ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_21_0.5_27

Trades: 164
Total Profit: -23,303.00
Profit Factor: 0.66
Sharpe: 0.00
Max DD: 27,935.00
WinRate %: 0.00
AvgWin: 618.18
AvgLoss: -751.98
NAV: -13,303.00
Commission: 328.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-29 2008-08-18
ROST080816P00035000
ROST080816P00037500
5 37.50 35.00 0.775 0 39.32
2009-12-24 2010-01-19
ROST100116P00040000
ROST100116P00042500
5 42.50 40.00 0.800 0 44.88
2010-05-04 2010-05-24
ROST100522P00052500
ROST100522P00055000
6 55.00 52.50 0.925 -1470.00 52.55
2010-05-28 2010-06-21
ROST100619P00050000
ROST100619P00052500
6 52.50 50.00 0.925 0 57.31
2010-06-24 2010-07-19
ROST100717P00052500
ROST100717P00055000
5 55.00 52.50 0.825 -975.00 53.05
2010-07-29 2010-08-23
ROST100821P00050000
ROST100821P00052500
6 52.50 50.00 0.90 -1500.00 49.81
2010-08-25 2010-09-20
ROST100918P00047500
ROST100918P00050000
5 50.00 47.50 0.775 0 53.91
2010-10-28 2010-11-22
ROST101120P00055000
ROST101120P00057500
5 57.50 55.00 0.725 0 64.05
2010-11-24 2010-12-20
ROST101218P00062500
ROST101218P00065000
6 65.00 62.50 0.90 -1224.00 62.96
2011-01-28 2011-02-22
ROST110219P00062500
ROST110219P00065000
6 65.00 62.50 0.85 0 71.82
2011-02-23 2011-03-21
ROST110319P00067500
ROST110319P00070000
6 70.00 67.50 0.925 -240.00 69.6
2011-03-23 2011-04-18
ROST110416P00065000
ROST110416P00067500
5 67.50 65.00 0.75 0 71.21
2011-04-27 2011-05-23
ROST110521P00070000
ROST110521P00072500
5 72.50 70.00 0.825 0 80.79
2011-05-25 2011-06-20
ROST110618P00077500
ROST110618P00080000
5 80.00 77.50 0.75 -1250.000 75.185
2011-06-22 2011-07-18
ROST110716P00075000
ROST110716P00077500
5 77.50 75.00 0.75 0 77.67
2011-07-27 2011-08-22
ROST110820P00072500
ROST110820P00075000
6 75.00 72.50 0.90 -1500.00 70.03
2011-08-24 2011-09-19
ROST110917P00070000
ROST110917P00072500
5 72.50 70.00 0.775 0 80.67
2011-09-28 2011-10-24
ROST111022P00075000
ROST111022P00077500
5 77.50 75.00 0.750 0 87.21
2011-10-26 2011-11-21
ROST111119P00082500
ROST111119P00085000
5 85.00 82.50 0.825 0 86.1
2011-11-23 2011-12-19
ROST111217P00082500
ROST111217P00085000
6 85.00 82.50 0.975 -1500.00 47
2011-12-28 2012-01-23
ROST120121P00046250
ROST120121P00047500
11 47.50 46.25 0.35 0 51.53
2012-01-27 2012-02-21
ROST120218P00048750
ROST120218P00050000
11 50.00 48.75 0.35 0 51.83
2012-05-01 2012-05-21
ROST120519P00060000
ROST120519P00062500
6 62.50 60.00 0.89 -1104.00 60.66
2012-05-24 2012-06-18
ROST120616P00060000
ROST120616P00062500
6 62.50 60.00 0.95 0 66.605
2012-06-29 2012-07-23
ROST120721P00060000
ROST120721P00062500
6 62.50 60.00 0.85 0 67.41
2012-07-25 2012-08-20
ROST120818P00062500
ROST120818P00065000
5 65.00 62.50 0.675 0 69.47
2012-08-29 2012-09-24
ROST120922P00067500
ROST120922P00070000
6 70.00 67.50 0.875 -1500.00 65.91
2012-09-27 2012-10-22
ROST121020P00062500
ROST121020P00065000
6 65.00 62.50 0.925 -1500.00 61.88
2012-10-25 2012-11-19
ROST121117P00057500
ROST121117P00060000
5 60.00 57.50 0.750 -1250.00 53.74
2012-11-28 2012-12-24
ROST121222P00055000
ROST121222P00057500
6 57.50 55.00 0.90 -1500.00 53.93
2012-12-26 2013-01-22
ROST130119P00050000
ROST130119P00052500
6 52.50 50.00 0.900 0 58.22
2013-03-27 2013-04-22
ROST130420P00057500
ROST130420P00060000
