ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_28_0.4_17

Trades: 161
Total Profit: 15,302.00
Profit Factor: 1.67
Sharpe: 0.15
Max DD: 4,947.50
WinRate %: 0.00
AvgWin: 370.76
AvgLoss: -394.59
NAV: 25,302.00
Commission: 322.00
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
2009-10-27 2009-11-13
ROST091121P00042500
ROST091121P00045000
6 45.00 42.50 0.875 225.000 43.81
2010-05-19 2010-06-07
ROST100619P00047500
ROST100619P00050000
5 50.00 47.50 0.675 162.500 57.31
2010-10-25 2010-11-11
ROST101120P00055000
ROST101120P00057500
5 57.50 55.00 0.725 362.500 64.05
2010-11-17 2010-12-06
ROST101218P00060000
ROST101218P00062500
5 62.50 60.00 0.600 100.000 62.96
2011-02-16 2011-03-07
ROST110319P00067500
ROST110319P00070000
5 70.00 67.50 0.750 0.000 69.6
2011-03-16 2011-04-04
ROST110416P00065000
ROST110416P00067500
5 67.50 65.00 0.80 337.500 71.21
2011-05-18 2011-06-06
ROST110618P00077500
ROST110618P00080000
6 80.00 77.50 0.875 -330.000 75.185
2011-06-20 2011-07-07
ROST110716P00072500
ROST110716P00075000
5 75.00 72.50 0.725 337.500 77.67
2011-07-25 2011-08-11
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.675 -537.500 70.03
2011-08-17 2011-09-06
ROST110917P00067500
ROST110917P00070000
5 70.00 67.50 0.800 250.000 80.67
2011-09-21 2011-10-10
ROST111022P00075000
ROST111022P00077500
5 77.50 75.00 0.700 287.500 87.21
2011-10-20 2011-11-07
ROST111119P00080000
ROST111119P00082500
5 82.50 80.00 0.675 237.500 86.1
2011-11-16 2011-12-05
ROST111217P00082500
ROST111217P00085000
6 85.00 82.50 1.00 585.000 47
2012-01-18 2012-02-06
ROST120218P00048750
ROST120218P00050000
11 50.00 48.75 0.35 137.500 51.83
2012-05-16 2012-06-04
ROST120616P00057500
ROST120616P00060000
5 60.00 57.50 0.70 150.00 66.605
2012-07-18 2012-08-06
ROST120818P00065000
ROST120818P00067500
5 67.50 65.00 0.700 -12.500 69.47
2013-03-20 2013-04-08
ROST130420P00052500
ROST130420P00055000
5 55.00 52.50 0.700 312.500 62.86
2013-08-21 2013-09-09
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.625 275.000 71.58
2013-11-20 2013-12-09
ROST131221P00077500
ROST131221P00080000
5 80.00 77.50 0.80 -850.00 74.02
2014-08-21 2014-09-08
ROST140920P00065000
ROST140920P00067500
5 67.50 65.00 0.715 357.500 75.5
2014-10-22 2014-11-10
ROST141122P00075000
ROST141122P00077500
5 77.50 75.00 0.675 225.000 89.3
2014-11-19 2014-12-08
ROST141220P00077500
ROST141220P00080000
5 80.00 77.50 0.675 325.000 91.02
2015-01-20 2015-02-06
ROST150220P00087500
ROST150220P00090000
5 90.00 87.50 0.700 275.000 97.92
2015-02-17 2015-03-06
ROST150320P00092500
ROST150320P00095000
5 95.00 92.50 0.80 387.500 107.46
2015-05-19 2015-06-05
ROST150619P00097500
ROST150619P00100000
5 100.00 97.50 0.675 -412.500 50.47
2015-06-17 2015-07-06
ROST150717P00047500
ROST150717P00048750
