ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.3_17

Trades: 78
Total Profit: 3,054.00
Profit Factor: 1.87
Sharpe: 0.15
Max DD: 1,020.50
WinRate %: 0.00
AvgWin: 126.13
AvgLoss: -134.79
NAV: 13,054.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-01
ROST100821P00047500
ROST100821P00050000
5 50.00 47.50 0.600 -87.500 49.81
2010-08-11 2010-08-30
ROST101120P00042500
ROST101120P00045000
5 45.00 42.50 0.550 37.500 64.05
2010-10-13 2010-11-01
ROST110122P00047500
ROST110122P00050000
4 50.00 47.50 0.475 110.000 64.92
2010-11-10 2010-11-29
ROST110219P00055000
ROST110219P00057500
5 57.50 55.00 0.50 12.500 71.82
2011-02-09 2011-02-28
ROST110521P00062500
ROST110521P00065000
5 65.00 62.50 0.650 100.000 80.79
2011-05-11 2011-05-31
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.60 75.00 70.03
2011-08-10 2011-08-29
ROST111119P00060000
ROST111119P00062500
5 62.50 60.00 0.725 225.000 86.1
2011-10-12 2011-10-31
ROST120121P00072500
ROST120121P00075000
5 75.00 72.50 0.55 137.500 51.53
2011-11-09 2011-11-28
ROST120218P00077500
ROST120218P00080000
5 80.00 77.50 0.65 62.500 51.83
2012-02-08 2012-02-27
ROST120519P00046250
ROST120519P00047500
10 47.50 46.25 0.30 150.00 60.66
2012-05-09 2012-05-29
ROST120818P00052500
ROST120818P00055000
4 55.00 52.50 0.475 70.000 69.47
2012-08-08 2012-08-27
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.55 87.500 53.74
2012-10-10 2012-10-31
ROST130119P00057500
ROST130119P00060000
5 60.00 57.50 0.575 -162.500 58.22
2012-11-07 2012-11-26
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.65 75.00 59.91
2013-02-06 2013-02-25
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.575 -125.000 65.59
2013-05-08 2013-05-28
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.50 62.500 64.76
2013-08-07 2013-08-26
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.565 120.000 81.64
2013-10-10 2013-10-28
ROST140118P00065000
ROST140118P00067500
5 67.50 65.00 0.55 150.00 71.39
2013-11-13 2013-12-02
ROST140222P00072500
ROST140222P00075000
5 75.00 72.50 0.550 -287.500 67.45
2014-02-06 2014-02-24
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.650 50.000 69.53
2014-05-08 2014-05-27
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.550 25.000 65.55
2014-08-18 2014-09-04
ROST141122P00060000
ROST141122P00062500
5 62.50 60.00 0.550 250.000 89.3
2014-10-10 2014-10-27
ROST150117P00070000
ROST150117P00072500
5 72.50 70.00 0.700 187.500 92.9
2014-11-11 2014-11-28
ROST150220P00075000
ROST150220P00077500
5 77.50 75.00 0.650 250.000 97.92
2015-02-03 2015-02-20
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.550 150.000 100.48
2015-05-12 2015-05-29
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.575 -187.500 50
2015-08-11 2015-08-28
ROST151120P00048750
ROST151120P00050000
10 50.00 48.75 0.275 -350.000 50.84
2015-10-06 2015-10-23
ROST160115P00042500
ROST160115P00043750
10 43.75 42.50 0.30 100.000 52.29
2015-11-12 2015-11-30
ROST160219P00040000
ROST160219P00042500
4 42.50 40.00 0.45 120.000 54.69
2016-02-09 2016-02-26
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.675 125.000 52.49
2016-05-10 2016-05-27
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.575 -87.500 65.06
2017-02-07 2017-02-24
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.60 100.000 62.2
2017-05-12 2017-05-30
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.650 75.000 59.02
2017-08-08 2017-08-25
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.60 175.000 72.25
2017-10-10 2017-10-27
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.500 -25.000 83.76
2017-11-08 2017-11-27
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.600 250.000 80.17
2018-02-06 2018-02-23
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.75 150.000 82.47
2018-05-08 2018-05-25
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.575 -62.500 91.87