6 60.00 57.50 0.850 0 62.86
2013-04-24 2013-05-20
ROST130518P00060000
ROST130518P00062500
5 62.50 60.00 0.70 0 65.59
2013-05-29 2013-06-24
ROST130622P00062500
ROST130622P00065000
6 65.00 62.50 0.925 -720.00 63.8
2013-08-28 2013-09-23
ROST130921P00065000
ROST130921P00067500
5 67.50 65.00 0.80 0 71.58
2013-10-24 2013-11-18
ROST131116P00072500
ROST131116P00075000
5 75.00 72.50 0.80 0 81.64
2013-12-31 2014-01-21
ROST140118P00072500
ROST140118P00075000
6 75.00 72.50 0.875 -1500.00 71.39
2014-01-29 2014-02-24
ROST140222P00065000
ROST140222P00067500
6 67.50 65.00 0.85 -30.00 67.45
2014-02-26 2014-03-24
ROST140322P00067500
ROST140322P00070000
5 70.00 67.50 0.725 0 72.97
2014-05-28 2014-06-23
ROST140621P00065000
ROST140621P00067500
6 67.50 65.00 0.875 0 67.94
2014-08-27 2014-09-22
ROST140920P00072500
ROST140920P00075000
6 75.00 72.50 0.85 0 75.5
2014-10-29 2014-11-24
ROST141122P00077500
ROST141122P00080000
6 80.00 77.50 0.900 0 89.3
2014-12-01 2014-12-22
ROST141220P00087500
ROST141220P00090000
6 90.00 87.50 0.925 0 91.02
2014-12-24 2015-01-20
ROST150117P00090000
ROST150117P00092500
6 92.50 90.00 0.875 0 92.9
2015-02-24 2015-03-20
ROST150320P00095000
ROST150320P00097500
6 97.50 95.00 0.95 570.000 107.46
2015-05-26 2015-06-19
ROST150619P00092500
ROST150619P00095000
6 95.00 92.50 0.875 474.000 50.47
2015-06-23 2015-07-17
ROST150717P00048750
ROST150717P00050000
11 50.00 48.75 0.375 330.000 52.27
2015-07-30 2015-08-21
ROST150821P00050000
ROST150821P00052500
5 52.50 50.00 0.800 -825.000 50
2015-10-27 2015-11-20
ROST151120P00047500
ROST151120P00048750
12 48.75 47.50 0.425 510.000 50.84
2016-02-23 2016-03-18
ROST160318P00052500
ROST160318P00055000
6 55.00 52.50 0.875 525.000 59.3
2016-04-26 2016-05-20
ROST160520P00055000
ROST160520P00057500
6 57.50 55.00 0.90 -975.000 52.49
2016-07-26 2016-08-19
ROST160819P00057500
ROST160819P00060000
5 60.00 57.50 0.625 312.500 65.06
2016-10-25 2016-11-18
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.775 387.500 68
2017-02-21 2017-03-17
ROST170317P00065000
ROST170317P00067500
5 67.50 65.00 0.725 312.500 67.65
2017-04-26 2017-05-19
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.875 -960.000 62.2
2017-07-27 2017-08-18
ROST170818P00052500
ROST170818P00055000
6 55.00 52.50 0.865 519.000 59.02
2017-10-25 2017-11-17
ROST171117P00060000
ROST171117P00062500
5 62.50 60.00 0.750 375.000 72.25
2017-12-26 2018-01-19
ROST180119P00077500
ROST180119P00080000
5 80.00 77.50 0.725 375.000 83.76
2018-01-26 2018-02-16
ROST180216P00082500
ROST180216P00085000
5 85.00 82.50 0.775 -837.500 80.17
2018-02-20 2018-03-16
ROST180316P00075000
ROST180316P00077500
6 77.50 75.00 1.00 180.00 76.75
2018-03-28 2018-04-20
ROST180420P00072500
ROST180420P00075000
5 75.00 72.50 0.70 350.000 77.32
2018-04-24 2018-05-18
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 0.875 540.000 82.47
2018-05-22 2018-06-15
ROST180615P00080000
ROST180615P00082500
6 82.50 80.00 1.05 1815.000 85.14
2018-06-26 2018-07-20
ROST180720P00082500
ROST180720P00085000
5 85.00 82.50 0.80 400.000 86.59
2018-07-25 2018-08-17
ROST180817P00085000
ROST180817P00087500
6 87.50 85.00 0.85 480.000 91.87
2018-08-30 2018-09-21
ROST180921P00092500
ROST180921P00095000
