ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.4_77

Trades: 61
Total Profit: 4,014.00
Profit Factor: 1.37
Sharpe: 0.14
Max DD: 1,899.00
WinRate %: 0.00
AvgWin: 355.17
AvgLoss: -573.84
NAV: 14,014.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-28
ROST100821P00050000
ROST100821P00052500
6 52.50 50.00 0.875 90.000 49.81
2010-08-11 2010-10-27
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.800 412.500 64.05
2010-11-10 2011-01-26
ROST110219P00057500
ROST110219P00060000
5 60.00 57.50 0.675 312.500 71.82
2011-02-09 2011-04-27
ROST110521P00065000
ROST110521P00067500
6 67.50 65.00 0.875 450.000 80.79
2011-05-11 2011-07-27
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.80 -250.00 70.03
2011-08-10 2011-10-26
ROST111119P00062500
ROST111119P00065000
6 65.00 62.50 0.85 510.000 86.1
2011-11-09 2012-01-25
ROST120218P00080000
ROST120218P00082500
5 82.50 80.00 0.80 -1250.00 51.83
2012-02-08 2012-04-25
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.425 480.000 60.66
2012-05-09 2012-07-25
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.65 287.500 69.47
2012-08-08 2012-10-24
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.75 -550.00 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
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 0.875 465.000 65.59
2013-05-08 2013-07-24
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.65 287.500 64.76
2013-08-07 2013-10-23
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.835 501.000 81.64
2013-11-13 2014-01-29
ROST140222P00075000
ROST140222P00077500
5 77.50 75.00 0.800 -850.000 67.45
2014-02-05 2014-04-23
ROST140517P00060000
ROST140517P00062500
5 62.50 60.00 0.65 312.500 69.53
2014-05-07 2014-07-23
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.675 -450.000 65.55
2014-08-13 2014-10-29
ROST141122P00060000
ROST141122P00062500
5 62.50 60.00 0.675 337.500 89.3
2014-11-11 2015-01-27
ROST150220P00077500
ROST150220P00080000
6 80.00 77.50 0.900 525.000 97.92
2015-02-03 2015-04-21
ROST150515P00087500
ROST150515P00090000
5 90.00 87.50 0.700 337.500 100.48
2015-05-12 2015-07-28
ROST150821P00095000
ROST150821P00097500
5 97.50 95.00 0.725 -1250.00 50
2015-08-11 2015-10-27
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 0.85 -645.000 50.84
2015-11-10 2016-01-26
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.775 362.500 54.69
2016-02-09 2016-04-26
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.825 300.000 52.49
2016-05-10 2016-07-26
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.800 337.500 65.06
2016-08-09 2016-10-25
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.650 237.500 68
2016-11-08 2017-01-24
ROST170217P00057500
ROST170217P00060000
5 60.00 57.50 0.725 350.000 68.55
2017-02-07 2017-04-25
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.60 100.00 62.2
2017-05-09 2017-07-25
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.65 -875.00 59.02
2017-08-08 2017-10-24
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.60 300.000 72.25
2017-11-07 2018-01-23
ROST180216P00060000
ROST180216P00062500
5 62.50 60.00 0.675 337.500 80.17
2018-02-06 2018-04-24
ROST180518P00072500
ROST180518P00075000
6 75.00 72.50 0.90 255.000 82.47
2018-05-08 2018-07-24
ROST180817P00075000
ROST180817P00077500
5 77.50 75.00 0.775 362.500 91.87
2018-08-07 2018-10-23
ROST181116P00085000
ROST181116P00087500
6 87.50 85.00 0.90 420.00 95.28
2018-11-07 2019-01-23
ROST190215P00097500
ROST190215P00100000
6 100.00 97.50 0.85 -1050.00 94.01
2019-02-05 2019-04-23
ROST190517P00087500
ROST190517P00090000
5 90.00 87.50 0.80 325.00 97.2
2019-05-07 2019-07-23
ROST190816P00090000
ROST190816P00092500
6 92.50 90.00 0.90 555.000 103.18
2019-08-06 2019-10-22
ROST191115P00097500
ROST191115P00100000
6 100.00 97.50 0.90 675.000 113.365
2019-11-12 2020-01-28
ROST200221P00100000
ROST200221P00105000
2 105.00 100.00 1.25 225.000 123.24
2020-02-04 2020-04-21
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.30 -760.00 85.31
2020-05-13 2020-07-29
ROST200821P00075000
ROST200821P00080000
3 80.00 75.00 1.85 345.000 87.22
2020-08-11 2020-10-27
ROST201120P00085000
ROST201120P00090000
3 90.00 85.00 1.80 -37.500 108.99
2020-11-10 2021-01-26
ROST210219P00100000
ROST210219P00105000
2 105.00 100.00 1.60 145.000 118.95
2021-02-10 2021-04-28
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 2.00 697.500 123.25
2021-05-11 2021-07-27
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 1.75 -292.500 123.12
2021-08-10 2021-10-26
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 1.70 -435.00 112.78
2021-11-09 2022-01-25
ROST220218P00110000
ROST220218P00115000
3 115.00 110.00 1.85 -915.00 93.47
2022-02-08 2022-04-26
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.35 180.000 71.87
2022-05-10 2022-07-26
ROST220819P00080000
ROST220819P00085000
2 85.00 80.00 1.65 -360.00 91.01
2022-08-09 2022-10-25
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.60 220.00 107.59
2022-11-08 2023-01-24
ROST230217P00085000
ROST230217P00090000
3 90.00 85.00 1.90 577.500 115.69
2023-02-07 2023-04-25
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.45 -320.00 104.76
2023-05-09 2023-07-25
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.50 250.000 118.72
2023-08-08 2023-10-24
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.60 140.000 128.82
2023-11-07 2024-01-23
ROST240216P00115000
ROST240216P00120000
2 120.00 115.00 1.50 295.000 144.08
2024-02-06 2024-04-23
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 1.85 -315.00 132.33
2024-05-08 2024-07-24
ROST240816P00125000
ROST240816P00130000
3 130.00 125.00 1.70 645.00 147.4
2024-08-07 2024-10-23
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 1.65 350.00 140.69
2024-11-13 2025-01-29
ROST250221P00130000
ROST250221P00135000
2 135.00 130.00 1.50 405.000 136.61
2025-02-04 2025-04-22
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.325 -240.000 152.92
2025-05-06 2025-07-22
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.45 -20.00 146.94