11 48.75 47.50 0.40 220.00 52.27
2015-07-27 2015-08-13
ROST150821P00048750
ROST150821P00050000
10 50.00 48.75 0.275 150.000 50
2015-08-18 2015-09-04
ROST150918P00052500
ROST150918P00055000
5 55.00 52.50 0.675 -787.500 49.12
2015-10-20 2015-11-06
ROST151120P00047500
ROST151120P00048750
11 48.75 47.50 0.350 27.500 50.84
2015-11-17 2015-12-04
ROST151218P00042500
ROST151218P00045000
6 45.00 42.50 0.84 474.00 52.95
2016-02-16 2016-03-04
ROST160318P00050000
ROST160318P00052500
5 52.50 50.00 0.675 312.500 59.3
2016-04-25 2016-05-12
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.625 -175.000 52.49
2016-05-17 2016-06-03
ROST160617P00050000
ROST160617P00052500
5 52.50 50.00 0.725 112.500 54.25
2016-07-25 2016-08-11
ROST160819P00057500
ROST160819P00060000
5 60.00 57.50 0.725 112.500 65.06
2016-08-16 2016-09-02
ROST160916P00057500
ROST160916P00060000
5 60.00 57.50 0.70 275.00 61.93
2016-11-17 2016-12-05
ROST161216P00060000
ROST161216P00062500
5 62.50 60.00 0.600 275.000 69.53
2017-02-14 2017-03-03
ROST170317P00065000
ROST170317P00067500
5 67.50 65.00 0.775 -75.000 67.65
2017-05-16 2017-06-02
ROST170616P00057500
ROST170616P00060000
5 60.00 57.50 0.70 325.00 60.08
2017-08-16 2017-09-05
ROST170915P00050000
ROST170915P00052500
5 52.50 50.00 0.675 337.500 60.71
2017-10-20 2017-11-06
ROST171117P00060000
ROST171117P00062500
5 62.50 60.00 0.650 12.500 72.25
2017-11-14 2017-12-01
ROST171215P00060000
ROST171215P00062500
5 62.50 60.00 0.650 325.000 75.96
2018-01-17 2018-02-05
ROST180216P00077500
ROST180216P00080000
5 80.00 77.50 0.750 -487.500 80.17
2018-02-15 2018-03-05
ROST180316P00075000
ROST180316P00077500
5 77.50 75.00 0.675 -162.500 76.75
2018-04-19 2018-05-07
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 1.05 405.000 82.47
2018-05-15 2018-06-01
ROST180615P00077500
ROST180615P00080000
5 80.00 77.50 0.725 50.000 85.14
2018-07-17 2018-08-03
ROST180817P00082500
ROST180817P00085000
5 85.00 82.50 0.775 275.000 91.87
2018-08-21 2018-09-07
ROST180921P00087500
ROST180921P00090000
5 90.00 87.50 0.775 325.000 97.49
2018-09-18 2018-10-05
ROST181019P00092500
ROST181019P00095000
5 95.00 92.50 0.650 -150.000 94.69
2018-10-16 2018-11-02
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.675 200.000 95.28
2018-11-20 2018-12-07
ROST181221P00075000
ROST181221P00080000
2 80.00 75.00 1.325 -155.000 76.98
2018-12-18 2019-01-04
ROST190118P00075000
ROST190118P00077500
6 77.50 75.00 0.850 420.000 93.01
2019-01-15 2019-02-01
ROST190215P00085000
ROST190215P00087500
5 87.50 85.00 0.575 175.000 94.01
2019-02-13 2019-03-04
ROST190315P00090000
ROST190315P00092500
5 92.50 90.00 0.800 -12.500 89.9
2019-03-18 2019-04-04
ROST190418P00087500
ROST190418P00090000
5 90.00 87.50 0.80 387.500 100
2019-04-17 2019-05-06
ROST190517P00095000
ROST190517P00097500
