ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_14_0.3_17

Trades: 117
Total Profit: 2,213.50
Profit Factor: 1.07
Sharpe: 0.08
Max DD: 13,304.00
WinRate %: 0.00
AvgWin: 401.59
AvgLoss: -997.55
NAV: 12,213.50
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-22
ROST080119P00022500
ROST080119P00025000
5 25.00 22.50 0.675 0 25.03
2008-02-05 2008-02-19
ROST080216P00025000
ROST080216P00027500
5 27.50 25.00 0.750 0 27.52
2011-08-08 2011-08-22
ROST110820P00062500
ROST110820P00065000
5 65.00 62.50 0.500 0 70.03
2016-11-04 2016-11-18
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.50 250.000 68
2018-10-30 2018-11-16
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.50 250.00 95.28
2019-01-03 2019-01-18
ROST190118P00077500
ROST190118P00080000
5 80.00 77.50 0.550 275.000 93.01
2019-02-26 2019-03-15
ROST190315P00087500
ROST190315P00090000
5 90.00 87.50 0.575 225.000 89.9
2020-03-03 2020-03-20
ROST200320P00095000
ROST200320P00100000
2 100.00 95.00 1.025 -775.000 63.9
2020-04-28 2020-05-15
ROST200515P00080000
ROST200515P00085000
2 85.00 80.00 1.550 310.000 85.31
2020-06-02 2020-06-19
ROST200619P00093500
ROST200619P00094000
28 94.00 93.50 0.15 350.000 93.31
2020-07-01 2020-07-17
ROST200717P00082500
ROST200717P00083000
28 83.00 82.50 0.150 1820.000 85.79
2020-08-19 2020-09-04
ROST200904P00083500
ROST200904P00084000
26 84.00 83.50 0.125 325.000 93.32
2020-09-10 2020-09-25
ROST200925P00086500
ROST200925P00087000
26 87.00 86.50 0.125 845.000 87.93
2020-09-29 2020-10-16
ROST201016P00087000
ROST201016P00087500
30 87.50 87.00 0.175 525.000 95.12
2020-11-04 2020-11-20
ROST201120P00086500
ROST201120P00087000
28 87.00 86.50 0.150 420.000 108.99
2020-11-20 2020-12-04
ROST201204P00102000
ROST201204P00103000
14 103.00 102.00 0.30 420.00 115.24
2020-12-04 2020-12-18
ROST201218P00110000
ROST201218P00111000
14 111.00 110.00 0.325 -3010.000 117.66
2020-12-22 2021-01-08
ROST210108P00111000
ROST210108P00112000
13 112.00 111.00 0.275 97.500 122.41
2021-01-11 2021-01-22
ROST210122P00113000
ROST210122P00114000
13 114.00 113.00 0.25 390.00 113.33
2021-01-22 2021-02-05
ROST210205P00108000
ROST210205P00109000
12 109.00 108.00 0.225 270.000 118.72
2021-02-08 2021-02-19
ROST210219P00116000
ROST210219P00117000
13 117.00 116.00 0.25 487.500 118.95
2021-02-19 2021-03-05
ROST210305P00113000
ROST210305P00114000
12 114.00 113.00 0.225 -690.000 113.13
2021-03-10 2021-03-26
ROST210326P00113000
ROST210326P00114000
12 114.00 113.00 0.225 270.000 122.36
2021-03-30 2021-04-16
ROST210416P00115000
ROST210416P00116000
15 116.00 115.00 0.350 -3187.500 129.91
2021-04-19 2021-04-30
ROST210430P00123000
ROST210430P00124000
12 124.00 123.00 0.225 270.000 130.94
2021-04-30 2021-05-14
ROST210514P00126000
ROST210514P00127000
14 127.00 126.00 0.30 -2975.000 130.5
2021-05-17 2021-05-28
ROST210528P00122000
ROST210528P00123000
14 123.00 122.00 0.325 490.000 126.39
2021-06-01 2021-06-18
ROST210618P00118000
ROST210618P00119000
13 119.00 118.00 0.250 -942.500 115.26
