ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_21_0.2_7

Trades: 137
Total Profit: 4,376.00
Profit Factor: 1.26
Sharpe: 0.03
Max DD: 4,778.00
WinRate %: 0.00
AvgWin: 242.09
AvgLoss: -345.47
NAV: 14,376.00
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-28 2012-01-04
ROST120121P00043750
ROST120121P00045000
9 45.00 43.75 0.175 -22.500 51.53
2015-10-29 2015-11-05
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.200 112.500 50.84
2018-05-24 2018-05-31
ROST180615P00075000
ROST180615P00077500
4 77.50 75.00 0.45 -30.000 85.14
2018-12-26 2019-01-02
ROST190118P00072500
ROST190118P00075000
4 75.00 72.50 0.425 120.000 93.01
2020-03-02 2020-03-09
ROST200320P00095000
ROST200320P00100000
2 100.00 95.00 0.90 -250.00 63.9
2020-08-05 2020-08-12
ROST200828P00078000
ROST200828P00079000
12 79.00 78.00 0.225 1470.000 93.83
2020-08-14 2020-08-21
ROST200904P00075000
ROST200904P00080000
2 80.00 75.00 1.35 215.000 93.32
2020-08-24 2020-08-31
ROST200911P00080000
ROST200911P00082000
6 82.00 80.00 0.45 -240.000 90.22
2020-10-15 2020-10-22
ROST201106P00086000
ROST201106P00086500
25 86.50 86.00 0.10 -3312.500 93.3
2020-10-29 2020-11-05
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.975 210.000 108.99
2020-12-03 2020-12-10
ROST201224P00099500
ROST201224P00100000
25 100.00 99.50 0.10 1500.00 118.02
2020-12-23 2020-12-30
ROST210115P00109000
ROST210115P00110000
12 110.00 109.00 0.20 270.000 116.97
2020-12-31 2021-01-07
ROST210122P00107000
ROST210122P00108000
12 108.00 107.00 0.20 420.00 113.33
2021-01-25 2021-02-01
ROST210212P00105000
ROST210212P00106000
12 106.00 105.00 0.200 -1980.000 119.09
2021-02-10 2021-02-17
ROST210305P00107000
ROST210305P00108000
12 108.00 107.00 0.175 -1140.000 113.13
2021-02-19 2021-02-26
ROST210312P00102000
ROST210312P00103000
12 103.00 102.00 0.175 -210.000 122.62
2021-03-11 2021-03-18
ROST210401P00105000
ROST210401P00106000
13 106.00 105.00 0.250 292.500 120.51
2021-03-18 2021-03-25
ROST210409P00113000
ROST210409P00114000
12 114.00 113.00 0.175 120.000 128.22
2021-05-03 2021-05-10
ROST210521P00110000
ROST210521P00115000
2 115.00 110.00 1.250 -175.000 123.25
2021-05-13 2021-05-20
ROST210604P00115000
ROST210604P00116000
13 116.00 115.00 0.275 -325.000 119.47
2021-05-27 2021-06-03
ROST210618P00116000
ROST210618P00117000
12 117.00 116.00 0.200 -180.000 115.26
2021-06-04 2021-06-11
ROST210625P00111000
ROST210625P00112000
12 112.00 111.00 0.175 420.000 123.57
2021-06-14 2021-06-21
ROST210702P00112000
ROST210702P00113000
12 113.00 112.00 0.175 630.000 126.25
2021-07-01 2021-07-08
ROST210723P00117000
ROST210723P00118000
13 118.00 117.00 0.250 0.000 121.68
2021-07-15 2021-07-22
ROST210806P00116000
ROST210806P00117000
12 117.00 116.00 0.200 120.000 123.09
2021-08-02 2021-08-09
ROST210820P00113000
