ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_14_0.4_17

Trades: 152
Total Profit: -11,563.00
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 18,097.00
WinRate %: 0.00
AvgWin: 519.82
AvgLoss: -812.17
NAV: -1,563.00
Commission: 304.00
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
2009-01-06 2009-01-20
ROST090117P00027500
ROST090117P00030000
5 30.00 27.50 0.75 0 30.84
2011-03-08 2011-03-21
ROST110319P00067500
ROST110319P00070000
5 70.00 67.50 0.675 -200.00 69.6
2011-08-04 2011-08-22
ROST110820P00070000
ROST110820P00072500
5 72.50 70.00 0.725 -1235.00 70.03
2011-10-07 2011-10-24
ROST111022P00077500
ROST111022P00080000
5 80.00 77.50 0.675 0 87.21
2011-11-02 2011-11-21
ROST111119P00082500
ROST111119P00085000
5 85.00 82.50 0.775 0 86.1
2011-11-30 2011-12-19
ROST111217P00085000
ROST111217P00087500
5 87.50 85.00 0.70 -1250.00 47
2012-01-04 2012-01-23
ROST120121P00045000
ROST120121P00046250
11 46.25 45.00 0.35 0 51.53
2012-02-01 2012-02-21
ROST120218P00048750
ROST120218P00050000
10 50.00 48.75 0.325 0 51.83
2012-05-02 2012-05-21
ROST120519P00060000
ROST120519P00062500
5 62.50 60.00 0.675 -920.00 60.66
2012-08-01 2012-08-20
ROST120818P00062500
ROST120818P00065000
5 65.00 62.50 0.75 0 69.47
2015-11-03 2015-11-20
ROST151120P00048750
ROST151120P00050000
10 50.00 48.75 0.30 300.000 50.84
2016-03-01 2016-03-18
ROST160318P00052500
ROST160318P00055000
6 55.00 52.50 0.850 510.000 59.3
2016-05-05 2016-05-20
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.675 -887.500 52.49
2016-08-04 2016-08-19
ROST160819P00057500
ROST160819P00060000
5 60.00 57.50 0.675 337.500 65.06
2016-11-02 2016-11-18
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.650 325.000 68
2017-02-28 2017-03-17
ROST170317P00065000
ROST170317P00067500
5 67.50 65.00 0.785 342.500 67.65
2017-10-31 2017-11-17
ROST171117P00060000
ROST171117P00062500
5 62.50 60.00 0.775 387.500 72.25
2018-10-30 2018-11-16
ROST181116P00095000
ROST181116P00097500
5 97.50 95.00 0.70 -675.00 95.28
2018-12-04 2018-12-21
ROST181221P00077500
ROST181221P00080000
5 80.00 77.50 0.725 -925.000 76.98
2019-01-03 2019-01-18
ROST190118P00077500
ROST190118P00080000
5 80.00 77.50 0.550 275.000 93.01
2019-01-31 2019-02-15
ROST190215P00087500
ROST190215P00090000
5 90 87.5 0.600 312.500 94.01
2019-02-26 2019-03-15
ROST190315P00090000
ROST190315P00092500
6 92.50 90.00 0.850 -1665.000 89.9
2019-04-05 2019-04-18
ROST190418P00095000
ROST190418P00097500
5 97.50 95.00 0.725 150.000 100
2019-06-06 2019-06-21
ROST190621P00092500
ROST190621P00095000
5 95.00 92.50 0.70 350.000 103.96
2019-08-05 2019-08-16
ROST190816P00097500
ROST190816P00100000
5 100.00 97.50 0.750 375.000 103.18
2020-04-02 2020-04-17
ROST200417P00070000
ROST200417P00075000
3 75.00 70.00 1.875 630.000 91.72
2020-05-28 2020-06-12
ROST200612P00095500
ROST200612P00096000
33 96.00 95.50 0.20 -1320.00 92.48
2020-06-15 2020-07-02
ROST200702P00088000
ROST200702P00089000
17 89.00 88.00 0.425 -714.00 88.58
2020-07-02 2020-07-17
ROST200717P00086000
ROST200717P00087000
