ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.5_77

Trades: 61
Total Profit: 2,998.00
Profit Factor: 1.20
Sharpe: 0.10
Max DD: 2,179.00
WinRate %: 0.00
AvgWin: 466.88
AvgLoss: -641.02
NAV: 12,998.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-04
ROST100821P00050000
ROST100821P00052500
7 52.50 50.00 1.075 192.500 49.81
2010-08-18 2010-11-03
ROST101120P00047500
ROST101120P00050000
6 50.00 47.50 1.00 600.000 64.05
2010-11-17 2011-02-02
ROST110219P00062500
ROST110219P00065000
6 65.00 62.50 1.05 45.000 71.82
2011-02-16 2011-05-04
ROST110521P00067500
ROST110521P00070000
6 70.00 67.50 0.875 285.000 80.79
2011-05-18 2011-08-03
ROST110820P00080000
ROST110820P00082500
7 82.50 80.00 1.20 -560.00 70.03
2011-08-18 2011-11-03
ROST111119P00067500
ROST111119P00070000
6 70.00 67.50 1.05 630.00 86.1
2011-11-16 2012-02-01
ROST120218P00085000
ROST120218P00087500
7 87.50 85.00 1.10 -1750.00 51.83
2012-02-15 2012-05-02
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.45 540.000 60.66
2012-05-16 2012-08-01
ROST120818P00060000
ROST120818P00062500
7 62.50 60.00 1.075 455.000 69.47
2012-08-15 2012-10-31
ROST121117P00065000
ROST121117P00067500
6 67.50 65.00 0.975 -765.000 53.74
2012-11-14 2013-01-30
ROST130216P00052500
ROST130216P00055000
6 55.00 52.50 1.05 585.000 59.91
2013-02-13 2013-05-01
ROST130518P00057500
ROST130518P00060000
6 60.00 57.50 0.975 525.000 65.59
2013-05-15 2013-07-31
ROST130817P00062500
ROST130817P00065000
6 65.00 62.50 0.90 405.000 64.76
2013-08-14 2013-10-30
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.85 510.000 81.64
2013-11-20 2014-02-05
ROST140222P00077500
ROST140222P00080000
6 80.00 77.50 0.925 -945.000 67.45
2014-02-12 2014-04-30
ROST140517P00065000
ROST140517P00067500
6 67.50 65.00 0.850 150.000 69.53
2014-05-14 2014-07-30
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.825 -675.000 65.55
2014-08-20 2014-11-05
ROST141122P00067500
ROST141122P00070000
7 70.00 67.50 1.075 752.500 89.3
2014-11-18 2015-02-03
ROST150220P00077500
ROST150220P00080000
6 80.00 77.50 0.875 525.000 97.92
2015-02-10 2015-04-28
ROST150515P00092500
ROST150515P00095000
6 95.00 92.50 1.00 540.00 100.48
2015-05-19 2015-08-04
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.85 -1500.00 50
2015-08-18 2015-11-03
ROST151120P00052500
ROST151120P00055000
6 55.00 52.50 0.850 -675.000 50.84
2015-11-17 2016-02-02
ROST160219P00042500
ROST160219P00045000
6 45.00 42.50 0.925 555.000 54.69
2016-02-16 2016-05-03
ROST160520P00052500
ROST160520P00055000
6 55.00 52.50 1.05 330.000 52.49
2016-05-17 2016-08-02
ROST160819P00052500
ROST160819P00055000
7 55.00 52.50 1.10 647.500 65.06
2016-08-16 2016-11-01
ROST161118P00060000
ROST161118P00062500
7 62.50 60.00 1.075 17.500 68
2016-11-15 2017-01-31
ROST170217P00060000
ROST170217P00062500
6 62.50 60.00 0.875 465.000 68.55
2017-02-14 2017-05-02
ROST170519P00065000
ROST170519P00067500
6 67.50 65.00 0.925 -405.000 62.2
2017-05-16 2017-08-01
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.825 -575.000 59.02
2017-08-15 2017-10-31
ROST171117P00050000
