ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.5_37

Trades: 71
Total Profit: 5,970.50
Profit Factor: 1.74
Sharpe: 0.28
Max DD: 1,307.50
WinRate %: 0.00
AvgWin: 298.80
AvgLoss: -336.38
NAV: 15,970.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-18
ROST100821P00052500
ROST100821P00055000
7 55.00 52.50 1.125 315.000 49.81
2010-08-11 2010-09-17
ROST101120P00047500
ROST101120P00050000
6 50.00 47.50 1.025 330.000 64.05
2010-10-13 2010-11-19
ROST110122P00052500
ROST110122P00055000
6 55.00 52.50 1.000 465.000 64.92
2011-02-09 2011-03-18
ROST110521P00067500
ROST110521P00070000
7 70.00 67.50 1.15 52.500 80.79
2011-05-11 2011-06-17
ROST110820P00077500
ROST110820P00080000
6 80.00 77.50 1.00 -360.00 70.03
2011-08-10 2011-09-16
ROST111119P00065000
ROST111119P00067500
6 67.50 65.00 1.05 510.000 86.1
2011-10-12 2011-11-18
ROST120121P00080000
ROST120121P00082500
6 82.50 80.00 1.00 144.00 51.53
2012-02-08 2012-03-16
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.425 360.000 60.66
2012-05-09 2012-06-15
ROST120818P00057500
ROST120818P00060000
6 60.00 57.50 0.95 360.00 69.47
2012-08-08 2012-09-14
ROST121117P00065000
ROST121117P00067500
6 67.50 65.00 0.95 15.000 53.74
2012-10-10 2012-11-16
ROST130119P00060000
ROST130119P00062500
6 62.50 60.00 0.85 -825.000 58.22
2013-02-06 2013-03-15
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 0.875 -195.000 65.59
2013-05-08 2013-06-14
ROST130817P00062500
ROST130817P00065000
6 65.00 62.50 0.95 -45.000 64.76
2013-08-07 2013-09-13
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.835 291.000 81.64
2013-10-09 2013-11-15
ROST140118P00067500
ROST140118P00070000
6 70.00 67.50 0.950 480.000 71.39
2013-11-15 2013-12-23
ROST140222P00077500
ROST140222P00080000
6 80.00 77.50 0.90 -540.00 67.45
2014-02-05 2014-03-14
ROST140517P00062500
ROST140517P00065000
6 65.00 62.50 0.925 450.000 69.53
2014-05-07 2014-06-13
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 1.00 -15.000 65.55
2014-08-13 2014-09-19
ROST141122P00062500
ROST141122P00065000
6 65.00 62.50 1.025 555.000 89.3
2014-10-08 2014-11-14
ROST150117P00072500
ROST150117P00075000
6 75.00 72.50 0.850 315.000 92.9
2014-11-14 2014-12-22
ROST150220P00077500
ROST150220P00080000
6 80.00 77.50 0.975 510.000 97.92
2015-02-03 2015-03-12
ROST150515P00092500
ROST150515P00095000
7 95.00 92.50 1.10 630.00 100.48
2015-05-12 2015-06-18
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.975 180.000 50
2015-08-11 2015-09-17
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 0.85 -300.00 50.84
2015-10-06 2015-11-12
ROST160115P00046250
ROST160115P00047500
13 47.50 46.25 0.525 65.000 52.29
2015-11-12 2015-12-21
ROST160219P00045000
ROST160219P00047500
6 47.50 45.00 0.975 465.000 54.69
2016-02-09 2016-03-17
ROST160520P00052500
ROST160520P00055000
7 55.00 52.50 1.15 455.000 52.49
2016-05-10 2016-06-16
ROST160819P00055000
ROST160819P00057500
6 57.50 55.00 0.975 -270.000 65.06
2016-08-09 2016-09-15
ROST161118P00057500
ROST161118P00060000
6 60.00 57.50 0.925 135.000 68
2016-10-11 2016-11-17
ROST170120P00060000
ROST170120P00062500
6 62.50 60.00 0.850 150.000 66
2017-02-07 2017-03-16
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.90 210.00 62.2
2017-05-09 2017-06-15
ROST170818P00062500
ROST170818P00065000
6 65.00 62.50 1.00 -390.00 59.02
2017-08-08 2017-09-14
ROST171117P00052500
ROST171117P00055000
6 55.00 52.50 0.90 345.000 72.25
2017-10-10 2017-11-16
ROST180119P00062500
ROST180119P00065000
6 65.00 62.50 1.050 -30.000 83.76
2018-02-06 2018-03-15
