ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_21_0.3_27

Trades: 89
Total Profit: -1,058.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 6,061.50
WinRate %: 0.00
AvgWin: 423.99
AvgLoss: -827.40
NAV: 8,942.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-04 2010-05-24
ROST100522P00052500
ROST100522P00055000
6 55.00 52.50 0.925 -1470.00 52.55
2011-02-24 2011-03-21
ROST110319P00065000
ROST110319P00067500
5 67.50 65.00 0.55 0 69.6
2011-10-03 2011-10-24
ROST111022P00070000
ROST111022P00072500
5 72.50 70.00 0.575 0 87.21
2015-02-25 2015-03-20
ROST150320P00092500
ROST150320P00095000
5 95.00 92.50 0.60 300.000 107.46
2015-10-28 2015-11-20
ROST151120P00046250
ROST151120P00047500
10 47.50 46.25 0.25 250.000 50.84
2016-02-23 2016-03-18
ROST160318P00050000
ROST160318P00052500
5 52.50 50.00 0.575 287.500 59.3
2016-10-31 2016-11-18
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.600 300.000 68
2018-05-22 2018-06-15
ROST180615P00075000
ROST180615P00077500
4 77.50 75.00 0.475 180.000 85.14
2018-12-26 2019-01-18
ROST190118P00075000
ROST190118P00077500
5 77.50 75.00 0.625 312.500 93.01
2019-02-20 2019-03-15
ROST190315P00087500
ROST190315P00090000
5 90.00 87.50 0.60 237.500 89.9
2019-04-25 2019-05-17
ROST190517P00092500
ROST190517P00095000
5 95.00 92.50 0.60 350.00 97.2
2020-02-25 2020-03-20
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.075 -785.000 63.9
2020-04-27 2020-05-15
ROST200515P00080000
ROST200515P00085000
2 85.00 80.00 1.225 245.000 85.31
2020-05-29 2020-06-19
ROST200619P00090000
ROST200619P00091000
12 91.00 90.00 0.225 -2610.000 93.31
2020-06-19 2020-07-10
ROST200710P00087500
ROST200710P00088000
26 88.00 87.50 0.125 1625.000 86.79
2020-07-27 2020-08-14
ROST200814P00080000
ROST200814P00081000
13 81.00 80.00 0.275 -2600.000 94.06
2020-08-27 2020-09-18
ROST200918P00086000
ROST200918P00087000
13 87.00 86.00 0.275 0 92.27
2020-09-22 2020-10-16
ROST201016P00085000
ROST201016P00086000
14 86.00 85.00 0.325 420.000 95.12
2020-10-20 2020-11-13
ROST201113P00080000
ROST201113P00085000
2 85.00 80.00 1.225 245.000 108.13
2020-11-17 2020-12-11
ROST201211P00104000
ROST201211P00105000
14 105.00 104.00 0.30 420.00 112.82
2020-12-23 2021-01-15
ROST210115P00112000
ROST210115P00113000
13 113.00 112.00 0.25 325.000 116.97
2021-01-15 2021-02-05
ROST210205P00111000
ROST210205P00112000
12 112.00 111.00 0.225 -2640.000 118.72
2021-02-09 2021-03-05
ROST210305P00113000
ROST210305P00114000
13 114.00 113.00 0.275 -682.500 113.13
2021-03-08 2021-03-26
ROST210326P00114000
ROST210326P00115000
13 115.00 114.00 0.275 357.500 122.36
2021-03-26 2021-04-16
ROST210416P00116000
ROST210416P00117000
12 117.00 116.00 0.225 270.000 129.91
2021-04-19 2021-05-07
ROST210507P00122000
ROST210507P00123000
13 123.00 122.00 0.275 1657.500 132.96
2021-05-19 2021-06-11
ROST210611P00117000
ROST210611P00118000
15 118.00 117.00 0.35 637.500 120.08
2021-06-14 2021-07-02
ROST210702P00114000
ROST210702P00115000
13 115.00 114.00 0.25 747.500 126.25
2021-07-02 2021-07-23
ROST210723P00121000
