ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.2_7

Trades: 41
Total Profit: 1,178.00
Profit Factor: 2.69
Sharpe: 0.32
Max DD: 211.00
WinRate %: 0.00
AvgWin: 58.63
AvgLoss: -77.56
NAV: 11,178.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-17 2010-05-24
ROST100821P00042500
ROST100821P00045000
4 45.00 42.50 0.400 -30.000 49.81
2010-08-12 2010-08-19
ROST101120P00040000
ROST101120P00042500
4 42.50 40.00 0.40 30.000 64.05
2011-02-09 2011-02-16
ROST110521P00057500
ROST110521P00060000
4 60.00 57.50 0.325 50.000 80.79
2011-05-13 2011-05-20
ROST110820P00070000
ROST110820P00072500
4 72.50 70.00 0.40 -10.000 70.03
2011-08-16 2011-08-23
ROST111119P00060000
ROST111119P00062500
4 62.50 60.00 0.400 10.000 86.1
2011-10-12 2011-10-19
ROST120121P00067500
ROST120121P00070000
4 70.00 67.50 0.375 30.000 51.53
2011-11-15 2011-11-22
ROST120218P00075000
ROST120218P00077500
4 77.50 75.00 0.400 -40.000 51.83
2012-02-09 2012-02-16
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.175 0.000 60.66
2013-11-18 2013-11-25
ROST140222P00070000
ROST140222P00072500
4 72.50 70.00 0.375 -140.000 67.45
2015-02-04 2015-02-11
ROST150515P00082500
ROST150515P00085000
4 85.00 82.50 0.425 30.000 100.48
2015-05-14 2015-05-21
ROST150821P00085000
ROST150821P00087500
4 87.50 85.00 0.425 50.000 50
2015-08-12 2015-08-19
ROST151120P00046250
ROST151120P00047500
9 47.50 46.25 0.200 67.500 50.84
2015-10-06 2015-10-13
ROST160115P00040000
ROST160115P00041250
9 41.25 40.00 0.20 112.500 52.29
2015-11-12 2015-11-19
ROST160219P00037500
ROST160219P00040000
4 40.00 37.50 0.325 -30.000 54.69
2016-02-09 2016-02-16
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.375 20.000 52.49
2018-02-06 2018-02-13
ROST180518P00065000
ROST180518P00067500
5 67.50 65.00 0.525 75.000 82.47
2018-05-08 2018-05-15
ROST180817P00070000
ROST180817P00072500
4 72.50 70.00 0.425 50.000 91.87
2018-08-08 2018-08-15
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.625 75.000 95.28
2018-10-09 2018-10-16
ROST190118P00085000
ROST190118P00087500
4 87.50 85.00 0.450 20.000 93.01
2018-11-08 2018-11-15
ROST190215P00090000
ROST190215P00092500
4 92.50 90.00 0.425 -190.000 94.01
2019-02-05 2019-02-12
ROST190517P00080000
ROST190517P00082500
5 82.50 80.00 0.600 112.500 97.2
2019-05-07 2019-05-14
ROST190816P00082500
ROST190816P00085000
5 85.00 82.50 0.50 12.500 103.18
2019-08-06 2019-08-13
ROST191115P00087500
ROST191115P00090000
4 90.00 87.50 0.400 60.000 113.365
2019-10-08 2019-10-15
ROST200117P00092500
ROST200117P00095000
4 95.00 92.50 0.45 80.00 117.68
2019-11-12 2019-11-19
ROST200221P00097500
ROST200221P00100000
4 100.00 97.50 0.45 20.00 123.24
2020-05-14 2020-05-21
ROST200821P00060000
ROST200821P00065000
2 65.00 60.00 0.900 165.000 87.22
2020-08-12 2020-08-19
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.725 -35.000 108.99
2020-11-13 2020-11-20
ROST210219P00085000
ROST210219P00090000
2 90.00 85.00 0.925 35.000 118.95
2021-05-14 2021-05-21
ROST210820P00100000
ROST210820P00105000
2 105.00 100.00 0.950 -205.000 123.12
2022-02-11 2022-02-18
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 0.975 80.000 71.87
2022-05-11 2022-05-18
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 0.75 60.000 91.01
2022-08-11 2022-08-18
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 0.725 50.000 107.59
2022-10-11 2022-10-18
ROST230120P00065000
ROST230120P00070000
2 70.00 65.00 0.85 20.000 115.73
2022-11-09 2022-11-16
ROST230217P00070000
ROST230217P00075000
2 75.00 70.00 0.775 55.000 115.69
2023-02-07 2023-02-14
ROST230519P00090000
ROST230519P00095000
2 95.00 90.00 0.700 40.000 104.76
2023-05-12 2023-05-19
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.90 105.000 118.72
2023-08-08 2023-08-15
ROST231117P00095000
ROST231117P00100000
2 100.00 95.00 0.775 20.000 128.82
2024-02-06 2024-02-13
ROST240517P00120000
ROST240517P00125000
2 125.00 120.00 0.825 80.000 132.33
2024-04-12 2024-04-19
ROST240719P00115000
ROST240719P00120000
2 120.00 115.00 0.700 40.000 143.5
2024-08-06 2024-08-13
ROST241115P00115000
ROST241115P00120000
2 120.00 115.00 0.850 225.000 140.69
2024-11-12 2024-11-19
ROST250221P00120000
ROST250221P00125000
2 125.00 120.00 1.10 60.000 136.61