16 87.00 86.00 0.375 840.000 85.79
2020-07-17 2020-07-31
ROST200731P00083000
ROST200731P00083500
30 83.50 83.00 0.175 525.000 89.67
2020-08-12 2020-08-28
ROST200828P00091500
ROST200828P00092000
28 92.00 91.50 0.15 350.000 93.83
2020-08-28 2020-09-11
ROST200911P00091500
ROST200911P00092000
28 92.00 91.50 0.150 -2800.000 90.22
2020-09-11 2020-09-25
ROST200925P00088000
ROST200925P00088500
28 88.50 88.00 0.15 -4270.000 87.93
2020-10-01 2020-10-16
ROST201016P00092500
ROST201016P00093000
28 93.00 92.50 0.150 490.000 95.12
2020-10-22 2020-11-06
ROST201106P00091000
ROST201106P00091500
28 91.50 91.00 0.150 420.000 93.3
2020-11-06 2020-11-20
ROST201120P00090500
ROST201120P00091000
28 91.00 90.50 0.15 420.00 108.99
2020-11-23 2020-12-04
ROST201204P00105000
ROST201204P00106000
15 106.00 105.00 0.350 -3037.500 115.24
2020-12-04 2020-12-18
ROST201218P00112000
ROST201218P00113000
16 113.00 112.00 0.40 640.00 117.66
2020-12-22 2021-01-08
ROST210108P00113000
ROST210108P00114000
14 114.00 113.00 0.300 -2345.000 122.41
2021-01-08 2021-01-22
ROST210122P00119000
ROST210122P00120000
14 120.00 119.00 0.325 -35.000 113.33
2021-01-22 2021-02-05
ROST210205P00110000
ROST210205P00111000
14 111.00 110.00 0.30 595.000 118.72
2021-02-05 2021-02-19
ROST210219P00116000
ROST210219P00117000
16 117.00 116.00 0.400 840.000 118.95
2021-02-19 2021-03-05
ROST210305P00115000
ROST210305P00116000
14 116.00 115.00 0.325 -210.000 113.13
2021-03-05 2021-03-19
ROST210319P00110000
ROST210319P00111000
15 111.00 110.00 0.35 -675.00 121.31
2021-03-19 2021-04-01
ROST210401P00118000
ROST210401P00119000
16 119.00 118.00 0.375 2200.000 120.51
2021-04-14 2021-04-30
ROST210430P00124000
ROST210430P00125000
15 125.00 124.00 0.35 2025.00 130.94
2021-04-30 2021-05-14
ROST210514P00128000
ROST210514P00129000
14 129.00 128.00 0.30 420.00 130.5
2021-05-14 2021-05-28
ROST210528P00127000
ROST210528P00128000
16 128.00 127.00 0.400 0.000 126.39
2021-06-03 2021-06-18
ROST210618P00116000
ROST210618P00117000
15 117.00 116.00 0.35 -525.000 115.26
2021-06-21 2021-07-02
ROST210702P00117000
ROST210702P00118000
14 118.00 117.00 0.325 525.000 126.25
2021-07-02 2021-07-16
ROST210716P00124000
ROST210716P00125000
14 125.00 124.00 0.325 -945.000 119.49
2021-07-20 2021-08-06
ROST210806P00116000
ROST210806P00117000
14 117.00 116.00 0.325 455.000 123.09
2021-08-09 2021-08-20
ROST210820P00118000
ROST210820P00119000
14 119.00 118.00 0.325 455.000 123.12
2021-08-23 2021-09-03
ROST210903P00122000
ROST210903P00123000
14 123.00 122.00 0.300 350.000 115.38
2021-09-03 2021-09-17
ROST210917P00113000
ROST210917P00114000
14 114.00 113.00 0.325 455.000 114.62
2021-09-17 2021-10-01
ROST211001P00112000
ROST211001P00113000
13 113.00 112.00 0.275 -1235.000 111.09
2021-10-01 2021-10-15
ROST211015P00108000
ROST211015P00109000
14 109.00 108.00 0.30 0.000 108.71
2021-10-18 2021-10-29
ROST211029P00107000
ROST211029P00108000
14 108.00 107.00 0.30 420.00 113.2
2021-11-02 2021-11-19
ROST211119P00111000
ROST211119P00112000
15 112.00 111.00 0.350 487.500 112.78
