ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_21_0.3_17

Trades: 110
Total Profit: 5,165.00
Profit Factor: 1.21
Sharpe: 0.04
Max DD: 3,940.50
WinRate %: 0.00
AvgWin: 375.08
AvgLoss: -752.86
NAV: 15,165.00
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-04 2010-05-21
ROST100522P00052500
ROST100522P00055000
6 55.00 52.50 0.925 -855.000 52.55
2011-02-24 2011-03-14
ROST110319P00065000
ROST110319P00067500
5 67.50 65.00 0.55 150.000 69.6
2011-10-03 2011-10-20
ROST111022P00070000
ROST111022P00072500
5 72.50 70.00 0.575 287.500 87.21
2015-02-25 2015-03-16
ROST150320P00092500
ROST150320P00095000
5 95.00 92.50 0.60 300.000 107.46
2015-10-28 2015-11-16
ROST151120P00046250
ROST151120P00047500
10 47.50 46.25 0.25 -500.00 50.84
2016-02-23 2016-03-11
ROST160318P00050000
ROST160318P00052500
5 52.50 50.00 0.575 275.000 59.3
2016-10-31 2016-11-17
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.600 237.500 68
2018-05-22 2018-06-08
ROST180615P00075000
ROST180615P00077500
4 77.50 75.00 0.475 190.000 85.14
2018-12-26 2019-01-14
ROST190118P00075000
ROST190118P00077500
5 77.50 75.00 0.625 312.500 93.01
2019-02-20 2019-03-11
ROST190315P00087500
ROST190315P00090000
5 90.00 87.50 0.60 62.500 89.9
2019-04-25 2019-05-13
ROST190517P00092500
ROST190517P00095000
5 95.00 92.50 0.60 -350.00 97.2
2020-02-25 2020-03-13
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.075 -675.000 63.9
2020-04-27 2020-05-14
ROST200515P00080000
ROST200515P00085000
2 85.00 80.00 1.225 80.000 85.31
2020-05-29 2020-06-15
ROST200619P00090000
ROST200619P00091000
12 91.00 90.00 0.225 510.000 93.31
2020-06-19 2020-07-06
ROST200710P00087500
ROST200710P00088000
26 88.00 87.50 0.125 65.000 86.79
2020-07-07 2020-07-24
ROST200731P00080000
ROST200731P00081000
13 81.00 80.00 0.250 877.500 89.67
2020-07-27 2020-08-13
ROST200814P00080000
ROST200814P00081000
13 81.00 80.00 0.275 -2600.000 94.06
2020-08-27 2020-09-14
ROST200918P00086000
ROST200918P00087000
13 87.00 86.00 0.275 487.500 92.27
2020-09-22 2020-10-09
ROST201016P00085000
ROST201016P00086000
14 86.00 85.00 0.325 455.000 95.12
2020-10-12 2020-10-29
ROST201030P00094500
ROST201030P00095000
26 95.00 94.50 0.125 -2275.000 85.17
2020-10-30 2020-11-16
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 1.375 280.000 108.99
2020-11-17 2020-12-04
ROST201211P00104000
ROST201211P00105000
14 105.00 104.00 0.30 1820.00 112.82
2020-12-07 2020-12-24
ROST201231P00107000
ROST201231P00108000
14 108.00 107.00 0.325 455.000 122.81
2020-12-24 2021-01-11
ROST210115P00112000
ROST210115P00113000
13 113.00 112.00 0.275 325.000 116.97
2021-01-11 2021-01-28
ROST210129P00115000
ROST210129P00116000
13 116.00 115.00 0.275 -650.000 111.29
2021-02-09 2021-02-26
ROST210305P00113000
ROST210305P00114000
13 114.00 113.00 0.275 -455.000 113.13
