ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_21_0.4_17

Trades: 143
Total Profit: 7,009.00
Profit Factor: 1.19
Sharpe: 0.07
Max DD: 10,037.50
WinRate %: 0.00
AvgWin: 468.48
AvgLoss: -755.67
NAV: 17,009.00
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-29 2008-08-15
ROST080816P00035000
ROST080816P00037500
5 37.50 35.00 0.775 387.500 39.32
2010-05-04 2010-05-21
ROST100522P00052500
ROST100522P00055000
6 55.00 52.50 0.925 -855.000 52.55
2010-08-27 2010-09-13
ROST100918P00047500
ROST100918P00050000
5 50.00 47.50 0.70 350.00 53.91
2010-11-02 2010-11-19
ROST101120P00057500
ROST101120P00060000
5 60.00 57.50 0.725 375.000 64.05
2010-11-29 2010-12-16
ROST101218P00060000
ROST101218P00062500
5 62.50 60.00 0.675 325.000 62.96
2011-02-24 2011-03-14
ROST110319P00065000
ROST110319P00067500
5 67.50 65.00 0.55 150.000 69.6
2011-03-23 2011-04-11
ROST110416P00065000
ROST110416P00067500
5 67.50 65.00 0.75 350.00 71.21
2011-05-25 2011-06-13
ROST110618P00077500
ROST110618P00080000
5 80.00 77.50 0.75 -600.00 75.185
2011-08-01 2011-08-18
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.75 -762.500 70.03
2011-08-24 2011-09-12
ROST110917P00070000
ROST110917P00072500
5 72.50 70.00 0.775 287.500 80.67
2011-09-28 2011-10-17
ROST111022P00075000
ROST111022P00077500
5 77.50 75.00 0.750 387.500 87.21
2011-11-01 2011-11-18
ROST111119P00082500
ROST111119P00085000
5 85.00 82.50 0.725 362.500 86.1
2011-11-29 2011-12-16
ROST111217P00085000
ROST111217P00087500
5 87.50 85.00 0.675 337.500 47
2011-12-28 2012-01-17
ROST120121P00046250
ROST120121P00047500
11 47.50 46.25 0.35 385.000 51.53
2012-01-27 2012-02-13
ROST120218P00048750
ROST120218P00050000
11 50.00 48.75 0.35 330.000 51.83
2012-07-25 2012-08-13
ROST120818P00062500
ROST120818P00065000
5 65.00 62.50 0.675 237.500 69.47
2013-04-24 2013-05-13
ROST130518P00060000
ROST130518P00062500
5 62.50 60.00 0.70 312.500 65.59
2014-02-26 2014-03-17
ROST140322P00067500
ROST140322P00070000
5 70.00 67.50 0.725 375.000 72.97
2015-02-24 2015-03-13
ROST150320P00092500
ROST150320P00095000
5 95.00 92.50 0.65 325.000 107.46
2015-06-23 2015-07-10
ROST150717P00048750
ROST150717P00050000
11 50.00 48.75 0.375 220.000 52.27
2015-10-27 2015-11-13
ROST151120P00046250
ROST151120P00047500
11 47.50 46.25 0.35 -660.00 50.84
2016-02-23 2016-03-11
ROST160318P00050000
ROST160318P00052500
5 52.50 50.00 0.575 275.000 59.3
2016-04-29 2016-05-16
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.65 -112.500 52.49
2016-07-26 2016-08-12
ROST160819P00057500
ROST160819P00060000
5 60.00 57.50 0.625 125.000 65.06
2016-10-27 2016-11-14
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.65 150.000 68
2017-02-21 2017-03-10
ROST170317P00065000
ROST170317P00067500
5 67.50 65.00 0.725 -50.000 67.65
2017-10-25 2017-11-13
ROST171117P00060000
ROST171117P00062500
5 62.50 60.00 0.750 125.000 72.25
2018-02-26 2018-03-15