2021-11-19 2021-12-03
ROST211203P00110000
ROST211203P00111000
13 111.00 110.00 0.275 -1202.500 110.19
2021-12-06 2021-12-23
ROST211223P00109000
ROST211223P00110000
15 110.00 109.00 0.35 525.000 110.16
2021-12-30 2022-01-14
ROST220114P00112000
ROST220114P00113000
14 113.00 112.00 0.300 -630.000 102.27
2022-01-19 2022-02-04
ROST220204P00096000
ROST220204P00097000
14 97.00 96.00 0.325 -735.000 94.16
2022-02-07 2022-02-18
ROST220218P00091500
ROST220218P00092000
28 92.00 91.50 0.15 -3360.000 93.47
2022-02-18 2022-03-04
ROST220304P00091000
ROST220304P00091500
28 91.50 91.00 0.150 -700.000 89.44
2022-03-04 2022-03-18
ROST220318P00086000
ROST220318P00087000
14 87.00 86.00 0.325 945.000 93.33
2022-03-22 2022-04-08
ROST220408P00089000
ROST220408P00090000
14 90.00 89.00 0.30 210.000 96.84
2022-04-08 2022-04-22
ROST220422P00094000
ROST220422P00095000
14 95.00 94.00 0.30 385.000 103.46
2022-04-22 2022-05-06
ROST220506P00100000
ROST220506P00101000
15 101.00 100.00 0.350 -1050.000 96.24
2022-05-06 2022-05-20
ROST220520P00093000
ROST220520P00094000
16 94.00 93.00 0.375 -1000.000 71.87
2022-05-23 2022-06-03
ROST220603P00076000
ROST220603P00077000
14 77.00 76.00 0.325 455.000 82.72
2022-06-03 2022-06-17
ROST220617P00080000
ROST220617P00081000
14 81.00 80.00 0.30 -770.00 74.76
2022-06-17 2022-07-01
ROST220701P00073000
ROST220701P00073500
30 73.50 73.00 0.175 -975.000 71.38
2022-07-01 2022-07-15
ROST220715P00069000
ROST220715P00070000
14 70.00 69.00 0.30 385.000 77.98
2022-07-15 2022-07-29
ROST220729P00075000
ROST220729P00076000
14 76.00 75.00 0.30 350.00 81.26
2022-08-01 2022-08-12
ROST220812P00080000
ROST220812P00081000
14 81.00 80.00 0.325 -455.000 90.12
2022-08-12 2022-08-26
ROST220826P00087000
ROST220826P00088000
16 88.00 87.00 0.400 -560.000 87.26
2022-08-29 2022-09-09
ROST220909P00084000
ROST220909P00085000
13 85.00 84.00 0.275 617.500 93.51
2022-09-09 2022-09-23
ROST220923P00091000
ROST220923P00092000
16 92.00 91.00 0.375 -200.000 84.44
2022-09-23 2022-10-07
ROST221007P00082000
ROST221007P00083000
15 83.00 82.00 0.35 412.500 86.86
2022-10-07 2022-10-21
ROST221021P00084000
ROST221021P00085000
14 85.00 84.00 0.325 315.000 85.07
2022-10-21 2022-11-04
ROST221104P00082000
ROST221104P00083000
14 83.00 82.00 0.300 630.000 93.88
2022-11-04 2022-11-18
ROST221118P00090000
ROST221118P00091000
13 91.00 90.00 0.275 357.500 107.59
2022-11-18 2022-12-02
ROST221202P00105000
ROST221202P00106000
14 106.00 105.00 0.300 455.000 119
2022-12-02 2022-12-16
ROST221216P00116000
ROST221216P00117000
15 117.00 116.00 0.35 -1012.500 113.95
2022-12-16 2022-12-30
ROST221230P00111000
ROST221230P00112000
13 112.00 111.00 0.275 292.500 116.07
2022-12-30 2023-01-13
ROST230113P00113000
ROST230113P00114000
14 114.00 113.00 0.325 385.000 120.01
2023-01-13 2023-01-27
ROST230127P00117000
ROST230127P00118000
13 118.00 117.00 0.275 390.000 119.48
2023-01-27 2023-02-10
ROST230210P00117000
ROST230210P00118000
14 118.00 117.00 0.300 -1050.000 115.18
2023-02-10 2023-02-24
ROST230224P00112000
