ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.5_17

Trades: 84
Total Profit: 2,818.00
Profit Factor: 1.33
Sharpe: 0.13
Max DD: 3,310.00
WinRate %: 0.00
AvgWin: 254.19
AvgLoss: -221.04
NAV: 12,818.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-07
ROST100821P00050000
ROST100821P00052500
7 52.50 50.00 1.075 0.000 49.81
2010-08-18 2010-09-07
ROST101120P00047500
ROST101120P00050000
6 50.00 47.50 1.00 120.000 64.05
2010-10-20 2010-11-08
ROST110122P00055000
ROST110122P00057500
7 57.50 55.00 1.125 507.500 64.92
2010-11-17 2010-12-06
ROST110219P00062500
ROST110219P00065000
6 65.00 62.50 1.05 -15.000 71.82
2011-02-16 2011-03-07
ROST110521P00067500
ROST110521P00070000
6 70.00 67.50 0.875 -45.000 80.79
2011-05-18 2011-06-06
ROST110820P00080000
ROST110820P00082500
7 82.50 80.00 1.20 -245.00 70.03
2011-08-18 2011-09-06
ROST111119P00067500
ROST111119P00070000
6 70.00 67.50 1.05 201.000 86.1
2011-10-19 2011-11-07
ROST120121P00082500
ROST120121P00085000
6 85.00 82.50 1.05 195.000 51.53
2011-11-16 2011-12-05
ROST120218P00085000
ROST120218P00087500
7 87.50 85.00 1.10 385.000 51.83
2012-02-15 2012-03-05
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.45 300.00 60.66
2012-05-16 2012-06-04
ROST120818P00060000
ROST120818P00062500
7 62.50 60.00 1.075 0.000 69.47
2012-08-15 2012-09-04
ROST121117P00065000
ROST121117P00067500
6 67.50 65.00 0.975 105.000 53.74
2012-10-17 2012-11-05
ROST130119P00057500
ROST130119P00060000
5 60.00 57.50 0.75 -275.00 58.22
2012-11-14 2012-12-03
ROST130216P00052500
ROST130216P00055000
6 55.00 52.50 1.05 150.00 59.91
2013-02-13 2013-03-04
ROST130518P00057500
ROST130518P00060000
6 60.00 57.50 0.975 -135.000 65.59
2013-05-15 2013-06-03
ROST130817P00062500
ROST130817P00065000
6 65.00 62.50 0.90 -105.000 64.76
2013-08-14 2013-09-03
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.85 150.00 81.64
2013-10-16 2013-11-04
ROST140118P00070000
ROST140118P00072500
6 72.50 70.00 0.85 225.000 71.39
2013-11-20 2013-12-09
ROST140222P00077500
ROST140222P00080000
6 80.00 77.50 0.925 -675.000 67.45
2014-02-12 2014-03-03
ROST140517P00065000
ROST140517P00067500
6 67.50 65.00 0.850 210.000 69.53
2014-05-14 2014-06-02
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.825 -12.500 65.55
2014-08-20 2014-09-08
ROST141122P00067500
ROST141122P00070000
7 70.00 67.50 1.075 542.500 89.3
2014-10-15 2014-11-03
ROST150117P00072500
ROST150117P00075000
6 75.00 72.50 0.875 330.000 92.9
2014-11-18 2014-12-05
ROST150220P00077500
ROST150220P00080000
6 80.00 77.50 0.875 435.000 97.92
2015-02-10 2015-02-27
ROST150515P00092500
ROST150515P00095000
6 95.00 92.50 1.00 480.00 100.48
2015-05-19 2015-06-05
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.85 -270.00 50
2015-08-18 2015-09-04
ROST151120P00052500
ROST151120P00055000
6 55.00 52.50 0.850 -750.000 50.84
2015-10-13 2015-10-30
ROST160115P00047500
ROST160115P00048750
14 48.75 47.50 0.575 245.000 52.29
2015-11-17 2015-12-04
ROST160219P00042500
ROST160219P00045000
6 45.00 42.50 0.925 480.000 54.69
2016-02-16 2016-03-04
ROST160520P00052500
ROST160520P00055000
6 55.00 52.50 1.05 210.000 52.49
2016-05-17 2016-06-03
ROST160819P00052500
ROST160819P00055000
7 55.00 52.50 1.10 -157.500 65.06
2016-08-16 2016-09-02
ROST161118P00060000
ROST161118P00062500
7 62.50 60.00 1.075 140.000 68
2016-10-18 2016-11-04
ROST170120P00060000
ROST170120P00062500
5 62.50 60.00 0.825 -125.000 66
2016-11-15 2016-12-02
ROST170217P00060000
ROST170217P00062500
6 62.50 60.00 0.875 285.000 68.55
2017-02-14 2017-03-03
ROST170519P00065000
ROST170519P00067500
6 67.50 65.00 0.925 -90.000 62.2
2017-05-16 2017-06-02
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.825 200.000 59.02
2017-08-15 2017-09-01
ROST171117P00050000
ROST171117P00052500
6 52.50 50.00 0.950 390.000 72.25
2017-10-17 2017-11-03
ROST180119P00060000
ROST180119P00062500
6 62.50 60.00 0.875 60.000 83.76
2017-11-14 2017-12-01
ROST180216P00062500
ROST180216P00065000
7 65.00 62.50 1.10 647.500 80.17
2018-02-13 2018-03-02
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 1.00 -60.00 82.47
2018-05-15 2018-06-01
ROST180817P00080000
ROST180817P00082500
6 82.50 80.00 1.00 -150.00 91.87
