ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_28_0.3_17

Trades: 116
Total Profit: 12,115.50
Profit Factor: 1.77
Sharpe: 0.12
Max DD: 3,018.00
WinRate %: 0.00
AvgWin: 328.38
AvgLoss: -509.58
NAV: 22,115.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-24 2009-04-13
ROST090418P00032500
ROST090418P00035000
6 35.00 32.50 0.850 510.000 39.15
2010-11-17 2010-12-06
ROST101218P00060000
ROST101218P00062500
5 62.50 60.00 0.600 100.000 62.96
2011-11-16 2011-12-05
ROST111217P00080000
ROST111217P00082500
5 82.50 80.00 0.525 237.500 47
2012-01-18 2012-02-06
ROST120218P00047500
ROST120218P00048750
10 48.75 47.50 0.25 150.000 51.83
2015-05-20 2015-06-08
ROST150619P00092500
ROST150619P00095000
4 95.00 92.50 0.475 70.000 50.47
2015-07-27 2015-08-13
ROST150821P00048750
ROST150821P00050000
10 50.00 48.75 0.275 150.000 50
2015-10-21 2015-11-09
ROST151120P00046250
ROST151120P00047500
10 47.50 46.25 0.275 -75.000 50.84
2016-05-19 2016-06-06
ROST160617P00050000
ROST160617P00052500
5 52.50 50.00 0.640 -30.000 54.25
2016-08-18 2016-09-06
ROST160916P00057500
ROST160916P00060000
5 60.00 57.50 0.650 262.500 61.93
2016-11-17 2016-12-05
ROST161216P00060000
ROST161216P00062500
5 62.50 60.00 0.600 275.000 69.53
2017-11-15 2017-12-04
ROST171215P00057500
ROST171215P00060000
4 60.00 57.50 0.450 180.000 75.96
2018-05-15 2018-06-01
ROST180615P00075000
ROST180615P00077500
4 77.50 75.00 0.475 80.000 85.14
2018-08-21 2018-09-07
ROST180921P00085000
ROST180921P00087500
5 87.50 85.00 0.50 225.000 97.49
2018-10-18 2018-11-05
ROST181116P00087500
ROST181116P00090000
4 90.00 87.50 0.475 170.000 95.28
2018-11-21 2018-12-10
ROST181221P00075000
ROST181221P00077500
5 77.50 75.00 0.525 0.000 76.98
2018-12-18 2019-01-04
ROST190118P00072500
ROST190118P00075000
5 75.00 72.50 0.575 275.000 93.01
2019-01-15 2019-02-01
ROST190215P00085000
ROST190215P00087500
5 87.50 85.00 0.575 175.000 94.01
2019-02-12 2019-03-01
ROST190315P00087500
ROST190315P00090000
5 90.00 87.50 0.65 100.00 89.9
2019-04-16 2019-05-03
ROST190517P00092500
ROST190517P00095000
5 95.00 92.50 0.65 112.500 97.2
2019-05-21 2019-06-07
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.600 262.500 103.96
2019-06-18 2019-07-05
ROST190719P00095000
ROST190719P00097500
4 97.50 95.00 0.45 80.00 106.61
2019-08-21 2019-09-09
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.550 250.000 104.75
2020-02-24 2020-03-12
ROST200320P00110000
ROST200320P00115000
2 115.00 110.00 1.10 -760.00 63.9
2020-03-18 2020-04-06
ROST200417P00045000
ROST200417P00050000
2 50.00 45.00 1.05 210.00 91.72
2020-04-15 2020-05-04
ROST200515P00075000
ROST200515P00080000
2 80.00 75.00 1.05 140.000 85.31
2020-05-19 2020-06-05
ROST200619P00075000
ROST200619P00080000
2 80.00 75.00 1.000 195.000 93.31
2020-06-12 2020-06-29
ROST200710P00080000
ROST200710P00085000
2 85.00 80.00 1.375 15.000 86.79
2020-07-07 2020-07-24
ROST200807P00080000
ROST200807P00081000