2021-03-08 2021-03-25
ROST210326P00114000
ROST210326P00115000
13 115.00 114.00 0.275 1657.500 122.36
2021-03-25 2021-04-12
ROST210416P00113000
ROST210416P00114000
12 114.00 113.00 0.225 270.000 129.91
2021-04-14 2021-05-03
ROST210507P00121000
ROST210507P00122000
12 122.00 121.00 0.225 -2400.000 132.96
2021-05-04 2021-05-21
ROST210528P00125000
ROST210528P00126000
13 126.00 125.00 0.275 -715.000 126.39
2021-05-21 2021-06-07
ROST210611P00117000
ROST210611P00118000
13 118.00 117.00 0.25 32.500 120.08
2021-06-09 2021-06-28
ROST210702P00115000
ROST210702P00116000
13 116.00 115.00 0.275 715.000 126.25
2021-06-28 2021-07-15
ROST210716P00117000
ROST210716P00118000
12 118.00 117.00 0.225 480.000 119.49
2021-07-15 2021-08-02
ROST210806P00118000
ROST210806P00119000
12 119.00 118.00 0.225 150.000 123.09
2021-08-02 2021-08-19
ROST210820P00115000
ROST210820P00116000
12 116.00 115.00 0.225 210.000 123.12
2021-08-20 2021-09-07
ROST210910P00117000
ROST210910P00118000
13 118.00 117.00 0.250 390.000 112.81
2021-09-08 2021-09-27
ROST211001P00109000
ROST211001P00110000
13 110.00 109.00 0.275 97.500 111.09
2021-09-28 2021-10-15
ROST211022P00109000
ROST211022P00110000
13 110.00 109.00 0.250 -552.500 110.39
2021-10-15 2021-11-01
ROST211105P00104000
ROST211105P00105000
13 105.00 104.00 0.25 292.500 119.65
2021-11-01 2021-11-18
ROST211119P00108000
ROST211119P00109000
13 109.00 108.00 0.250 227.500 112.78
2021-11-19 2021-12-06
ROST211210P00107000
ROST211210P00108000
13 108.00 107.00 0.275 390.000 112.86
2021-12-09 2021-12-27
ROST211231P00107000
ROST211231P00108000
13 108.00 107.00 0.25 227.500 114.28
2021-12-28 2022-01-14
ROST220121P00107000
ROST220121P00108000
13 108.00 107.00 0.25 -390.00 95.43
2022-01-14 2022-01-31
ROST220204P00097000
ROST220204P00098000
12 98.00 97.00 0.225 -300.000 94.16
2022-02-02 2022-02-22
ROST220225P00092000
ROST220225P00093000
13 93.00 92.00 0.25 1365.00 92.73
2022-02-25 2022-03-14
ROST220318P00085000
ROST220318P00087000
6 87.00 85.00 0.500 -285.000 93.33
2022-03-17 2022-04-04
ROST220408P00087000
ROST220408P00088000
15 88.00 87.00 0.350 487.500 96.84
2022-04-13 2022-05-02
ROST220506P00097000
ROST220506P00098000
13 98.00 97.00 0.250 65.000 96.24
2022-05-04 2022-05-23
ROST220527P00097000
ROST220527P00098000
14 98.00 97.00 0.325 -1295.000 87.31
2022-05-23 2022-06-09
ROST220610P00073000
ROST220610P00074000
12 74.00 73.00 0.225 510.000 77.2
2022-06-13 2022-06-30
ROST220701P00070000
ROST220701P00071000
13 71.00 70.00 0.275 -422.500 71.38
2022-07-01 2022-07-18
ROST220722P00067000
ROST220722P00068000
13 68.00 67.00 0.25 487.500 83.24
2022-07-18 2022-08-04
ROST220805P00074000
ROST220805P00075000
12 75.00 74.00 0.225 510.000 84.23
2022-08-04 2022-08-22
ROST220826P00078000
ROST220826P00079000
13 79.00 78.00 0.250 780.000 87.26
2022-08-22 2022-09-08
