ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_28_0.2_7

Trades: 141
Total Profit: 4,468.00
Profit Factor: 1.42
Sharpe: 0.05
Max DD: 3,017.00
WinRate %: 0.00
AvgWin: 157.53
AvgLoss: -236.78
NAV: 14,468.00
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-23 2015-10-30
ROST151120P00043750
ROST151120P00045000
9 45.00 43.75 0.175 112.500 50.84
2016-05-17 2016-05-24
ROST160617P00045000
ROST160617P00047500
4 47.50 45.00 0.30 100.000 54.25
2018-12-19 2018-12-26
ROST190118P00070000
ROST190118P00072500
5 72.50 70.00 0.525 225.000 93.01
2019-02-14 2019-02-21
ROST190315P00082500
ROST190315P00085000
4 85.0 82.5 0.40 30.000 89.9
2019-08-22 2019-08-29
ROST190920P00095000
ROST190920P00097500
4 97.50 95.00 0.400 100.000 104.75
2019-09-20 2019-09-27
ROST191018P00095000
ROST191018P00097500
4 97.50 95.00 0.400 140.000 114.13
2020-03-17 2020-03-24
ROST200417P00050000
ROST200417P00055000
2 55.00 50.00 0.90 35.000 91.72
2020-06-10 2020-06-17
ROST200710P00085000
ROST200710P00089000
3 89.00 85.00 0.825 -37.500 86.79
2020-06-24 2020-07-01
ROST200724P00065000
ROST200724P00070000
2 70.00 65.00 0.775 105.000 86.16
2020-07-09 2020-07-16
ROST200807P00065000
ROST200807P00070000
2 70.00 65.00 1.325 300.000 89.44
2020-07-27 2020-08-03
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.050 140.000 87.22
2020-08-20 2020-08-27
ROST200918P00070000
ROST200918P00075000
2 75.00 70.00 0.575 90.000 92.27
2020-09-09 2020-09-16
ROST201009P00075000
ROST201009P00080000
2 80.00 75.00 0.65 -150.000 98.41
2020-10-30 2020-11-06
ROST201127P00065000
ROST201127P00070000
2 70.00 65.00 1.15 70.00 109.54
2020-11-19 2020-11-27
ROST201218P00095000
ROST201218P00100000
2 100.00 95.00 0.925 105.000 117.66
2020-12-09 2020-12-16
ROST210108P00101000
ROST210108P00102000
12 102.00 101.00 0.20 300.00 122.41
2020-12-17 2020-12-24
ROST210115P00100000
ROST210115P00105000
2 105.00 100.00 0.800 110.000 116.97
2020-12-29 2021-01-05
ROST210129P00106000
ROST210129P00107000
13 107.00 106.00 0.25 32.500 111.29
2021-01-06 2021-01-13
ROST210205P00107000
ROST210205P00108000
12 108.00 107.00 0.20 1440.00 118.72
2021-01-20 2021-01-27
ROST210219P00100000
ROST210219P00104000
3 104.00 100.00 0.725 -142.500 118.95
2021-02-03 2021-02-10
ROST210305P00102000
ROST210305P00103000
12 103.00 102.00 0.175 240.000 113.13
2021-02-19 2021-02-26
ROST210319P00100000
ROST210319P00105000
2 105.00 100.00 0.975 145.000 121.31
2021-02-26 2021-03-05
ROST210326P00095000
ROST210326P00100000
2 100.00 95.00 0.675 115.000 122.36
2021-03-25 2021-04-01
ROST210423P00105000
ROST210423P00106000
11 106.00 105.00 0.150 165.000 128.82
2021-04-12 2021-04-19
ROST210507P00112000
ROST210507P00113000
12 113.00 112.00 0.175 -2340.000 132.96
2021-04-28 2021-05-05
ROST210528P00112000
ROST210528P00113000
13 113.00 112.00 0.25 422.500 126.39
2021-06-10 2021-06-17
ROST210709P00109000
