ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 61
Total Profit: 2,808.00
Profit Factor: 1.20
Sharpe: 0.10
Max DD: 2,284.00
WinRate %: 0.00
AvgWin: 419.13
AvgLoss: -664.62
NAV: 12,808.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-26
ROST100821P00050000
ROST100821P00052500
7 52.50 50.00 1.075 542.500 49.81
2010-08-18 2010-10-25
ROST101120P00047500
ROST101120P00050000
6 50.00 47.50 1.00 570.000 64.05
2010-10-25 2010-12-31
ROST110122P00055000
ROST110122P00057500
6 57.50 55.00 0.975 495.000 64.92
2011-02-16 2011-04-25
ROST110521P00067500
ROST110521P00070000
6 70.00 67.50 0.875 225.000 80.79
2011-05-18 2011-07-25
ROST110820P00080000
ROST110820P00082500
7 82.50 80.00 1.20 -630.00 70.03
2011-08-18 2011-10-24
ROST111119P00067500
ROST111119P00070000
6 70.00 67.50 1.05 600.00 86.1
2011-10-24 2011-12-30
ROST120121P00085000
ROST120121P00087500
6 87.50 85.00 1.05 -1500.00 51.53
2012-02-15 2012-04-23
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.45 540.000 60.66
2012-05-16 2012-07-23
ROST120818P00060000
ROST120818P00062500
7 62.50 60.00 1.075 507.500 69.47
2012-08-15 2012-10-22
ROST121117P00065000
ROST121117P00067500
6 67.50 65.00 0.975 -795.000 53.74
2012-10-22 2012-12-28
ROST130119P00057500
ROST130119P00060000
6 60.00 57.50 0.95 -840.00 58.22
2013-02-13 2013-04-22
ROST130518P00057500
ROST130518P00060000
6 60.00 57.50 0.975 360.000 65.59
2013-05-15 2013-07-22
ROST130817P00062500
ROST130817P00065000
6 65.00 62.50 0.90 330.000 64.76
2013-08-14 2013-10-21
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.85 495.000 81.64
2013-10-21 2013-12-27
ROST140118P00070000
ROST140118P00072500
5 72.50 70.00 0.825 125.000 71.39
2014-02-12 2014-04-21
ROST140517P00065000
ROST140517P00067500
6 67.50 65.00 0.850 210.000 69.53
2014-05-14 2014-07-21
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.825 -662.500 65.55
2014-08-20 2014-10-27
ROST141122P00067500
ROST141122P00070000
7 70.00 67.50 1.075 717.500 89.3
2014-11-18 2015-01-26
ROST150220P00077500
ROST150220P00080000
6 80.00 77.50 0.875 510.000 97.92
2015-02-10 2015-04-20
ROST150515P00092500
ROST150515P00095000
6 95.00 92.50 1.00 540.00 100.48
2015-05-19 2015-07-27
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.85 -1500.00 50
2015-08-18 2015-10-26
ROST151120P00052500
ROST151120P00055000
6 55.00 52.50 0.850 -780.000 50.84
2015-11-17 2016-01-25
ROST160219P00042500
ROST160219P00045000
6 45.00 42.50 0.925 555.000 54.69
2016-02-16 2016-04-25
ROST160520P00052500
ROST160520P00055000
6 55.00 52.50 1.05 255.000 52.49
2016-05-17 2016-07-25
ROST160819P00052500
ROST160819P00055000
7 55.00 52.50 1.10 647.500 65.06
2016-08-16 2016-10-24
ROST161118P00060000
ROST161118P00062500
7 62.50 60.00 1.075 192.500 68
2016-10-24 2016-12-30
ROST170120P00060000
ROST170120P00062500
6 62.50 60.00 0.875 390.000 66
2017-02-14 2017-04-24
ROST170519P00065000
ROST170519P00067500
6 67.50 65.00 0.925 -300.000 62.2
2017-05-16 2017-07-24
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.825 -762.500 59.02
2017-08-15 2017-10-23
ROST171117P00050000