ROST180316P00075000
ROST180316P00077500
5 77.50 75.00 0.775 -75.000 76.75
2018-03-28 2018-04-16
ROST180420P00072500
ROST180420P00075000
5 75.00 72.50 0.70 300.00 77.32
2018-05-22 2018-06-08
ROST180615P00077500
ROST180615P00080000
5 80.00 77.50 0.75 350.000 85.14
2018-09-26 2018-10-15
ROST181019P00095000
ROST181019P00097500
5 97.50 95.00 0.675 -200.000 94.69
2018-10-25 2018-11-12
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.750 400.000 95.28
2018-11-28 2018-12-17
ROST181221P00082500
ROST181221P00085000
5 85.00 82.50 0.775 -787.500 76.98
2018-12-26 2019-01-14
ROST190118P00077500
ROST190118P00080000
5 80.00 77.50 0.750 362.500 93.01
2019-01-22 2019-02-08
ROST190215P00087500
ROST190215P00090000
5 90.00 87.50 0.775 275.000 94.01
2019-02-19 2019-03-08
ROST190315P00087500
ROST190315P00090000
5 90.00 87.50 0.65 -237.500 89.9
2019-04-25 2019-05-13
ROST190517P00092500
ROST190517P00095000
5 95.00 92.50 0.60 -350.00 97.2
2019-06-28 2019-07-15
ROST190719P00095000
ROST190719P00097500
5 97.50 95.00 0.675 325.000 106.61
2019-08-27 2019-09-13
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.650 325.000 104.75
2020-02-25 2020-03-13
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.075 -675.000 63.9
2020-03-24 2020-04-13
ROST200417P00060000
ROST200417P00065000
3 65.00 60.00 1.775 540.000 91.72
2020-04-21 2020-05-08
ROST200515P00075000
ROST200515P00080000
2 80.00 75.00 1.45 285.000 85.31
2020-06-01 2020-06-18
ROST200619P00094500
ROST200619P00095000
28 95.00 94.50 0.15 1820.00 93.31
2020-06-19 2020-07-06
ROST200710P00090000
ROST200710P00091000
16 91.00 90.00 0.40 360.000 86.79
2020-07-13 2020-07-30
ROST200731P00082000
ROST200731P00082500
33 82.50 82.00 0.20 2310.00 89.67
2020-08-12 2020-08-31
ROST200904P00091500
ROST200904P00092000
28 92.00 91.50 0.150 -1120.000 93.32
2020-08-31 2020-09-17
ROST200918P00088000
ROST200918P00089000
15 89.00 88.00 0.350 525.000 92.27
2020-09-25 2020-10-12
ROST201016P00085000
ROST201016P00086000
15 86.00 85.00 0.350 525.000 95.12
2020-10-21 2020-11-09
ROST201113P00089500
ROST201113P00090000
28 90.00 89.50 0.15 420.00 108.13
2020-11-09 2020-11-27
ROST201127P00104000
ROST201127P00105000
14 105.00 104.00 0.325 -2590.000 109.54
2020-11-30 2020-12-17
ROST201224P00104000
ROST201224P00105000
16 105.00 104.00 0.375 1040.000 118.02
2020-12-22 2021-01-08
ROST210115P00113000
ROST210115P00114000
15 114.00 113.00 0.35 487.500 116.97
2021-01-11 2021-01-28
ROST210129P00117000
ROST210129P00118000
16 118.00 117.00 0.375 -2920.000 111.29
2021-01-28 2021-02-16
ROST210219P00110000
ROST210219P00111000
14 111.00 110.00 0.30 -2765.000 118.95
2021-02-16 2021-03-05
ROST210312P00116000
ROST210312P00117000
17 117.00 116.00 0.425 1402.500 122.62
2021-03-05 2021-03-22
ROST210326P00110000
ROST210326P00111000
15 111.00 110.00 0.350 -37.500 122.36
2021-03-22 2021-04-08
ROST210409P00117000
ROST210409P00118000
