ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_28_0.3_37

Trades: 82
Total Profit: 6,932.00
Profit Factor: 1.39
Sharpe: 0.07
Max DD: 2,391.50
WinRate %: 0.00
AvgWin: 433.24
AvgLoss: -710.50
NAV: 16,932.00
Commission: 164.00
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 2010-12-20
ROST101218P00060000
ROST101218P00062500
5 62.50 60.00 0.600 0 62.96
2011-11-16 2011-12-19
ROST111217P00080000
ROST111217P00082500
5 82.50 80.00 0.525 -1250.00 47
2012-01-18 2012-02-21
ROST120218P00047500
ROST120218P00048750
10 48.75 47.50 0.25 0 51.83
2015-05-20 2015-06-19
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 2015-11-20
ROST151120P00046250
ROST151120P00047500
10 47.50 46.25 0.275 275.000 50.84
2016-05-19 2016-06-17
ROST160617P00050000
ROST160617P00052500
5 52.50 50.00 0.640 320.000 54.25
2016-08-18 2016-09-16
ROST160916P00057500
ROST160916P00060000
5 60.00 57.50 0.650 325.000 61.93
2016-11-17 2016-12-16
ROST161216P00060000
ROST161216P00062500
5 62.50 60.00 0.600 1467.500 69.53
2017-11-15 2017-12-15
ROST171215P00057500
ROST171215P00060000
4 60.00 57.50 0.450 180.000 75.96
2018-05-15 2018-06-15
ROST180615P00075000
ROST180615P00077500
4 77.50 75.00 0.475 180.000 85.14
2018-08-21 2018-09-21
ROST180921P00085000
ROST180921P00087500
5 87.50 85.00 0.50 250.000 97.49
2018-10-18 2018-11-16
ROST181116P00087500
ROST181116P00090000
4 90.00 87.50 0.475 50.000 95.28
2018-11-21 2018-12-21
ROST181221P00075000
ROST181221P00077500
5 77.50 75.00 0.525 25.000 76.98
2018-12-24 2019-01-18
ROST190118P00070000
ROST190118P00072500
5 72.50 70.00 0.575 287.500 93.01
2019-02-12 2019-03-15
ROST190315P00087500
ROST190315P00090000
5 90.00 87.50 0.65 262.500 89.9
2019-04-16 2019-05-17
ROST190517P00092500
ROST190517P00095000
5 95.00 92.50 0.65 375.00 97.2
2019-05-21 2019-06-21
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.600 312.500 103.96
2019-08-21 2019-09-20
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.550 275.000 104.75
2020-02-24 2020-03-20
ROST200320P00110000
ROST200320P00115000
2 115.00 110.00 1.10 -700.00 63.9
2020-04-15 2020-05-15
ROST200515P00075000
ROST200515P00080000
2 80.00 75.00 1.05 210.000 85.31
2020-05-19 2020-06-19
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 2020-09-25
ROST200925P00088500
ROST200925P00089000
26 89.00 88.50 0.125 -715.000 87.93
2020-09-29 2020-10-30
ROST201030P00085000
ROST201030P00086000
15 86.00 85.00 0.35 -375.00 85.17
2020-11-19 2020-12-18
ROST201218P00095000
ROST201218P00100000
2 100.00 95.00 0.925 205.000 117.66
2020-12-21 2021-01-15
ROST210115P00110000
ROST210115P00111000
12 111.00 110.00 0.225 60.000 116.97
2021-01-19 2021-02-19
ROST210219P00107000
ROST210219P00108000
14 108.00 107.00 0.325 525.000 118.95
2021-02-23 2021-03-26
ROST210326P00112000
ROST210326P00113000
12 113.00 112.00 0.225 210.000 122.36
2021-03-26 2021-04-23
ROST210423P00116000
ROST210423P00117000
13 117.00 116.00 0.275 1657.500 128.82
2021-04-23 2021-05-21
ROST210521P00122000
ROST210521P00123000
15 123.00 122.00 0.350 525.000 123.25
2021-05-24 2021-06-18
ROST210618P00117000
ROST210618P00118000
14 118.00 117.00 0.325 -945.000 115.26
2021-06-21 2021-07-16
ROST210716P00114000
ROST210716P00115000
13 115.00 114.00 0.25 422.500 119.49
2021-07-16 2021-08-13
ROST210813P00114000
ROST210813P00115000
12 115.00 114.00 0.225 180.000 124.66
2021-08-13 2021-09-10
ROST210910P00118000
ROST210910P00119000
14 119.00 118.00 0.325 -1715.000 112.81
2021-09-10 2021-10-08
ROST211008P00107000
ROST211008P00108000
13 108.00 107.00 0.275 227.500 107.87
2021-10-08 2021-11-05
ROST211105P00102000
ROST211105P00103000
12 103.00 102.00 0.225 1470.000 119.65
2021-11-10 2021-12-10
ROST211210P00112000
ROST211210P00113000
13 113.00 112.00 0.25 97.500 112.86
2021-12-16 2022-01-14
ROST220114P00103000
ROST220114P00104000
13 104.00 103.00 0.25 -1267.500 102.27
