ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.4_87

Trades: 61
Total Profit: 5,435.50
Profit Factor: 1.52
Sharpe: 0.15
Max DD: 2,464.00
WinRate %: 0.00
AvgWin: 362.38
AvgLoss: -618.18
NAV: 15,435.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-16
ROST100821P00047500
ROST100821P00050000
6 50.00 47.50 0.900 -15.000 49.81
2010-08-18 2010-11-15
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.70 350.00 64.05
2010-11-17 2011-02-14
ROST110219P00060000
ROST110219P00062500
5 62.50 60.00 0.80 400.00 71.82
2011-02-16 2011-05-16
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.725 362.500 80.79
2011-05-18 2011-08-15
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.725 -712.500 70.03
2011-08-17 2011-11-14
ROST111119P00065000
ROST111119P00067500
5 67.50 65.00 0.725 362.500 86.1
2011-11-16 2012-02-13
ROST120218P00082500
ROST120218P00085000
5 85.00 82.50 0.80 -1250.00 51.83
2012-02-15 2012-05-14
ROST120519P00047500
ROST120519P00048750
11 48.75 47.50 0.35 357.500 60.66
2012-05-16 2012-08-13
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.825 412.500 69.47
2012-08-15 2012-11-12
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.700 -875.000 53.74
2012-11-14 2013-02-11
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.75 375.000 59.91
2013-02-13 2013-05-13
ROST130518P00055000
ROST130518P00057500
5 57.50 55.00 0.70 350.000 65.59
2013-05-15 2013-08-12
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.625 312.500 64.76
2013-08-14 2013-11-11
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.85 510.000 81.64
2013-11-20 2014-02-18
ROST140222P00075000
ROST140222P00077500
5 77.50 75.00 0.700 -750.000 67.45
2014-02-18 2014-05-16
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.650 325.000 69.53
2014-05-16 2014-08-11
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.75 -200.00 65.55
2014-08-20 2014-11-17
ROST141122P00065000
ROST141122P00067500
5 67.50 65.00 0.700 350.000 89.3
2014-11-18 2015-02-13
ROST150220P00075000
ROST150220P00077500
5 77.50 75.00 0.625 312.500 97.92
2015-02-13 2015-05-11
ROST150515P00090000
ROST150515P00092500
5 92.50 90.00 0.75 362.500 100.48
2015-05-19 2015-08-14
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.85 -1500.00 50
2015-08-18 2015-11-13
ROST151120P00052500
ROST151120P00055000
6 55.00 52.50 0.850 -960.000 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
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.825 112.500 52.49
2016-05-17 2016-08-12
ROST160819P00050000
ROST160819P00052500
6 52.50 50.00 0.85 615.000 65.06
2016-08-16 2016-11-11
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.825 237.500 68
2016-11-15 2017-02-10
ROST170217P00057500
ROST170217P00060000
5 60.00 57.50 0.675 350.000 68.55
2017-02-14 2017-05-12
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.600 -337.500 62.2
2017-05-16 2017-08-11
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.825 -612.500 59.02
2017-08-15 2017-11-10
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.675 350.000 72.25
2017-11-14 2018-02-09
ROST180216P00060000
ROST180216P00062500
5 62.50 60.00 0.70 187.500 80.17
2018-02-13 2018-05-11
ROST180518P00072500
ROST180518P00075000
6 75.00 72.50 0.90 525.000 82.47
2018-05-15 2018-08-10
ROST180817P00077500
ROST180817P00080000
5 80.00 77.50 0.825 400.000 91.87
2018-08-14 2018-11-09
ROST181116P00087500
ROST181116P00090000
5 90.00 87.50 0.80 400.000 95.28
2018-11-13 2019-02-08
ROST190215P00095000
ROST190215P00097500
5 97.50 95.00 0.70 -425.00 94.01
2019-02-12 2019-05-10
ROST190517P00090000
ROST190517P00092500
6 92.50 90.00 0.95 540.000 97.2
2019-05-14 2019-08-09
ROST190816P00090000
ROST190816P00092500
6 92.50 90.00 0.90 660.00 103.18
2019-08-13 2019-11-08
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.725 512.500 113.365
2019-11-19 2020-02-14
ROST200221P00105000
ROST200221P00110000
2 110.00 105.00 1.60 325.000 123.24
2020-02-14 2020-05-11
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.15 -710.00 85.31
2020-05-19 2020-08-14
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 1.75 427.500 87.22
2020-08-19 2020-11-16
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 1.75 472.500 108.99
2020-11-17 2021-02-12
ROST210219P00100000
ROST210219P00105000
2 105.00 100.00 1.60 345.000 118.95
2021-02-17 2021-05-17
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 1.95 532.500 123.25
2021-05-18 2021-08-13
ROST210820P00115000
ROST210820P00120000
3 120.00 115.00 2.00 382.500 123.12
2021-08-17 2021-11-12
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.45 -25.000 112.78
2021-11-16 2022-02-11
ROST220218P00105000
ROST220218P00110000
2 110.00 105.00 1.50 -700.00 93.47
2022-02-15 2022-05-13
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.50 60.00 71.87
2022-05-17 2022-08-12
ROST220819P00085000
ROST220819P00090000
3 90.00 85.00 2.00 30.00 91.01
2022-08-16 2022-11-11
ROST221118P00085000
ROST221118P00090000
3 90.00 85.00 1.80 255.000 107.59
2022-11-15 2023-02-10
ROST230217P00090000
ROST230217P00095000
3 95.00 90.00 1.75 517.500 115.69
2023-02-14 2023-05-12
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.30 -350.00 104.76
2023-05-16 2023-08-11
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.65 290.00 118.72
2023-08-15 2023-11-10
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.50 275.000 128.82
2023-11-14 2024-02-09
ROST240216P00115000
ROST240216P00120000
2 120.00 115.00 1.35 265.000 144.08
2024-02-13 2024-05-10
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 1.975 -877.500 132.33
2024-05-14 2024-08-09
ROST240816P00125000
ROST240816P00130000
3 130.00 125.00 1.80 697.500 147.4
2024-08-16 2024-11-11
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.45 -175.000 140.69
2024-11-19 2025-02-14
ROST250221P00130000
ROST250221P00135000
2 135.00 130.00 1.60 455.000 136.61
2025-02-14 2025-05-12
ROST250516P00130000
ROST250516P00135000
2 135.00 130.00 1.40 280.00 152.92
2025-05-13 2025-08-08
ROST250815P00140000
ROST250815P00145000
2 145.00 140.00 1.55 65.000 146.94