ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_28_0.3_27

Trades: 87
Total Profit: 1,287.00
Profit Factor: 1.07
Sharpe: 0.00
Max DD: 6,259.00
WinRate %: 0.00
AvgWin: 324.84
AvgLoss: -799.08
NAV: 11,287.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-24 2009-04-20
ROST090418P00032500
ROST090418P00035000
6 35.00 32.50 0.850 0 39.15
2010-11-17 2010-12-14
ROST101218P00060000
ROST101218P00062500
5 62.50 60.00 0.600 125.000 62.96
2011-11-16 2011-12-13
ROST111217P00080000
ROST111217P00082500
5 82.50 80.00 0.525 262.500 47
2012-01-18 2012-02-14
ROST120218P00047500
ROST120218P00048750
10 48.75 47.50 0.25 275.000 51.83
2015-05-20 2015-06-16
ROST150619P00092500
ROST150619P00095000
4 95.00 92.50 0.475 156.000 50.47
2015-07-27 2015-08-21
ROST150821P00048750
ROST150821P00050000
10 50.00 48.75 0.275 300.000 50
2015-10-21 2015-11-17
ROST151120P00046250
ROST151120P00047500
10 47.50 46.25 0.275 -525.000 50.84
2016-05-19 2016-06-15
ROST160617P00050000
ROST160617P00052500
5 52.50 50.00 0.640 307.500 54.25
2016-08-18 2016-09-14
ROST160916P00057500
ROST160916P00060000
5 60.00 57.50 0.650 275.000 61.93
2016-11-17 2016-12-14
ROST161216P00060000
ROST161216P00062500
5 62.50 60.00 0.600 312.500 69.53
2017-11-15 2017-12-12
ROST171215P00057500
ROST171215P00060000
4 60.00 57.50 0.450 180.000 75.96
2018-05-15 2018-06-11
ROST180615P00075000
ROST180615P00077500
4 77.50 75.00 0.475 190.000 85.14
2018-08-21 2018-09-17
ROST180921P00085000
ROST180921P00087500
5 87.50 85.00 0.50 250.000 97.49
2018-10-18 2018-11-14
ROST181116P00087500
ROST181116P00090000
4 90.00 87.50 0.475 100.000 95.28
2018-11-21 2018-12-18
ROST181221P00075000
ROST181221P00077500
5 77.50 75.00 0.525 75.000 76.98
2018-12-18 2019-01-14
ROST190118P00072500
ROST190118P00075000
5 75.00 72.50 0.575 300.000 93.01
2019-01-15 2019-02-11
ROST190215P00085000
ROST190215P00087500
5 87.50 85.00 0.575 262.500 94.01
2019-02-12 2019-03-11
ROST190315P00087500
ROST190315P00090000
5 90.00 87.50 0.65 87.500 89.9
2019-04-16 2019-05-13
ROST190517P00092500
ROST190517P00095000
5 95.00 92.50 0.65 -325.00 97.2
2019-05-21 2019-06-17
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.600 275.000 103.96
2019-06-18 2019-07-15
ROST190719P00095000
ROST190719P00097500
4 97.50 95.00 0.45 170.000 106.61
2019-08-21 2019-09-17
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.550 262.500 104.75
2020-02-24 2020-03-20
ROST200320P00110000
ROST200320P00115000
2 115.00 110.00 1.10 -700.00 63.9
2020-04-15 2020-05-12
ROST200515P00075000
ROST200515P00080000
2 80.00 75.00 1.05 205.000 85.31
2020-05-19 2020-06-15
ROST200619P00075000
ROST200619P00080000
2 80.00 75.00 1.000 200.000 93.31
2020-06-22 2020-07-17
ROST200717P00080000
ROST200717P00085000
2 85.00 80.00 1.300 260.000 85.79
2020-08-28 2020-09-24
ROST200925P00088500
ROST200925P00089000
26 89.00 88.50 0.125 260.000 87.93
2020-09-29 2020-10-26
ROST201030P00085000
ROST201030P00086000
15 86.00 85.00 0.35 -187.500 85.17
