ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 45
Total Profit: 2,391.00
Profit Factor: 1.18
Sharpe: 0.00
Max DD: 4,313.00
WinRate %: 0.00
AvgWin: 576.15
AvgLoss: -731.39
NAV: 12,391.00
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
ROST100821P00052500
ROST100821P00055000
7 55.00 52.50 1.125 -822.500 49.81
2010-08-17 2010-11-22
ROST101120P00047500
ROST101120P00050000
7 50.00 47.50 1.10 0 64.05
2011-02-09 2011-05-17
ROST110521P00067500
ROST110521P00070000
7 70.00 67.50 1.15 805.000 80.79
2011-05-17 2011-08-22
ROST110820P00077500
ROST110820P00080000
6 80.00 77.50 1.00 -1500.00 70.03
2011-10-12 2012-01-17
ROST120121P00080000
ROST120121P00082500
6 82.50 80.00 1.00 -1500.00 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
ROST120818P00057500
ROST120818P00060000
6 60.00 57.50 0.925 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
ROST130817P00062500
ROST130817P00065000
6 65.00 62.50 0.95 -144.00 64.76
2013-10-09 2014-01-14
ROST140118P00067500
ROST140118P00070000
6 70.00 67.50 0.950 555.000 71.39
2014-02-05 2014-05-13
ROST140517P00062500
ROST140517P00065000
6 65.00 62.50 0.925 555.000 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
ROST150515P00092500
ROST150515P00095000
7 95.00 92.50 1.10 735.00 100.48
2015-05-12 2015-08-17
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.975 -1500.00 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
ROST160520P00052500
ROST160520P00055000
7 55.00 52.50 1.15 192.500 52.49
2016-05-16 2016-08-19
ROST160819P00052500
ROST160819P00055000
6 55.00 52.50 0.925 555.000 65.06
2016-10-11 2017-01-17
ROST170120P00060000
ROST170120P00062500
6 62.50 60.00 0.850 600.000 66
2017-02-07 2017-05-15
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.90 -345.000 62.2
2017-05-15 2017-08-18
ROST170818P00060000
ROST170818P00062500
6 62.50 60.00 1.025 -870.000 59.02
2017-10-10 2018-01-16
ROST180119P00062500
ROST180119P00065000
6 65.00 62.50 1.050 630.000 83.76
2018-02-06 2018-05-14
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 0.85 495.000 82.47
2018-05-14 2018-08-17
ROST180817P00080000
ROST180817P00082500
7 82.50 80.00 1.075 752.500 91.87
2018-10-09 2019-01-14
ROST190118P00095000
ROST190118P00097500
7 97.50 95.00 1.15 -1557.500 93.01
2019-02-06 2019-05-14
ROST190517P00090000
ROST190517P00092500
6 92.50 90.00 1.05 495.000 97.2
2019-08-06 2019-11-11
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 2.20 690.000 113.365
2019-11-12 2020-02-18
ROST200221P00105000
ROST200221P00110000
3 110.00 105.00 1.85 562.500 123.24
2020-05-12 2020-08-17
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 2.00 1177.500 87.22
2020-08-17 2020-11-20
ROST201120P00090000
ROST201120P00095000
3 95.00 90.00 2.00 735.00 108.99
2021-02-09 2021-05-17
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 2.30 547.500 123.25
2021-05-17 2021-08-20
ROST210820P00125000
ROST210820P00130000
3 130.00 125.00 2.35 -840.00 123.12
2021-10-12 2022-01-18
ROST220121P00100000
ROST220121P00105000
3 105.00 100.00 1.85 -682.500 95.43
2022-02-08 2022-05-16
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.90 -210.00 71.87
2022-05-16 2022-08-19
ROST220819P00085000
ROST220819P00090000
3 90.00 85.00 2.05 615.000 91.01
2022-10-11 2023-01-17
ROST230120P00080000
ROST230120P00085000
3 85.00 80.00 1.95 675.000 115.73
2023-02-07 2023-05-15
ROST230519P00110000
ROST230519P00115000
3 115.00 110.00 2.05 -660.00 104.76
2023-05-15 2023-08-18
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 2.00 600.000 118.72
2023-09-05 2023-12-11
ROST231215P00115000
ROST231215P00120000
3 120.00 115.00 1.70 502.500 133.94
2023-12-11 2024-03-15
ROST240315P00130000
ROST240315P00135000
3 135.00 130.00 1.80 540.000 145.12
2024-03-15 2024-06-20
ROST240621P00140000
ROST240621P00145000
3 145.00 140.00 1.90 577.500 149.29
2024-08-07 2024-11-12
ROST241115P00135000
ROST241115P00140000
3 140.00 135.00 2.10 337.500 140.69
2024-11-12 2025-02-18
ROST250221P00135000
ROST250221P00140000
3 140.00 135.00 2.05 195.00 136.61
2025-03-11 2025-06-16
ROST250620P00125000
ROST250620P00130000
3 130.00 125.00 2.15 450.00 127.67