13 81.00 80.00 0.25 552.500 89.44
2020-08-28 2020-09-14
ROST200925P00088500
ROST200925P00089000
26 89.00 88.50 0.125 -845.000 87.93
2020-09-15 2020-10-02
ROST201016P00080000
ROST201016P00085000
2 85.00 80.00 0.925 90.000 95.12
2020-10-16 2020-11-02
ROST201113P00088000
ROST201113P00088500
30 88.50 88.00 0.175 2025.000 108.13
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
ROST210108P00107000
ROST210108P00108000
14 108.00 107.00 0.325 315.000 122.41
2020-12-29 2021-01-15
ROST210129P00114000
ROST210129P00115000
13 115.00 114.00 0.250 -130.000 111.29
2021-01-19 2021-02-05
ROST210219P00107000
ROST210219P00108000
14 108.00 107.00 0.325 455.000 118.95
2021-02-11 2021-03-01
ROST210312P00114000
ROST210312P00115000
15 115.00 114.00 0.35 2025.00 122.62
2021-03-05 2021-03-22
ROST210401P00106000
ROST210401P00107000
13 107.00 106.00 0.275 357.500 120.51
2021-03-22 2021-04-08
ROST210416P00115000
ROST210416P00116000
13 116.00 115.00 0.250 -2697.500 129.91
2021-04-08 2021-04-26
ROST210507P00121000
ROST210507P00122000
13 122.00 121.00 0.250 -65.000 132.96
2021-04-29 2021-05-17
ROST210528P00124000
ROST210528P00125000
13 125.00 124.00 0.250 -97.500 126.39
2021-05-17 2021-06-03
ROST210611P00121000
ROST210611P00122000
12 122.00 121.00 0.225 -150.000 120.08
2021-06-10 2021-06-28
ROST210709P00112000
ROST210709P00113000
14 113.00 112.00 0.300 280.000 124.77
2021-06-28 2021-07-15
ROST210723P00116000
ROST210723P00117000
12 117.00 116.00 0.225 150.000 121.68
2021-07-16 2021-08-02
ROST210813P00114000
ROST210813P00115000
12 115.00 114.00 0.225 1470.000 124.66
2021-08-04 2021-08-23
ROST210903P00112000
ROST210903P00113000
13 113.00 112.00 0.25 1625.00 115.38
2021-08-23 2021-09-09
ROST210917P00118000
ROST210917P00119000
12 119.00 118.00 0.225 -1830.000 114.62
2021-09-10 2021-09-27
ROST211008P00107000
ROST211008P00108000
13 108.00 107.00 0.275 357.500 107.87
2021-09-27 2021-10-14
ROST211022P00111000
ROST211022P00112000
12 112.00 111.00 0.225 -690.000 110.39
2021-10-14 2021-11-01
ROST211112P00103000
ROST211112P00104000
13 104.00 103.00 0.250 552.500 115.5
2021-11-02 2021-11-19
ROST211203P00108000
ROST211203P00109000
13 109.00 108.00 0.275 130.000 110.19
2021-11-22 2021-12-09
ROST211223P00105000
ROST211223P00106000
13 106.00 105.00 0.250 1397.500 110.16
2021-12-16 2022-01-03
ROST220114P00103000
ROST220114P00104000
13 104.00 103.00 0.25 325.000 102.27
2022-01-03 2022-01-20
ROST220128P00108000
ROST220128P00109000
13 109.00 108.00 0.275 -682.500 95.77
2022-01-31 2022-02-17
ROST220225P00092000
ROST220225P00093000
13 93.00 92.00 0.25 -325.000 92.73
2022-02-24 2022-03-14
ROST220325P00084000
ROST220325P00085000
13 85.00 84.00 0.275 -195.000 90.22
2022-04-01 2022-04-18
ROST220429P00086000
ROST220429P00087000
13 87.00 86.00 0.275 357.500 99.77
2022-04-18 2022-05-05
ROST220513P00099000
ROST220513P00100000
14 100.00 99.00 0.30 -70.000 92.06
2022-05-10 2022-05-27
ROST220610P00075000