2020-11-19 2020-12-16
ROST201218P00095000
ROST201218P00100000
2 100.00 95.00 0.925 165.000 117.66
2020-12-21 2021-01-15
ROST210115P00110000
ROST210115P00111000
12 111.00 110.00 0.225 60.000 116.97
2021-01-19 2021-02-16
ROST210219P00107000
ROST210219P00108000
14 108.00 107.00 0.325 455.000 118.95
2021-02-23 2021-03-22
ROST210326P00112000
ROST210326P00113000
12 113.00 112.00 0.225 -210.000 122.36
2021-03-22 2021-04-16
ROST210416P00115000
ROST210416P00116000
13 116.00 115.00 0.250 -2892.500 129.91
2021-04-19 2021-05-14
ROST210514P00121000
ROST210514P00122000
12 122.00 121.00 0.225 270.000 130.5
2021-05-17 2021-06-11
ROST210611P00121000
ROST210611P00122000
12 122.00 121.00 0.225 390.000 120.08
2021-06-14 2021-07-09
ROST210709P00114000
ROST210709P00115000
14 115.00 114.00 0.325 1155.000 124.77
2021-07-09 2021-08-05
ROST210806P00119000
ROST210806P00120000
13 120.00 119.00 0.275 32.500 123.09
2021-08-09 2021-09-03
ROST210903P00115000
ROST210903P00116000
13 116.00 115.00 0.275 -2567.500 115.38
2021-09-03 2021-09-30
ROST211001P00110000
ROST211001P00111000
14 111.00 110.00 0.325 -490.000 111.09
2021-09-30 2021-10-27
ROST211029P00103000
ROST211029P00104000
14 104.00 103.00 0.325 455.000 113.2
2021-10-27 2021-11-23
ROST211126P00105000
ROST211126P00106000
14 106.00 105.00 0.325 385.000 110.01
2021-11-23 2021-12-20
ROST211223P00109000
ROST211223P00110000
13 110.00 109.00 0.25 -1040.00 110.16
2021-12-21 2022-01-18
ROST220121P00103000
ROST220121P00104000
13 104.00 103.00 0.250 -780.000 95.43
2022-01-31 2022-02-25
ROST220225P00092000
ROST220225P00093000
13 93.00 92.00 0.25 97.500 92.73
2022-02-28 2022-03-25
ROST220325P00084000
ROST220325P00085000
14 85.00 84.00 0.325 1715.000 90.22
2022-04-01 2022-04-28
ROST220429P00086000
ROST220429P00087000
13 87.00 86.00 0.275 390.000 99.77
2022-04-29 2022-05-26
ROST220527P00092000
ROST220527P00093000
12 93.00 92.00 0.225 -930.000 87.31
2022-05-26 2022-06-22
ROST220624P00081000
ROST220624P00082000
14 82.00 81.00 0.325 -2205.000 77.53
2022-06-27 2022-07-22
ROST220722P00071000
ROST220722P00072000
15 72.00 71.00 0.350 112.500 83.24
2022-07-22 2022-08-18
ROST220819P00077000
ROST220819P00078000
13 78.00 77.00 0.25 260.000 91.01
2022-08-23 2022-09-19
ROST220923P00082000
ROST220923P00083000
14 83.00 82.00 0.300 350.000 84.44
2022-09-20 2022-10-17
ROST221021P00082000
ROST221021P00083000
13 83.00 82.00 0.25 -32.500 85.07
2022-10-17 2022-11-11
ROST221111P00078000
ROST221111P00079000
14 79.00 78.00 0.300 385.000 96.17
2022-11-14 2022-12-09
ROST221209P00088000
ROST221209P00089000
14 89.00 88.00 0.325 455.000 114.89
2022-12-09 2023-01-05
ROST230106P00109000
ROST230106P00110000
13 110.00 109.00 0.250 357.500 121.57
2023-01-05 2023-02-01
ROST230203P00112000
ROST230203P00113000
12 113.00 112.00 0.225 270.000 115.32
2023-02-03 2023-03-02
ROST230303P00109000
ROST230303P00110000
13 110.00 109.00 0.275 162.500 112.43
2023-03-03 2023-03-30
ROST230331P00107000
ROST230331P00108000