2018-08-08 2018-08-27
ROST181116P00082500
ROST181116P00085000
5 85.00 82.50 0.575 137.500 95.28
2018-10-09 2018-10-26
ROST190118P00087500
ROST190118P00090000
5 90.00 87.50 0.525 -37.500 93.01
2018-11-07 2018-11-26
ROST190215P00092500
ROST190215P00095000
5 95.00 92.50 0.575 -887.500 94.01
2019-02-06 2019-02-25
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.675 -62.500 97.2
2019-05-07 2019-05-24
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.75 -25.000 103.18
2019-08-06 2019-08-23
ROST191115P00092500
ROST191115P00095000
5 95.00 92.50 0.600 350.000 113.365
2019-10-08 2019-10-25
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.65 112.500 117.68
2019-11-12 2019-11-29
ROST200221P00097500
ROST200221P00100000
4 100.00 97.50 0.45 120.000 123.24
2020-02-04 2020-02-21
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.30 125.000 85.31
2020-05-12 2020-05-29
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.35 50.00 87.22
2020-08-11 2020-08-28
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 1.60 145.000 108.99
2020-10-06 2020-10-23
ROST210115P00082500
ROST210115P00085000
5 85.00 82.50 0.75 150.00 116.97
2020-11-10 2020-11-27
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 1.55 150.00 118.95
2021-02-09 2021-02-26
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.25 -50.00 123.25
2021-05-11 2021-05-28
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.025 -5.000 123.12
2021-08-10 2021-08-27
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.40 -35.000 112.78
2021-11-10 2021-11-29
ROST220218P00105000
ROST220218P00110000
2 110.00 105.00 1.225 -135.000 93.47
2022-02-08 2022-02-25
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.075 -65.000 71.87
2022-05-10 2022-05-27
ROST220819P00075000
ROST220819P00080000
2 80.00 75.00 1.275 -5.000 91.01
2022-08-09 2022-08-26
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 1.20 75.000 107.59
2022-10-11 2022-10-28
ROST230120P00070000
ROST230120P00075000
2 75.00 70.00 1.15 130.00 115.73
2022-11-08 2022-11-25
ROST230217P00075000
ROST230217P00080000
2 80.00 75.00 1.00 170.000 115.69
2023-02-07 2023-02-24
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.10 -50.00 104.76
2023-05-09 2023-05-26
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.05 15.000 118.72
2023-08-08 2023-08-25
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.10 100.000 128.82
2023-09-05 2023-09-22
ROST231215P00110000
ROST231215P00115000
2 115.00 110.00 1.175 -225.000 133.94
2023-10-13 2023-10-30
ROST240119P00100000
ROST240119P00105000
2 105.00 100.00 1.125 35.000 137.63
2023-11-07 2023-11-24
ROST240216P00110000
ROST240216P00115000
2 115.00 110.00 1.10 180.00 144.08
2023-12-08 2023-12-26
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.100 80.000 145.12
2024-02-08 2024-02-26
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 1.45 125.000 132.33
2024-03-12 2024-04-01
ROST240621P00135000
ROST240621P00140000
2 140.00 135.00 1.275 -10.000 149.29
2024-04-10 2024-04-29
ROST240719P00125000
ROST240719P00130000
2 130.00 125.00 1.075 -155.000 143.5
2024-05-09 2024-05-28
ROST240816P00120000
ROST240816P00125000
2 125.00 120.00 1.40 155.000 147.4
2024-08-06 2024-08-23
ROST241115P00120000
ROST241115P00125000
2 125.00 120.00 1.250 305.000 140.69
2024-10-10 2024-10-28
ROST250117P00125000
ROST250117P00130000
2 130.00 125.00 0.95 25.000 149.15
2024-11-13 2024-12-02
ROST250221P00125000
ROST250221P00130000
2 130.00 125.00 1.30 280.000 136.61
2025-02-04 2025-02-21
ROST250516P00130000
ROST250516P00135000
2 135.00 130.00 0.950 -200.000 152.92
2025-03-11 2025-03-28
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 1.25 -35.000 127.67
2025-05-06 2025-05-27
ROST250815P00125000
ROST250815P00130000
2 130.00 125.00 1.175 165.000 146.94
2025-06-12 2025-06-30
ROST250919P00120000
ROST250919P00125000
2 125.00 120.00 1.175 -95.000 0