ROST210709P00110000
11 110.00 109.00 0.15 165.000 124.77
2021-06-28 2021-07-06
ROST210723P00114000
ROST210723P00115000
12 115.00 114.00 0.175 210.000 121.68
2021-07-15 2021-07-22
ROST210813P00110000
ROST210813P00113000
4 113.00 110.00 0.75 -20.000 124.66
2021-08-13 2021-08-20
ROST210910P00115000
ROST210910P00116000
12 116.00 115.00 0.200 -420.000 112.81
2021-08-25 2021-09-01
ROST210924P00115000
ROST210924P00116000
12 116.00 115.00 0.175 -330.000 115.99
2021-09-02 2021-09-09
ROST211001P00108000
ROST211001P00109000
12 109.00 108.00 0.225 120.000 111.09
2021-09-09 2021-09-16
ROST211008P00105000
ROST211008P00106000
11 106.00 105.00 0.150 55.000 107.87
2021-09-29 2021-10-06
ROST211029P00105000
ROST211029P00106000
12 106.00 105.00 0.175 -360.000 113.2
2021-10-07 2021-10-14
ROST211105P00099000
ROST211105P00100000
12 100.00 99.00 0.175 0.000 119.65
2021-10-15 2021-10-22
ROST211112P00101000
ROST211112P00102000
12 102.00 101.00 0.175 150.000 115.5
2021-10-22 2021-10-29
ROST211119P00101000
ROST211119P00102000
11 102.00 101.00 0.150 82.500 112.78
2021-11-04 2021-11-11
ROST211203P00106000
ROST211203P00107000
11 107.00 106.00 0.150 55.000 110.19
2021-11-12 2021-11-19
ROST211210P00103000
ROST211210P00104000
13 104.00 103.00 0.275 227.500 112.86
2021-11-24 2021-12-01
ROST211223P00106000
ROST211223P00107000
13 107.00 106.00 0.275 -422.500 110.16
2021-12-13 2021-12-20
ROST220107P00100000
ROST220107P00101000
12 101.00 100.00 0.175 -120.000 104.99
2021-12-27 2022-01-03
ROST220121P00104000
ROST220121P00105000
12 105.00 104.00 0.175 150.000 95.43
2022-01-03 2022-01-10
ROST220128P00105000
ROST220128P00106000
12 106.00 105.00 0.20 -420.00 95.77
2022-01-31 2022-02-07
ROST220225P00088000
ROST220225P00089000
12 89.00 88.00 0.225 -30.000 92.73
2022-02-11 2022-02-18
ROST220311P00075000
ROST220311P00080000
2 80.00 75.00 0.850 -150.000 87.76
2022-03-22 2022-03-29
ROST220422P00083000
ROST220422P00084000
12 84.00 83.00 0.225 300.000 103.46
2022-03-30 2022-04-06
ROST220429P00084000
ROST220429P00085000
12 85.00 84.00 0.225 210.000 99.77
2022-04-07 2022-04-14
ROST220506P00083000
ROST220506P00084000
13 84.00 83.00 0.25 357.500 96.24
2022-04-20 2022-04-27
ROST220520P00098000
ROST220520P00099000
12 99.00 98.00 0.175 -240.000 71.87
2022-04-29 2022-05-06
ROST220527P00088000
ROST220527P00089000
13 89.00 88.00 0.25 -65.000 87.31
2022-05-23 2022-05-31
ROST220617P00069000
ROST220617P00070000
12 70.00 69.00 0.175 210.000 74.76
2022-07-07 2022-07-14
ROST220805P00068000
ROST220805P00069000
12 69.00 68.00 0.175 90.000 84.23
2022-08-03 2022-08-10
ROST220902P00075000
ROST220902P00076000
13 76.00 75.00 0.250 195.000 87.39
2022-08-10 2022-08-17
ROST220909P00076000
ROST220909P00077000
12 77.00 76.00 0.175 120.000 93.51
2022-08-22 2022-08-29
ROST220916P00080000
ROST220916P00081000
12 81.00 80.00 0.225 30.000 90.25
2022-08-30 2022-09-06
