ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.3_27

Trades: 78
Total Profit: 4,214.00
Profit Factor: 1.95
Sharpe: 0.18
Max DD: 1,089.00
WinRate %: 0.00
AvgWin: 157.45
AvgLoss: -193.30
NAV: 14,214.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-08
ROST100821P00047500
ROST100821P00050000
5 50.00 47.50 0.600 12.500 49.81
2010-08-11 2010-09-07
ROST101120P00042500
ROST101120P00045000
5 45.00 42.50 0.550 100.000 64.05
2010-10-13 2010-11-09
ROST110122P00047500
ROST110122P00050000
4 50.00 47.50 0.475 140.000 64.92
2010-11-10 2010-12-07
ROST110219P00055000
ROST110219P00057500
5 57.50 55.00 0.50 75.00 71.82
2011-02-09 2011-03-08
ROST110521P00062500
ROST110521P00065000
5 65.00 62.50 0.650 112.500 80.79
2011-05-11 2011-06-07
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.60 -50.00 70.03
2011-08-10 2011-09-06
ROST111119P00060000
ROST111119P00062500
5 62.50 60.00 0.725 212.500 86.1
2011-10-12 2011-11-08
ROST120121P00072500
ROST120121P00075000
5 75.00 72.50 0.55 187.500 51.53
2011-11-09 2011-12-06
ROST120218P00077500
ROST120218P00080000
5 80.00 77.50 0.65 200.00 51.83
2012-02-08 2012-03-06
ROST120519P00046250
ROST120519P00047500
10 47.50 46.25 0.30 175.000 60.66
2012-05-09 2012-06-05
ROST120818P00052500
ROST120818P00055000
4 55.00 52.50 0.475 40.000 69.47
2012-08-08 2012-09-04
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.55 100.00 53.74
2012-10-10 2012-11-06
ROST130119P00057500
ROST130119P00060000
5 60.00 57.50 0.575 -412.500 58.22
2012-11-07 2012-12-04
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.65 12.500 59.91
2013-02-06 2013-03-05
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.575 62.500 65.59
2013-05-08 2013-06-04
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.50 12.500 64.76
2013-08-07 2013-09-03
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.565 90.000 81.64
2013-10-10 2013-11-06
ROST140118P00065000
ROST140118P00067500
5 67.50 65.00 0.55 212.500 71.39
2013-11-13 2013-12-10
ROST140222P00072500
ROST140222P00075000
5 75.00 72.50 0.550 -500.000 67.45
2014-02-06 2014-03-05
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.650 187.500 69.53
2014-05-08 2014-06-04
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.550 37.500 65.55
2014-08-18 2014-09-15
ROST141122P00060000
ROST141122P00062500
5 62.50 60.00 0.550 250.000 89.3
2014-10-10 2014-11-06
ROST150117P00070000
ROST150117P00072500
5 72.50 70.00 0.700 212.500 92.9
2014-11-11 2014-12-08
ROST150220P00075000
ROST150220P00077500
5 77.50 75.00 0.650 287.500 97.92
2015-02-03 2015-03-02
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.550 237.500 100.48
2015-05-12 2015-06-08
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.575 -150.000 50
2015-08-11 2015-09-08
ROST151120P00048750
ROST151120P00050000
10 50.00 48.75 0.275 -400.000 50.84
2015-10-06 2015-11-02
ROST160115P00042500
ROST160115P00043750
10 43.75 42.50 0.30 175.000 52.29
2015-11-12 2015-12-09
ROST160219P00040000
ROST160219P00042500
4 42.50 40.00 0.45 140.00 54.69
2016-02-09 2016-03-07
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.675 1200.000 52.49
2016-05-10 2016-06-06
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.575 -212.500 65.06
2017-02-07 2017-03-06
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.60 112.500 62.2
2017-05-12 2017-06-08
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.650 -50.000 59.02
2017-08-08 2017-09-05
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.60 150.000 72.25
2017-10-10 2017-11-06
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.500 -12.500 83.76
2017-11-08 2017-12-05
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.600 275.000 80.17
2018-02-06 2018-03-05
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.75 100.000 82.47
2018-05-08 2018-06-04
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.575 162.500 91.87