ROST230224P00113000
14 113.00 112.00 0.300 -1050.000 111.46
2023-02-24 2023-03-10
ROST230310P00108000
ROST230310P00109000
17 109.00 108.00 0.425 -892.500 104.17
2023-03-10 2023-03-24
ROST230324P00101000
ROST230324P00102000
13 102.00 101.00 0.275 -715.000 101.33
2023-03-24 2023-04-06
ROST230406P00099000
ROST230406P00100000
14 100.00 99.00 0.30 490.000 106.22
2023-04-06 2023-04-21
ROST230421P00104000
ROST230421P00105000
14 105.00 104.00 0.325 455.000 106.32
2023-04-21 2023-05-05
ROST230505P00104000
ROST230505P00105000
14 105.00 104.00 0.30 -315.000 104.44
2023-05-05 2023-05-19
ROST230519P00101000
ROST230519P00102000
15 102.00 101.00 0.350 487.500 104.76
2023-05-19 2023-06-02
ROST230602P00102000
ROST230602P00103000
13 103.00 102.00 0.275 357.500 103.3
2023-06-02 2023-06-16
ROST230616P00101000
ROST230616P00102000
14 102.00 101.00 0.325 595.000 107.84
2023-06-20 2023-07-07
ROST230707P00105000
ROST230707P00106000
13 106.00 105.00 0.275 357.500 107.46
2023-07-07 2023-07-21
ROST230721P00105000
ROST230721P00106000
14 106.00 105.00 0.30 -70.000 112.03
2023-07-21 2023-08-04
ROST230804P00110000
ROST230804P00111000
16 111.00 110.00 0.375 560.000 112.59
2023-08-04 2023-08-18
ROST230818P00109000
ROST230818P00110000
14 110.00 109.00 0.325 455.000 118.72
2023-08-18 2023-09-01
ROST230901P00116000
ROST230901P00117000
15 117.00 116.00 0.350 525.000 121.7
2023-09-01 2023-09-15
ROST230915P00120000
ROST230915P00121000
14 121.00 120.00 0.325 -945.000 118.17
2023-09-15 2023-09-29
ROST230929P00116000
ROST230929P00117000
13 117.00 116.00 0.275 -845.000 112.95
2023-09-29 2023-10-13
ROST231013P00111000
ROST231013P00112000
14 112.00 111.00 0.325 385.000 112.04
2023-10-13 2023-10-27
ROST231027P00110000
ROST231027P00111000
14 111.00 110.00 0.300 735.000 112.79
2023-10-27 2023-11-10
ROST231110P00110000
ROST231110P00111000
14 111.00 110.00 0.300 420.000 123.33
2023-11-10 2023-11-24
ROST231124P00120000
ROST231124P00121000
15 121.00 120.00 0.350 525.000 131.09
2023-11-24 2023-12-08
ROST231208P00129000
ROST231208P00130000
14 130.00 129.00 0.325 490.000 132.08
2023-12-08 2023-12-22
ROST231222P00130000
ROST231222P00131000
13 131.00 130.00 0.275 422.500 136.42
2023-12-27 2024-01-12
ROST240112P00135000
ROST240112P00136000
14 136.00 135.00 0.300 455.000 136.58
2024-01-12 2024-01-26
ROST240126P00134000
ROST240126P00135000
13 135.00 134.00 0.275 747.500 141.76
2024-01-26 2024-02-09
ROST240209P00139000
ROST240209P00140000
13 140.00 139.00 0.275 357.500 145.87
2024-02-09 2024-02-23
ROST240223P00144000
ROST240223P00145000
14 145.00 144.00 0.325 875.000 148.03
2024-02-23 2024-03-08
ROST240308P00144000
ROST240308P00145000
16 145.00 144.00 0.375 600.000 145.74
2024-03-08 2024-03-22
ROST240322P00143000
ROST240322P00144000
14 144.00 143.00 0.325 770.000 145.37
2024-03-22 2024-04-05
ROST240405P00143000
ROST240405P00144000
14 144.00 143.00 0.300 -1085.000 139.53
2024-04-05 2024-04-19
ROST240419P00137000
ROST240419P00138000
14 138.00 137.00 0.30 -1015.000 133.34
2024-04-22 2024-05-03