5 97.50 95.00 0.750 -75.000 97.2
2019-05-21 2019-06-07
ROST190621P00092500
ROST190621P00095000
5 95.00 92.50 0.825 262.500 103.96
2019-06-18 2019-07-05
ROST190719P00097500
ROST190719P00100000
5 100.00 97.50 0.625 0.000 106.61
2019-08-20 2019-09-06
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.750 362.500 104.75
2019-11-19 2019-12-06
ROST191220P00105000
ROST191220P00110000
2 110.00 105.00 1.475 220.000 115.23
2020-02-18 2020-03-06
ROST200320P00115000
ROST200320P00120000
2 120.00 115.00 1.475 -515.000 63.9
2020-03-17 2020-04-03
ROST200417P00060000
ROST200417P00065000
2 65.00 60.00 1.50 140.00 91.72
2020-05-21 2020-06-08
ROST200619P00085000
ROST200619P00090000
2 90.00 85.00 1.30 170.00 93.31
2020-06-12 2020-06-29
ROST200710P00089000
ROST200710P00090000
16 90.00 89.00 0.375 -1080.000 86.79
2020-06-29 2020-07-16
ROST200724P00082500
ROST200724P00083000
33 83.00 82.50 0.20 2310.00 86.16
2020-08-06 2020-08-24
ROST200904P00084500
ROST200904P00085000
30 85.00 84.50 0.175 450.000 93.32
2020-08-25 2020-09-11
ROST200925P00088000
ROST200925P00088500
30 88.50 88.00 0.175 75.000 87.93
2020-09-18 2020-10-05
ROST201016P00085000
ROST201016P00090000
2 90.00 85.00 1.425 220.000 95.12
2020-10-20 2020-11-06
ROST201120P00088000
ROST201120P00089000
17 89.00 88.00 0.425 467.500 108.99
2020-11-09 2020-11-27
ROST201204P00101000
ROST201204P00105000
3 105.00 101.00 1.275 307.500 115.24
2020-12-01 2020-12-18
ROST201231P00108000
ROST201231P00109000
15 109.00 108.00 0.35 225.00 122.81
2020-12-18 2021-01-04
ROST210115P00110000
ROST210115P00115000
2 115.00 110.00 1.550 75.000 116.97
2021-01-04 2021-01-21
ROST210129P00113000
ROST210129P00114000
16 114.00 113.00 0.375 40.000 111.29
2021-01-21 2021-02-08
ROST210219P00112000
ROST210219P00113000
15 113.00 112.00 0.35 2025.00 118.95
2021-02-08 2021-02-25
ROST210305P00117000
ROST210305P00118000
15 118.00 117.00 0.35 -37.500 113.13
2021-02-26 2021-03-15
ROST210326P00113000
ROST210326P00114000
14 114.00 113.00 0.30 1820.00 122.36
2021-03-15 2021-04-01
ROST210409P00121000
ROST210409P00122000
15 122.00 121.00 0.350 112.500 128.22
2021-04-01 2021-04-19
ROST210430P00117000
ROST210430P00118000
15 118.00 117.00 0.35 450.000 130.94
2021-04-19 2021-05-06
ROST210514P00124000
ROST210514P00125000
14 125.00 124.00 0.300 280.000 130.5
2021-05-06 2021-05-24
ROST210604P00125000
ROST210604P00126000
15 126.00 125.00 0.35 -150.00 119.47
2021-05-25 2021-06-11
ROST210625P00120000
ROST210625P00121000
16 121.00 120.00 0.40 -40.000 123.57
2021-06-21 2021-07-08
ROST210716P00116000
ROST210716P00117000
15 117.00 116.00 0.350 337.500 119.49
2021-07-12 2021-07-29
ROST210806P00121000
ROST210806P00122000
14 122.00 121.00 0.300 -175.000 123.09
2021-07-29 2021-08-16
ROST210827P00119000
ROST210827P00120000