ROST220930P00077000
ROST220930P00078000
12 78.00 77.00 0.175 0.000 84.27
2022-09-07 2022-09-14
ROST221007P00083000
ROST221007P00084000
12 84.00 83.00 0.175 30.000 86.86
2022-09-14 2022-09-21
ROST221014P00080000
ROST221014P00081000
12 81.00 80.00 0.175 0.000 81.45
2022-09-28 2022-10-05
ROST221028P00077000
ROST221028P00078000
12 78.00 77.00 0.175 60.000 95.35
2022-10-11 2022-10-18
ROST221111P00075000
ROST221111P00076000
12 76.00 75.00 0.175 -30.000 96.17
2022-10-24 2022-10-31
ROST221118P00077000
ROST221118P00078000
12 78.00 77.00 0.175 120.000 107.59
2022-10-31 2022-11-07
ROST221125P00085000
ROST221125P00086000
12 86.00 85.00 0.175 -30.000 115.94
2022-11-07 2022-11-14
ROST221202P00082000
ROST221202P00083000
12 83.00 82.00 0.175 60.000 119
2022-11-21 2022-11-28
ROST221216P00102000
ROST221216P00103000
12 103.00 102.00 0.175 150.000 113.95
2022-11-29 2022-12-06
ROST221230P00106000
ROST221230P00107000
12 107.00 106.00 0.175 30.000 116.07
2022-12-07 2022-12-14
ROST230106P00105000
ROST230106P00106000
12 106.00 105.00 0.20 150.000 121.57
2022-12-14 2022-12-21
ROST230113P00108000
ROST230113P00109000
12 109.00 108.00 0.200 30.000 120.01
2022-12-21 2022-12-28
ROST230120P00106000
ROST230120P00107000
12 107.00 106.00 0.175 0.000 115.73
2022-12-28 2023-01-04
ROST230127P00104000
ROST230127P00105000
12 105.00 104.00 0.175 120.000 119.48
2023-01-04 2023-01-11
ROST230203P00108000
ROST230203P00109000
12 109.00 108.00 0.175 120.000 115.32
2023-01-12 2023-01-19
ROST230210P00110000
ROST230210P00111000
12 111.00 110.00 0.175 0.000 115.18
2023-01-23 2023-01-30
ROST230217P00108000
ROST230217P00109000
12 109.00 108.00 0.200 120.000 115.69
2023-01-31 2023-02-07
ROST230303P00107000
ROST230303P00108000
12 108.00 107.00 0.20 30.000 112.43
2023-02-13 2023-02-21
ROST230310P00105000
ROST230310P00106000
12 106.00 105.00 0.175 -90.000 104.17
2023-02-21 2023-02-28
ROST230324P00101000
ROST230324P00102000
12 102.00 101.00 0.200 30.000 101.33
2023-02-28 2023-03-07
ROST230331P00100000
ROST230331P00101000
12 101.00 100.00 0.200 120.000 106.13
2023-03-07 2023-03-14
ROST230406P00102000
ROST230406P00103000
12 103.00 102.00 0.200 -210.000 106.22
2023-03-23 2023-03-30
ROST230421P00093000
ROST230421P00094000
12 94.00 93.00 0.200 180.000 106.32
2023-03-31 2023-04-10
ROST230428P00099000
ROST230428P00100000
12 100.00 99.00 0.175 60.000 106.73
2023-04-12 2023-04-19
ROST230512P00095000
ROST230512P00096000
12 96.00 95.00 0.175 120.000 104.51
2023-04-24 2023-05-01
ROST230519P00098000
ROST230519P00099000
12 99.00 98.00 0.175 -150.000 104.76
2023-05-04 2023-05-11
ROST230602P00092000
ROST230602P00093000
13 93.00 92.00 0.250 130.000 103.3
2023-05-15 2023-05-22
ROST230609P00094000
ROST230609P00095000
12 95.00 94.00 0.175 180.000 103.29
2023-05-22 2023-05-30
ROST230616P00098000
ROST230616P00099000
12 99.00 98.00 0.175 0.000 107.84