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 0.85 -105.000 82.47
2018-05-08 2018-06-14
ROST180817P00077500
ROST180817P00080000
6 80.00 77.50 0.975 300.000 91.87
2018-08-07 2018-09-13
ROST181116P00087500
ROST181116P00090000
6 90.00 87.50 1.05 360.00 95.28
2018-10-09 2018-11-15
ROST190118P00095000
ROST190118P00097500
7 97.50 95.00 1.15 -105.00 93.01
2019-02-06 2019-03-15
ROST190517P00090000
ROST190517P00092500
6 92.50 90.00 1.05 -135.000 97.2
2019-05-07 2019-06-13
ROST190816P00092500
ROST190816P00095000
6 95.00 92.50 1.05 330.00 103.18
2019-08-06 2019-09-12
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 2.20 307.500 113.365
2019-10-08 2019-11-14
ROST200117P00100000
ROST200117P00105000
3 105.00 100.00 1.70 255.00 117.68
2019-11-14 2019-12-23
ROST200221P00105000
ROST200221P00110000
2 110.00 105.00 1.525 105.000 123.24
2020-02-04 2020-03-12
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 1.80 -660.00 85.31
2020-05-12 2020-06-18
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 2.00 195.00 87.22
2020-08-11 2020-09-17
ROST201120P00090000
ROST201120P00095000
3 95.00 90.00 2.40 -45.00 108.99
2020-10-06 2020-11-12
ROST210115P00092500
ROST210115P00095000
7 95.00 92.50 1.15 455.000 116.97
2020-11-12 2020-12-21
ROST210219P00100000
ROST210219P00105000
3 105.00 100.00 2.40 540.000 118.95
2021-02-09 2021-03-18
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 2.30 172.500 123.25
2021-05-11 2021-06-17
ROST210820P00125000
ROST210820P00130000
3 130.00 125.00 2.40 -540.00 123.12
2021-08-10 2021-09-16
ROST211119P00120000
ROST211119P00125000
3 125.00 120.00 2.20 -480.00 112.78
2021-10-12 2021-11-18
ROST220121P00100000
ROST220121P00105000
3 105.00 100.00 1.85 427.500 95.43
2022-02-08 2022-03-17
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.90 -150.00 71.87
2022-05-12 2022-06-21
ROST220819P00085000
ROST220819P00090000
3 90.00 85.00 2.35 -555.00 91.01
2022-08-09 2022-09-15
ROST221118P00080000
ROST221118P00085000
3 85.00 80.00 2.20 277.500 107.59
2022-10-11 2022-11-17
ROST230120P00080000
ROST230120P00085000
3 85.00 80.00 1.95 315.000 115.73
2023-02-07 2023-03-16
ROST230519P00110000
ROST230519P00115000
3 115.00 110.00 2.05 -510.00 104.76
2023-05-09 2023-06-15
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 2.00 202.500 118.72
2023-08-08 2023-09-14
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.20 292.500 128.82
2023-10-10 2023-11-16
ROST240119P00110000
ROST240119P00115000
3 115.00 110.00 2.20 285.00 137.63
2023-12-05 2024-01-11
ROST240315P00130000
ROST240315P00135000
3 135.00 130.00 2.20 202.500 145.12
2024-02-06 2024-03-14
ROST240517P00140000
ROST240517P00145000
3 145.00 140.00 2.30 210.00 132.33
2024-03-14 2024-04-22
ROST240621P00140000
ROST240621P00145000
3 145.00 140.00 1.75 -465.00 149.29
2024-05-08 2024-06-14
ROST240816P00130000
ROST240816P00135000
3 135.00 130.00 1.95 570.000 147.4
2024-08-07 2024-09-13
ROST241115P00135000
ROST241115P00140000
3 140.00 135.00 2.10 202.500 140.69
2024-10-08 2024-11-14
ROST250117P00140000
ROST250117P00145000
3 145.00 140.00 2.35 0.00 149.15
2024-11-14 2024-12-23
ROST250221P00140000
ROST250221P00145000
3 145.00 140.00 2.35 315.00 136.61
2025-02-05 2025-03-14
ROST250516P00145000
ROST250516P00150000
3 150.00 145.00 2.30 -945.00 152.92
2025-03-14 2025-04-21
ROST250620P00120000
ROST250620P00125000
3 125.00 120.00 2.10 15.00 127.67
2025-05-06 2025-06-12
ROST250815P00135000
ROST250815P00140000
3 140.00 135.00 1.75 -360.00 146.94
2025-06-12 2025-07-21
ROST250919P00130000
ROST250919P00135000
3 135.00 130.00 2.15 15.00 0