ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_21_0.2_17

Trades: 81
Total Profit: -689.50
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 6,114.00
WinRate %: 0.00
AvgWin: 247.60
AvgLoss: -582.20
NAV: 9,310.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-28 2012-01-17
ROST120121P00043750
ROST120121P00045000
9 45.00 43.75 0.175 157.500 51.53
2015-10-29 2015-11-16
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.200 -360.000 50.84
2018-05-24 2018-06-11
ROST180615P00075000
ROST180615P00077500
4 77.50 75.00 0.45 180.000 85.14
2018-12-26 2019-01-14
ROST190118P00072500
ROST190118P00075000
4 75.00 72.50 0.425 180.000 93.01
2020-03-02 2020-03-19
ROST200320P00095000
ROST200320P00100000
2 100.00 95.00 0.90 -720.00 63.9
2020-08-05 2020-08-24
ROST200828P00078000
ROST200828P00079000
12 79.00 78.00 0.225 1470.000 93.83
2020-08-24 2020-09-10
ROST200911P00080000
ROST200911P00082000
6 82.00 80.00 0.45 270.00 90.22
2020-10-15 2020-11-02
ROST201106P00086000
ROST201106P00086500
25 86.50 86.00 0.10 -500.00 93.3
2020-11-02 2020-11-19
ROST201120P00078000
ROST201120P00079000
12 79.00 78.00 0.175 210.000 108.99
2020-12-03 2020-12-21
ROST201224P00099500
ROST201224P00100000
25 100.00 99.50 0.10 562.500 118.02
2020-12-23 2021-01-11
ROST210115P00109000
ROST210115P00110000
12 110.00 109.00 0.20 -240.00 116.97
2021-01-25 2021-02-11
ROST210212P00105000
ROST210212P00106000
12 106.00 105.00 0.200 240.000 119.09
2021-02-19 2021-03-08
ROST210312P00102000
ROST210312P00103000
12 103.00 102.00 0.175 -2550.000 122.62
2021-03-11 2021-03-29
ROST210401P00105000
ROST210401P00106000
13 106.00 105.00 0.250 325.000 120.51
2021-05-03 2021-05-20
ROST210521P00110000
ROST210521P00115000
2 115.00 110.00 1.250 165.000 123.25
2021-05-27 2021-06-14
ROST210618P00116000
ROST210618P00117000
12 117.00 116.00 0.200 30.000 115.26
2021-06-14 2021-07-01
ROST210702P00112000
ROST210702P00113000
12 113.00 112.00 0.175 -2310.000 126.25
2021-07-01 2021-07-19
ROST210723P00117000
ROST210723P00118000
13 118.00 117.00 0.250 -845.000 121.68
2021-07-21 2021-08-09
ROST210813P00110000
ROST210813P00113000
4 113.00 110.00 0.525 210.000 124.66
2021-08-13 2021-08-30
ROST210903P00115000
ROST210903P00116000
11 116.00 115.00 0.150 -27.500 115.38
2021-08-30 2021-09-16
ROST210917P00111000
ROST210917P00112000
11 112.00 111.00 0.15 110.00 114.62
2021-09-17 2021-10-04
ROST211008P00107000
ROST211008P00108000
12 108.00 107.00 0.175 -30.000 107.87
2021-10-22 2021-11-08
ROST211112P00104000
ROST211112P00105000
12 105.00 104.00 0.175 210.000 115.5
2021-11-19 2021-12-06
ROST211210P00105000
ROST211210P00106000
12 106.00 105.00 0.175 -1020.000 112.86
2021-12-08 2021-12-27
ROST211231P00095000
ROST211231P00100000
2 100.00 95.00 0.75 540.00 114.28
2021-12-30 2022-01-18