ROST210723P00122000
13 122.00 121.00 0.275 0.000 121.68
2021-07-27 2021-08-20
ROST210820P00116000
ROST210820P00117000
14 117.00 116.00 0.300 420.000 123.12
2021-08-20 2021-09-10
ROST210910P00117000
ROST210910P00118000
13 118.00 117.00 0.250 -260.000 112.81
2021-09-10 2021-10-01
ROST211001P00108000
ROST211001P00109000
13 109.00 108.00 0.275 520.000 111.09
2021-10-01 2021-10-22
ROST211022P00106000
ROST211022P00107000
14 107.00 106.00 0.30 420.000 110.39
2021-10-25 2021-11-12
ROST211112P00109000
ROST211112P00110000
13 110.00 109.00 0.25 357.500 115.5
2021-11-16 2021-12-10
ROST211210P00108000
ROST211210P00109000
12 109.00 108.00 0.225 210.000 112.86
2021-12-20 2022-01-07
ROST220107P00100000
ROST220107P00101000
13 101.00 100.00 0.275 325.000 104.99
2022-01-07 2022-01-28
ROST220128P00100000
ROST220128P00101000
13 101.00 100.00 0.25 -1755.00 95.77
2022-02-02 2022-02-25
ROST220225P00092000
ROST220225P00093000
13 93.00 92.00 0.25 97.500 92.73
2022-02-25 2022-03-18
ROST220318P00085000
ROST220318P00087000
6 87.00 85.00 0.500 270.000 93.33
2022-03-18 2022-04-08
ROST220408P00088000
ROST220408P00089000
13 89.00 88.00 0.25 1625.00 96.84
2022-04-13 2022-05-06
ROST220506P00097000
ROST220506P00098000
13 98.00 97.00 0.250 -975.000 96.24
2022-05-09 2022-05-27
ROST220527P00087000
ROST220527P00088000
13 88.00 87.00 0.25 -292.500 87.31
2022-05-27 2022-06-17
ROST220617P00080000
ROST220617P00081000
12 81.00 80.00 0.200 -780.000 74.76
2022-06-21 2022-07-15
ROST220715P00070000
ROST220715P00071000
13 71.00 70.00 0.25 390.000 77.98
2022-07-15 2022-08-05
ROST220805P00073000
ROST220805P00074000
12 74.00 73.00 0.225 270.000 84.23
2022-08-08 2022-08-26
ROST220826P00080000
ROST220826P00081000
14 81.00 80.00 0.30 350.000 87.26
2022-08-26 2022-09-16
ROST220916P00082000
ROST220916P00083000
12 83.00 82.00 0.225 270.000 90.25
2022-09-20 2022-10-14
ROST221014P00083000
ROST221014P00084000
14 84.00 83.00 0.300 -1050.000 81.45
2022-10-17 2022-11-04
ROST221104P00079000
ROST221104P00080000
13 80.00 79.00 0.25 390.000 93.88
2022-11-04 2022-11-25
ROST221125P00087000
ROST221125P00088000
13 88.00 87.00 0.275 292.500 115.94
2022-11-25 2022-12-16
ROST221216P00110000
ROST221216P00111000
12 111.00 110.00 0.225 210.000 113.95
2022-12-16 2023-01-06
ROST230106P00109000
ROST230106P00110000
13 110.00 109.00 0.250 520.000 121.57
2023-01-09 2023-01-27
ROST230127P00114000
ROST230127P00115000
13 115.00 114.00 0.250 422.500 119.48
2023-01-30 2023-02-17
ROST230217P00114000
ROST230217P00115000
13 115.00 114.00 0.25 357.500 115.69
2023-02-17 2023-03-10
ROST230310P00109000
ROST230310P00110000
13 110.00 109.00 0.275 -1007.500 104.17
2023-03-13 2023-04-06
ROST230406P00098000
ROST230406P00099000
14 99.00 98.00 0.30 385.000 106.22
2023-04-11 2023-05-05
ROST230505P00100000
ROST230505P00101000
13 101.00 100.00 0.250 130.000 104.44
2023-05-08 2023-05-26
ROST230526P00099000
ROST230526P00100000
13 100.00 99.00 0.250 292.500 103.37
2023-05-26 2023-06-16
ROST230616P00099000
ROST230616P00100000
13 100.00 99.00 0.25 390.000 107.84