ROST210820P00114000
12 114.00 113.00 0.175 30.000 123.12
2021-08-13 2021-08-20
ROST210903P00115000
ROST210903P00116000
11 116.00 115.00 0.150 -495.000 115.38
2021-08-20 2021-08-27
ROST210910P00114000
ROST210910P00115000
11 115.00 114.00 0.15 -55.000 112.81
2021-08-30 2021-09-07
ROST210917P00111000
ROST210917P00112000
11 112.00 111.00 0.15 -110.000 114.62
2021-09-07 2021-09-14
ROST211001P00106000
ROST211001P00107000
12 107.00 106.00 0.200 -30.000 111.09
2021-09-14 2021-09-21
ROST211008P00104000
ROST211008P00105000
12 105.00 104.00 0.175 1410.000 107.87
2021-09-24 2021-10-01
ROST211015P00108000
ROST211015P00109000
12 109.00 108.00 0.175 -150.000 108.71
2021-10-22 2021-10-29
ROST211112P00104000
ROST211112P00105000
12 105.00 104.00 0.175 150.000 115.5
2021-10-29 2021-11-05
ROST211119P00104000
ROST211119P00105000
12 105.00 104.00 0.175 1110.000 112.78
2021-11-19 2021-11-26
ROST211210P00105000
ROST211210P00106000
12 106.00 105.00 0.175 -210.000 112.86
2021-12-03 2021-12-10
ROST211223P00097000
ROST211223P00098000
12 98.00 97.00 0.175 -810.000 110.16
2021-12-16 2021-12-23
ROST220107P00100000
ROST220107P00101000
12 101.00 100.00 0.20 60.00 104.99
2021-12-30 2022-01-06
ROST220121P00107000
ROST220121P00108000
12 108.00 107.00 0.175 -210.000 95.43
2022-01-07 2022-01-14
ROST220128P00097000
ROST220128P00098000
13 98.00 97.00 0.275 97.500 95.77
2022-02-01 2022-02-08
ROST220225P00089000
ROST220225P00090000
11 90.00 89.00 0.150 577.500 92.73
2022-02-09 2022-02-16
ROST220304P00088000
ROST220304P00089000
12 89.00 88.00 0.225 90.000 89.44
2022-03-29 2022-04-05
ROST220422P00088000
ROST220422P00089000
12 89.00 88.00 0.175 210.000 103.46
2022-04-11 2022-04-18
ROST220429P00092500
ROST220429P00093000
25 93.00 92.50 0.10 125.00 99.77
2022-04-18 2022-04-25
ROST220506P00096000
ROST220506P00097000
11 97.00 96.00 0.15 82.500 96.24
2022-04-29 2022-05-06
ROST220520P00089000
ROST220520P00090000
12 90.00 89.00 0.20 0.000 71.87
2022-05-09 2022-05-16
ROST220527P00083000
ROST220527P00084000
12 84.00 83.00 0.200 90.000 87.31
2022-05-16 2022-05-23
ROST220603P00080000
ROST220603P00082000
6 82.00 80.00 0.375 -435.000 82.72
2022-05-24 2022-05-31
ROST220617P00068000
ROST220617P00069000
12 69.00 68.00 0.175 1410.000 74.76
2022-07-01 2022-07-08
ROST220722P00064000
ROST220722P00065000
12 65.00 64.00 0.225 -930.000 83.24
2022-07-11 2022-07-18
ROST220729P00067000
ROST220729P00068000
12 68.00 67.00 0.175 -120.000 81.26
2022-07-21 2022-07-28
ROST220812P00076000
ROST220812P00077000
12 77.00 76.00 0.175 0.000 90.12
2022-08-04 2022-08-11
ROST220826P00074000
ROST220826P00075000
12 75.00 74.00 0.200 0.000 87.26
2022-08-12 2022-08-19
ROST220902P00080000
ROST220902P00081000
12 81.00 80.00 0.20 150.000 87.39
2022-08-22 2022-08-29
ROST220909P00081000
