ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 53
Total Profit: -4,807.50
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 10,617.00
WinRate %: 0.00
AvgWin: 568.94
AvgLoss: -636.62
NAV: 5,192.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-23
ROST100821P00050000
ROST100821P00052500
7 52.50 50.00 1.075 -1750.00 49.81
2010-08-23 2010-11-22
ROST101120P00047500
ROST101120P00050000
6 50.00 47.50 1.00 0 64.05
2010-11-22 2011-02-22
ROST110219P00062500
ROST110219P00065000
7 65.00 62.50 1.175 0 71.82
2011-02-22 2011-05-23
ROST110521P00067500
ROST110521P00070000
5 70.00 67.50 0.800 0 80.79
2011-05-23 2011-08-22
ROST110820P00077500
ROST110820P00080000
7 80.00 77.50 1.075 -1750.00 70.03
2011-08-22 2011-11-21
ROST111119P00067500
ROST111119P00070000
6 70.00 67.50 1.05 0 86.1
2011-11-21 2012-02-21
ROST120218P00085000
ROST120218P00087500
7 87.50 85.00 1.10 -1750.00 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
ROST120818P00057500
ROST120818P00060000
6 60.00 57.50 0.95 0 69.47
2012-08-20 2012-11-19
ROST121117P00067500
ROST121117P00070000
7 70.00 67.50 1.10 -1750.00 53.74
2012-11-19 2013-02-19
ROST130216P00052500
ROST130216P00055000
6 55.00 52.50 0.95 0 59.91
2013-02-19 2013-05-20
ROST130518P00057500
ROST130518P00060000
6 60.00 57.50 1.035 0 65.59
2013-05-20 2013-08-19
ROST130817P00062500
ROST130817P00065000
6 65.00 62.50 1.00 -144.00 64.76
2013-08-19 2013-11-18
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 1.025 0 81.64
2013-11-20 2014-02-24
ROST140222P00077500
ROST140222P00080000
6 80.00 77.50 0.925 -1500.00 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
ROST141122P00067500
ROST141122P00070000
7 70.00 67.50 1.075 0 89.3
2014-11-24 2015-02-20
ROST150220P00085000
ROST150220P00087500
6 87.50 85.00 0.875 540.000 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
ROST151120P00048750
ROST151120P00050000
14 50.00 48.75 0.575 805.000 50.84
2015-11-20 2016-02-19
ROST160219P00047500
ROST160219P00050000
5 50.00 47.50 0.75 400.00 54.69
2016-02-19 2016-05-20
ROST160520P00052500
ROST160520P00055000
7 55.00 52.50 1.075 -962.500 52.49
2016-05-20 2016-08-19
ROST160819P00050000
ROST160819P00052500
7 52.50 50.00 1.075 752.500 65.06
2016-08-19 2016-11-18
ROST161118P00062500
ROST161118P00065000
7 65.00 62.50 1.075 752.500 68
2016-11-18 2017-02-17
ROST170217P00065000
ROST170217P00067500
6 67.50 65.00 0.95 570.000 68.55
2017-02-17 2017-05-19
ROST170519P00065000
ROST170519P00067500
6 67.50 65.00 0.975 -960.000 62.2
2017-05-19 2017-08-18
ROST170818P00060000
ROST170818P00062500
6 62.50 60.00 1.050 -855.000 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
ROST180216P00070000
ROST180216P00072500
6 72.50 70.00 0.950 540.000 80.17
2018-02-16 2018-05-18
ROST180518P00077500
ROST180518P00080000
6 80.00 77.50 1.05 645.000 82.47
2018-05-18 2018-08-17
ROST180817P00080000
ROST180817P00082500
7 82.50 80.00 1.075 752.500 91.87
2018-08-17 2018-11-16
ROST181116P00090000
ROST181116P00092500
6 92.50 90.00 1.00 675.000 95.28
2018-11-16 2019-02-15
ROST190215P00092500
ROST190215P00095000
7 95.00 92.50 1.10 52.500 94.01
2019-05-14 2019-08-16
ROST190816P00092500
ROST190816P00095000
6 95.00 92.50 1.05 570.000 103.18
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
ROST200821P00085000
ROST200821P00090000
3 90.00 85.00 1.80 -180.000 87.22
2020-08-21 2020-11-20
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.00 442.500 108.99
2020-11-20 2021-02-19
ROST210219P00105000
ROST210219P00110000
3 110.00 105.00 1.80 450.00 118.95
2021-02-19 2021-05-21
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 1.95 -157.500 123.25
2021-08-17 2021-11-19
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.10 -862.500 112.78
2021-11-19 2022-02-18
ROST220218P00105000
ROST220218P00110000
3 110.00 105.00 1.75 -990.00 93.47
2022-05-17 2022-08-19
ROST220819P00090000
ROST220819P00095000
3 95.00 90.00 2.25 -502.500 91.01
2022-08-19 2022-11-18
ROST221118P00085000
ROST221118P00090000
3 90.00 85.00 2.05 615.000 107.59
2022-11-18 2023-02-17
ROST230217P00105000
ROST230217P00110000
3 110.00 105.00 2.30 682.500 115.69
2023-02-17 2023-05-19
ROST230519P00110000
ROST230519P00115000
3 115.00 110.00 1.90 -930.00 104.76
2023-05-19 2023-08-18
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 1.90 570.000 118.72
2023-08-18 2023-11-17
ROST231117P00115000
ROST231117P00120000
3 120.00 115.00 2.10 630.000 128.82
2023-11-17 2024-02-16
ROST240216P00125000
ROST240216P00130000
3 130.00 125.00 1.975 600.000 144.08
2024-02-16 2024-05-17
ROST240517P00140000
ROST240517P00145000
3 145.00 140.00 2.05 -885.00 132.33
2024-05-17 2024-08-16
ROST240816P00130000
ROST240816P00135000
3 135.00 130.00 2.10 652.500 147.4
2024-10-15 2025-01-17
ROST250117P00140000
ROST250117P00145000
3 145.00 140.00 1.90 667.500 149.15
2025-02-11 2025-05-19
ROST250516P00135000
ROST250516P00140000
3 140.00 135.00 1.90 0 152.92