ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.3_77

Trades: 59
Total Profit: 2,292.00
Profit Factor: 1.28
Sharpe: 0.07
Max DD: 1,854.50
WinRate %: 0.00
AvgWin: 242.59
AvgLoss: -508.72
NAV: 12,292.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-28
ROST100821P00047500
ROST100821P00050000
5 50.00 47.50 0.600 100.000 49.81
2010-08-11 2010-10-27
ROST101120P00042500
ROST101120P00045000
5 45.00 42.50 0.550 275.000 64.05
2010-11-10 2011-01-26
ROST110219P00055000
ROST110219P00057500
5 57.50 55.00 0.50 237.500 71.82
2011-02-09 2011-04-27
ROST110521P00062500
ROST110521P00065000
5 65.00 62.50 0.650 275.000 80.79
2011-05-11 2011-07-27
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.60 -150.00 70.03
2011-08-10 2011-10-26
ROST111119P00060000
ROST111119P00062500
5 62.50 60.00 0.725 362.500 86.1
2011-11-09 2012-01-25
ROST120218P00077500
ROST120218P00080000
5 80.00 77.50 0.65 -1250.00 51.83
2012-02-08 2012-04-25
ROST120519P00046250
ROST120519P00047500
10 47.50 46.25 0.30 300.00 60.66
2012-05-09 2012-07-25
ROST120818P00052500
ROST120818P00055000
4 55.00 52.50 0.475 170.000 69.47
2012-08-08 2012-10-24
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.55 -350.00 53.74
2012-11-07 2013-01-23
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.65 300.000 59.91
2013-02-06 2013-04-24
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.575 250.000 65.59
2013-05-08 2013-07-24
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.50 225.000 64.76
2013-08-07 2013-10-23
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.565 282.500 81.64
2013-11-13 2014-01-29
ROST140222P00072500
ROST140222P00075000
5 75.00 72.50 0.550 -925.000 67.45
2014-02-06 2014-04-24
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.650 250.000 69.53
2014-05-08 2014-07-24
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.550 -362.500 65.55
2014-08-18 2014-11-03
ROST141122P00060000
ROST141122P00062500
5 62.50 60.00 0.550 262.500 89.3
2014-11-11 2015-01-27
ROST150220P00075000
ROST150220P00077500
5 77.50 75.00 0.650 325.000 97.92
2015-02-03 2015-04-21
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.550 275.000 100.48
2015-05-12 2015-07-28
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.575 -1250.00 50
2015-08-11 2015-10-27
ROST151120P00048750
ROST151120P00050000
10 50.00 48.75 0.275 -325.000 50.84
2015-11-12 2016-01-28
ROST160219P00040000
ROST160219P00042500
4 42.50 40.00 0.45 170.000 54.69
2016-02-09 2016-04-26
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.675 312.500 52.49
2016-05-10 2016-07-26
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.575 262.500 65.06
2017-02-07 2017-04-25
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.60 100.00 62.2
2017-05-12 2017-07-28
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.650 -750.000 59.02
2017-08-08 2017-10-24
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.60 300.000 72.25
2017-11-08 2018-01-24
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.600 300.000 80.17
2018-02-06 2018-04-24
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.75 275.00 82.47
2018-05-08 2018-07-24
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.575 262.500 91.87
2018-08-08 2018-10-24
ROST181116P00082500
ROST181116P00085000
5 85.00 82.50 0.575 200.000 95.28
2018-11-07 2019-01-23
ROST190215P00092500
ROST190215P00095000
5 95.00 92.50 0.575 -525.000 94.01
2019-02-06 2019-04-24
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.675 325.000 97.2
2019-05-07 2019-07-23
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.75 375.00 103.18
2019-08-06 2019-10-22
ROST191115P00092500
ROST191115P00095000
5 95.00 92.50 0.600 275.000 113.365
2019-11-12 2020-01-28
ROST200221P00097500
ROST200221P00100000
4 100.00 97.50 0.45 180.000 123.24
2020-02-04 2020-04-21
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.30 -760.00 85.31
2020-05-12 2020-07-28
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.35 100.000 87.22
2020-08-11 2020-10-27
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 1.60 205.000 108.99
2020-11-10 2021-01-26
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 1.55 360.000 118.95
2021-02-09 2021-04-27
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.25 500.000 123.25
2021-05-11 2021-07-27
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.025 45.000 123.12
2021-08-10 2021-10-26
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.40 -175.000 112.78
2021-11-10 2022-01-26
ROST220218P00105000
ROST220218P00110000
2 110.00 105.00 1.225 -705.000 93.47
2022-02-08 2022-04-26
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.075 210.000 71.87
2022-05-10 2022-07-26
ROST220819P00075000
ROST220819P00080000
2 80.00 75.00 1.275 -185.000 91.01
2022-08-09 2022-10-25
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 1.20 205.000 107.59
2022-11-08 2023-01-24
ROST230217P00075000
ROST230217P00080000
2 80.00 75.00 1.00 200.000 115.69
2023-02-07 2023-04-25
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.10 -135.000 104.76
2023-05-09 2023-07-25
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.05 195.000 118.72
2023-08-08 2023-10-24
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.10 130.000 128.82
2023-11-07 2024-01-23
ROST240216P00110000
ROST240216P00115000
2 115.00 110.00 1.10 220.00 144.08
2024-02-08 2024-04-25
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 1.45 -200.00 132.33
2024-05-09 2024-07-25
ROST240816P00120000
ROST240816P00125000
2 125.00 120.00 1.40 275.000 147.4
2024-08-06 2024-10-22
ROST241115P00120000
ROST241115P00125000
2 125.00 120.00 1.250 240.000 140.69
2024-11-13 2025-01-29
ROST250221P00125000
ROST250221P00130000
2 130.00 125.00 1.30 310.000 136.61
2025-02-04 2025-04-22
ROST250516P00130000
ROST250516P00135000
2 135.00 130.00 0.950 -60.000 152.92
2025-05-06 2025-07-22
ROST250815P00125000
ROST250815P00130000
2 130.00 125.00 1.175 95.000 146.94