15 118.00 117.00 0.35 525.00 128.22
2021-04-13 2021-04-30
ROST210507P00122000
ROST210507P00123000
13 123.00 122.00 0.275 162.500 132.96
2021-05-04 2021-05-21
ROST210528P00128000
ROST210528P00129000
14 129.00 128.00 0.325 -1715.000 126.39
2021-05-24 2021-06-10
ROST210611P00120000
ROST210611P00121000
14 121.00 120.00 0.325 -315.000 120.08
2021-06-14 2021-07-01
ROST210702P00116000
ROST210702P00117000
16 117.00 116.00 0.375 1000.000 126.25
2021-07-01 2021-07-19
ROST210723P00122000
ROST210723P00123000
14 123.00 122.00 0.30 -840.00 121.68
2021-07-20 2021-08-06
ROST210813P00115000
ROST210813P00116000
13 116.00 115.00 0.275 487.500 124.66
2021-08-09 2021-08-26
ROST210827P00118000
ROST210827P00119000
15 119.00 118.00 0.350 75.000 118.89
2021-08-26 2021-09-13
ROST210917P00116000
ROST210917P00117000
14 117.00 116.00 0.30 0.000 114.62
2021-09-14 2021-10-01
ROST211008P00109000
ROST211008P00110000
15 110.00 109.00 0.350 75.000 107.87
2021-10-01 2021-10-18
ROST211022P00108000
ROST211022P00109000
14 109.00 108.00 0.300 0.000 110.39
2021-10-19 2021-11-05
ROST211112P00106000
ROST211112P00107000
14 107.00 106.00 0.300 630.000 115.5
2021-11-05 2021-11-22
ROST211126P00116000
ROST211126P00117000
17 117.00 116.00 0.425 -977.500 110.01
2021-11-22 2021-12-09
ROST211210P00108000
ROST211210P00109000
17 109.00 108.00 0.425 382.500 112.86
2021-12-09 2021-12-27
ROST211231P00109000
ROST211231P00110000
16 110.00 109.00 0.40 480.000 114.28
2021-12-28 2022-01-14
ROST220121P00109000
ROST220121P00110000
16 110.00 109.00 0.375 -1320.000 95.43
2022-01-18 2022-02-04
ROST220211P00096000
ROST220211P00097000
14 97.00 96.00 0.325 -315.000 94.27
2022-02-04 2022-02-22
ROST220225P00091000
ROST220225P00092000
13 92.00 91.00 0.275 -1755.000 92.73
2022-02-22 2022-03-11
ROST220318P00089000
ROST220318P00090000
16 90.00 89.00 0.40 -640.00 93.33
2022-03-11 2022-03-28
ROST220401P00084000
ROST220401P00085000
14 85.00 84.00 0.325 735.000 90.61
2022-03-29 2022-04-18
ROST220422P00093000
ROST220422P00094000
14 94.00 93.00 0.325 490.000 103.46
2022-04-18 2022-05-05
ROST220506P00101000
ROST220506P00102000
16 102.00 101.00 0.375 -760.000 96.24
2022-05-05 2022-05-23
ROST220527P00096000
ROST220527P00097000
16 97.00 96.00 0.375 -1000.000 87.31
2022-05-24 2022-06-10
ROST220617P00074000
ROST220617P00075000
15 75.00 74.00 0.35 225.000 74.76
2022-06-14 2022-07-01
ROST220708P00070000
ROST220708P00072000
7 72.00 70.00 0.625 -210.000 75.46
2022-07-01 2022-07-18
ROST220722P00069000
ROST220722P00070000
16 70.00 69.00 0.375 1000.000 83.24
2022-07-18 2022-08-04
ROST220805P00076000
ROST220805P00077000
15 77.00 76.00 0.35 262.500 84.23
2022-08-08 2022-08-25
ROST220826P00082000
ROST220826P00083000
15 83.00 82.00 0.35 562.500 87.26
2022-08-25 2022-09-12
ROST220916P00088000
ROST220916P00089000
15 89.00 88.00 0.35 450.00 90.25
2022-09-12 2022-09-29
ROST220930P00092000
ROST220930P00093000