14 120.00 119.00 0.325 140.000 118.89
2021-08-16 2021-09-02
ROST210910P00121000
ROST210910P00122000
16 122.00 121.00 0.40 -1200.00 112.81
2021-09-02 2021-09-20
ROST211001P00114000
ROST211001P00115000
17 115.00 114.00 0.425 -170.000 111.09
2021-09-20 2021-10-07
ROST211015P00110000
ROST211015P00111000
15 111.00 110.00 0.35 -225.00 108.71
2021-10-08 2021-10-25
ROST211105P00105000
ROST211105P00106000
16 106.00 105.00 0.375 720.000 119.65
2021-10-25 2021-11-11
ROST211119P00110000
ROST211119P00111000
15 111.00 110.00 0.35 187.500 112.78
2021-11-18 2021-12-06
ROST211217P00110000
ROST211217P00115000
2 115.00 110.00 1.375 -155.000 108.07
2021-12-08 2021-12-27
ROST220107P00109000
ROST220107P00110000
14 110.00 109.00 0.30 105.000 104.99
2021-12-28 2022-01-14
ROST220128P00109000
ROST220128P00110000
16 110.00 109.00 0.400 0.000 95.77
2022-01-20 2022-02-07
ROST220218P00090000
ROST220218P00095000
2 95.00 90.00 1.375 -150.000 93.47
2022-02-07 2022-02-24
ROST220304P00090000
ROST220304P00091000
14 91.00 90.00 0.325 -245.000 89.44
2022-02-24 2022-03-14
ROST220325P00087000
ROST220325P00088000
15 88.00 87.00 0.350 -375.000 90.22
2022-03-14 2022-03-31
ROST220408P00080000
ROST220408P00083000
5 83.00 80.00 1.00 450.000 96.84
2022-03-31 2022-04-18
ROST220429P00087000
ROST220429P00088000
14 88.00 87.00 0.30 420.000 99.77
2022-04-18 2022-05-05
ROST220513P00101000
ROST220513P00102000
16 102.00 101.00 0.375 -280.000 92.06
2022-05-05 2022-05-23
ROST220603P00096000
ROST220603P00097000
16 97.00 96.00 0.40 -1040.00 82.72
2022-05-23 2022-06-09
ROST220617P00075000
ROST220617P00076000
16 76.00 75.00 0.40 320.00 74.76
2022-06-13 2022-06-30
ROST220708P00072000
ROST220708P00073000
15 73.00 72.00 0.35 150.00 75.46
2022-07-05 2022-07-22
ROST220805P00071000
ROST220805P00072000
14 72.00 71.00 0.325 630.000 84.23
2022-07-22 2022-08-08
ROST220819P00080000
ROST220819P00081000
16 81.00 80.00 0.400 280.000 91.01
2022-08-08 2022-08-25
ROST220902P00082000
ROST220902P00083000
16 83.00 82.00 0.400 480.000 87.39
2022-08-25 2022-09-12
ROST220923P00088000
ROST220923P00089000
14 89.00 88.00 0.325 350.000 84.44
2022-09-12 2022-09-29
ROST221007P00092000
ROST221007P00093000
14 93.00 92.00 0.325 -735.000 86.86
2022-09-29 2022-10-17
ROST221028P00081000
ROST221028P00082000
15 82.00 81.00 0.35 75.000 95.35
2022-10-17 2022-11-03
ROST221111P00081000
ROST221111P00082000
14 82.00 81.00 0.325 385.000 96.17
2022-11-03 2022-11-21
ROST221202P00089000
ROST221202P00090000
16 90.00 89.00 0.40 1040.000 119
2022-11-21 2022-12-08
ROST221216P00109000
ROST221216P00110000
15 110.00 109.00 0.350 375.000 113.95
2022-12-08 2022-12-27
ROST230106P00114000
ROST230106P00115000
14 115.00 114.00 0.325 -175.000 121.57
2022-12-27 2023-01-13
ROST230127P00112000
ROST230127P00113000
14 113.00 112.00 0.325 350.000 119.48
