.75 -105.00 87.22
2020-08-19 2020-09-25
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 1.75 22.500 108.99
2020-10-13 2020-11-19
ROST210115P00090000
ROST210115P00092500
6 92.50 90.00 0.85 270.000 116.97
2020-11-19 2020-12-28
ROST210219P00100000
ROST210219P00105000
2 105.00 100.00 1.50 175.000 118.95
2021-02-17 2021-03-26
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 1.95 172.500 123.25
2021-05-18 2021-06-24
ROST210820P00115000
ROST210820P00120000
3 120.00 115.00 2.00 195.00 123.12
2021-08-17 2021-09-23
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.45 -85.000 112.78
2021-10-19 2021-11-26
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.50 50.00 95.43
2022-02-15 2022-03-24
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.50 -70.00 71.87
2022-05-17 2022-06-23
ROST220819P00085000
ROST220819P00090000
3 90.00 85.00 2.00 -705.00 91.01
2022-08-16 2022-09-22
ROST221118P00085000
ROST221118P00090000
3 90.00 85.00 1.80 -195.00 107.59
2022-10-18 2022-11-25
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 1.60 330.00 115.73
2023-02-14 2023-03-23
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.30 -400.00 104.76
2023-05-16 2023-06-22
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.65 175.000 118.72
2023-08-15 2023-09-21
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.50 50.000 128.82
2023-10-17 2023-11-24
ROST240119P00110000
ROST240119P00115000
2 115.00 110.00 1.525 285.000 137.63
2023-12-12 2024-01-18
ROST240315P00125000
ROST240315P00130000
2 130.00 125.00 1.225 45.000 145.12
2024-02-13 2024-03-21
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 1.975 360.000 132.33
2024-03-21 2024-04-29
ROST240621P00140000
ROST240621P00145000
2 145.00 140.00 1.65 -670.00 149.29
2024-05-14 2024-06-20
ROST240816P00125000
ROST240816P00130000
3 130.00 125.00 1.80 532.500 147.4
2024-08-16 2024-09-23
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.45 75.000 140.69
2024-10-15 2024-11-21
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.375 -65.000 149.15
2024-11-21 2024-12-30
ROST250221P00135000
ROST250221P00140000
2 140.00 135.00 1.625 225.000 136.61
2025-02-11 2025-03-20
ROST250516P00130000
ROST250516P00135000
2 135.00 130.00 1.35 -460.00 152.92
2025-03-20 2025-04-28
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 1.50 205.000 127.67
2025-05-13 2025-06-20
ROST250815P00140000
ROST250815P00145000
2 145.00 140.00 1.55 -630.00 146.94
2025-06-20 2025-07-28
ROST250919P00120000
ROST250919P00125000
2 125.00 120.00 1.60 220.000 0