ROST171117P00052500
6 52.50 50.00 0.950 630.000 72.25
2017-11-14 2018-01-30
ROST180216P00062500
ROST180216P00065000
7 65.00 62.50 1.10 770.000 80.17
2018-02-13 2018-05-01
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 1.00 300.000 82.47
2018-05-15 2018-07-31
ROST180817P00080000
ROST180817P00082500
6 82.50 80.00 1.00 525.000 91.87
2018-08-14 2018-10-30
ROST181116P00090000
ROST181116P00092500
6 92.50 90.00 1.05 495.000 95.28
2018-11-14 2019-01-30
ROST190215P00095000
ROST190215P00097500
6 97.50 95.00 1.00 -630.00 94.01
2019-02-12 2019-04-30
ROST190517P00092500
ROST190517P00095000
6 95.00 92.50 0.85 240.000 97.2
2019-05-14 2019-07-30
ROST190816P00092500
ROST190816P00095000
6 95.00 92.50 1.05 585.000 103.18
2019-08-13 2019-10-29
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.85 390.00 113.365
2019-11-19 2020-02-04
ROST200221P00105000
ROST200221P00110000
2 110.00 105.00 1.60 275.000 123.24
2020-02-11 2020-04-28
ROST200515P00115000
ROST200515P00120000
3 120.00 115.00 2.05 -810.00 85.31
2020-05-19 2020-08-04
ROST200821P00085000
ROST200821P00090000
3 90.00 85.00 1.80 -120.00 87.22
2020-08-18 2020-11-03
ROST201120P00090000
ROST201120P00095000
3 95.00 90.00 1.75 -270.00 108.99
2020-11-17 2021-02-02
ROST210219P00105000
ROST210219P00110000
3 110.00 105.00 2.20 -82.500 118.95
2021-02-16 2021-05-04
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 2.05 1155.000 123.25
2021-05-18 2021-08-03
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 2.30 -150.00 123.12
2021-08-17 2021-11-02
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.10 -375.00 112.78
2021-11-16 2022-02-01
ROST220218P00110000
ROST220218P00115000
3 115.00 110.00 2.25 -765.00 93.47
2022-02-15 2022-05-03
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.95 285.00 71.87
2022-05-17 2022-08-02
ROST220819P00090000
ROST220819P00095000
3 95.00 90.00 2.25 -765.00 91.01
2022-08-17 2022-11-02
ROST221118P00090000
ROST221118P00095000
3 95.00 90.00 2.40 0.00 107.59
2022-11-15 2023-01-31
ROST230217P00095000
ROST230217P00100000
3 100.00 95.00 2.30 682.500 115.69
2023-02-14 2023-05-02
ROST230519P00110000
ROST230519P00115000
3 115.00 110.00 1.70 -735.00 104.76
2023-05-16 2023-08-01
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 2.20 532.500 118.72
2023-08-15 2023-10-31
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.15 142.500 128.82
2023-11-14 2024-01-30
ROST240216P00120000
ROST240216P00125000
3 125.00 120.00 1.95 577.500 144.08
2024-02-13 2024-04-30
ROST240517P00140000
ROST240517P00145000
3 145.00 140.00 2.00 -1020.00 132.33
2024-05-14 2024-07-30
ROST240816P00130000
ROST240816P00135000
3 135.00 130.00 2.00 525.000 147.4
2024-08-13 2024-10-29
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 2.30 -255.00 140.69
2024-11-19 2025-02-04
ROST250221P00135000
ROST250221P00140000
3 140.00 135.00 2.15 810.000 136.61
2025-02-11 2025-04-29
ROST250516P00135000
ROST250516P00140000
3 140.00 135.00 1.90 142.500 152.92
2025-05-13 2025-07-29
ROST250815P00145000
ROST250815P00150000
3 150.00 145.00 2.05 -870.00 146.94