ROST220121P00107000
ROST220121P00108000
12 108.00 107.00 0.175 -750.000 95.43
2022-02-01 2022-02-18
ROST220225P00089000
ROST220225P00090000
11 90.00 89.00 0.150 -137.500 92.73
2022-03-29 2022-04-18
ROST220422P00088000
ROST220422P00089000
12 89.00 88.00 0.175 270.000 103.46
2022-04-18 2022-05-05
ROST220506P00096000
ROST220506P00097000
11 97.00 96.00 0.15 0.000 96.24
2022-05-09 2022-05-26
ROST220527P00083000
ROST220527P00084000
12 84.00 83.00 0.200 0.000 87.31
2022-07-01 2022-07-18
ROST220722P00064000
ROST220722P00065000
12 65.00 64.00 0.225 660.000 83.24
2022-07-21 2022-08-08
ROST220812P00076000
ROST220812P00077000
12 77.00 76.00 0.175 210.000 90.12
2022-08-08 2022-08-25
ROST220826P00076000
ROST220826P00077000
12 77.00 76.00 0.175 210.000 87.26
2022-08-26 2022-09-12
ROST220916P00080000
ROST220916P00081000
12 81.00 80.00 0.175 90.000 90.25
2022-09-13 2022-09-30
ROST221007P00081000
ROST221007P00082000
12 82.00 81.00 0.200 -150.000 86.86
2022-10-04 2022-10-21
ROST221028P00080000
ROST221028P00081000
12 81.00 80.00 0.175 30.000 95.35
2022-10-21 2022-11-07
ROST221111P00077000
ROST221111P00078000
12 78.00 77.00 0.175 210.000 96.17
2022-11-07 2022-11-25
ROST221125P00083000
ROST221125P00084000
12 84.00 83.00 0.175 180.000 115.94
2022-11-28 2022-12-15
ROST221216P00107000
ROST221216P00108000
12 108.00 107.00 0.175 210.000 113.95
2022-12-16 2023-01-03
ROST230106P00106000
ROST230106P00107000
12 107.00 106.00 0.225 300.000 121.57
2023-01-03 2023-01-20
ROST230127P00107000
ROST230127P00108000
12 108.00 107.00 0.200 270.000 119.48
2023-02-14 2023-03-03
ROST230310P00106000
ROST230310P00107000
12 107.00 106.00 0.175 120.000 104.17
2023-03-03 2023-03-20
ROST230324P00105000
ROST230324P00106000
11 106.00 105.00 0.15 -825.00 101.33
2023-03-24 2023-04-10
ROST230414P00094000
ROST230414P00095000
12 95.00 94.00 0.175 270.000 104.6
2023-04-11 2023-04-28
ROST230505P00098000
ROST230505P00099000
12 99.00 98.00 0.175 210.000 104.44
2023-04-28 2023-05-15
ROST230519P00098000
ROST230519P00099000
11 99.00 98.00 0.15 -110.00 104.76
2023-05-15 2023-06-01
ROST230602P00095000
ROST230602P00096000
12 96.00 95.00 0.175 300.000 103.3
2023-06-07 2023-06-26
ROST230630P00096000
ROST230630P00097000
12 97.00 96.00 0.20 240.00 112.13
2023-06-30 2023-07-17
ROST230721P00107000
ROST230721P00108000
12 108.00 107.00 0.175 60.000 112.03
2023-07-25 2023-08-11
ROST230818P00104000
ROST230818P00105000
12 105.00 104.00 0.20 60.000 118.72
2023-08-11 2023-08-28
ROST230901P00104000
ROST230901P00105000
12 105.00 104.00 0.175 210.000 121.7
2023-09-01 2023-09-18
ROST230922P00116000
ROST230922P00117000
11 117.00 116.00 0.15 -110.00 111.66
2023-09-20 2023-10-09
ROST231013P00109000
ROST231013P00110000
11 110.00 109.00 0.15 55.00 112.04
2023-10-10 2023-10-27
ROST231103P00106000