2021-06-18 2021-07-02
ROST210702P00111000
ROST210702P00112000
13 112.00 111.00 0.275 -2600.000 126.25
2021-07-06 2021-07-23
ROST210723P00122000
ROST210723P00123000
13 123.00 122.00 0.25 -845.000 121.68
2021-07-26 2021-08-06
ROST210806P00118000
ROST210806P00119000
13 119.00 118.00 0.25 325.00 123.09
2021-08-09 2021-08-20
ROST210820P00116000
ROST210820P00117000
12 117.00 116.00 0.225 270.000 123.12
2021-08-20 2021-09-03
ROST210903P00118000
ROST210903P00119000
12 119.00 118.00 0.225 -1890.000 115.38
2021-09-07 2021-09-24
ROST210924P00110000
ROST210924P00111000
12 111.00 110.00 0.225 270.000 115.99
2021-09-30 2021-10-15
ROST211015P00104000
ROST211015P00105000
12 105.00 104.00 0.225 330.000 108.71
2021-10-15 2021-10-29
ROST211029P00105000
ROST211029P00106000
14 106.00 105.00 0.325 385.000 113.2
2021-11-01 2021-11-12
ROST211112P00110000
ROST211112P00111000
12 111.00 110.00 0.225 630.000 115.5
2021-11-12 2021-11-26
ROST211126P00108000
ROST211126P00109000
14 109.00 108.00 0.300 420.000 110.01
2021-12-02 2021-12-17
ROST211217P00104000
ROST211217P00105000
14 105.00 104.00 0.300 455.000 108.07
2021-12-17 2021-12-31
ROST211231P00103000
ROST211231P00104000
13 104.00 103.00 0.275 292.500 114.28
2022-01-04 2022-01-21
ROST220121P00109000
ROST220121P00110000
13 110.00 109.00 0.25 -1040.00 95.43
2022-01-28 2022-02-11
ROST220211P00090000
ROST220211P00091500
8 91.50 90.00 0.350 20.000 94.27
2022-02-14 2022-02-25
ROST220225P00089000
ROST220225P00090000
12 90.00 89.00 0.225 120.000 92.73
2022-02-25 2022-03-11
ROST220311P00087000
ROST220311P00088000
13 88.00 87.00 0.275 32.500 87.76
2022-03-11 2022-03-25
ROST220325P00083000
ROST220325P00083500
26 83.50 83.00 0.125 -585.000 90.22
2022-03-25 2022-04-08
ROST220408P00086000
ROST220408P00087000
15 87.00 86.00 0.350 525.000 96.84
2022-04-12 2022-04-29
ROST220429P00097000
ROST220429P00098000
12 98.00 97.00 0.225 1470.000 99.77
2022-05-03 2022-05-20
ROST220520P00094000
ROST220520P00095000
13 95.00 94.00 0.275 -942.500 71.87
2022-05-23 2022-06-03
ROST220603P00074000
ROST220603P00075000
13 75.00 74.00 0.275 520.000 82.72
2022-06-03 2022-06-17
ROST220617P00078000
ROST220617P00079000
12 79.00 78.00 0.225 -690.000 74.76
2022-06-17 2022-07-01
ROST220701P00070000
ROST220701P00071000
12 71.00 70.00 0.225 270.000 71.38
2022-07-06 2022-07-22
ROST220722P00069000
ROST220722P00070000
12 70.00 69.00 0.225 420.000 83.24
2022-07-26 2022-08-12
ROST220812P00073000
ROST220812P00074000
13 74.00 73.00 0.275 357.500 90.12
2022-08-15 2022-08-26
ROST220826P00084000
ROST220826P00085000
15 85.00 84.00 0.350 487.500 87.26
2022-08-26 2022-09-09
ROST220909P00083000
ROST220909P00084000
13 84.00 83.00 0.275 -97.500 93.51
2022-09-09 2022-09-23
ROST220923P00089000
ROST220923P00090000
12 90.00 89.00 0.225 -930.000 84.44
2022-09-26 2022-10-07
ROST221007P00078000
ROST221007P00079000
12 79.00 78.00 0.225 330.000 86.86
2022-10-07 2022-10-21
ROST221021P00082000
ROST221021P00083000