14 93.00 92.00 0.300 -700.000 84.27
2022-09-29 2022-10-17
ROST221021P00081000
ROST221021P00082000
14 82.00 81.00 0.325 140.000 85.07
2022-10-17 2022-11-03
ROST221104P00081000
ROST221104P00082000
14 82.00 81.00 0.300 455.000 93.88
2022-11-03 2022-11-21
ROST221125P00089000
ROST221125P00090000
16 90.00 89.00 0.40 1000.000 115.94
2022-11-21 2022-12-08
ROST221209P00109000
ROST221209P00110000
14 110.00 109.00 0.325 420.000 114.89
2022-12-13 2022-12-30
ROST230106P00114000
ROST230106P00115000
14 115.00 114.00 0.325 -70.000 121.57
2022-12-30 2023-01-17
ROST230120P00113000
ROST230120P00114000
16 114.00 113.00 0.375 520.000 115.73
2023-01-17 2023-02-03
ROST230210P00117000
ROST230210P00118000
16 118.00 117.00 0.400 -520.000 115.18
2023-02-03 2023-02-21
ROST230224P00112000
ROST230224P00113000
14 113.00 112.00 0.300 -175.000 111.46
2023-02-21 2023-03-10
ROST230317P00109000
ROST230317P00110000
16 110.00 109.00 0.375 -840.000 102.06
2023-03-13 2023-03-30
ROST230406P00100000
ROST230406P00101000
14 101.00 100.00 0.30 175.000 106.22
2023-03-30 2023-04-17
ROST230421P00100000
ROST230421P00101000
14 101.00 100.00 0.300 280.000 106.32
2023-04-17 2023-05-04
ROST230505P00102000
ROST230505P00103000
15 103.00 102.00 0.35 -75.00 104.44
2023-05-08 2023-05-25
ROST230526P00102000
ROST230526P00103000
15 103.00 102.00 0.350 -150.000 103.37
2023-05-25 2023-06-12
ROST230616P00100000
ROST230616P00101000
16 101.00 100.00 0.400 600.000 107.84
2023-06-12 2023-06-29
ROST230630P00104000
ROST230630P00105000
14 105.00 104.00 0.300 350.000 112.13
2023-06-29 2023-07-17
ROST230721P00107000
ROST230721P00108000
14 108.00 107.00 0.325 280.000 112.03
2023-07-17 2023-08-03
ROST230804P00108000
ROST230804P00109000
14 109.00 108.00 0.300 420.000 112.59
2023-08-03 2023-08-21
ROST230825P00109000
ROST230825P00110000
15 110.00 109.00 0.350 225.000 119
2023-08-21 2023-09-07
ROST230908P00117000
ROST230908P00118000
15 118.00 117.00 0.350 450.000 119.36
2023-09-07 2023-09-25
ROST230929P00117000
ROST230929P00118000
14 118.00 117.00 0.300 -980.000 112.95
2023-09-25 2023-10-12
ROST231013P00107000
ROST231013P00108000
14 108.00 107.00 0.300 490.000 112.04
2023-10-12 2023-10-30
ROST231103P00111000
ROST231103P00112000
14 112.00 111.00 0.325 245.000 121.25
2023-10-30 2023-11-16
ROST231117P00112000
ROST231117P00113000
16 113.00 112.00 0.375 360.000 128.82
2023-11-16 2023-12-04
ROST231208P00117000
ROST231208P00118000
17 118.00 117.00 0.425 722.500 132.08
2023-12-04 2023-12-21
ROST231222P00130000
ROST231222P00131000
13 131.00 130.00 0.275 422.500 136.42
2023-12-21 2024-01-08
ROST240112P00133000
ROST240112P00134000
14 134.00 133.00 0.325 245.000 136.58
2024-01-08 2024-01-25
ROST240126P00133000
ROST240126P00134000
13 134.00 133.00 0.25 325.000 141.76
2024-01-25 2024-02-12
ROST240216P00138000
ROST240216P00139000
14 139.00 138.00 0.300 420.000 144.08
2024-02-13 2024-03-01
ROST240308P00141000
