ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 61
Total Profit: 5,224.00
Profit Factor: 1.66
Sharpe: 0.22
Max DD: 1,614.00
WinRate %: 0.00
AvgWin: 306.51
AvgLoss: -442.00
NAV: 15,224.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-19
ROST100821P00050000
ROST100821P00052500
6 52.50 50.00 0.875 75.000 49.81
2010-08-11 2010-10-18
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.800 387.500 64.05
2010-10-18 2010-12-27
ROST110122P00052500
ROST110122P00055000
5 55.00 52.50 0.775 375.000 64.92
2011-02-09 2011-04-18
ROST110521P00065000
ROST110521P00067500
6 67.50 65.00 0.875 255.000 80.79
2011-05-11 2011-07-18
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.80 -100.00 70.03
2011-08-10 2011-10-17
ROST111119P00062500
ROST111119P00065000
6 65.00 62.50 0.85 480.00 86.1
2011-10-17 2011-12-23
ROST120121P00077500
ROST120121P00080000
5 80.00 77.50 0.80 400.00 51.53
2012-02-08 2012-04-16
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.425 450.000 60.66
2012-05-09 2012-07-16
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.65 287.500 69.47
2012-08-08 2012-10-15
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.75 -350.00 53.74
2012-10-15 2012-12-21
ROST130119P00057500
ROST130119P00060000
5 60.00 57.50 0.75 -775.00 58.22
2013-02-06 2013-04-15
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 0.875 405.000 65.59
2013-05-08 2013-07-15
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.65 200.00 64.76
2013-08-07 2013-10-14
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.835 456.000 81.64
2013-10-14 2013-12-20
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.725 225.000 71.39
2014-02-05 2014-04-14
ROST140517P00060000
ROST140517P00062500
5 62.50 60.00 0.65 250.000 69.53
2014-05-07 2014-07-14
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.675 -112.500 65.55
2014-08-13 2014-10-20
ROST141122P00060000
ROST141122P00062500
5 62.50 60.00 0.675 312.500 89.3
2014-11-11 2015-01-20
ROST150220P00077500
ROST150220P00080000
6 80.00 77.50 0.900 480.000 97.92
2015-02-03 2015-04-13
ROST150515P00087500
ROST150515P00090000
5 90.00 87.50 0.700 325.000 100.48
2015-05-12 2015-07-20
ROST150821P00095000
ROST150821P00097500
5 97.50 95.00 0.725 -1250.00 50
2015-08-11 2015-10-19
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 0.85 -360.00 50.84
2015-11-10 2016-01-19
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.775 312.500 54.69
2016-02-09 2016-04-18
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.825 325.000 52.49
2016-05-10 2016-07-18
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.800 237.500 65.06
2016-08-09 2016-10-17
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.650 225.000 68
2016-10-17 2016-12-23
ROST170120P00060000
ROST170120P00062500
5 62.50 60.00 0.775 325.000 66
2017-02-07 2017-04-17
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.60 -37.500 62.2
2017-05-09 2017-07-17
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.65 -900.00 59.02
2017-08-08 2017-10-16
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.60 275.00 72.25
2017-10-16 2017-12-22
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.650 325.000 83.76
2018-02-06 2018-04-16
ROST180518P00072500
ROST180518P00075000
6 75.00 72.50 0.90 225.000 82.47
2018-05-08 2018-07-16
ROST180817P00075000
ROST180817P00077500
5 77.50 75.00 0.775 300.000 91.87
2018-08-07 2018-10-15
ROST181116P00085000
ROST181116P00087500
6 87.50 85.00 0.90 435.000 95.28
2018-10-15 2018-12-21
ROST190118P00090000
ROST190118P00092500
5 92.50 90.00 0.775 -825.000 93.01
2019-02-05 2019-04-15
ROST190517P00087500
ROST190517P00090000
5 90.00 87.50 0.80 325.000 97.2
2019-05-07 2019-07-15
ROST190816P00090000
ROST190816P00092500
6 92.50 90.00 0.90 615.000 103.18
2019-08-06 2019-10-14
ROST191115P00097500
ROST191115P00100000
6 100.00 97.50 0.90 465.000 113.365
2019-10-14 2019-12-20
ROST200117P00100000
ROST200117P00105000
2 105.00 100.00 1.30 255.000 117.68
2020-02-04 2020-04-13
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.30 -630.00 85.31
2020-05-13 2020-07-20
ROST200821P00075000
ROST200821P00080000
3 80.00 75.00 1.85 390.000 87.22
2020-08-11 2020-10-19
ROST201120P00085000
ROST201120P00090000
3 90.00 85.00 1.80 -165.00 108.99
2020-11-10 2021-01-19
ROST210219P00100000
ROST210219P00105000
2 105.00 100.00 1.60 190.000 118.95
2021-02-10 2021-04-19
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 2.00 247.500 123.25
2021-05-11 2021-07-19
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 1.75 -480.00 123.12
2021-08-10 2021-10-18
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 1.70 -705.00 112.78
2021-10-18 2021-12-27
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.425 185.000 95.43
2022-02-08 2022-04-18
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.35 205.000 71.87
2022-05-10 2022-07-18
ROST220819P00080000
ROST220819P00085000
2 85.00 80.00 1.65 -290.00 91.01
2022-08-09 2022-10-17
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.60 55.000 107.59
2022-10-17 2022-12-23
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 1.55 310.000 115.73
2023-02-07 2023-04-17
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.45 -370.00 104.76
2023-05-09 2023-07-17
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.50 235.000 118.72
2023-08-08 2023-10-16
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.60 150.000 128.82
2023-10-16 2023-12-22
ROST240119P00110000
ROST240119P00115000
3 115.00 110.00 1.70 510.000 137.63
2024-02-06 2024-04-15
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 1.85 -330.00 132.33
2024-04-15 2024-06-21
ROST240719P00125000
ROST240719P00130000
2 130.00 125.00 1.55 305.000 143.5
2024-08-07 2024-10-14
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 1.65 265.000 140.69
2024-10-14 2024-12-20
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.65 210.000 149.15
2025-02-04 2025-04-14
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.325 -10.000 152.92
2025-05-06 2025-07-14
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.45 -230.00 146.94