2018-08-14 2018-08-31
ROST181116P00090000
ROST181116P00092500
6 92.50 90.00 1.05 60.00 95.28
2018-10-16 2018-11-02
ROST190118P00095000
ROST190118P00097500
6 97.50 95.00 0.95 45.000 93.01
2018-11-14 2018-12-03
ROST190215P00095000
ROST190215P00097500
6 97.50 95.00 1.00 -960.00 94.01
2018-12-14 2018-12-31
ROST190315P00077500
ROST190315P00080000
7 80.00 77.50 1.15 210.00 89.9
2019-02-12 2019-03-01
ROST190517P00092500
ROST190517P00095000
6 95.00 92.50 0.85 -150.00 97.2
2019-05-14 2019-05-31
ROST190816P00092500
ROST190816P00095000
6 95.00 92.50 1.05 -90.00 103.18
2019-07-16 2019-08-02
ROST191018P00100000
ROST191018P00105000
2 105.00 100.00 1.60 -130.00 114.13
2019-08-13 2019-08-30
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.85 15.00 113.365
2019-10-15 2019-11-01
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 1.775 -37.500 117.68
2019-11-19 2019-12-06
ROST200221P00105000
ROST200221P00110000
2 110.00 105.00 1.60 70.000 123.24
2020-02-11 2020-02-28
ROST200515P00115000
ROST200515P00120000
3 120.00 115.00 2.05 -375.00 85.31
2020-05-19 2020-06-05
ROST200821P00085000
ROST200821P00090000
3 90.00 85.00 1.80 82.500 87.22
2020-08-18 2020-09-04
ROST201120P00090000
ROST201120P00095000
3 95.00 90.00 1.75 -315.00 108.99
2020-10-19 2020-11-05
ROST210115P00090000
ROST210115P00092500
6 92.50 90.00 0.90 -30.00 116.97
2020-11-17 2020-12-04
ROST210219P00105000
ROST210219P00110000
3 110.00 105.00 2.20 210.00 118.95
2021-02-16 2021-03-05
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 2.05 -270.00 123.25
2021-05-18 2021-06-04
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 2.30 -285.00 123.12
2021-08-17 2021-09-03
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.10 -240.00 112.78
2021-10-19 2021-11-05
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.50 175.000 95.43
2021-11-16 2021-12-03
ROST220218P00110000
ROST220218P00115000
3 115.00 110.00 2.25 -135.00 93.47
2022-02-15 2022-03-04
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.95 -255.00 71.87
2022-05-17 2022-06-03
ROST220819P00090000
ROST220819P00095000
3 95.00 90.00 2.25 -405.00 91.01
2022-08-17 2022-09-06
ROST221118P00090000
ROST221118P00095000
3 95.00 90.00 2.40 -240.00 107.59
2022-10-18 2022-11-04
ROST230120P00080000
ROST230120P00085000
3 85.00 80.00 2.10 292.500 115.73
2022-11-15 2022-12-02
ROST230217P00095000
ROST230217P00100000
3 100.00 95.00 2.30 547.500 115.69
2023-02-14 2023-03-03
ROST230519P00110000
ROST230519P00115000
3 115.00 110.00 1.70 -150.00 104.76
2023-05-16 2023-06-02
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 2.20 30.00 118.72
2023-08-15 2023-09-01
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.15 390.000 128.82
2023-09-12 2023-09-29
ROST231215P00115000
ROST231215P00120000
3 120.00 115.00 2.00 -270.00 133.94
2023-10-17 2023-11-03
ROST240119P00115000
ROST240119P00120000
3 120.00 115.00 2.20 150.00 137.63
2023-11-14 2023-12-01
ROST240216P00120000
ROST240216P00125000
3 125.00 120.00 1.95 375.00 144.08
2023-12-12 2023-12-29
ROST240315P00130000
ROST240315P00135000
3 135.00 130.00 1.80 112.500 145.12
2024-02-13 2024-03-01
ROST240517P00140000
ROST240517P00145000
3 145.00 140.00 2.00 202.500 132.33
2024-03-19 2024-04-05
ROST240621P00140000
ROST240621P00145000
3 145.00 140.00 1.75 -285.00 149.29
2024-04-16 2024-05-03
ROST240719P00130000
ROST240719P00135000
3 135.00 130.00 2.10 -165.00 143.5
2024-05-14 2024-05-31
ROST240816P00130000
ROST240816P00135000
3 135.00 130.00 2.00 307.500 147.4
2024-08-13 2024-08-30
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 2.30 352.500 140.69
2024-10-15 2024-11-01
ROST250117P00140000
ROST250117P00145000
3 145.00 140.00 1.90 -210.00 149.15
2024-11-19 2024-12-06
ROST250221P00135000
ROST250221P00140000
3 140.00 135.00 2.15 532.500 136.61
2025-02-11 2025-02-28
ROST250516P00135000
ROST250516P00140000
3 140.00 135.00 1.90 -30.00 152.92
2025-03-18 2025-04-04
ROST250620P00120000
ROST250620P00125000
3 125.00 120.00 2.20 315.00 127.67
2025-05-13 2025-05-30
ROST250815P00145000
ROST250815P00150000
3 150.00 145.00 2.05 -405.00 146.94
2025-06-17 2025-07-07
ROST250919P00125000
ROST250919P00130000
3 130.00 125.00 2.05 60.00 0