ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 40
Total Profit: -100.00
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 3,954.00
WinRate %: 0.00
AvgWin: 266.30
AvgLoss: -450.50
NAV: 9,900.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
ROST100821P00047500
ROST100821P00050000
5 50.00 47.50 0.600 -112.500 49.81
2010-08-17 2010-11-22
ROST101120P00042500
ROST101120P00045000
5 45.00 42.50 0.575 0 64.05
2011-02-09 2011-05-17
ROST110521P00062500
ROST110521P00065000
5 65.00 62.50 0.650 325.000 80.79
2011-05-17 2011-08-22
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.575 -1250.00 70.03
2011-10-12 2012-01-17
ROST120121P00072500
ROST120121P00075000
5 75.00 72.50 0.55 -1250.00 51.53
2012-02-08 2012-05-15
ROST120519P00046250
ROST120519P00047500
10 47.50 46.25 0.30 300.000 60.66
2012-05-15 2012-08-20
ROST120818P00052500
ROST120818P00055000
5 55.00 52.50 0.50 0 69.47
2012-10-10 2013-01-15
ROST130119P00057500
ROST130119P00060000
5 60.00 57.50 0.575 -587.500 58.22
2013-02-06 2013-05-14
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.575 287.500 65.59
2013-08-07 2013-11-12
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.565 282.500 81.64
2013-11-13 2014-02-18
ROST140222P00072500
ROST140222P00075000
5 75.00 72.50 0.550 -925.000 67.45
2014-05-08 2014-08-13
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.550 187.500 65.55
2014-08-18 2014-11-24
ROST141122P00060000
ROST141122P00062500
5 62.50 60.00 0.550 0 89.3
2015-02-03 2015-05-11
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.550 275.000 100.48
2015-05-12 2015-08-17
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.575 -1250.00 50
2015-10-06 2016-01-11
ROST160115P00042500
ROST160115P00043750
10 43.75 42.50 0.30 300.00 52.29
2016-02-09 2016-05-16
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.675 200.000 52.49
2016-05-16 2016-08-19
ROST160819P00047500
ROST160819P00050000
5 50.00 47.50 0.50 250.000 65.06
2017-02-07 2017-05-15
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.60 -200.000 62.2
2017-08-08 2017-11-13
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.60 337.500 72.25
2018-02-06 2018-05-14
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.75 375.000 82.47
2018-05-14 2018-08-17
ROST180817P00075000
ROST180817P00077500
5 77.50 75.00 0.600 300.000 91.87
2018-10-09 2019-01-14
ROST190118P00087500
ROST190118P00090000
5 90.00 87.50 0.525 -12.500 93.01
2019-02-06 2019-05-14
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.675 225.000 97.2
2019-08-06 2019-11-11
ROST191115P00092500
ROST191115P00095000
5 95.00 92.50 0.600 262.500 113.365
2019-11-12 2020-02-18
ROST200221P00097500
ROST200221P00100000
4 100.00 97.50 0.45 180.000 123.24
2020-05-12 2020-08-17
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.35 260.000 87.22
2020-10-06 2021-01-11
ROST210115P00082500
ROST210115P00085000
5 85.00 82.50 0.75 375.00 116.97
2021-02-09 2021-05-17
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.25 240.00 123.25
2021-08-10 2021-11-15
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.40 -30.000 112.78
2021-11-15 2022-02-18
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.025 -795.000 93.47
2022-05-10 2022-08-15
ROST220819P00075000
ROST220819P00080000
2 80.00 75.00 1.275 165.000 91.01
2022-10-11 2023-01-17
ROST230120P00070000
ROST230120P00075000
2 75.00 70.00 1.15 215.000 115.73
2023-02-07 2023-05-15
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.10 -155.000 104.76
2023-05-15 2023-08-18
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.025 205.000 118.72
2023-09-05 2023-12-11
ROST231215P00110000
ROST231215P00115000
2 115.00 110.00 1.175 235.000 133.94
2024-02-08 2024-05-15
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 1.45 -160.00 132.33
2024-08-06 2024-11-11
ROST241115P00120000
ROST241115P00125000
2 125.00 120.00 1.250 410.000 140.69
2024-11-13 2025-02-18
ROST250221P00125000
ROST250221P00130000
2 130.00 125.00 1.30 250.00 136.61
2025-03-11 2025-06-16
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 1.25 265.000 127.67