ROST220909P00082000
12 82.00 81.00 0.175 -60.000 93.51
2022-08-31 2022-09-07
ROST220923P00078000
ROST220923P00079000
12 79.00 78.00 0.175 180.000 84.44
2022-09-09 2022-09-16
ROST220930P00086000
ROST220930P00087000
12 87.00 86.00 0.175 -60.000 84.27
2022-09-21 2022-09-28
ROST221014P00079000
ROST221014P00080000
12 80.00 79.00 0.175 30.000 81.45
2022-09-28 2022-10-05
ROST221021P00078000
ROST221021P00079000
12 79.00 78.00 0.175 180.000 85.07
2022-10-06 2022-10-13
ROST221028P00079000
ROST221028P00080000
12 80.00 79.00 0.175 90.000 95.35
2022-10-13 2022-10-20
ROST221104P00076000
ROST221104P00077000
12 77.00 76.00 0.175 0.000 93.88
2022-10-21 2022-10-28
ROST221111P00077000
ROST221111P00078000
12 78.00 77.00 0.175 750.000 96.17
2022-10-31 2022-11-07
ROST221118P00086000
ROST221118P00087000
12 87.00 86.00 0.200 -90.000 107.59
2022-11-07 2022-11-14
ROST221125P00083000
ROST221125P00084000
12 84.00 83.00 0.175 30.000 115.94
2022-11-16 2022-11-23
ROST221209P00085000
ROST221209P00086000
12 86.00 85.00 0.175 210.000 114.89
2022-11-28 2022-12-05
ROST221216P00107000
ROST221216P00108000
12 108.00 107.00 0.175 180.000 113.95
2022-12-05 2022-12-12
ROST221223P00109000
ROST221223P00110000
12 110.00 109.00 0.175 60.000 115.48
2022-12-13 2022-12-20
ROST230106P00109000
ROST230106P00110000
12 110.00 109.00 0.175 0.000 121.57
2022-12-21 2022-12-28
ROST230113P00107000
ROST230113P00108000
12 108.00 107.00 0.175 0.000 120.01
2022-12-28 2023-01-04
ROST230120P00105000
ROST230120P00106000
12 106.00 105.00 0.175 150.000 115.73
2023-01-04 2023-01-11
ROST230127P00109000
ROST230127P00110000
12 110.00 109.00 0.20 240.000 119.48
2023-01-18 2023-01-25
ROST230210P00109000
ROST230210P00110000
12 110.00 109.00 0.200 180.000 115.18
2023-02-14 2023-02-21
ROST230310P00106000
ROST230310P00107000
12 107.00 106.00 0.175 -90.000 104.17
2023-03-03 2023-03-10
ROST230324P00105000
ROST230324P00106000
11 106.00 105.00 0.15 -577.500 101.33
2023-03-13 2023-03-20
ROST230331P00096000
ROST230331P00097000
12 97.00 96.00 0.175 30.000 106.13
2023-03-24 2023-03-31
ROST230414P00094000
ROST230414P00095000
12 95.00 94.00 0.175 210.000 104.6
2023-04-11 2023-04-18
ROST230505P00098000
ROST230505P00099000
12 99.00 98.00 0.175 90.000 104.44
2023-04-25 2023-05-02
ROST230519P00095000
ROST230519P00096000
12 96.00 95.00 0.225 210.000 104.76
2023-05-15 2023-05-22
ROST230602P00095000
ROST230602P00096000
12 96.00 95.00 0.175 180.000 103.3
2023-05-31 2023-06-07
ROST230623P00096000
ROST230623P00097000
11 97.00 96.00 0.150 27.500 108.66
2023-06-07 2023-06-14
ROST230630P00096000
ROST230630P00097000
12 97.00 96.00 0.20 270.000 112.13
2023-06-14 2023-06-22
ROST230707P00100000
ROST230707P00101000
11 101.00 100.00 0.150 110.000 107.46
2023-06-30 2023-07-07
ROST230721P00107000
ROST230721P00108000
