ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 36
Total Profit: -2,754.50
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 7,504.00
WinRate %: 0.00
AvgWin: 621.13
AvgLoss: -634.63
NAV: 7,245.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-23
ROST100821P00052500
ROST100821P00055000
7 55.00 52.50 1.125 -1750.00 49.81
2010-10-13 2011-01-24
ROST110122P00052500
ROST110122P00055000
6 55.00 52.50 1.000 0 64.92
2011-02-09 2011-05-23
ROST110521P00067500
ROST110521P00070000
7 70.00 67.50 1.15 0 80.79
2011-08-10 2011-11-21
ROST111119P00065000
ROST111119P00067500
6 67.50 65.00 1.05 0 86.1
2012-02-08 2012-05-21
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.425 0 60.66
2012-08-08 2012-11-19
ROST121117P00065000
ROST121117P00067500
6 67.50 65.00 0.95 -1500.00 53.74
2013-02-06 2013-05-20
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 0.875 0 65.59
2013-08-07 2013-11-18
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.835 0 81.64
2013-11-18 2014-02-24
ROST140222P00077500
ROST140222P00080000
6 80.00 77.50 0.975 -1500.00 67.45
2014-05-07 2014-08-18
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 1.00 -1170.00 65.55
2014-08-18 2014-11-24
ROST141122P00062500
ROST141122P00065000
5 65.00 62.50 0.800 0 89.3
2015-02-03 2015-05-15
ROST150515P00092500
ROST150515P00095000
7 95.00 92.50 1.10 752.500 100.48
2015-05-15 2015-08-21
ROST150821P00097500
ROST150821P00100000
7 100.00 97.50 1.10 -1750.00 50
2015-10-06 2016-01-15
ROST160115P00046250
ROST160115P00047500
13 47.50 46.25 0.525 747.500 52.29
2016-02-09 2016-05-20
ROST160520P00052500
ROST160520P00055000
7 55.00 52.50 1.15 -910.000 52.49
2016-08-09 2016-11-18
ROST161118P00057500
ROST161118P00060000
6 60.00 57.50 0.925 555.000 68
2017-02-07 2017-05-19
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.90 -945.000 62.2
2017-08-08 2017-11-17
ROST171117P00052500
ROST171117P00055000
6 55.00 52.50 0.90 540.000 72.25
2018-02-06 2018-05-18
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 0.85 525.000 82.47
2018-08-07 2018-11-16
ROST181116P00087500
ROST181116P00090000
6 90.00 87.50 1.05 420.000 95.28
2019-02-06 2019-05-17
ROST190517P00090000
ROST190517P00092500
6 92.50 90.00 1.05 630.00 97.2
2019-08-06 2019-11-15
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 2.20 690.000 113.365
2019-11-15 2020-02-21
ROST200221P00105000
ROST200221P00110000
2 110.00 105.00 1.575 360.000 123.24
2020-05-12 2020-08-21
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 2.00 600.000 87.22
2020-10-06 2021-01-15
ROST210115P00092500
ROST210115P00095000
7 95.00 92.50 1.15 805.00 116.97
2021-02-09 2021-05-21
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 2.30 -52.500 123.25
2021-08-10 2021-11-19
ROST211119P00120000
ROST211119P00125000
3 125.00 120.00 2.20 -840.00 112.78
2022-02-08 2022-05-20
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.90 -900.00 71.87
2022-08-09 2022-11-18
ROST221118P00080000
ROST221118P00085000
3 85.00 80.00 2.20 660.000 107.59
2023-02-07 2023-05-19
ROST230519P00110000
ROST230519P00115000
3 115.00 110.00 2.05 -885.00 104.76
2023-08-08 2023-11-17
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.20 660.000 128.82
2023-12-05 2024-03-15
ROST240315P00130000
ROST240315P00135000
3 135.00 130.00 2.20 660.000 145.12
2024-03-15 2024-06-21
ROST240621P00140000
ROST240621P00145000
3 145.00 140.00 1.90 637.500 149.29
2024-08-07 2024-11-15
ROST241115P00135000
ROST241115P00140000
3 140.00 135.00 2.10 727.500 140.69
2024-11-15 2025-02-21
ROST250221P00135000
ROST250221P00140000
3 140.00 135.00 2.00 -307.500 136.61
2025-03-11 2025-06-20
ROST250620P00125000
ROST250620P00130000
3 130.00 125.00 2.15 -142.500 127.67