ROST240503P00131000
ROST240503P00132000
13 132.00 131.00 0.275 -520.000 130.84
2024-05-03 2024-05-17
ROST240517P00128000
ROST240517P00129000
14 129.00 128.00 0.325 315.000 132.33
2024-05-17 2024-05-31
ROST240531P00129000
ROST240531P00130000
14 130.00 129.00 0.325 1365.000 139.76
2024-06-03 2024-06-14
ROST240614P00139000
ROST240614P00140000
15 140.00 139.00 0.35 525.000 145.93
2024-06-17 2024-06-28
ROST240628P00148000
ROST240628P00149000
14 149.00 148.00 0.30 -945.000 145.32
2024-06-28 2024-07-12
ROST240712P00143000
ROST240712P00144000
14 144.00 143.00 0.30 420.000 151.73
2024-07-12 2024-07-26
ROST240726P00149000
ROST240726P00150000
14 150.00 149.00 0.300 -910.000 140.91
2024-07-31 2024-08-16
ROST240816P00141000
ROST240816P00142000
15 142.00 141.00 0.350 -112.500 147.4
2024-08-16 2024-08-30
ROST240830P00144000
ROST240830P00145000
16 145.00 144.00 0.40 680.000 150.61
2024-08-30 2024-09-13
ROST240913P00148000
ROST240913P00149000
13 149.00 148.00 0.275 585.000 155.25
2024-09-17 2024-10-04
ROST241004P00147000
ROST241004P00148000
14 148.00 147.00 0.325 -770.000 145.58
2024-10-07 2024-10-18
ROST241018P00137000
ROST241018P00138000
13 138.00 137.00 0.275 357.500 149.9
2024-10-21 2024-11-01
ROST241101P00145000
ROST241101P00146000
15 146.00 145.00 0.350 -750.000 140.06
2024-11-05 2024-11-22
ROST241122P00138000
ROST241122P00139000
14 139.00 138.00 0.325 560.000 146.09
2024-11-26 2024-12-13
ROST241213P00150000
ROST241213P00152500
6 152.50 150.00 1.025 885.000 153.53
2024-12-13 2024-12-27
ROST241227P00150000
ROST241227P00152500
5 152.50 150.00 0.725 400.000 152.96
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
ROST250124P00148000
ROST250124P00149000
14 149.00 148.00 0.30 -280.000 149.28
2025-01-27 2025-02-07
ROST250207P00143000
ROST250207P00144000
13 144.00 143.00 0.275 -1170.000 142.59
2025-02-07 2025-02-21
ROST250221P00140000
ROST250221P00141000
14 141.00 140.00 0.325 -175.000 136.61
2025-02-28 2025-03-14
ROST250314P00136000
ROST250314P00137000
15 137.00 136.00 0.35 -975.00 124.21
2025-03-17 2025-03-28
ROST250328P00123000
ROST250328P00124000
15 124.00 123.00 0.350 -337.500 125.42
2025-03-28 2025-04-11
ROST250411P00123000
ROST250411P00124000
15 124.00 123.00 0.35 75.000 141.51
2025-04-11 2025-04-25
ROST250425P00139000
ROST250425P00140000
14 140.00 139.00 0.325 -245.000 139.71
2025-04-28 2025-05-12
ROST250509P00136000
ROST250509P00137000
13 137.00 136.00 0.275 0 142.28
2025-05-19 2025-05-30
ROST250530P00149000
ROST250530P00150000
16 150.00 149.00 0.40 -560.00 140.09
2025-05-30 2025-06-13
ROST250613P00137000
ROST250613P00138000
13 138.00 137.00 0.275 227.500 131.85
2025-06-13 2025-06-27
ROST250627P00129000
ROST250627P00130000
14 130.00 129.00 0.325 -840.000 127.9
2025-07-01 2025-07-18
ROST250718P00127000
ROST250718P00128000
14 128.00 127.00 0.30 630.000 129.94
2025-07-18 2025-08-01
ROST250801P00127000
ROST250801P00128000
14 128.00 127.00 0.300 420.000 137.01
2025-08-01 2025-08-15
ROST250815P00134000
ROST250815P00135000
14 135.00 134.00 0.30 735.000 146.94