ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.4_57

Trades: 63
Total Profit: 4,041.50
Profit Factor: 1.45
Sharpe: 0.20
Max DD: 2,344.00
WinRate %: 0.00
AvgWin: 296.35
AvgLoss: -473.58
NAV: 14,041.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-15
ROST100821P00047500
ROST100821P00050000
6 50.00 47.50 0.900 360.000 49.81
2010-08-18 2010-10-14
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.70 300.00 64.05
2010-10-20 2010-12-16
ROST110122P00052500
ROST110122P00055000
5 55.00 52.50 0.775 350.000 64.92
2011-02-16 2011-04-14
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.725 112.500 80.79
2011-05-18 2011-07-14
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.725 -112.500 70.03
2011-08-17 2011-10-13
ROST111119P00065000
ROST111119P00067500
5 67.50 65.00 0.725 312.500 86.1
2011-10-19 2011-12-15
ROST120121P00080000
ROST120121P00082500
6 82.50 80.00 0.85 420.00 51.53
2012-02-15 2012-04-12
ROST120519P00047500
ROST120519P00048750
11 48.75 47.50 0.35 385.00 60.66
2012-05-16 2012-07-12
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.825 300.000 69.47
2012-08-15 2012-10-11
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.700 -375.000 53.74
2012-10-17 2012-12-13
ROST130119P00057500
ROST130119P00060000
5 60.00 57.50 0.75 -750.00 58.22
2013-02-13 2013-04-11
ROST130518P00055000
ROST130518P00057500
5 57.50 55.00 0.70 275.00 65.59
2013-05-15 2013-07-11
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.625 200.000 64.76
2013-08-14 2013-10-10
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.85 465.000 81.64
2013-10-16 2013-12-12
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.65 -87.500 71.39
2014-02-12 2014-04-10
ROST140517P00065000
ROST140517P00067500
6 67.50 65.00 0.850 225.000 69.53
2014-05-14 2014-07-11
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.825 -225.000 65.55
2014-08-20 2014-10-16
ROST141122P00065000
ROST141122P00067500
5 67.50 65.00 0.700 250.000 89.3
2014-10-16 2014-12-12
ROST150117P00070000
ROST150117P00072500
5 72.50 70.00 0.650 312.500 92.9
2015-02-10 2015-04-08
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.875 480.000 100.48
2015-05-19 2015-07-15
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.85 -1500.00 50
2015-08-18 2015-10-14
ROST151120P00052500
ROST151120P00055000
6 55.00 52.50 0.850 -840.000 50.84
2015-10-14 2015-12-10
ROST160115P00045000
ROST160115P00046250
11 46.25 45.00 0.400 440.000 52.29
2016-02-16 2016-04-13
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.825 250.000 52.49
2016-05-17 2016-07-13
ROST160819P00050000
ROST160819P00052500
6 52.50 50.00 0.85 345.000 65.06
2016-08-16 2016-10-12
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.825 262.500 68
2016-10-18 2016-12-14
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.600 250.000 66
2017-02-14 2017-04-12
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.600 -275.000 62.2
2017-05-16 2017-07-12
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.825 -637.500 59.02
2017-08-15 2017-10-11
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.675 325.000 72.25
2017-10-17 2017-12-13
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.600 300.000 83.76
2018-02-13 2018-04-11
ROST180518P00072500
ROST180518P00075000
6 75.00 72.50 0.90 165.000 82.47
2018-05-15 2018-07-11
ROST180817P00077500
ROST180817P00080000
5 80.00 77.50 0.825 237.500 91.87
2018-08-14 2018-10-10
ROST181116P00087500
ROST181116P00090000
5 90.00 87.50 0.80 137.500 95.28
2018-10-16 2018-12-12
ROST190118P00092500
ROST190118P00095000
5 95.00 92.50 0.825 -737.500 93.01
2018-12-14 2019-02-11
ROST190315P00072500
ROST190315P00075000
5 75.00 72.50 0.725 337.500 89.9
2019-02-12 2019-04-10
ROST190517P00090000
ROST190517P00092500
6 92.50 90.00 0.95 405.000 97.2
2019-05-14 2019-07-10
ROST190816P00090000
ROST190816P00092500
6 92.50 90.00 0.90 465.000 103.18
2019-07-16 2019-09-11
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.075 120.000 114.13
2019-10-15 2019-12-11
ROST200117P00100000
ROST200117P00105000
2 105.00 100.00 1.150 200.000 117.68
2020-02-11 2020-04-08
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.30 -670.00 85.31
2020-05-19 2020-07-15
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 1.75 -135.00 87.22
2020-08-19 2020-10-15
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 1.75 397.500 108.99
2020-10-16 2020-12-14
ROST210115P00087500
ROST210115P00090000
5 90.00 87.50 0.80 450.000 116.97
2021-02-17 2021-04-15
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 1.95 630.000 123.25
2021-05-18 2021-07-14
ROST210820P00115000
ROST210820P00120000
3 120.00 115.00 2.00 247.500 123.12
2021-08-17 2021-10-13
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.45 -460.00 112.78
2021-10-19 2021-12-15
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.50 60.00 95.43
2022-02-15 2022-04-13
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.50 240.000 71.87
2022-05-17 2022-07-13
ROST220819P00085000
ROST220819P00090000
3 90.00 85.00 2.00 -705.00 91.01
2022-08-16 2022-10-12
ROST221118P00085000
ROST221118P00090000
3 90.00 85.00 1.80 -315.00 107.59
2022-10-18 2022-12-14
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 1.60 320.000 115.73
2023-02-14 2023-04-12
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.30 -350.00 104.76
2023-05-16 2023-07-12
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.65 280.00 118.72
2023-08-15 2023-10-11
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.50 70.00 128.82
2023-10-17 2023-12-13
ROST240119P00110000
ROST240119P00115000
2 115.00 110.00 1.525 485.000 137.63
2023-12-13 2024-02-08
ROST240315P00130000
ROST240315P00135000
2 135.00 130.00 1.525 180.000 145.12
2024-02-13 2024-04-10
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 1.975 -30.000 132.33
2024-04-16 2024-06-12
ROST240719P00125000
ROST240719P00130000
2 130.00 125.00 1.55 480.00 143.5
2024-08-16 2024-10-14
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.45 -125.000 140.69
2024-10-15 2024-12-11
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.375 285.000 149.15
2025-02-11 2025-04-09
ROST250516P00130000
ROST250516P00135000
2 135.00 130.00 1.35 15.000 152.92
2025-05-13 2025-07-09
ROST250815P00140000
ROST250815P00145000
2 145.00 140.00 1.55 -630.00 146.94