6 95.00 92.50 0.90 540.000 97.49
2018-09-25 2018-10-19
ROST181019P00095000
ROST181019P00097500
6 97.50 95.00 0.900 -990.000 94.69
2018-10-23 2018-11-16
ROST181116P00092500
ROST181116P00095000
6 95.00 92.50 0.875 525.000 95.28
2018-11-27 2018-12-21
ROST181221P00080000
ROST181221P00082500
6 82.50 80.00 0.95 -885.000 76.98
2018-12-26 2019-01-18
ROST190118P00077500
ROST190118P00080000
5 80.00 77.50 0.750 375.000 93.01
2019-01-22 2019-02-15
ROST190215P00087500
ROST190215P00090000
5 90.00 87.50 0.775 400.000 94.01
2019-02-19 2019-03-15
ROST190315P00090000
ROST190315P00092500
6 92.50 90.00 1.025 -1560.000 89.9
2019-03-25 2019-04-18
ROST190418P00087500
ROST190418P00090000
6 90.00 87.50 0.950 570.000 100
2019-04-24 2019-05-17
ROST190517P00095000
ROST190517P00097500
5 97.50 95.00 0.725 250.000 97.2
2019-05-30 2019-06-21
ROST190621P00090000
ROST190621P00092500
6 92.50 90.00 0.950 585.000 103.96
2019-06-27 2019-07-19
ROST190719P00097500
ROST190719P00100000
5 100.00 97.50 0.825 412.500 106.61
2019-08-27 2019-09-20
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.650 325.000 104.75
2019-10-23 2019-11-15
ROST191115P00105000
ROST191115P00110000
3 110.00 105.00 1.775 532.500 113.365
2020-02-25 2020-03-20
ROST200320P00110000
ROST200320P00115000
3 115.00 110.00 1.70 -870.00 63.9
2020-03-26 2020-04-17
ROST200417P00080000
ROST200417P00085000
3 85.00 80.00 1.80 495.000 91.72
2020-04-21 2020-05-15
ROST200515P00075000
ROST200515P00080000
2 80.00 75.00 1.45 290.000 85.31
2020-05-26 2020-06-19
ROST200619P00090000
ROST200619P00095000
3 95.00 90.00 2.125 -67.500 93.31
2020-06-22 2020-07-10
ROST200710P00090000
ROST200710P00091000
18 91.00 90.00 0.45 -945.000 86.79
2020-07-14 2020-08-07
ROST200807P00079000
ROST200807P00080000
18 80.00 79.00 0.45 990.00 89.44
2020-08-10 2020-08-28
ROST200828P00092000
ROST200828P00092500
36 92.50 92.00 0.225 810.000 93.83
2020-08-28 2020-09-18
ROST200918P00093000
ROST200918P00094000
18 94.00 93.00 0.45 -1800.00 92.27
2020-09-23 2020-10-16
ROST201016P00087000
ROST201016P00088000
18 88.00 87.00 0.45 1350.00 95.12
2020-10-21 2020-11-13
ROST201113P00092000
ROST201113P00092500
33 92.50 92.00 0.20 660.00 108.13
2020-11-13 2020-12-04
ROST201204P00107000
ROST201204P00108000
16 108.00 107.00 0.40 720.00 115.24
2020-12-04 2020-12-24
ROST201224P00114000
ROST201224P00115000
15 115.00 114.00 0.35 375.00 118.02
2020-12-28 2021-01-15
ROST210115P00121000
ROST210115P00122000
15 122.00 121.00 0.35 -1500.00 116.97
2021-01-19 2021-02-12
ROST210212P00113000
ROST210212P00114000
15 114.00 113.00 0.35 -600.00 119.09
2021-02-16 2021-03-12
ROST210312P00119000
ROST210312P00120000
16 120.00 119.00 0.40 640.000 122.62
2021-03-12 2021-04-01
ROST210401P00121000
ROST210401P00122000
16 122.00 121.00 0.375 400.000 120.51
2021-04-06 2021-04-30
ROST210430P00122000
ROST210430P00123000
15 123.00 122.00 0.350 525.000 130.94
2021-05-07 2021-05-28
ROST210528P00132000
ROST210528P00133000
19 133.00 132.00 0.475 -1092.500 126.39
2021-05-28 2021-06-18
ROST210618P00125000
ROST210618P00126000
16 126.00 125.00 0.400 -2400.000 115.26
2021-06-18 2021-07-09
ROST210709P00114000
ROST210709P00115000
18 115.00 114.00 0.45 1710.000 124.77
2021-07-09 2021-07-30
ROST210730P00124000
ROST210730P00125000