12 108.00 107.00 0.175 -300.000 112.03
2023-07-25 2023-08-01
ROST230818P00104000
ROST230818P00105000
12 105.00 104.00 0.20 120.000 118.72
2023-08-02 2023-08-09
ROST230825P00102000
ROST230825P00103000
12 103.00 102.00 0.200 90.000 119
2023-08-09 2023-08-16
ROST230901P00103000
ROST230901P00104000
12 104.00 103.00 0.175 90.000 121.7
2023-08-17 2023-08-24
ROST230908P00103000
ROST230908P00104000
12 104.00 103.00 0.175 180.000 119.36
2023-08-24 2023-08-31
ROST230915P00112000
ROST230915P00113000
11 113.00 112.00 0.150 110.000 118.17
2023-09-01 2023-09-08
ROST230922P00116000
ROST230922P00117000
11 117.00 116.00 0.15 -55.000 111.66
2023-09-20 2023-09-27
ROST231013P00109000
ROST231013P00110000
11 110.00 109.00 0.15 -385.000 112.04
2023-10-02 2023-10-09
ROST231020P00108000
ROST231020P00109000
11 109.00 108.00 0.15 -27.500 115.66
2023-10-10 2023-10-17
ROST231103P00106000
ROST231103P00107000
11 107.00 106.00 0.15 165.00 121.25
2023-10-24 2023-10-31
ROST231117P00106000
ROST231117P00107000
12 107.00 106.00 0.175 30.000 128.82
2023-10-31 2023-11-07
ROST231124P00107000
ROST231124P00108000
12 108.00 107.00 0.175 150.000 131.09
2023-11-14 2023-11-21
ROST231208P00115000
ROST231208P00116000
12 116.00 115.00 0.175 210.000 132.08
2023-11-21 2023-11-28
ROST231215P00125000
ROST231215P00126000
12 126.00 125.00 0.175 30.000 133.94
2023-11-30 2023-12-07
ROST231222P00124000
ROST231222P00125000
13 125.00 124.00 0.25 227.500 136.42
2024-01-10 2024-01-17
ROST240202P00130000
ROST240202P00131000
12 131.00 130.00 0.225 120.000 143.68
2024-01-23 2024-01-30
ROST240216P00132000
ROST240216P00133000
11 133.00 132.00 0.15 110.00 144.08
2024-02-02 2024-02-09
ROST240223P00137000
ROST240223P00138000
11 138.00 137.00 0.15 110.00 148.03
2024-02-15 2024-02-22
ROST240308P00133000
ROST240308P00134000
12 134.00 133.00 0.200 90.000 145.74
2024-02-22 2024-02-29
ROST240315P00135000
ROST240315P00136000
12 136.00 135.00 0.175 90.000 145.12
2024-02-29 2024-03-07
ROST240322P00138000
ROST240322P00139000
12 139.00 138.00 0.175 90.000 145.37
2024-03-12 2024-03-19
ROST240405P00140000
ROST240405P00141000
12 141.00 140.00 0.175 90.000 139.53
2024-03-19 2024-03-26
ROST240412P00140000
ROST240412P00141000
13 141.00 140.00 0.250 65.000 135.99
2024-03-26 2024-04-02
ROST240419P00138000
ROST240419P00139000
11 139.00 138.00 0.150 27.500 133.34
2024-04-03 2024-04-10
ROST240426P00135000
ROST240426P00136000
12 136.00 135.00 0.175 -360.000 133.61
2024-04-10 2024-04-17
ROST240503P00132000
ROST240503P00133000
12 133.00 132.00 0.175 -240.000 130.84
2024-04-18 2024-04-25
ROST240510P00125000
ROST240510P00126000
12 126.00 125.00 0.175 60.000 133.48
2024-04-26 2024-05-03
ROST240517P00127000
ROST240517P00128000
12 128.00 127.00 0.225 0.000 132.33
2024-05-03 2024-05-10
