ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 55
Total Profit: 468.50
Profit Factor: 1.04
Sharpe: 0.00
Max DD: 7,327.00
WinRate %: 0.00
AvgWin: 404.08
AvgLoss: -466.16
NAV: 10,468.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-23
ROST100821P00047500
ROST100821P00050000
6 50.00 47.50 0.900 -114.00 49.81
2010-08-23 2010-11-22
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.775 0 64.05
2010-11-22 2011-02-22
ROST110219P00060000
ROST110219P00062500
6 62.50 60.00 0.850 0 71.82
2011-02-22 2011-05-23
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.775 0 80.79
2011-05-23 2011-08-22
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.800 -1250.00 70.03
2011-08-22 2011-11-21
ROST111119P00065000
ROST111119P00067500
5 67.50 65.00 0.775 0 86.1
2011-11-21 2012-02-21
ROST120218P00080000
ROST120218P00082500
5 82.50 80.00 0.75 -1250.00 51.83
2012-02-21 2012-05-21
ROST120519P00048750
ROST120519P00050000
11 50.00 48.75 0.35 0 60.66
2012-05-21 2012-08-20
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.75 0 69.47
2012-08-20 2012-11-19
ROST121117P00065000
ROST121117P00067500
5 67.50 65.00 0.75 -1250.00 53.74
2012-11-19 2013-02-19
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.65 0 59.91
2013-02-19 2013-05-20
ROST130518P00055000
ROST130518P00057500
5 57.50 55.00 0.715 0 65.59
2013-05-20 2013-08-19
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.75 0 64.76
2013-08-19 2013-11-18
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.725 0 81.64
2013-11-20 2014-02-24
ROST140222P00075000
ROST140222P00077500
5 77.50 75.00 0.700 -1250.00 67.45
2014-05-14 2014-08-18
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.825 -975.00 65.55
2014-08-20 2014-11-24
ROST141122P00065000
ROST141122P00067500
5 67.50 65.00 0.700 0 89.3
2014-11-24 2015-02-20
ROST150220P00082500
ROST150220P00085000
5 85.00 82.50 0.625 300.000 97.92
2015-05-19 2015-08-21
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.85 -1500.00 50
2015-08-21 2015-11-20
ROST151120P00047500
ROST151120P00048750
12 48.75 47.50 0.475 570.000 50.84
2015-11-20 2016-02-19
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.675 312.500 54.69
2016-02-19 2016-05-20
ROST160520P00050000
ROST160520P00052500
6 52.50 50.00 0.850 510.000 52.49
2016-05-20 2016-08-19
ROST160819P00047500
ROST160819P00050000
5 50.00 47.50 0.725 362.500 65.06
2016-08-19 2016-11-18
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.750 375.000 68
2016-11-18 2017-02-17
ROST170217P00062500
ROST170217P00065000
5 65.00 62.50 0.65 325.000 68.55
2017-02-17 2017-05-19
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.60 -937.500 62.2
2017-05-19 2017-08-18
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.675 -187.500 59.02
2017-08-18 2017-11-17
ROST171117P00055000
ROST171117P00057500
5 57.50 55.00 0.775 387.500 72.25
2017-11-17 2018-02-16
ROST180216P00067500
ROST180216P00070000
5 70.00 67.50 0.725 387.500 80.17
2018-02-16 2018-05-18
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 0.85 525.000 82.47
2018-05-18 2018-08-17
ROST180817P00077500
ROST180817P00080000
5 80.00 77.50 0.825 412.500 91.87
2018-08-17 2018-11-16
ROST181116P00087500
ROST181116P00090000
6 90.00 87.50 0.85 300.000 95.28
2018-11-16 2019-02-15
ROST190215P00090000
ROST190215P00092500
5 92.50 90.00 0.70 450.000 94.01
2019-02-15 2019-05-17
ROST190517P00087500
ROST190517P00090000
5 90.00 87.50 0.675 337.500 97.2
2019-05-17 2019-08-16
ROST190816P00092500
ROST190816P00095000
5 95.00 92.50 0.80 350.000 103.18
2019-08-16 2019-11-15
ROST191115P00097500
ROST191115P00100000
6 100.00 97.50 0.85 585.000 113.365
2019-11-19 2020-02-21
ROST200221P00105000
ROST200221P00110000
2 110.00 105.00 1.60 365.000 123.24
2020-05-19 2020-08-21
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 1.75 525.000 87.22
2020-08-21 2020-11-20
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 1.325 670.000 108.99
2020-11-20 2021-02-19
ROST210219P00100000
ROST210219P00105000
3 105.00 100.00 1.95 585.00 118.95
2021-02-19 2021-05-21
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 1.95 585.000 123.25
2021-08-17 2021-11-19
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.45 -140.000 112.78
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
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.55 -710.00 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
ROST221118P00080000
ROST221118P00085000
2 85.00 80.00 1.375 275.000 107.59
2022-11-18 2023-02-17
ROST230217P00100000
ROST230217P00105000
3 105.00 100.00 1.75 525.000 115.69
2023-02-17 2023-05-19
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.35 -700.00 104.76
2023-05-22 2023-08-18
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.30 260.000 118.72
2023-08-18 2023-11-17
ROST231117P00110000
ROST231117P00115000
2 115.00 110.00 1.425 285.000 128.82
2023-12-12 2024-03-15
ROST240315P00125000
ROST240315P00130000
2 130.00 125.00 1.225 245.000 145.12
2024-03-19 2024-06-21
ROST240621P00140000
ROST240621P00145000
3 145.00 140.00 1.75 592.500 149.29
2024-08-16 2024-11-15
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.45 -575.000 140.69
2024-11-19 2025-02-21
ROST250221P00130000
ROST250221P00135000
2 135.00 130.00 1.60 245.000 136.61
2025-03-18 2025-06-20
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 1.60 295.000 127.67