16 125.00 124.00 0.40 -920.000 122.69
2021-08-03 2021-08-27
ROST210827P00121000
ROST210827P00122000
19 122.00 121.00 0.475 -997.500 118.89
2021-08-30 2021-09-17
ROST210917P00117000
ROST210917P00118000
15 118.00 117.00 0.350 -375.000 114.62
2021-09-17 2021-10-08
ROST211008P00113000
ROST211008P00114000
16 114.00 113.00 0.40 -1440.00 107.87
2021-10-08 2021-10-29
ROST211029P00107000
ROST211029P00108000
15 108.00 107.00 0.350 525.000 113.2
2021-11-04 2021-11-26
ROST211126P00116000
ROST211126P00117000
18 117.00 116.00 0.45 -1620.00 110.01
2021-11-26 2021-12-17
ROST211217P00109000
ROST211217P00110000
16 110.00 109.00 0.40 -880.00 108.07
2021-12-17 2022-01-07
ROST220107P00107000
ROST220107P00108000
19 108.00 107.00 0.475 -1330.000 104.99
2022-01-07 2022-01-28
ROST220128P00104000
ROST220128P00105000
16 105.00 104.00 0.40 -1280.00 95.77
2022-01-28 2022-02-18
ROST220218P00095000
ROST220218P00096000
18 96.00 95.00 0.45 -720.000 93.47
2022-02-23 2022-03-18
ROST220318P00087000
ROST220318P00088000
18 88.00 87.00 0.45 675.000 93.33
2022-03-18 2022-04-08
ROST220408P00092000
ROST220408P00093000
17 93.00 92.00 0.425 807.500 96.84
2022-04-08 2022-04-29
ROST220429P00096000
ROST220429P00097000
18 97.00 96.00 0.45 -2970.00 99.77
2022-05-02 2022-05-20
ROST220520P00100000
ROST220520P00101000
18 101.00 100.00 0.45 -900.00 71.87
2022-05-20 2022-06-10
ROST220610P00065000
ROST220610P00070000
2 70.00 65.00 1.525 305.000 77.2
2022-06-13 2022-07-01
ROST220701P00074000
ROST220701P00075000
16 75.00 74.00 0.375 -1120.000 71.38
2022-07-01 2022-07-22
ROST220722P00070000
ROST220722P00071000
16 71.00 70.00 0.40 560.00 83.24
2022-07-22 2022-08-12
ROST220812P00082000
ROST220812P00083000
16 83.00 82.00 0.375 560.000 90.12
2022-08-15 2022-09-02
ROST220902P00089000
ROST220902P00090000
15 90.00 89.00 0.35 -1050.00 87.39
2022-09-02 2022-09-23
ROST220923P00086000
ROST220923P00087000
16 87.00 86.00 0.400 -1000.000 84.44
2022-09-26 2022-10-14
ROST221014P00082000
ROST221014P00083000
16 83.00 82.00 0.375 -1080.000 81.45
2022-10-17 2022-11-04
ROST221104P00083000
ROST221104P00084000
17 84.00 83.00 0.425 722.500 93.88
2022-11-04 2022-11-25
ROST221125P00093000
ROST221125P00094000
16 94.00 93.00 0.40 640.000 115.94
2022-11-25 2022-12-16
ROST221216P00115000
ROST221216P00116000
16 116.00 115.00 0.40 -960.00 113.95
2022-12-16 2023-01-06
ROST230106P00113000
ROST230106P00114000
19 114.00 113.00 0.475 855.000 121.57
2023-01-09 2023-01-27
ROST230127P00118000
ROST230127P00119000
18 119.00 118.00 0.45 810.000 119.48
2023-01-27 2023-02-17
ROST230217P00119000
ROST230217P00120000
19 120.00 119.00 0.475 -1092.500 115.69
2023-02-17 2023-03-10
ROST230310P00115000
ROST230310P00116000
18 116.00 115.00 0.45 -900.00 104.17
2023-03-13 2023-04-06
ROST230406P00103000
ROST230406P00104000
19 104.00 103.00 0.475 950.000 106.22
2023-04-06 2023-04-28
ROST230428P00105000
ROST230428P00106000
14 106.00 105.00 0.325 420.000 106.73
2023-04-28 2023-05-19
ROST230519P00106000
ROST230519P00107000
19 107.00 106.00 0.475 -1140.000 104.76
2023-05-19 2023-06-09
ROST230609P00104000
ROST230609P00105000
17 105.00 104.00 0.425 -595.000 103.29
2023-06-09 2023-06-30
ROST230630P00102000
ROST230630P00103000
15 103.00 102.00 0.35 337.500 112.13
