ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.5_27

Trades: 84
Total Profit: 3,785.50
Profit Factor: 1.38
Sharpe: 0.17
Max DD: 2,977.00
WinRate %: 0.00
AvgWin: 276.52
AvgLoss: -295.31
NAV: 13,785.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-15
ROST100821P00050000
ROST100821P00052500
7 52.50 50.00 1.075 455.000 49.81
2010-08-18 2010-09-14
ROST101120P00047500
ROST101120P00050000
6 50.00 47.50 1.00 285.000 64.05
2010-10-20 2010-11-16
ROST110122P00055000
ROST110122P00057500
7 57.50 55.00 1.125 490.000 64.92
2010-11-17 2010-12-14
ROST110219P00062500
ROST110219P00065000
6 65.00 62.50 1.05 -150.00 71.82
2011-02-16 2011-03-15
ROST110521P00067500
ROST110521P00070000
6 70.00 67.50 0.875 -150.000 80.79
2011-05-18 2011-06-14
ROST110820P00080000
ROST110820P00082500
7 82.50 80.00 1.20 -385.00 70.03
2011-08-18 2011-09-14
ROST111119P00067500
ROST111119P00070000
6 70.00 67.50 1.05 330.000 86.1
2011-10-19 2011-11-15
ROST120121P00082500
ROST120121P00085000
6 85.00 82.50 1.05 240.000 51.53
2011-11-16 2011-12-13
ROST120218P00085000
ROST120218P00087500
7 87.50 85.00 1.10 357.000 51.83
2012-02-15 2012-03-13
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.45 390.000 60.66
2012-05-16 2012-06-12
ROST120818P00060000
ROST120818P00062500
7 62.50 60.00 1.075 245.000 69.47
2012-08-15 2012-09-11
ROST121117P00065000
ROST121117P00067500
6 67.50 65.00 0.975 -135.000 53.74
2012-10-17 2012-11-13
ROST130119P00057500
ROST130119P00060000
5 60.00 57.50 0.75 -400.00 58.22
2012-11-14 2012-12-11
ROST130216P00052500
ROST130216P00055000
6 55.00 52.50 1.05 -15.000 59.91
2013-02-13 2013-03-12
ROST130518P00057500
ROST130518P00060000
6 60.00 57.50 0.975 -405.000 65.59
2013-05-15 2013-06-11
ROST130817P00062500
ROST130817P00065000
6 65.00 62.50 0.90 -150.00 64.76
2013-08-14 2013-09-10
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.85 270.00 81.64
2013-10-16 2013-11-12
ROST140118P00070000
ROST140118P00072500
6 72.50 70.00 0.85 300.00 71.39
2013-11-20 2013-12-17
ROST140222P00077500
ROST140222P00080000
6 80.00 77.50 0.925 -615.000 67.45
2014-02-12 2014-03-11
ROST140517P00065000
ROST140517P00067500
6 67.50 65.00 0.850 270.000 69.53
2014-05-14 2014-06-10
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.825 -50.000 65.55
2014-08-20 2014-09-16
ROST141122P00067500
ROST141122P00070000
7 70.00 67.50 1.075 472.500 89.3
2014-10-15 2014-11-11
ROST150117P00072500
ROST150117P00075000
6 75.00 72.50 0.875 330.000 92.9
2014-11-18 2014-12-15
ROST150220P00077500
ROST150220P00080000
6 80.00 77.50 0.875 465.000 97.92
2015-02-10 2015-03-09
ROST150515P00092500
ROST150515P00095000
6 95.00 92.50 1.00 465.000 100.48
2015-05-19 2015-06-15
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.85 105.000 50
2015-08-18 2015-09-14
ROST151120P00052500
ROST151120P00055000
6 55.00 52.50 0.850 -390.000 50.84
2015-10-13 2015-11-09
ROST160115P00047500
ROST160115P00048750
14 48.75 47.50 0.575 35.000 52.29
2015-11-17 2015-12-14
ROST160219P00042500
ROST160219P00045000
6 45.00 42.50 0.925 480.000 54.69
2016-02-16 2016-03-14
ROST160520P00052500
ROST160520P00055000
6 55.00 52.50 1.05 285.000 52.49
2016-05-17 2016-06-13
ROST160819P00052500
ROST160819P00055000
7 55.00 52.50 1.10 -52.500 65.06
2016-08-16 2016-09-12
ROST161118P00060000
ROST161118P00062500
7 62.50 60.00 1.075 17.500 68
2016-10-18 2016-11-14
ROST170120P00060000
ROST170120P00062500
5 62.50 60.00 0.825 0.000 66
2016-11-15 2016-12-12
ROST170217P00060000
ROST170217P00062500
6 62.50 60.00 0.875 294.000 68.55
2017-02-14 2017-03-13
ROST170519P00065000
ROST170519P00067500
6 67.50 65.00 0.925 -75.000 62.2
2017-05-16 2017-06-12
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.825 100.000 59.02
2017-08-15 2017-09-11
ROST171117P00050000
ROST171117P00052500
6 52.50 50.00 0.950 435.000 72.25
2017-10-17 2017-11-13
ROST180119P00060000
ROST180119P00062500
6 62.50 60.00 0.875 120.000 83.76
2017-11-14 2017-12-11
ROST180216P00062500
ROST180216P00065000
7 65.00 62.50 1.10 682.500 80.17
2018-02-13 2018-03-12
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 1.00 -225.000 82.47
2018-05-15 2018-06-11
ROST180817P00080000
ROST180817P00082500
6 82.50 80.00 1.00 240.00 91.87