ROST220610P00080000
2 80.00 75.00 1.20 165.000 77.2
2022-05-27 2022-06-13
ROST220624P00081000
ROST220624P00082000
13 82.00 81.00 0.275 -812.500 77.53
2022-06-21 2022-07-08
ROST220722P00070000
ROST220722P00071000
13 71.00 70.00 0.25 1625.00 83.24
2022-07-12 2022-07-29
ROST220812P00069000
ROST220812P00070000
13 70.00 69.00 0.275 -97.500 90.12
2022-07-29 2022-08-15
ROST220826P00075000
ROST220826P00076000
14 76.00 75.00 0.300 315.000 87.26
2022-08-15 2022-09-01
ROST220909P00084000
ROST220909P00085000
13 85.00 84.00 0.250 195.000 93.51
2022-09-01 2022-09-19
ROST220930P00083000
ROST220930P00084000
14 84.00 83.00 0.30 280.000 84.27
2022-09-20 2022-10-07
ROST221021P00082000
ROST221021P00083000
13 83.00 82.00 0.25 32.500 85.07
2022-10-10 2022-10-27
ROST221104P00080000
ROST221104P00081000
12 81.00 80.00 0.225 240.000 93.88
2022-10-27 2022-11-14
ROST221125P00087000
ROST221125P00088000
13 88.00 87.00 0.275 32.500 115.94
2022-11-14 2022-12-01
ROST221209P00088000
ROST221209P00089000
14 89.00 88.00 0.325 455.000 114.89
2022-12-06 2022-12-23
ROST230106P00110000
ROST230106P00111000
13 111.00 110.00 0.275 130.000 121.57
2022-12-23 2023-01-09
ROST230120P00110000
ROST230120P00111000
13 111.00 110.00 0.275 260.000 115.73
2023-01-09 2023-01-26
ROST230203P00113000
ROST230203P00114000
13 114.00 113.00 0.25 130.00 115.32
2023-01-26 2023-02-13
ROST230224P00115000
ROST230224P00116000
12 116.00 115.00 0.225 -180.000 111.46
2023-02-13 2023-03-02
ROST230310P00110000
ROST230310P00111000
13 111.00 110.00 0.250 -260.000 104.17
2023-03-03 2023-03-20
ROST230331P00107000
ROST230331P00108000
13 108.00 107.00 0.25 -910.00 106.13
2023-03-20 2023-04-06
ROST230414P00097000
ROST230414P00098000
13 98.00 97.00 0.250 325.000 104.6
2023-04-10 2023-04-27
ROST230505P00102000
ROST230505P00103000
13 103.00 102.00 0.25 65.00 104.44
2023-04-27 2023-05-15
ROST230526P00099000
ROST230526P00100000
12 100.00 99.00 0.225 -60.000 103.37
2023-05-15 2023-06-01
ROST230609P00098000
ROST230609P00099000
13 99.00 98.00 0.275 0.000 103.29
2023-06-01 2023-06-20
ROST230630P00096000
ROST230630P00097000
12 97.00 96.00 0.225 360.000 112.13
2023-06-22 2023-07-10
ROST230721P00104000
ROST230721P00105000
12 105.00 104.00 0.225 180.000 112.03
2023-07-17 2023-08-03
ROST230811P00106000
ROST230811P00107000
12 107.00 106.00 0.225 240.000 113.39
2023-08-04 2023-08-21
ROST230901P00106000
ROST230901P00107000
14 107.00 106.00 0.300 350.000 121.7
2023-08-21 2023-09-07
ROST230915P00115000
ROST230915P00116000
13 116.00 115.00 0.250 227.500 118.17
2023-09-07 2023-09-25
ROST231006P00115000
ROST231006P00116000
13 116.00 115.00 0.250 -975.000 112.38
2023-09-26 2023-10-13
ROST231027P00105000
ROST231027P00106000
12 106.00 105.00 0.225 150.000 112.79
2023-10-13 2023-10-30
ROST231110P00107000
ROST231110P00108000
13 108.00 107.00 0.275 260.000 123.33
2023-10-31 2023-11-17
ROST231201P00110000
ROST231201P00111000
13 111.00 110.00 0.250 227.500 132.14