2023-05-31 2023-06-07
ROST230630P00096000
ROST230630P00097000
12 97.00 96.00 0.175 -30.000 112.13
2023-06-07 2023-06-14
ROST230707P00095000
ROST230707P00096000
12 96.00 95.00 0.200 240.000 107.46
2023-06-15 2023-06-22
ROST230714P00101000
ROST230714P00102000
12 102.00 101.00 0.20 120.000 111.58
2023-06-29 2023-07-06
ROST230728P00102000
ROST230728P00103000
11 103.00 102.00 0.15 55.00 114.61
2023-07-10 2023-07-17
ROST230804P00103000
ROST230804P00104000
12 104.00 103.00 0.175 90.000 112.59
2023-07-17 2023-07-24
ROST230811P00104000
ROST230811P00105000
12 105.00 104.00 0.175 120.000 113.39
2023-07-25 2023-08-01
ROST230825P00103000
ROST230825P00104000
12 104.00 103.00 0.225 120.000 119
2023-08-02 2023-08-09
ROST230901P00102000
ROST230901P00103000
12 103.00 102.00 0.225 60.000 121.7
2023-08-09 2023-08-16
ROST230908P00103000
ROST230908P00104000
12 104.00 103.00 0.200 150.000 119.36
2023-08-31 2023-09-07
ROST230929P00115000
ROST230929P00116000
12 116.00 115.00 0.200 0.000 112.95
2023-09-07 2023-09-14
ROST231006P00113000
ROST231006P00114000
11 114.00 113.00 0.15 27.500 112.38
2023-09-18 2023-09-25
ROST231013P00112000
ROST231013P00113000
11 113.00 112.00 0.15 -550.00 112.04
2023-09-26 2023-10-03
ROST231027P00102000
ROST231027P00103000
11 103.00 102.00 0.150 82.500 112.79
2023-10-06 2023-10-13
ROST231103P00105000
ROST231103P00106000
11 106.00 105.00 0.150 0.000 121.25
2023-10-16 2023-10-23
ROST231110P00109000
ROST231110P00110000
12 110.00 109.00 0.175 0.000 123.33
2023-10-24 2023-10-31
ROST231124P00106000
ROST231124P00107000
12 107.00 106.00 0.200 60.000 131.09
2023-10-31 2023-11-07
ROST231201P00106000
ROST231201P00107000
12 107.00 106.00 0.200 180.000 132.14
2023-11-07 2023-11-14
ROST231208P00113000
ROST231208P00114000
12 114.00 113.00 0.175 60.000 132.08
2023-11-20 2023-11-27
ROST231215P00123000
ROST231215P00124000
11 124.00 123.00 0.15 110.00 133.94
2023-12-26 2024-01-02
ROST240126P00130000
ROST240126P00131000
12 131.00 130.00 0.175 90.000 141.76
2024-01-11 2024-01-18
ROST240209P00130000
ROST240209P00131000
12 131.00 130.00 0.175 90.000 145.87
2024-01-26 2024-02-02
ROST240223P00135000
ROST240223P00136000
13 136.00 135.00 0.275 227.500 148.03
2024-02-07 2024-02-14
ROST240308P00133000
ROST240308P00134000
12 134.00 133.00 0.175 -60.000 145.74
2024-02-20 2024-02-27
ROST240322P00131000
ROST240322P00132000
12 132.00 131.00 0.175 -240.000 145.37
2024-02-28 2024-03-06
ROST240328P00139000
ROST240328P00140000
12 140.00 139.00 0.20 120.000 146.76
2024-03-07 2024-03-14
ROST240405P00138000
ROST240405P00139000
12 139.00 138.00 0.175 90.000 139.53
2024-03-19 2024-03-26
ROST240419P00139000
ROST240419P00140000
11 140.00 139.00 0.15 0.000 133.34
2024-03-28 2024-04-04
ROST240426P00140000
ROST240426P00141000
11 141.00 140.00 0.15 -330.00 133.61
2024-04-04 2024-04-11
ROST240503P00132000
ROST240503P00133000
