ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_28_0.2_17

Trades: 79
Total Profit: 6,342.00
Profit Factor: 1.79
Sharpe: 0.12
Max DD: 3,192.00
WinRate %: 0.00
AvgWin: 235.01
AvgLoss: -444.08
NAV: 16,342.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-23 2015-11-09
ROST151120P00043750
ROST151120P00045000
9 45.00 43.75 0.175 0.000 50.84
2016-05-17 2016-06-03
ROST160617P00045000
ROST160617P00047500
4 47.50 45.00 0.30 120.00 54.25
2018-12-19 2019-01-07
ROST190118P00070000
ROST190118P00072500
5 72.50 70.00 0.525 225.000 93.01
2019-02-14 2019-03-04
ROST190315P00082500
ROST190315P00085000
4 85.0 82.5 0.40 30.000 89.9
2019-08-22 2019-09-09
ROST190920P00095000
ROST190920P00097500
4 97.50 95.00 0.400 190.000 104.75
2019-09-20 2019-10-07
ROST191018P00095000
ROST191018P00097500
4 97.50 95.00 0.400 140.000 114.13
2020-03-17 2020-04-03
ROST200417P00050000
ROST200417P00055000
2 55.00 50.00 0.90 140.00 91.72
2020-06-10 2020-06-29
ROST200710P00085000
ROST200710P00089000
3 89.00 85.00 0.825 -495.000 86.79
2020-06-30 2020-07-17
ROST200731P00065000
ROST200731P00070000
2 70.00 65.00 1.275 265.000 89.67
2020-07-27 2020-08-13
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.050 170.000 87.22
2020-08-20 2020-09-08
ROST200918P00070000
ROST200918P00075000
2 75.00 70.00 0.575 95.000 92.27
2020-09-09 2020-09-28
ROST201009P00075000
ROST201009P00080000
2 80.00 75.00 0.65 180.00 98.41
2020-10-30 2020-11-16
ROST201127P00065000
ROST201127P00070000
2 70.00 65.00 1.15 230.00 109.54
2020-11-19 2020-12-07
ROST201218P00095000
ROST201218P00100000
2 100.00 95.00 0.925 185.000 117.66
2020-12-09 2020-12-28
ROST210108P00101000
ROST210108P00102000
12 102.00 101.00 0.20 300.000 122.41
2020-12-29 2021-01-15
ROST210129P00106000
ROST210129P00107000
13 107.00 106.00 0.25 455.00 111.29
2021-01-20 2021-02-08
ROST210219P00100000
ROST210219P00104000
3 104.00 100.00 0.725 -465.000 118.95
2021-02-19 2021-03-08
ROST210319P00100000
ROST210319P00105000
2 105.00 100.00 0.975 215.000 121.31
2021-03-25 2021-04-12
ROST210423P00105000
ROST210423P00106000
11 106.00 105.00 0.150 -275.000 128.82
2021-04-12 2021-04-29
ROST210507P00112000
ROST210507P00113000
12 113.00 112.00 0.175 210.000 132.96
2021-06-10 2021-06-28
ROST210709P00109000
ROST210709P00110000
11 110.00 109.00 0.15 1265.00 124.77
2021-06-28 2021-07-15
ROST210723P00114000
ROST210723P00115000
12 115.00 114.00 0.175 1410.000 121.68
2021-07-15 2021-08-02
ROST210813P00110000
ROST210813P00113000
4 113.00 110.00 0.75 320.00 124.66
2021-08-13 2021-08-30
ROST210910P00115000
ROST210910P00116000
12 116.00 115.00 0.200 -150.000 112.81
2021-09-02 2021-09-20
ROST211001P00108000
ROST211001P00109000
12 109.00 108.00 0.225 60.000 111.09
2021-09-29 2021-10-18
ROST211029P00105000
ROST211029P00106000
12 106.00 105.00 0.175 30.000 113.2
2021-10-22 2021-11-08
ROST211119P00101000
ROST211119P00102000
11 102.00 101.00 0.150 -2172.500 112.78
2021-11-12 2021-11-29
ROST211210P00103000
ROST211210P00104000
13 104.00 103.00 0.275 292.500 112.86
2021-12-13 2021-12-30
ROST220107P00100000
ROST220107P00101000
12 101.00 100.00 0.175 150.000 104.99
2022-01-03 2022-01-20
ROST220128P00105000
ROST220128P00106000
12 106.00 105.00 0.20 -660.00 95.77
2022-01-31 2022-02-17
ROST220225P00088000
ROST220225P00089000
12 89.00 88.00 0.225 30.000 92.73
2022-03-22 2022-04-08
ROST220422P00083000
ROST220422P00084000
12 84.00 83.00 0.225 240.000 103.46
2022-04-08 2022-04-25
ROST220506P00088000
ROST220506P00089000
12 89.00 88.00 0.175 180.000 96.24
2022-04-25 2022-05-12
ROST220520P00095000
ROST220520P00096000
12 96.00 95.00 0.225 -1170.000 71.87
2022-05-23 2022-06-09
ROST220617P00069000
ROST220617P00070000
12 70.00 69.00 0.175 510.000 74.76
2022-07-07 2022-07-25
ROST220805P00068000
ROST220805P00069000
12 69.00 68.00 0.175 210.000 84.23
2022-08-03 2022-08-22
ROST220902P00075000
ROST220902P00076000
13 76.00 75.00 0.250 292.500 87.39
2022-08-22 2022-09-08
ROST220916P00080000
ROST220916P00081000
12 81.00 80.00 0.225 120.000 90.25
2022-09-09 2022-09-26
ROST221007P00085000