ROST231103P00107000
11 107.00 106.00 0.15 110.00 121.25
2023-10-27 2023-11-13
ROST231117P00103000
ROST231117P00104000
11 104.00 103.00 0.150 165.000 128.82
2023-11-14 2023-12-01
ROST231208P00115000
ROST231208P00116000
12 116.00 115.00 0.175 -1020.000 132.08
2023-12-01 2023-12-18
ROST231222P00126000
ROST231222P00127000
11 127.00 126.00 0.15 192.500 136.42
2024-01-10 2024-01-29
ROST240202P00130000
ROST240202P00131000
12 131.00 130.00 0.225 270.000 143.68
2024-02-02 2024-02-20
ROST240223P00137000
ROST240223P00138000
11 138.00 137.00 0.15 330.000 148.03
2024-02-22 2024-03-11
ROST240315P00135000
ROST240315P00136000
12 136.00 135.00 0.175 60.000 145.12
2024-03-12 2024-04-01
ROST240405P00140000
ROST240405P00141000
12 141.00 140.00 0.175 330.000 139.53
2024-04-03 2024-04-22
ROST240426P00135000
ROST240426P00136000
12 136.00 135.00 0.175 -1290.000 133.61
2024-04-22 2024-05-09
ROST240510P00127000
ROST240510P00128000
11 128.00 127.00 0.15 55.000 133.48
2024-05-09 2024-05-28
ROST240531P00124000
ROST240531P00125000
12 125.00 124.00 0.20 240.000 139.76
2024-05-30 2024-06-17
ROST240621P00133000
ROST240621P00134000
11 134.00 133.00 0.15 220.000 149.29
2024-06-20 2024-07-08
ROST240712P00141000
ROST240712P00142000
11 142.00 141.00 0.150 687.500 151.73
2024-07-08 2024-07-25
ROST240726P00141000
ROST240726P00142000
12 142.00 141.00 0.175 -450.000 140.91
2024-07-31 2024-08-19
ROST240823P00132000
ROST240823P00133000
12 133.00 132.00 0.175 60.000 155.21
2024-08-19 2024-09-05
ROST240906P00134000
ROST240906P00135000
13 135.00 134.00 0.250 227.500 150.53
2024-09-06 2024-09-23
ROST240927P00143000
ROST240927P00144000
12 144.00 143.00 0.175 210.000 151.56
2024-10-17 2024-11-04
ROST241108P00140000
ROST241108P00141000
12 141.00 140.00 0.175 -300.000 143.4
2024-11-27 2024-12-16
ROST241220P00147000
ROST241220P00148000
11 148.00 147.00 0.150 -110.000 149.15
2024-12-20 2025-01-06
ROST250110P00135000
ROST250110P00140000
2 140.00 135.00 0.75 130.000 151.74
2025-01-27 2025-02-13
ROST250214P00138000
ROST250214P00139000
12 139.00 138.00 0.175 30.000 138.76
2025-02-21 2025-03-10
ROST250314P00120000
ROST250314P00125000
2 125.00 120.00 0.775 130.000 124.21
2025-03-10 2025-03-27
ROST250328P00122000
ROST250328P00123000
11 123.00 122.00 0.150 -440.000 125.42
2025-03-28 2025-04-14
ROST250417P00117000
ROST250417P00118000
11 118.00 117.00 0.15 137.500 139.63
2025-04-28 2025-05-15
ROST250516P00131000
ROST250516P00132000
12 132.00 131.00 0.175 210.000 152.92
2025-05-22 2025-06-09
ROST250613P00140000
ROST250613P00141000
12 141.00 140.00 0.175 -210.000 131.85
2025-06-23 2025-07-10
ROST250711P00121000
ROST250711P00122000
12 122.00 121.00 0.175 930.000 131.17
2025-08-01 2025-08-18
ROST250822P00127000
ROST250822P00128000
13 128.00 127.00 0.275 227.500 0