12 133.00 132.00 0.225 150.000 130.84
2024-04-11 2024-04-18
ROST240510P00133000
ROST240510P00134000
12 134.00 133.00 0.225 -390.000 133.48
2024-05-03 2024-05-10
ROST240531P00120000
ROST240531P00121000
12 121.00 120.00 0.175 1110.000 139.76
2024-05-10 2024-05-17
ROST240607P00122000
ROST240607P00123000
11 123.00 122.00 0.15 27.500 144.275
2024-05-17 2024-05-24
ROST240614P00121000
ROST240614P00122000
12 122.00 121.00 0.175 -570.000 145.93
2024-05-24 2024-05-31
ROST240621P00135000
ROST240621P00136000
11 136.00 135.00 0.15 -82.500 149.29
2024-06-03 2024-06-10
ROST240628P00134000
ROST240628P00135000
11 135.00 134.00 0.150 137.500 145.32
2024-06-13 2024-06-20
ROST240712P00139000
ROST240712P00140000
11 140.00 139.00 0.150 27.500 151.73
2024-07-03 2024-07-10
ROST240802P00137000
ROST240802P00138000
11 138.00 137.00 0.150 165.000 140.24
2024-07-10 2024-07-17
ROST240809P00141000
ROST240809P00142000
12 142.00 141.00 0.175 -270.000 139.64
2024-07-23 2024-07-30
ROST240823P00133000
ROST240823P00134000
13 134.00 133.00 0.25 780.00 155.21
2024-08-01 2024-08-08
ROST240830P00130000
ROST240830P00131000
11 131.00 130.00 0.150 110.000 150.61
2024-08-13 2024-08-20
ROST240913P00128000
ROST240913P00129000
12 129.00 128.00 0.175 150.000 155.25
2024-08-20 2024-08-27
ROST240920P00135000
ROST240920P00136000
12 136.00 135.00 0.175 180.000 154.31
2024-08-28 2024-09-04
ROST240927P00141000
ROST240927P00142000
12 142.00 141.00 0.175 120.000 151.56
2024-09-05 2024-09-12
ROST241004P00145000
ROST241004P00146000
12 146.00 145.00 0.20 90.000 145.58
2024-11-11 2024-11-18
ROST241206P00125000
ROST241206P00130000
2 130.00 125.00 1.025 -30.000 156.48
2024-11-19 2024-11-26
ROST241220P00120000
ROST241220P00125000
2 125.00 120.00 0.775 150.000 149.15
2025-01-06 2025-01-13
ROST250131P00135000
ROST250131P00140000
2 140.00 135.00 1.30 140.00 150.56
2025-03-13 2025-03-20
ROST250411P00100000
ROST250411P00105000
2 105.00 100.00 0.850 200.000 141.51
2025-04-21 2025-04-28
ROST250516P00125000
ROST250516P00126000
12 126.00 125.00 0.225 210.000 152.92
2025-05-08 2025-05-15
ROST250606P00131000
ROST250606P00132000
12 132.00 131.00 0.175 0.000 143.8
2025-05-20 2025-05-27
ROST250620P00141000
ROST250620P00142000
12 142.00 141.00 0.20 180.00 127.67
2025-06-10 2025-06-17
ROST250711P00132000
ROST250711P00133000
12 133.00 132.00 0.225 -630.000 131.17
2025-06-23 2025-06-30
ROST250718P00119000
ROST250718P00120000
11 120.00 119.00 0.150 55.000 129.94
2025-07-09 2025-07-16
ROST250808P00119000
ROST250808P00120000
11 120.00 119.00 0.125 -275.000 145.22
2025-07-21 2025-07-28
ROST250815P00126000
ROST250815P00127000
12 127.00 126.00 0.175 -900.000 146.94
2025-08-05 2025-08-12
ROST250905P00130000
ROST250905P00131000
12 131.00 130.00 0.20 150.000 0
2025-08-12 2025-08-19
ROST250912P00135000
ROST250912P00136000
12 136.00 135.00 0.225 -450.000 0