ROST221007P00086000
12 86.00 85.00 0.175 -630.000 86.86
2022-09-28 2022-10-17
ROST221028P00077000
ROST221028P00078000
12 78.00 77.00 0.175 60.000 95.35
2022-10-24 2022-11-10
ROST221118P00077000
ROST221118P00078000
12 78.00 77.00 0.175 210.000 107.59
2022-11-21 2022-12-08
ROST221216P00102000
ROST221216P00103000
12 103.00 102.00 0.175 180.000 113.95
2022-12-09 2022-12-27
ROST230106P00106000
ROST230106P00107000
12 107.00 106.00 0.225 180.000 121.57
2022-12-27 2023-01-13
ROST230127P00105000
ROST230127P00106000
12 106.00 105.00 0.175 150.000 119.48
2023-01-13 2023-01-30
ROST230210P00112000
ROST230210P00113000
12 113.00 112.00 0.175 30.000 115.18
2023-01-31 2023-02-17
ROST230303P00107000
ROST230303P00108000
12 108.00 107.00 0.20 0.00 112.43
2023-02-21 2023-03-10
ROST230324P00101000
ROST230324P00102000
12 102.00 101.00 0.200 -90.000 101.33
2023-03-23 2023-04-10
ROST230421P00093000
ROST230421P00094000
12 94.00 93.00 0.200 240.000 106.32
2023-04-12 2023-05-01
ROST230512P00095000
ROST230512P00096000
12 96.00 95.00 0.175 150.000 104.51
2023-05-04 2023-05-22
ROST230602P00092000
ROST230602P00093000
13 93.00 92.00 0.250 715.000 103.3
2023-05-22 2023-06-08
ROST230616P00098000
ROST230616P00099000
12 99.00 98.00 0.175 120.000 107.84
2023-06-15 2023-07-03
ROST230714P00101000
ROST230714P00102000
12 102.00 101.00 0.20 240.000 111.58
2023-07-10 2023-07-27
ROST230804P00103000
ROST230804P00104000
12 104.00 103.00 0.175 180.000 112.59
2023-07-28 2023-08-14
ROST230825P00105000
ROST230825P00106000
11 106.00 105.00 0.15 27.500 119
2023-08-14 2023-08-31
ROST230908P00104000
ROST230908P00105000
12 105.00 104.00 0.175 -30.000 119.36
2023-08-31 2023-09-18
ROST230929P00115000
ROST230929P00116000
12 116.00 115.00 0.200 -60.000 112.95
2023-09-18 2023-10-05
ROST231013P00112000
ROST231013P00113000
11 113.00 112.00 0.15 -440.00 112.04
2023-10-06 2023-10-23
ROST231103P00105000
ROST231103P00106000
11 106.00 105.00 0.150 110.000 121.25
2023-10-24 2023-11-10
ROST231124P00106000
ROST231124P00107000
12 107.00 106.00 0.200 210.000 131.09
2023-11-10 2023-11-27
ROST231208P00113000
ROST231208P00114000
12 114.00 113.00 0.175 210.000 132.08
2023-12-26 2024-01-12
ROST240126P00130000
ROST240126P00131000
12 131.00 130.00 0.175 120.000 141.76
2024-01-26 2024-02-12
ROST240223P00135000
ROST240223P00136000
13 136.00 135.00 0.275 390.000 148.03
2024-02-20 2024-03-08
ROST240322P00131000
ROST240322P00132000
12 132.00 131.00 0.175 -150.000 145.37
2024-03-08 2024-03-25
ROST240405P00138000
ROST240405P00139000
12 139.00 138.00 0.200 180.000 139.53
2024-03-28 2024-04-15
ROST240426P00140000
ROST240426P00141000
11 141.00 140.00 0.15 -660.00 133.61
2024-05-03 2024-05-20
ROST240531P00120000
ROST240531P00121000
12 121.00 120.00 0.175 30.000 139.76
2024-05-24 2024-06-10
ROST240621P00135000
ROST240621P00136000
11 136.00 135.00 0.15 220.000 149.29
2024-06-13 2024-07-01
ROST240712P00139000
ROST240712P00140000
11 140.00 139.00 0.150 110.000 151.73
2024-07-03 2024-07-22
ROST240802P00137000
ROST240802P00138000
11 138.00 137.00 0.150 110.000 140.24
2024-07-23 2024-08-09
ROST240823P00133000
ROST240823P00134000
13 134.00 133.00 0.25 195.000 155.21
2024-08-13 2024-08-30
ROST240913P00128000
ROST240913P00129000
12 129.00 128.00 0.175 210.000 155.25
2024-09-05 2024-09-23
ROST241004P00145000
ROST241004P00146000
12 146.00 145.00 0.20 60.00 145.58
2024-11-11 2024-11-29
ROST241206P00125000
ROST241206P00130000
2 130.00 125.00 1.025 180.000 156.48
2025-01-06 2025-01-23
ROST250131P00135000
ROST250131P00140000
2 140.00 135.00 1.30 295.000 150.56
2025-03-13 2025-03-31
ROST250411P00100000
ROST250411P00105000
2 105.00 100.00 0.850 190.000 141.51
2025-04-21 2025-05-08
ROST250516P00125000
ROST250516P00126000
12 126.00 125.00 0.225 -60.000 152.92
2025-05-08 2025-05-27
ROST250606P00131000
ROST250606P00132000
12 132.00 131.00 0.175 510.000 143.8
2025-06-10 2025-06-27
ROST250711P00132000
ROST250711P00133000
12 133.00 132.00 0.225 -450.000 131.17
2025-07-09 2025-07-28
ROST250808P00119000
ROST250808P00120000
11 120.00 119.00 0.125 385.000 145.22