2023-06-20 2023-07-17
ROST230714P00103000
ROST230714P00104000
12 104.00 103.00 0.225 0 111.58
2023-07-18 2023-08-11
ROST230811P00108000
ROST230811P00109000
12 109.00 108.00 0.225 540.000 113.39
2023-08-11 2023-09-01
ROST230901P00107000
ROST230901P00108000
13 108.00 107.00 0.250 325.000 121.7
2023-09-05 2023-09-29
ROST230929P00117000
ROST230929P00118000
13 118.00 117.00 0.25 -975.00 112.95
2023-09-29 2023-10-20
ROST231020P00109000
ROST231020P00110000
13 110.00 109.00 0.25 325.000 115.66
2023-10-20 2023-11-10
ROST231110P00111000
ROST231110P00112000
13 112.00 111.00 0.250 292.500 123.33
2023-11-10 2023-12-01
ROST231201P00117000
ROST231201P00118000
13 118.00 117.00 0.250 292.500 132.14
2023-12-07 2023-12-29
ROST231229P00128000
ROST231229P00129000
12 129.00 128.00 0.225 -90.000 138.39
2024-01-04 2024-01-26
ROST240126P00131000
ROST240126P00132000
13 132.00 131.00 0.250 390.000 141.76
2024-01-26 2024-02-16
ROST240216P00138000
ROST240216P00139000
13 139.00 138.00 0.250 260.000 144.08
2024-02-20 2024-03-15
ROST240315P00137000
ROST240315P00138000
13 138.00 137.00 0.25 715.000 145.12
2024-03-19 2024-04-12
ROST240412P00142000
ROST240412P00143000
12 143.00 142.00 0.225 -750.000 135.99
2024-04-12 2024-05-03
ROST240503P00131000
ROST240503P00132000
12 132.00 131.00 0.225 -540.000 130.84
2024-05-03 2024-05-24
ROST240524P00125000
ROST240524P00126000
13 126.00 125.00 0.25 325.000 142.13
2024-05-24 2024-06-14
ROST240614P00138000
ROST240614P00139000
13 139.00 138.00 0.250 812.500 145.93
2024-06-24 2024-07-12
ROST240712P00146000
ROST240712P00147000
13 147.00 146.00 0.25 -325.000 151.73
2024-07-16 2024-08-09
ROST240809P00145000
ROST240809P00146000
12 146.00 145.00 0.225 -930.000 139.64
2024-08-12 2024-08-30
ROST240830P00133000
ROST240830P00134000
12 134.00 133.00 0.225 300.000 150.61
2024-08-30 2024-09-20
ROST240920P00146000
ROST240920P00147000
12 147.00 146.00 0.225 300.000 154.31
2024-09-24 2024-10-18
ROST241018P00148000
ROST241018P00149000
13 149.00 148.00 0.275 -975.000 149.9
2024-10-22 2024-11-15
ROST241115P00140000
ROST241115P00141000
13 141.00 140.00 0.250 -747.500 140.69
2024-11-26 2024-12-20
ROST241220P00149000
ROST241220P00150000
13 150.00 149.00 0.25 -1040.00 149.15
2024-12-20 2025-01-10
ROST250110P00135000
ROST250110P00140000
2 140.00 135.00 0.75 295.000 151.74
2025-01-28 2025-02-21
ROST250221P00143000
ROST250221P00144000
13 144.00 143.00 0.25 -1040.00 136.61
2025-02-25 2025-03-21
ROST250321P00129000
ROST250321P00130000
13 130.00 129.00 0.275 -552.500 123.54
2025-03-26 2025-04-17
ROST250417P00123000
ROST250417P00124000
13 124.00 123.00 0.250 325.000 139.63
2025-04-22 2025-05-19
ROST250516P00132000
ROST250516P00133000
13 133.00 132.00 0.275 0 152.92
2025-05-27 2025-06-20
ROST250620P00136000
ROST250620P00137000
13 137.00 136.00 0.250 -715.000 127.67
2025-06-27 2025-07-18
ROST250718P00122000
ROST250718P00123000
13 123.00 122.00 0.250 227.500 129.94
2025-07-18 2025-08-08
ROST250808P00125000
ROST250808P00126000
12 126.00 125.00 0.225 900.000 145.22