2018-08-14 2018-09-10
ROST181116P00090000
ROST181116P00092500
6 92.50 90.00 1.05 270.000 95.28
2018-10-16 2018-11-12
ROST190118P00095000
ROST190118P00097500
6 97.50 95.00 0.95 90.00 93.01
2018-11-14 2018-12-11
ROST190215P00095000
ROST190215P00097500
6 97.50 95.00 1.00 -930.00 94.01
2018-12-14 2019-01-10
ROST190315P00077500
ROST190315P00080000
7 80.00 77.50 1.15 542.500 89.9
2019-02-12 2019-03-11
ROST190517P00092500
ROST190517P00095000
6 95.00 92.50 0.85 -570.00 97.2
2019-05-14 2019-06-10
ROST190816P00092500
ROST190816P00095000
6 95.00 92.50 1.05 195.000 103.18
2019-07-16 2019-08-12
ROST191018P00100000
ROST191018P00105000
2 105.00 100.00 1.60 -130.00 114.13
2019-08-13 2019-09-09
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.85 157.500 113.365
2019-10-15 2019-11-11
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 1.775 45.000 117.68
2019-11-19 2019-12-16
ROST200221P00105000
ROST200221P00110000
2 110.00 105.00 1.60 115.000 123.24
2020-02-11 2020-03-09
ROST200515P00115000
ROST200515P00120000
3 120.00 115.00 2.05 -825.00 85.31
2020-05-19 2020-06-15
ROST200821P00085000
ROST200821P00090000
3 90.00 85.00 1.80 -105.00 87.22
2020-08-18 2020-09-14
ROST201120P00090000
ROST201120P00095000
3 95.00 90.00 1.75 -165.00 108.99
2020-10-19 2020-11-16
ROST210115P00090000
ROST210115P00092500
6 92.50 90.00 0.90 255.000 116.97
2020-11-17 2020-12-14
ROST210219P00105000
ROST210219P00110000
3 110.00 105.00 2.20 45.00 118.95
2021-02-16 2021-03-15
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 2.05 105.00 123.25
2021-05-18 2021-06-14
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 2.30 -180.00 123.12
2021-08-17 2021-09-13
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.10 -285.00 112.78
2021-10-19 2021-11-15
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.50 130.000 95.43
2021-11-16 2021-12-13
ROST220218P00110000
ROST220218P00115000
3 115.00 110.00 2.25 -195.00 93.47
2022-02-15 2022-03-14
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.95 -420.00 71.87
2022-05-17 2022-06-13
ROST220819P00090000
ROST220819P00095000
3 95.00 90.00 2.25 -645.00 91.01
2022-08-17 2022-09-13
ROST221118P00090000
ROST221118P00095000
3 95.00 90.00 2.40 -75.00 107.59
2022-10-18 2022-11-14
ROST230120P00080000
ROST230120P00085000
3 85.00 80.00 2.10 322.500 115.73
2022-11-15 2022-12-12
ROST230217P00095000
ROST230217P00100000
3 100.00 95.00 2.30 532.500 115.69
2023-02-14 2023-03-13
ROST230519P00110000
ROST230519P00115000
3 115.00 110.00 1.70 -570.00 104.76
2023-05-16 2023-06-12
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 2.20 217.500 118.72
2023-08-15 2023-09-11
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.15 277.500 128.82
2023-09-12 2023-10-09
ROST231215P00115000
ROST231215P00120000
3 120.00 115.00 2.00 -300.00 133.94
2023-10-17 2023-11-13
ROST240119P00115000
ROST240119P00120000
3 120.00 115.00 2.20 172.500 137.63
2023-11-14 2023-12-11
ROST240216P00120000
ROST240216P00125000
3 125.00 120.00 1.95 450.000 144.08
2023-12-12 2024-01-08
ROST240315P00130000
ROST240315P00135000
3 135.00 130.00 1.80 22.500 145.12
2024-02-13 2024-03-11
ROST240517P00140000
ROST240517P00145000
3 145.00 140.00 2.00 67.500 132.33
2024-03-19 2024-04-15
ROST240621P00140000
ROST240621P00145000
3 145.00 140.00 1.75 -465.00 149.29
2024-04-16 2024-05-13
ROST240719P00130000
ROST240719P00135000
3 135.00 130.00 2.10 -30.00 143.5
2024-05-14 2024-06-10
ROST240816P00130000
ROST240816P00135000
3 135.00 130.00 2.00 360.00 147.4
2024-08-13 2024-09-09
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 2.30 337.500 140.69
2024-10-15 2024-11-11
ROST250117P00140000
ROST250117P00145000
3 145.00 140.00 1.90 -135.00 149.15
2024-11-19 2024-12-16
ROST250221P00135000
ROST250221P00140000
3 140.00 135.00 2.15 352.500 136.61
2025-02-11 2025-03-10
ROST250516P00135000
ROST250516P00140000
3 140.00 135.00 1.90 -360.00 152.92
2025-03-18 2025-04-14
ROST250620P00120000
ROST250620P00125000
3 125.00 120.00 2.20 630.00 127.67
2025-05-13 2025-06-09
ROST250815P00145000
ROST250815P00150000
3 150.00 145.00 2.05 -390.00 146.94
2025-06-17 2025-07-14
ROST250919P00125000
ROST250919P00130000
3 130.00 125.00 2.05 75.00 0