ROST220909P00083000
ROST220909P00084000
13 84.00 83.00 0.25 325.00 93.51
2022-09-08 2022-09-26
ROST220930P00087000
ROST220930P00088000
15 88.00 87.00 0.350 -675.000 84.27
2022-09-26 2022-10-13
ROST221014P00078000
ROST221014P00079000
14 79.00 78.00 0.325 455.000 81.45
2022-10-13 2022-10-31
ROST221104P00080000
ROST221104P00081000
13 81.00 80.00 0.275 -260.000 93.88
2022-10-31 2022-11-17
ROST221118P00089000
ROST221118P00090000
13 90.00 89.00 0.25 162.500 107.59
2022-11-17 2022-12-05
ROST221209P00091000
ROST221209P00092000
13 92.00 91.00 0.275 357.500 114.89
2022-12-13 2022-12-30
ROST230106P00112000
ROST230106P00113000
13 113.00 112.00 0.250 0.000 121.57
2022-12-30 2023-01-17
ROST230120P00110000
ROST230120P00111000
12 111.00 110.00 0.225 240.000 115.73
2023-01-18 2023-02-06
ROST230210P00112000
ROST230210P00113000
13 113.00 112.00 0.250 130.000 115.18
2023-02-07 2023-02-24
ROST230303P00108000
ROST230303P00109000
12 109.00 108.00 0.225 -90.000 112.43
2023-02-24 2023-03-13
ROST230317P00105000
ROST230317P00106000
13 106.00 105.00 0.25 -487.500 102.06
2023-03-13 2023-03-30
ROST230406P00098000
ROST230406P00099000
14 99.00 98.00 0.30 280.00 106.22
2023-03-30 2023-04-17
ROST230421P00099000
ROST230421P00100000
13 100.00 99.00 0.250 260.000 106.32
2023-04-17 2023-05-04
ROST230505P00100000
ROST230505P00101000
13 101.00 100.00 0.250 162.500 104.44
2023-05-04 2023-05-22
ROST230526P00097000
ROST230526P00098000
14 98.00 97.00 0.300 385.000 103.37
2023-05-23 2023-06-09
ROST230616P00097000
ROST230616P00098000
12 98.00 97.00 0.225 210.000 107.84
2023-06-12 2023-06-29
ROST230630P00102000
ROST230630P00103000
13 103.00 102.00 0.250 325.000 112.13
2023-06-29 2023-07-17
ROST230721P00105000
ROST230721P00106000
12 106.00 105.00 0.225 270.000 112.03
2023-07-18 2023-08-04
ROST230811P00108000
ROST230811P00109000
12 109.00 108.00 0.225 150.000 113.39
2023-08-04 2023-08-21
ROST230825P00107000
ROST230825P00108000
14 108.00 107.00 0.300 455.000 119
2023-08-22 2023-09-08
ROST230915P00113000
ROST230915P00114000
12 114.00 113.00 0.225 270.000 118.17
2023-09-08 2023-09-25
ROST230929P00116000
ROST230929P00117000
12 117.00 116.00 0.225 -930.000 112.95
2023-09-25 2023-10-12
ROST231013P00106000
ROST231013P00107000
13 107.00 106.00 0.250 292.500 112.04
2023-10-12 2023-10-30
ROST231103P00109000
ROST231103P00110000
12 110.00 109.00 0.225 210.000 121.25
2023-10-30 2023-11-16
ROST231117P00109000
ROST231117P00110000
13 110.00 109.00 0.250 130.000 128.82
2023-11-16 2023-12-04
ROST231208P00114000
ROST231208P00115000
14 115.00 114.00 0.30 420.000 132.08
2023-12-07 2023-12-26
ROST231229P00128000
ROST231229P00129000
12 129.00 128.00 0.225 -810.000 138.39
2023-12-27 2024-01-16
ROST240119P00133000
ROST240119P00134000
12 134.00 133.00 0.225 180.000 137.63
2024-01-16 2024-02-02