13 108.00 107.00 0.25 -975.00 106.13
2023-04-03 2023-04-28
ROST230428P00104000
ROST230428P00105000
13 105.00 104.00 0.250 357.500 106.73
2023-05-04 2023-05-31
ROST230602P00096000
ROST230602P00097000
13 97.00 96.00 0.250 325.000 103.3
2023-05-31 2023-06-27
ROST230630P00099000
ROST230630P00100000
13 100.00 99.00 0.25 357.500 112.13
2023-06-29 2023-07-26
ROST230728P00105000
ROST230728P00106000
13 106.00 105.00 0.250 162.500 114.61
2023-07-26 2023-08-22
ROST230825P00108000
ROST230825P00109000
13 109.00 108.00 0.275 357.500 119
2023-08-22 2023-09-18
ROST230922P00113000
ROST230922P00114000
12 114.00 113.00 0.225 240.000 111.66
2023-09-18 2023-10-13
ROST231013P00114000
ROST231013P00115000
12 115.00 114.00 0.225 -990.000 112.04
2023-10-13 2023-11-09
ROST231110P00107000
ROST231110P00108000
13 108.00 107.00 0.275 357.500 123.33
2023-11-09 2023-12-06
ROST231208P00116000
ROST231208P00117000
13 117.00 116.00 0.250 1592.500 132.08
2023-12-06 2024-01-02
ROST240105P00128000
ROST240105P00129000
12 129.00 128.00 0.225 180.000 134.5
2024-01-02 2024-01-29
ROST240202P00133000
ROST240202P00134000
12 134.00 133.00 0.225 330.000 143.68
2024-02-05 2024-03-01
ROST240301P00136000
ROST240301P00137000
15 137.00 136.00 0.350 450.000 149.63
2024-03-01 2024-03-28
ROST240328P00142000
ROST240328P00143000
14 143.00 142.00 0.30 -105.000 146.76
2024-04-01 2024-04-26
ROST240426P00141000
ROST240426P00142000
13 142.00 141.00 0.250 -910.000 133.61
2024-04-30 2024-05-28
ROST240531P00123000
ROST240531P00124000
13 124.00 123.00 0.275 520.000 139.76
2024-05-29 2024-06-25
ROST240628P00134000
ROST240628P00135000
14 135.00 134.00 0.325 490.000 145.32
2024-06-25 2024-07-22
ROST240726P00144000
ROST240726P00145000
12 145.00 144.00 0.225 -240.000 140.91
2024-07-29 2024-08-23
ROST240823P00135000
ROST240823P00136000
13 136.00 135.00 0.275 357.500 155.21
2024-08-30 2024-09-26
ROST240927P00146000
ROST240927P00147000
13 147.00 146.00 0.25 -1040.000 151.56
2024-10-01 2024-10-28
ROST241101P00143000
ROST241101P00144000
14 144.00 143.00 0.300 -315.000 140.06
2024-10-28 2024-11-22
ROST241122P00130000
ROST241122P00135000
2 135.00 130.00 1.025 205.000 146.09
2024-11-27 2024-12-24
ROST241227P00145000
ROST241227P00150000
2 150.00 145.00 1.125 130.000 152.96
2024-12-31 2025-01-27
ROST250131P00140000
ROST250131P00145000
2 145.00 140.00 1.200 70.000 150.56
2025-01-27 2025-02-21
ROST250221P00141000
ROST250221P00142000
13 142.00 141.00 0.250 -260.000 136.61
2025-02-21 2025-03-20
ROST250321P00125000
ROST250321P00130000
2 130.00 125.00 1.150 -660.000 123.54
2025-04-03 2025-04-30
ROST250502P00124000
ROST250502P00125000
15 125.00 124.00 0.35 412.500 140.49
2025-05-05 2025-05-30
ROST250530P00134000
ROST250530P00135000
13 135.00 134.00 0.275 357.500 140.09
2025-06-04 2025-07-01
ROST250703P00137000
ROST250703P00138000
12 138.00 137.00 0.225 -750.000 131.55
2025-07-01 2025-07-28
ROST250801P00124000
ROST250801P00125000
13 125.00 124.00 0.250 325.000 137.01