2023-11-20 2023-12-07
ROST231215P00125000
ROST231215P00126000
12 126.00 125.00 0.225 210.000 133.94
2023-12-12 2023-12-29
ROST240112P00131000
ROST240112P00132000
12 132.00 131.00 0.225 210.000 136.58
2024-01-02 2024-01-19
ROST240202P00133000
ROST240202P00134000
12 134.00 133.00 0.225 90.000 143.68
2024-01-22 2024-02-08
ROST240216P00134000
ROST240216P00135000
12 135.00 134.00 0.225 240.000 144.08
2024-02-08 2024-02-26
ROST240308P00139000
ROST240308P00140000
13 140.00 139.00 0.250 65.000 145.74
2024-02-26 2024-03-14
ROST240322P00140000
ROST240322P00141000
13 141.00 140.00 0.275 292.500 145.37
2024-03-14 2024-04-01
ROST240412P00141000
ROST240412P00142000
12 142.00 141.00 0.225 60.000 135.99
2024-04-01 2024-04-18
ROST240426P00141000
ROST240426P00142000
13 142.00 141.00 0.250 -1040.000 133.61
2024-04-22 2024-05-09
ROST240517P00129000
ROST240517P00130000
13 130.00 129.00 0.250 162.500 132.33
2024-05-09 2024-05-28
ROST240607P00128000
ROST240607P00129000
13 129.00 128.00 0.275 357.500 144.275
2024-05-29 2024-06-17
ROST240628P00134000
ROST240628P00135000
14 135.00 134.00 0.325 525.000 145.32
2024-06-17 2024-07-05
ROST240712P00146000
ROST240712P00147000
13 147.00 146.00 0.25 -520.00 151.73
2024-07-05 2024-07-22
ROST240802P00141000
ROST240802P00142000
13 142.00 141.00 0.250 65.000 140.24
2024-07-29 2024-08-15
ROST240823P00135000
ROST240823P00136000
13 136.00 135.00 0.275 195.000 155.21
2024-08-20 2024-09-06
ROST240920P00140000
ROST240920P00141000
13 141.00 140.00 0.250 260.000 154.31
2024-09-09 2024-09-26
ROST241004P00146000
ROST241004P00147000
13 147.00 146.00 0.275 162.500 145.58
2024-10-01 2024-10-18
ROST241101P00143000
ROST241101P00144000
14 144.00 143.00 0.300 280.000 140.06
2024-10-25 2024-11-11
ROST241122P00130000
ROST241122P00135000
2 135.00 130.00 1.250 65.000 146.09
2024-11-14 2024-12-02
ROST241213P00130000
ROST241213P00135000
2 135.00 130.00 1.10 210.00 153.53
2024-12-23 2025-01-10
ROST250117P00144000
ROST250117P00145000
13 145.00 144.00 0.275 292.500 149.15
2025-01-13 2025-01-30
ROST250207P00140000
ROST250207P00145000
2 145.00 140.00 1.025 370.000 142.59
2025-01-31 2025-02-18
ROST250228P00140000
ROST250228P00145000
2 145.00 140.00 1.100 -665.000 140.32
2025-02-21 2025-03-10
ROST250321P00125000
ROST250321P00130000
2 130.00 125.00 1.150 -35.000 123.54
2025-04-03 2025-04-21
ROST250502P00124000
ROST250502P00125000
15 125.00 124.00 0.35 450.000 140.49
2025-04-23 2025-05-12
ROST250523P00130000
ROST250523P00131000
12 131.00 130.00 0.225 270.000 137.26
2025-05-13 2025-05-30
ROST250613P00141000
ROST250613P00142000
12 142.00 141.00 0.225 -1290.000 131.85
2025-06-04 2025-06-23
ROST250703P00137000
ROST250703P00138000
12 138.00 137.00 0.225 -150.000 131.55
2025-07-01 2025-07-18
ROST250801P00124000
ROST250801P00125000
13 125.00 124.00 0.250 130.000 137.01
2025-07-21 2025-08-07
ROST250815P00129000
ROST250815P00130000
13 130.00 129.00 0.250 -97.500 146.94