ROST240209P00133000
ROST240209P00134000
12 134.00 133.00 0.225 270.000 145.87
2024-02-06 2024-02-23
ROST240301P00136000
ROST240301P00137000
13 137.00 136.00 0.25 325.000 149.63
2024-02-23 2024-03-11
ROST240315P00141000
ROST240315P00142000
14 142.00 141.00 0.300 280.000 145.12
2024-03-12 2024-04-01
ROST240405P00142000
ROST240405P00143000
13 143.00 142.00 0.250 130.000 139.53
2024-04-02 2024-04-19
ROST240426P00139000
ROST240426P00140000
12 140.00 139.00 0.225 210.000 133.61
2024-04-19 2024-05-06
ROST240510P00129000
ROST240510P00130000
12 130.00 129.00 0.225 660.000 133.48
2024-05-06 2024-05-23
ROST240524P00126000
ROST240524P00127000
13 127.00 126.00 0.25 -325.000 142.13
2024-05-24 2024-06-10
ROST240614P00138000
ROST240614P00139000
13 139.00 138.00 0.250 292.500 145.93
2024-06-11 2024-06-28
ROST240705P00141000
ROST240705P00142000
13 142.00 141.00 0.25 -1007.500 145.55
2024-07-01 2024-07-18
ROST240719P00142000
ROST240719P00143000
13 143.00 142.00 0.250 227.500 143.5
2024-07-23 2024-08-09
ROST240816P00139000
ROST240816P00140000
13 140.00 139.00 0.275 -227.500 147.4
2024-08-12 2024-08-29
ROST240830P00133000
ROST240830P00134000
12 134.00 133.00 0.225 270.000 150.61
2024-08-29 2024-09-16
ROST240920P00147000
ROST240920P00148000
12 148.00 147.00 0.225 180.000 154.31
2024-09-16 2024-10-03
ROST241004P00149000
ROST241004P00150000
13 150.00 149.00 0.275 -812.500 145.58
2024-10-03 2024-10-21
ROST241025P00141000
ROST241025P00142000
14 142.00 141.00 0.30 315.000 144.22
2024-10-22 2024-11-08
ROST241115P00140000
ROST241115P00141000
13 141.00 140.00 0.250 32.500 140.69
2024-11-26 2024-12-13
ROST241220P00149000
ROST241220P00150000
13 150.00 149.00 0.25 195.00 149.15
2024-12-20 2025-01-06
ROST250110P00135000
ROST250110P00140000
2 140.00 135.00 0.75 130.000 151.74
2025-01-08 2025-01-27
ROST250131P00145000
ROST250131P00150000
2 150.00 145.00 1.075 -415.000 150.56
2025-01-28 2025-02-14
ROST250221P00143000
ROST250221P00144000
13 144.00 143.00 0.25 -1625.00 136.61
2025-02-25 2025-03-14
ROST250321P00129000
ROST250321P00130000
13 130.00 129.00 0.275 -292.500 123.54
2025-03-17 2025-04-03
ROST250404P00120000
ROST250404P00121000
13 121.00 120.00 0.250 325.000 130.31
2025-04-03 2025-04-21
ROST250425P00125000
ROST250425P00126000
14 126.00 125.00 0.30 -245.000 139.71
2025-04-22 2025-05-12
ROST250516P00132000
ROST250516P00133000
13 133.00 132.00 0.275 422.500 152.92
2025-05-27 2025-06-13
ROST250620P00136000
ROST250620P00137000
13 137.00 136.00 0.250 -1105.000 127.67
2025-06-17 2025-07-07
ROST250711P00124000
ROST250711P00125000
12 125.00 124.00 0.225 1290.000 131.17
2025-07-07 2025-07-24
ROST250725P00126000
ROST250725P00127000
12 127.00 126.00 0.225 1380.000 138.33
2025-07-24 2025-08-11
ROST250815P00131000
ROST250815P00132000
13 132.00 131.00 0.25 292.500 146.94