ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.4_47

Trades: 63
Total Profit: 3,725.50
Profit Factor: 1.52
Sharpe: 0.22
Max DD: 2,404.00
WinRate %: 0.00
AvgWin: 225.84
AvgLoss: -474.33
NAV: 13,725.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-06
ROST100821P00047500
ROST100821P00050000
6 50.00 47.50 0.900 285.000 49.81
2010-08-18 2010-10-04
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.70 262.500 64.05
2010-10-20 2010-12-06
ROST110122P00052500
ROST110122P00055000
5 55.00 52.50 0.775 312.500 64.92
2011-02-16 2011-04-04
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.725 112.500 80.79
2011-05-18 2011-07-05
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.725 100.000 70.03
2011-08-17 2011-10-03
ROST111119P00065000
ROST111119P00067500
5 67.50 65.00 0.725 157.500 86.1
2011-10-19 2011-12-05
ROST120121P00080000
ROST120121P00082500
6 82.50 80.00 0.85 390.00 51.53
2012-02-15 2012-04-02
ROST120519P00047500
ROST120519P00048750
11 48.75 47.50 0.35 357.500 60.66
2012-05-16 2012-07-02
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.825 125.000 69.47
2012-08-15 2012-10-01
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.700 -50.000 53.74
2012-10-17 2012-12-03
ROST130119P00057500
ROST130119P00060000
5 60.00 57.50 0.75 -475.00 58.22
2013-02-13 2013-04-01
ROST130518P00055000
ROST130518P00057500
5 57.50 55.00 0.70 75.00 65.59
2013-05-15 2013-07-01
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.625 37.500 64.76
2013-08-14 2013-09-30
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.85 459.000 81.64
2013-10-16 2013-12-02
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.65 137.500 71.39
2014-02-12 2014-03-31
ROST140517P00065000
ROST140517P00067500
6 67.50 65.00 0.850 330.000 69.53
2014-05-14 2014-06-30
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.825 -187.500 65.55
2014-08-20 2014-10-06
ROST141122P00065000
ROST141122P00067500
5 67.50 65.00 0.700 300.000 89.3
2014-10-15 2014-12-01
ROST150117P00070000
ROST150117P00072500
5 72.50 70.00 0.775 375.000 92.9
2015-02-10 2015-03-30
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.875 465.000 100.48
2015-05-19 2015-07-06
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.85 -1500.00 50
2015-08-18 2015-10-05
ROST151120P00052500
ROST151120P00055000
6 55.00 52.50 0.850 -900.000 50.84
2015-10-14 2015-11-30
ROST160115P00045000
ROST160115P00046250
11 46.25 45.00 0.400 330.000 52.29
2016-02-16 2016-04-04
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.825 325.000 52.49
2016-05-17 2016-07-05
ROST160819P00050000
ROST160819P00052500
6 52.50 50.00 0.85 240.00 65.06
2016-08-16 2016-10-03
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.825 212.500 68
2016-10-18 2016-12-05
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.600 225.000 66
2017-02-14 2017-04-03
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.600 -137.500 62.2
2017-05-16 2017-07-03
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.825 -212.500 59.02
2017-08-15 2017-10-02
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.675 325.000 72.25
2017-10-17 2017-12-04
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.600 287.500 83.76
2018-02-13 2018-04-02
ROST180518P00072500
ROST180518P00075000
6 75.00 72.50 0.90 30.000 82.47
2018-05-15 2018-07-02
ROST180817P00077500
ROST180817P00080000
5 80.00 77.50 0.825 175.000 91.87
2018-08-14 2018-10-01
ROST181116P00087500
ROST181116P00090000
5 90.00 87.50 0.80 287.500 95.28
2018-10-16 2018-12-03
ROST190118P00092500
ROST190118P00095000
5 95.00 92.50 0.825 -712.500 93.01
2018-12-14 2019-01-30
ROST190315P00072500
ROST190315P00075000
5 75.00 72.50 0.725 362.500 89.9
2019-02-12 2019-04-01
ROST190517P00090000
ROST190517P00092500
6 92.50 90.00 0.95 60.00 97.2
2019-05-14 2019-07-01
ROST190816P00090000
ROST190816P00092500
6 92.50 90.00 0.90 345.000 103.18
2019-07-16 2019-09-04
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.075 50.000 114.13
2019-10-15 2019-12-02
ROST200117P00100000
ROST200117P00105000
2 105.00 100.00 1.150 195.000 117.68
2020-02-11 2020-03-30
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.30 -650.00 85.31
2020-05-19 2020-07-06
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 1.75 105.00 87.22
2020-08-19 2020-10-05
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 1.75 292.500 108.99
2020-10-13 2020-11-30
ROST210115P00090000
ROST210115P00092500
6 92.50 90.00 0.85 345.000 116.97
2021-02-17 2021-04-05
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 1.95 202.500 123.25
2021-05-18 2021-07-06
ROST210820P00115000
ROST210820P00120000
3 120.00 115.00 2.00 277.500 123.12
2021-08-17 2021-10-04
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.45 -270.00 112.78
2021-10-19 2021-12-06
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.50 70.00 95.43
2022-02-15 2022-04-04
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.50 45.000 71.87
2022-05-17 2022-07-05
ROST220819P00085000
ROST220819P00090000
3 90.00 85.00 2.00 -720.00 91.01
2022-08-16 2022-10-03
ROST221118P00085000
ROST221118P00090000
3 90.00 85.00 1.80 -225.00 107.59
2022-10-18 2022-12-05
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 1.60 315.000 115.73
2023-02-14 2023-04-03
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.30 -125.000 104.76
2023-05-16 2023-07-03
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.65 255.000 118.72
2023-08-15 2023-10-02
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.50 85.000 128.82
2023-10-17 2023-12-04
ROST240119P00110000
ROST240119P00115000
2 115.00 110.00 1.525 275.000 137.63
2023-12-12 2024-01-29
ROST240315P00125000
ROST240315P00130000
2 130.00 125.00 1.225 140.000 145.12
2024-02-13 2024-04-01
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 1.975 292.500 132.33
2024-04-16 2024-06-03
ROST240719P00125000
ROST240719P00130000
2 130.00 125.00 1.55 260.000 143.5
2024-08-16 2024-10-02
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.45 10.00 140.69
2024-10-15 2024-12-02
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.375 235.000 149.15
2025-02-11 2025-03-31
ROST250516P00130000
ROST250516P00135000
2 135.00 130.00 1.35 -330.00 152.92
2025-05-13 2025-06-30
ROST250815P00140000
ROST250815P00145000
2 145.00 140.00 1.55 -590.00 146.94