ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 45
Total Profit: 552.50
Profit Factor: 1.06
Sharpe: 0.00
Max DD: 4,321.50
WinRate %: 0.00
AvgWin: 384.85
AvgLoss: -546.58
NAV: 10,552.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
ROST100821P00050000
ROST100821P00052500
6 52.50 50.00 0.875 -600.000 49.81
2010-08-17 2010-11-22
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.825 0 64.05
2011-02-09 2011-05-17
ROST110521P00065000
ROST110521P00067500
6 67.50 65.00 0.875 525.000 80.79
2011-05-17 2011-08-22
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.775 -1250.00 70.03
2011-10-12 2012-01-17
ROST120121P00077500
ROST120121P00080000
5 80.00 77.50 0.80 -1250.00 51.53
2012-02-08 2012-05-15
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.425 510.000 60.66
2012-05-15 2012-08-20
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.65 0 69.47
2012-10-10 2013-01-15
ROST130119P00060000
ROST130119P00062500
6 62.50 60.00 0.85 -960.00 58.22
2013-02-06 2013-05-14
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 0.875 525.000 65.59
2013-05-14 2013-08-19
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.725 0 64.76
2013-10-09 2014-01-14
ROST140118P00065000
ROST140118P00067500
5 67.50 65.00 0.650 325.000 71.39
2014-02-05 2014-05-13
ROST140517P00060000
ROST140517P00062500
5 62.50 60.00 0.65 325.000 69.53
2014-05-13 2014-08-18
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.800 -975.00 65.55
2014-08-18 2014-11-24
ROST141122P00062500
ROST141122P00065000
5 65.00 62.50 0.800 0 89.3
2015-02-03 2015-05-11
ROST150515P00087500
ROST150515P00090000
5 90.00 87.50 0.700 350.000 100.48
2015-05-12 2015-08-17
ROST150821P00095000
ROST150821P00097500
5 97.50 95.00 0.725 -1250.00 50
2015-08-17 2015-11-20
ROST151120P00050000
ROST151120P00052500
5 52.50 50.00 0.80 -562.500 50.84
2016-02-09 2016-05-16
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.825 212.500 52.49
2016-05-16 2016-08-19
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.775 387.500 65.06
2016-10-11 2017-01-17
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.625 275.000 66
2017-02-07 2017-05-15
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.60 -200.000 62.2
2017-05-15 2017-08-18
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.725 -162.500 59.02
2017-10-10 2018-01-16
ROST180119P00060000
ROST180119P00062500
5 62.50 60.00 0.700 350.000 83.76
2018-02-06 2018-05-14
ROST180518P00072500
ROST180518P00075000
6 75.00 72.50 0.90 540.000 82.47
2018-05-14 2018-08-17
ROST180817P00077500
ROST180817P00080000
5 80.00 77.50 0.800 400.000 91.87
2018-10-09 2019-01-14
ROST190118P00092500
ROST190118P00095000
5 95.00 92.50 0.75 -250.000 93.01
2019-02-05 2019-05-13
ROST190517P00087500
ROST190517P00090000
5 90.00 87.50 0.80 300.000 97.2
2019-05-13 2019-08-16
ROST190816P00087500
ROST190816P00090000
6 90.00 87.50 0.875 525.000 103.18
2019-10-08 2020-01-13
ROST200117P00100000
ROST200117P00105000
3 105.00 100.00 1.70 510.000 117.68
2020-02-04 2020-05-11
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.30 -860.00 85.31
2020-05-13 2020-08-18
ROST200821P00075000
ROST200821P00080000
3 80.00 75.00 1.85 570.00 87.22
2020-10-07 2021-01-12
ROST210115P00090000
ROST210115P00092500
6 92.50 90.00 1.05 615.000 116.97
2021-02-10 2021-05-18
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 2.00 517.500 123.25
2021-08-10 2021-11-15
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 1.70 -442.500 112.78
2021-11-15 2022-02-18
ROST220218P00105000
ROST220218P00110000
2 110.00 105.00 1.45 -720.00 93.47
2022-05-10 2022-08-15
ROST220819P00080000
ROST220819P00085000
2 85.00 80.00 1.65 125.000 91.01
2022-08-15 2022-11-18
ROST221118P00080000
ROST221118P00085000
2 85.00 80.00 1.60 320.000 107.59
2023-02-07 2023-05-15
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.45 -320.00 104.76
2023-05-15 2023-08-18
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.45 290.000 118.72
2023-09-05 2023-12-11
ROST231215P00110000
ROST231215P00115000
2 115.00 110.00 1.175 235.000 133.94
2023-12-11 2024-03-15
ROST240315P00125000
ROST240315P00130000
2 130.00 125.00 1.225 245.000 145.12
2024-03-15 2024-06-20
ROST240621P00135000
ROST240621P00140000
2 140.00 135.00 1.45 285.000 149.29
2024-08-07 2024-11-12
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 1.65 405.000 140.69
2024-11-13 2025-02-18
ROST250221P00130000
ROST250221P00135000
2 135.00 130.00 1.50 290.00 136.61
2025-03-11 2025-06-16
ROST250620P00120000
ROST250620P00125000
3 125.00 120.00 1.70 487.500 127.67