ROST240308P00142000
16 142.00 141.00 0.40 320.00 145.74
2024-03-01 2024-03-18
ROST240322P00146000
ROST240322P00147000
15 147.00 146.00 0.35 -262.500 145.37
2024-03-18 2024-04-04
ROST240405P00142000
ROST240405P00143000
15 143.00 142.00 0.350 -1500.000 139.53
2024-04-05 2024-04-22
ROST240426P00137000
ROST240426P00138000
14 138.00 137.00 0.325 735.000 133.61
2024-04-22 2024-05-09
ROST240510P00131000
ROST240510P00132000
15 132.00 131.00 0.35 525.00 133.48
2024-05-09 2024-05-28
ROST240531P00131000
ROST240531P00132000
14 132.00 131.00 0.325 525.000 139.76
2024-05-28 2024-06-14
ROST240621P00135000
ROST240621P00136000
15 136.00 135.00 0.350 -262.500 149.29
2024-06-17 2024-07-05
ROST240705P00148000
ROST240705P00149000
14 149.00 148.00 0.325 -1400.000 145.55
2024-07-08 2024-07-25
ROST240726P00144000
ROST240726P00145000
14 145.00 144.00 0.300 665.000 140.91
2024-07-29 2024-08-15
ROST240816P00139000
ROST240816P00140000
14 140.00 139.00 0.300 1085.000 147.4
2024-08-15 2024-09-03
ROST240906P00144000
ROST240906P00145000
16 145.00 144.00 0.375 600.000 150.53
2024-09-03 2024-09-20
ROST240927P00149000
ROST240927P00150000
15 150.00 149.00 0.350 450.000 151.56
2024-09-20 2024-10-07
ROST241011P00150000
ROST241011P00152500
5 152.50 150.00 0.675 -1237.500 143.36
2024-10-07 2024-10-24
ROST241025P00137000
ROST241025P00138000
14 138.00 137.00 0.300 -70.000 144.22
2024-10-24 2024-11-11
ROST241115P00141000
ROST241115P00142000
17 142.00 141.00 0.425 170.000 140.69
2024-11-11 2024-11-29
ROST241129P00139000
ROST241129P00140000
17 140.00 139.00 0.425 722.500 154.87
2024-11-29 2024-12-16
ROST241220P00150000
ROST241220P00152500
5 152.50 150.00 0.80 -225.000 149.15
2024-12-18 2025-01-06
ROST250110P00140000
ROST250110P00145000
2 145.00 140.00 1.275 135.000 151.74
2025-01-06 2025-01-23
ROST250124P00150000
ROST250124P00152500
5 152.50 150.00 0.70 -912.500 149.28
2025-01-28 2025-02-14
ROST250221P00145000
ROST250221P00146000
15 146.00 145.00 0.35 -375.00 136.61
2025-02-14 2025-03-03
ROST250307P00130000
ROST250307P00135000
2 135.00 130.00 1.325 45.000 135.96
2025-03-03 2025-03-20
ROST250321P00133000
ROST250321P00134000
16 134.00 133.00 0.40 -880.00 123.54
2025-03-25 2025-04-11
ROST250417P00125000
ROST250417P00126000
14 126.00 125.00 0.325 420.000 139.63
2025-04-16 2025-05-05
ROST250509P00135000
ROST250509P00136000
16 136.00 135.00 0.375 440.000 142.28
2025-05-05 2025-05-22
ROST250523P00138000
ROST250523P00139000
16 139.00 138.00 0.40 800.00 137.26
2025-05-28 2025-06-16
ROST250620P00137000
ROST250620P00138000
15 138.00 137.00 0.350 -1650.000 127.67
2025-06-17 2025-07-07
ROST250711P00126000
ROST250711P00127000
14 127.00 126.00 0.30 805.000 131.17
2025-07-09 2025-07-28
ROST250801P00128000
ROST250801P00129000
14 129.00 128.00 0.325 1015.000 137.01
2025-07-28 2025-08-14
ROST250815P00138000
ROST250815P00139000
14 139.00 138.00 0.325 455.000 146.94