12 83.00 82.00 0.225 270.000 85.07
2022-10-21 2022-11-04
ROST221104P00080000
ROST221104P00081000
12 81.00 80.00 0.225 240.000 93.88
2022-11-04 2022-11-18
ROST221118P00088000
ROST221118P00089000
13 89.00 88.00 0.25 325.000 107.59
2022-11-18 2022-12-02
ROST221202P00102000
ROST221202P00103000
13 103.00 102.00 0.250 780.000 119
2022-12-02 2022-12-16
ROST221216P00114000
ROST221216P00115000
13 115.00 114.00 0.250 -1040.000 113.95
2022-12-16 2022-12-30
ROST221230P00109000
ROST221230P00110000
12 110.00 109.00 0.225 330.000 116.07
2022-12-30 2023-01-13
ROST230113P00111000
ROST230113P00112000
12 112.00 111.00 0.225 240.000 120.01
2023-01-13 2023-01-27
ROST230127P00116000
ROST230127P00117000
12 117.00 116.00 0.225 180.000 119.48
2023-01-27 2023-02-10
ROST230210P00115000
ROST230210P00116000
12 116.00 115.00 0.225 -870.000 115.18
2023-02-13 2023-02-24
ROST230224P00112000
ROST230224P00113000
12 113.00 112.00 0.225 -990.000 111.46
2023-02-24 2023-03-10
ROST230310P00105000
ROST230310P00106000
13 106.00 105.00 0.25 -715.000 104.17
2023-03-13 2023-03-24
ROST230324P00099000
ROST230324P00100000
12 100.00 99.00 0.225 300.000 101.33
2023-03-24 2023-04-06
ROST230406P00097000
ROST230406P00098000
13 98.00 97.00 0.250 357.500 106.22
2023-04-10 2023-04-21
ROST230421P00103000
ROST230421P00104000
13 104.00 103.00 0.275 357.500 106.32
2023-04-25 2023-05-12
ROST230512P00100000
ROST230512P00101000
13 101.00 100.00 0.25 487.500 104.51
2023-05-12 2023-05-26
ROST230526P00099000
ROST230526P00100000
13 100.00 99.00 0.250 292.500 103.37
2023-05-30 2023-06-16
ROST230616P00099000
ROST230616P00100000
13 100.00 99.00 0.250 390.000 107.84
2023-06-20 2023-07-07
ROST230707P00104000
ROST230707P00105000
13 105.00 104.00 0.250 292.500 107.46
2023-07-26 2023-08-11
ROST230811P00110000
ROST230811P00111000
12 111.00 110.00 0.225 270.000 113.39
2023-08-11 2023-08-25
ROST230825P00107000
ROST230825P00108000
13 108.00 107.00 0.250 325.000 119
2023-08-25 2023-09-08
ROST230908P00115000
ROST230908P00116000
12 116.00 115.00 0.20 240.000 119.36
2023-09-18 2023-09-29
ROST230929P00115000
ROST230929P00116000
13 116.00 115.00 0.25 -942.500 112.95
2023-09-29 2023-10-13
ROST231013P00109000
ROST231013P00110000
12 110.00 109.00 0.20 210.000 112.04
2023-10-16 2023-10-27
ROST231027P00113000
ROST231027P00114000
13 114.00 113.00 0.275 -877.500 112.79
2023-10-30 2023-11-10
ROST231110P00111000
ROST231110P00112000
12 112.00 111.00 0.225 240.000 123.33
2023-11-10 2023-11-24
ROST231124P00118000
ROST231124P00119000
13 119.00 118.00 0.250 325.000 131.09
2023-11-28 2023-12-15
ROST231215P00127000
ROST231215P00128000
13 128.00 127.00 0.25 227.500 133.94
2023-12-20 2024-01-05
ROST240105P00131000
ROST240105P00132000
12 132.00 131.00 0.225 210.000 134.5
2024-01-05 2024-01-19
ROST240119P00131000
ROST240119P00132000
12 132.00 131.00 0.225 360.000 137.63
2024-01-25 2024-02-09
ROST240209P00137000
ROST240209P00138000
12 138.00 137.00 0.225 270.000 145.87
2024-02-12 2024-02-23
ROST240223P00142000