ROST240524P00121000
ROST240524P00122000
12 122.00 121.00 0.175 -1260.000 142.13
2024-05-10 2024-05-17
ROST240531P00123000
ROST240531P00124000
12 124.00 123.00 0.175 90.000 139.76
2024-05-20 2024-05-28
ROST240607P00121000
ROST240607P00122000
12 122.00 121.00 0.175 480.000 144.275
2024-05-30 2024-06-06
ROST240621P00133000
ROST240621P00134000
11 134.00 133.00 0.15 220.000 149.29
2024-06-20 2024-06-28
ROST240712P00141000
ROST240712P00142000
11 142.00 141.00 0.150 852.500 151.73
2024-07-08 2024-07-15
ROST240726P00141000
ROST240726P00142000
12 142.00 141.00 0.175 150.000 140.91
2024-07-16 2024-07-23
ROST240809P00142000
ROST240809P00143000
12 143.00 142.00 0.175 -180.000 139.64
2024-07-31 2024-08-07
ROST240823P00132000
ROST240823P00133000
12 133.00 132.00 0.175 150.000 155.21
2024-08-15 2024-08-22
ROST240906P00136000
ROST240906P00137000
12 137.00 136.00 0.225 -60.000 150.53
2024-08-22 2024-08-29
ROST240913P00141000
ROST240913P00142000
12 142.00 141.00 0.175 210.000 155.25
2024-09-06 2024-09-13
ROST240927P00143000
ROST240927P00144000
12 144.00 143.00 0.175 210.000 151.56
2024-10-17 2024-10-24
ROST241108P00140000
ROST241108P00141000
12 141.00 140.00 0.175 -150.000 143.4
2024-11-01 2024-11-08
ROST241122P00120000
ROST241122P00125000
2 125.00 120.00 0.600 90.000 146.09
2024-11-27 2024-12-04
ROST241220P00147000
ROST241220P00148000
11 148.00 147.00 0.150 27.500 149.15
2024-12-20 2024-12-27
ROST250110P00135000
ROST250110P00140000
2 140.00 135.00 0.75 145.000 151.74
2024-12-27 2025-01-03
ROST250117P00145000
ROST250117P00146000
11 146.00 145.00 0.150 82.500 149.15
2025-01-27 2025-02-03
ROST250214P00138000
ROST250214P00139000
12 139.00 138.00 0.175 120.000 138.76
2025-02-03 2025-02-10
ROST250221P00136000
ROST250221P00139000
4 139.00 136.00 0.750 110.000 136.61
2025-02-21 2025-02-28
ROST250314P00120000
ROST250314P00125000
2 125.00 120.00 0.775 45.000 124.21
2025-03-03 2025-03-10
ROST250321P00120000
ROST250321P00125000
2 125.00 120.00 1.10 115.000 123.54
2025-03-10 2025-03-17
ROST250328P00122000
ROST250328P00123000
11 123.00 122.00 0.150 -165.000 125.42
2025-03-24 2025-03-31
ROST250417P00121000
ROST250417P00122000
13 122.00 121.00 0.275 97.500 139.63
2025-04-28 2025-05-05
ROST250516P00131000
ROST250516P00132000
12 132.00 131.00 0.175 240.000 152.92
2025-05-12 2025-05-19
ROST250530P00136000
ROST250530P00137000
11 137.00 136.00 0.15 467.500 140.09
2025-05-22 2025-05-29
ROST250613P00140000
ROST250613P00141000
12 141.00 140.00 0.175 -1050.000 131.85
2025-06-23 2025-06-30
ROST250711P00121000
ROST250711P00122000
12 122.00 121.00 0.175 -270.000 131.17
2025-08-01 2025-08-08
ROST250822P00127000
ROST250822P00128000
13 128.00 127.00 0.275 422.500 0
2025-08-11 2025-08-18
ROST250829P00135000
ROST250829P00136000
12 136.00 135.00 0.175 -30.000 0