ROST171117P00052500
6 52.50 50.00 0.950 570.000 72.25
2017-10-23 2017-12-29
ROST180119P00060000
ROST180119P00062500
5 62.50 60.00 0.775 387.500 83.76
2018-02-13 2018-04-23
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 1.00 105.000 82.47
2018-05-15 2018-07-23
ROST180817P00080000
ROST180817P00082500
6 82.50 80.00 1.00 480.00 91.87
2018-08-14 2018-10-22
ROST181116P00090000
ROST181116P00092500
6 92.50 90.00 1.05 345.000 95.28
2018-10-22 2018-12-28
ROST190118P00095000
ROST190118P00097500
7 97.50 95.00 1.20 -805.00 93.01
2019-02-12 2019-04-22
ROST190517P00092500
ROST190517P00095000
6 95.00 92.50 0.85 135.000 97.2
2019-05-14 2019-07-22
ROST190816P00092500
ROST190816P00095000
6 95.00 92.50 1.05 585.000 103.18
2019-07-22 2019-09-27
ROST191018P00100000
ROST191018P00105000
3 105.00 100.00 1.80 330.000 114.13
2019-10-15 2019-12-23
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 1.775 382.500 117.68
2020-02-11 2020-04-20
ROST200515P00115000
ROST200515P00120000
3 120.00 115.00 2.05 -810.00 85.31
2020-05-19 2020-07-27
ROST200821P00085000
ROST200821P00090000
3 90.00 85.00 1.80 -420.00 87.22
2020-08-18 2020-10-26
ROST201120P00090000
ROST201120P00095000
3 95.00 90.00 1.75 -300.00 108.99
2020-11-17 2021-01-25
ROST210219P00105000
ROST210219P00110000
3 110.00 105.00 2.20 255.000 118.95
2021-02-16 2021-04-26
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 2.05 375.000 123.25
2021-05-18 2021-07-26
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 2.30 -30.00 123.12
2021-08-17 2021-10-25
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.10 -420.00 112.78
2021-10-25 2021-12-31
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.575 180.000 95.43
2022-02-15 2022-04-25
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.95 435.000 71.87
2022-05-17 2022-07-25
ROST220819P00090000
ROST220819P00095000
3 95.00 90.00 2.25 -630.00 91.01
2022-08-17 2022-10-24
ROST221118P00090000
ROST221118P00095000
3 95.00 90.00 2.40 -285.00 107.59
2022-10-24 2022-12-30
ROST230120P00080000
ROST230120P00085000
3 85.00 80.00 1.85 517.500 115.73
2023-02-14 2023-04-24
ROST230519P00110000
ROST230519P00115000
3 115.00 110.00 1.70 -645.00 104.76
2023-05-16 2023-07-24
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 2.20 495.000 118.72
2023-08-15 2023-10-23
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.15 67.500 128.82
2023-10-23 2023-12-29
ROST240119P00110000
ROST240119P00115000
3 115.00 110.00 2.00 915.000 137.63
2024-02-13 2024-04-22
ROST240517P00140000
ROST240517P00145000
3 145.00 140.00 2.00 -750.00 132.33
2024-04-22 2024-06-28
ROST240719P00130000
ROST240719P00135000
3 135.00 130.00 2.10 630.00 143.5
2024-08-13 2024-10-21
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 2.30 450.000 140.69
2024-10-21 2024-12-27
ROST250117P00145000
ROST250117P00150000
3 150.00 145.00 2.30 397.500 149.15
2025-02-11 2025-04-21
ROST250516P00135000
ROST250516P00140000
3 140.00 135.00 1.90 -165.00 152.92
2025-05-13 2025-07-21
ROST250815P00145000
ROST250815P00150000
3 150.00 145.00 2.05 -885.00 146.94