2018-08-08 2018-09-04
ROST181116P00082500
ROST181116P00085000
5 85.00 82.50 0.575 187.500 95.28
2018-10-09 2018-11-05
ROST190118P00087500
ROST190118P00090000
5 90.00 87.50 0.525 62.500 93.01
2018-11-07 2018-12-04
ROST190215P00092500
ROST190215P00095000
5 95.00 92.50 0.575 -837.500 94.01
2019-02-06 2019-03-05
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.675 -12.500 97.2
2019-05-07 2019-06-03
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.75 -87.500 103.18
2019-08-06 2019-09-04
ROST191115P00092500
ROST191115P00095000
5 95.00 92.50 0.600 125.000 113.365
2019-10-08 2019-11-04
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.65 137.500 117.68
2019-11-12 2019-12-09
ROST200221P00097500
ROST200221P00100000
4 100.00 97.50 0.45 120.000 123.24
2020-02-04 2020-03-02
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.30 -220.00 85.31
2020-05-12 2020-06-08
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.35 370.00 87.22
2020-08-11 2020-09-08
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 1.60 160.000 108.99
2020-10-06 2020-11-02
ROST210115P00082500
ROST210115P00085000
5 85.00 82.50 0.75 -175.00 116.97
2020-11-10 2020-12-07
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 1.55 145.000 118.95
2021-02-09 2021-03-08
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.25 40.00 123.25
2021-05-11 2021-06-07
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.025 -215.000 123.12
2021-08-10 2021-09-07
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.40 -160.00 112.78
2021-11-10 2021-12-07
ROST220218P00105000
ROST220218P00110000
2 110.00 105.00 1.225 -105.000 93.47
2022-02-08 2022-03-07
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.075 -235.000 71.87
2022-05-10 2022-06-06
ROST220819P00075000
ROST220819P00080000
2 80.00 75.00 1.275 -105.000 91.01
2022-08-09 2022-09-06
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 1.20 65.000 107.59
2022-10-11 2022-11-07
ROST230120P00070000
ROST230120P00075000
2 75.00 70.00 1.15 125.000 115.73
2022-11-08 2022-12-05
ROST230217P00075000
ROST230217P00080000
2 80.00 75.00 1.00 200.00 115.69
2023-02-07 2023-03-06
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.10 10.000 104.76
2023-05-09 2023-06-05
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.05 35.000 118.72
2023-08-08 2023-09-05
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.10 170.00 128.82
2023-09-05 2023-10-02
ROST231215P00110000
ROST231215P00115000
2 115.00 110.00 1.175 -155.000 133.94
2023-10-13 2023-11-09
ROST240119P00100000
ROST240119P00105000
2 105.00 100.00 1.125 150.000 137.63
2023-11-09 2023-12-06
ROST240216P00110000
ROST240216P00115000
2 115.00 110.00 1.075 180.000 144.08
2023-12-08 2024-01-04
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.100 70.000 145.12
2024-02-08 2024-03-06
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 1.45 195.000 132.33
2024-03-12 2024-04-08
ROST240621P00135000
ROST240621P00140000
2 140.00 135.00 1.275 -135.000 149.29
2024-04-10 2024-05-07
ROST240719P00125000
ROST240719P00130000
2 130.00 125.00 1.075 -135.000 143.5
2024-05-09 2024-06-05
ROST240816P00120000
ROST240816P00125000
2 125.00 120.00 1.40 255.000 147.4
2024-08-06 2024-09-03
ROST241115P00120000
ROST241115P00125000
2 125.00 120.00 1.250 230.000 140.69
2024-10-10 2024-11-06
ROST250117P00125000
ROST250117P00130000
2 130.00 125.00 0.95 -10.00 149.15
2024-11-13 2024-12-10
ROST250221P00125000
ROST250221P00130000
2 130.00 125.00 1.30 270.00 136.61
2025-02-04 2025-03-03
ROST250516P00130000
ROST250516P00135000
2 135.00 130.00 0.950 20.000 152.92
2025-03-11 2025-04-07
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 1.25 130.00 127.67
2025-05-06 2025-06-02
ROST250815P00125000
ROST250815P00130000
2 130.00 125.00 1.175 45.000 146.94
2025-06-12 2025-07-09
ROST250919P00120000
ROST250919P00125000
2 125.00 120.00 1.175 -25.000 0