2023-06-30 2023-07-21
ROST230721P00111000
ROST230721P00112000
16 112.00 111.00 0.375 560.000 112.03
2023-07-21 2023-08-11
ROST230811P00111000
ROST230811P00112000
17 112.00 111.00 0.425 765.000 113.39
2023-08-11 2023-09-01
ROST230901P00113000
ROST230901P00114000
18 114.00 113.00 0.45 945.000 121.7
2023-09-01 2023-09-22
ROST230922P00121000
ROST230922P00122000
18 122.00 121.00 0.450 -990.000 111.66
2023-09-22 2023-10-13
ROST231013P00111000
ROST231013P00112000
18 112.00 111.00 0.450 720.000 112.04
2023-10-13 2023-11-03
ROST231103P00111000
ROST231103P00112000
17 112.00 111.00 0.425 722.500 121.25
2023-11-03 2023-11-24
ROST231124P00120000
ROST231124P00121000
16 121.00 120.00 0.40 640.000 131.09
2023-11-24 2023-12-15
ROST231215P00130000
ROST231215P00131000
16 131.00 130.00 0.40 640.000 133.94
2023-12-15 2024-01-05
ROST240105P00133000
ROST240105P00134000
16 134.00 133.00 0.40 760.000 134.5
2024-01-05 2024-01-26
ROST240126P00134000
ROST240126P00135000
18 135.00 134.00 0.450 1350.000 141.76
2024-01-26 2024-02-16
ROST240216P00141000
ROST240216P00142000
18 142.00 141.00 0.450 900.000 144.08
2024-02-20 2024-03-15
ROST240315P00144000
ROST240315P00145000
18 145.00 144.00 0.45 1080.000 145.12
2024-03-18 2024-04-05
ROST240405P00143000
ROST240405P00144000
16 144.00 143.00 0.400 -1080.000 139.53
2024-04-08 2024-04-26
ROST240426P00139000
ROST240426P00140000
16 140.00 139.00 0.400 -960.000 133.61
2024-04-29 2024-05-17
ROST240517P00130000
ROST240517P00131000
18 131.00 130.00 0.45 810.000 132.33
2024-05-28 2024-06-21
ROST240621P00137000
ROST240621P00138000
19 138.00 137.00 0.475 902.500 149.29
2024-06-21 2024-07-12
ROST240712P00148000
ROST240712P00149000
16 149.00 148.00 0.40 240.000 151.73
2024-07-22 2024-08-09
ROST240809P00144000
ROST240809P00145000
18 145.00 144.00 0.450 -990.000 139.64
2024-08-12 2024-08-30
ROST240830P00140000
ROST240830P00141000
16 141.00 140.00 0.40 440.000 150.61
2024-08-30 2024-09-20
ROST240920P00149000
ROST240920P00150000
16 150.00 149.00 0.40 880.00 154.31
2024-09-20 2024-10-11
ROST241011P00150000
ROST241011P00152500
5 152.50 150.00 0.675 -712.500 143.36
2024-10-15 2024-11-08
ROST241108P00145000
ROST241108P00146000
17 146.00 145.00 0.425 -637.500 143.4
2024-11-08 2024-11-29
ROST241129P00135000
ROST241129P00140000
2 140.00 135.00 1.425 285.000 154.87
2024-11-29 2024-12-20
ROST241220P00152500
ROST241220P00155000
6 155.00 152.50 1.00 -990.00 149.15
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
ROST250221P00147000
ROST250221P00148000
18 148.00 147.00 0.450 -990.000 136.61
2025-02-21 2025-03-14
ROST250314P00130000
ROST250314P00135000
3 135.00 130.00 1.80 -960.00 124.21
2025-03-20 2025-04-11
ROST250411P00120000
ROST250411P00125000
3 125.00 120.00 1.80 660.000 141.51
2025-04-16 2025-05-12
ROST250509P00138000
ROST250509P00139000
16 139.00 138.00 0.375 0 142.28
2025-05-13 2025-06-06
ROST250606P00149000
ROST250606P00150000
15 150.00 149.00 0.35 -1500.00 143.8
2025-06-06 2025-06-27
ROST250627P00143000
ROST250627P00144000
19 144.00 143.00 0.475 -997.500 127.9
2025-06-30 2025-07-18
ROST250718P00127000
ROST250718P00128000
18 128.00 127.00 0.45 1080.000 129.94
2025-07-22 2025-08-15
ROST250815P00135000
ROST250815P00136000
18 136.00 135.00 0.45 495.000 146.94