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 2022-04-29
ROST220429P00086000
ROST220429P00087000
13 87.00 86.00 0.275 1657.500 99.77
2022-04-29 2022-05-27
ROST220527P00092000
ROST220527P00093000
12 93.00 92.00 0.225 -990.000 87.31
2022-05-27 2022-06-24
ROST220624P00081000
ROST220624P00082000
13 82.00 81.00 0.275 -1397.500 77.53
2022-06-27 2022-07-22
ROST220722P00071000
ROST220722P00072000
15 72.00 71.00 0.350 112.500 83.24
2022-07-22 2022-08-19
ROST220819P00077000
ROST220819P00078000
13 78.00 77.00 0.25 325.000 91.01
2022-08-23 2022-09-23
ROST220923P00082000
ROST220923P00083000
14 83.00 82.00 0.300 490.000 84.44
2022-09-26 2022-10-21
ROST221021P00077000
ROST221021P00078000
12 78.00 77.00 0.225 240.000 85.07
2022-10-24 2022-11-18
ROST221118P00081000
ROST221118P00082000
14 82.00 81.00 0.325 455.000 107.59
2022-11-21 2022-12-16
ROST221216P00106000
ROST221216P00107000
13 107.00 106.00 0.25 325.000 113.95
2022-12-16 2023-01-13
ROST230113P00108000
ROST230113P00109000
14 109.00 108.00 0.300 420.000 120.01
2023-01-13 2023-02-10
ROST230210P00115000
ROST230210P00116000
13 116.00 115.00 0.275 -877.500 115.18
2023-02-10 2023-03-10
ROST230310P00108000
ROST230310P00109000
13 109.00 108.00 0.250 -910.000 104.17
2023-03-10 2023-04-06
ROST230406P00099000
ROST230406P00100000
13 100.00 99.00 0.275 422.500 106.22
2023-04-10 2023-05-05
ROST230505P00102000
ROST230505P00103000
13 103.00 102.00 0.25 325.000 104.44
2023-05-09 2023-06-09
ROST230609P00098000
ROST230609P00099000
13 99.00 98.00 0.250 357.500 103.29
2023-06-09 2023-07-07
ROST230707P00099000
ROST230707P00100000
12 100.00 99.00 0.225 270.000 107.46
2023-07-17 2023-08-11
ROST230811P00106000
ROST230811P00107000
12 107.00 106.00 0.225 270.000 113.39
2023-08-11 2023-09-08
ROST230908P00107000
ROST230908P00108000
12 108.00 107.00 0.225 270.000 119.36
2023-09-11 2023-10-06
ROST231006P00115000
ROST231006P00116000
13 116.00 115.00 0.250 -975.000 112.38
2023-10-06 2023-11-03
ROST231103P00108000
ROST231103P00109000
12 109.00 108.00 0.225 270.000 121.25
2023-11-03 2023-12-01
ROST231201P00115000
ROST231201P00116000
13 116.00 115.00 0.250 292.500 132.14
2023-12-01 2023-12-29
ROST231229P00128000
ROST231229P00129000
13 129.00 128.00 0.25 -65.00 138.39
2024-01-02 2024-02-02
ROST240202P00133000
ROST240202P00134000
12 134.00 133.00 0.225 240.000 143.68
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 2024-05-31
ROST240531P00123000
ROST240531P00124000
13 124.00 123.00 0.275 1202.500 139.76
2024-05-31 2024-06-28
ROST240628P00136000
ROST240628P00137000
13 137.00 136.00 0.275 -552.500 145.32
2024-07-05 2024-08-02
ROST240802P00141000
ROST240802P00142000
13 142.00 141.00 0.250 -162.500 140.24
2024-08-02 2024-08-30
ROST240830P00133000
ROST240830P00134000
14 134.00 133.00 0.30 455.000 150.61
2024-08-30 2024-09-27
ROST240927P00146000
ROST240927P00147000
13 147.00 146.00 0.25 -130.000 151.56
2024-10-01 2024-11-01
ROST241101P00143000
ROST241101P00144000
14 144.00 143.00 0.300 -1050.000 140.06
2024-11-14 2024-12-13
ROST241213P00130000
ROST241213P00135000
2 135.00 130.00 1.10 220.000 153.53
2024-12-23 2025-01-17
ROST250117P00144000
ROST250117P00145000
13 145.00 144.00 0.275 780.000 149.15
2025-01-27 2025-02-21
ROST250221P00141000
ROST250221P00142000
13 142.00 141.00 0.250 -260.000 136.61
2025-02-21 2025-03-21
ROST250321P00125000
ROST250321P00130000
2 130.00 125.00 1.150 -710.000 123.54
2025-04-03 2025-05-02
ROST250502P00124000
ROST250502P00125000
15 125.00 124.00 0.35 937.500 140.49
2025-05-05 2025-05-30
ROST250530P00134000
ROST250530P00135000
13 135.00 134.00 0.275 357.500 140.09
2025-06-04 2025-07-03
ROST250703P00137000
ROST250703P00138000
12 138.00 137.00 0.225 -1650.000 131.55
2025-07-03 2025-08-01
ROST250801P00126000
ROST250801P00127000
14 127.00 126.00 0.30 560.000 137.01