ROST240223P00143000
12 143.00 142.00 0.225 1110.000 148.03
2024-02-23 2024-03-08
ROST240308P00141000
ROST240308P00142000
13 142.00 141.00 0.250 682.500 145.74
2024-03-08 2024-03-22
ROST240322P00142000
ROST240322P00143000
13 143.00 142.00 0.275 455.000 145.37
2024-03-27 2024-04-12
ROST240412P00144000
ROST240412P00145000
13 145.00 144.00 0.250 -1040.000 135.99
2024-04-12 2024-04-26
ROST240426P00132000
ROST240426P00133000
12 133.00 132.00 0.225 570.000 133.61
2024-04-26 2024-05-10
ROST240510P00130000
ROST240510P00131000
12 131.00 130.00 0.225 900.000 133.48
2024-05-10 2024-05-24
ROST240524P00127000
ROST240524P00128000
13 128.00 127.00 0.25 325.000 142.13
2024-05-24 2024-06-07
ROST240607P00139000
ROST240607P00140000
13 140.00 139.00 0.250 325.000 144.275
2024-06-07 2024-06-21
ROST240621P00141000
ROST240621P00142000
13 142.00 141.00 0.275 357.500 149.29
2024-07-08 2024-07-19
ROST240719P00143000
ROST240719P00144000
12 144.00 143.00 0.20 750.000 143.5
2024-07-24 2024-08-09
ROST240809P00138000
ROST240809P00139000
14 139.00 138.00 0.300 -245.000 139.64
2024-08-12 2024-08-23
ROST240823P00134000
ROST240823P00135000
13 135.00 134.00 0.275 357.500 155.21
2024-08-28 2024-09-13
ROST240913P00145000
ROST240913P00146000
12 146.00 145.00 0.200 240.000 155.25
2024-09-26 2024-10-11
ROST241011P00149000
ROST241011P00150000
13 150.00 149.00 0.250 -845.000 143.36
2024-10-11 2024-10-25
ROST241025P00139000
ROST241025P00140000
13 140.00 139.00 0.250 650.000 144.22
2024-10-28 2024-11-08
ROST241108P00138000
ROST241108P00139000
13 139.00 138.00 0.25 552.500 143.4
2024-11-13 2024-11-29
ROST241129P00134000
ROST241129P00135000
13 135.00 134.00 0.275 357.500 154.87
2024-12-03 2024-12-20
ROST241220P00149000
ROST241220P00150000
13 150.00 149.00 0.250 -1040.000 149.15
2024-12-27 2025-01-10
ROST250110P00149000
ROST250110P00150000
12 150.00 149.00 0.225 270.000 151.74
2025-01-13 2025-01-24
ROST250124P00147000
ROST250124P00148000
13 148.00 147.00 0.25 455.000 149.28
2025-01-27 2025-02-07
ROST250207P00142000
ROST250207P00143000
12 143.00 142.00 0.225 -330.000 142.59
2025-02-12 2025-02-28
ROST250228P00135000
ROST250228P00136000
13 136.00 135.00 0.250 390.000 140.32
2025-03-04 2025-03-21
ROST250321P00128000
ROST250321P00129000
14 129.00 128.00 0.325 -910.000 123.54
2025-03-21 2025-04-04
ROST250404P00119000
ROST250404P00120000
12 120.00 119.00 0.225 270.000 130.31
2025-04-16 2025-05-02
ROST250502P00132000
ROST250502P00133000
14 133.00 132.00 0.325 245.000 140.49
2025-05-05 2025-05-19
ROST250516P00137000
ROST250516P00138000
14 138.00 137.00 0.30 0 152.92
2025-05-22 2025-06-06
ROST250606P00144000
ROST250606P00145000
13 145.00 144.00 0.275 -812.500 143.8
2025-06-17 2025-07-03
ROST250703P00124000
ROST250703P00125000
12 125.00 124.00 0.225 360.000 131.55
2025-07-09 2025-07-25
ROST250725P00127000
ROST250725P00128000
13 128.00 127.00 0.275 357.500 138.33
2025-07-28 2025-08-08
ROST250808P00137000
ROST250808P00138000
13 138.00 137.00 0.25 585.00 145.22