2023-01-13 2023-01-30
ROST230210P00117000
ROST230210P00118000
16 118.00 117.00 0.375 0.000 115.18
2023-01-30 2023-02-16
ROST230224P00116000
ROST230224P00117000
14 117.00 116.00 0.300 -350.000 111.46
2023-02-21 2023-03-10
ROST230324P00109000
ROST230324P00110000
16 110.00 109.00 0.375 -760.000 101.33
2023-03-10 2023-03-27
ROST230406P00101000
ROST230406P00102000
14 102.00 101.00 0.30 -280.000 106.22
2023-03-27 2023-04-13
ROST230421P00098000
ROST230421P00099000
15 99.00 98.00 0.35 375.00 106.32
2023-04-13 2023-05-01
ROST230512P00101000
ROST230512P00102000
14 102.00 101.00 0.325 245.000 104.51
2023-05-01 2023-05-18
ROST230526P00103000
ROST230526P00104000
15 104.00 103.00 0.35 -75.00 103.37
2023-05-22 2023-06-08
ROST230616P00102000
ROST230616P00103000
14 103.00 102.00 0.300 -70.000 107.84
2023-06-08 2023-06-26
ROST230707P00101000
ROST230707P00102000
14 102.00 101.00 0.325 770.000 107.46
2023-06-26 2023-07-13
ROST230721P00105000
ROST230721P00106000
13 106.00 105.00 0.275 292.500 112.03
2023-07-13 2023-07-31
ROST230811P00109000
ROST230811P00110000
14 110.00 109.00 0.300 280.000 113.39
2023-07-31 2023-08-17
ROST230825P00112000
ROST230825P00113000
15 113.00 112.00 0.350 -225.000 119
2023-08-17 2023-09-05
ROST230915P00105000
ROST230915P00110000
2 110.00 105.00 1.500 300.000 118.17
2023-09-05 2023-09-22
ROST231006P00118000
ROST231006P00119000
14 119.00 118.00 0.300 -910.000 112.38
2023-09-22 2023-10-09
ROST231020P00109000
ROST231020P00110000
14 110.00 109.00 0.300 175.000 115.66
2023-10-09 2023-10-26
ROST231103P00110000
ROST231103P00111000
14 111.00 110.00 0.300 175.000 121.25
2023-10-26 2023-11-13
ROST231124P00111000
ROST231124P00112000
15 112.00 111.00 0.35 412.500 131.09
2023-11-13 2023-11-30
ROST231208P00119000
ROST231208P00120000
16 120.00 119.00 0.375 600.000 132.08
2023-11-30 2023-12-18
ROST231229P00128000
ROST231229P00129000
14 129.00 128.00 0.30 350.000 138.39
2023-12-18 2024-01-04
ROST240112P00133000
ROST240112P00134000
14 134.00 133.00 0.300 0.000 136.58
2024-01-04 2024-01-22
ROST240202P00133000
ROST240202P00134000
14 134.00 133.00 0.325 280.000 143.68
2024-01-22 2024-02-08
ROST240216P00136000
ROST240216P00137000
14 137.00 136.00 0.325 420.000 144.08
2024-02-08 2024-02-26
ROST240308P00143000
ROST240308P00144000
15 144.00 143.00 0.35 0.000 145.74
2024-02-27 2024-03-15
ROST240328P00146000
ROST240328P00147000
16 147.00 146.00 0.40 -1040.000 146.76
2024-03-18 2024-04-04
ROST240412P00142000
ROST240412P00143000
15 143.00 142.00 0.350 -937.500 135.99
2024-04-04 2024-04-22
ROST240503P00137000
ROST240503P00138000
13 138.00 137.00 0.275 -292.500 130.84
2024-04-22 2024-05-09
ROST240517P00131000
ROST240517P00132000
14 132.00 131.00 0.325 140.000 132.33
2024-05-09 2024-05-28
ROST240607P00131000
ROST240607P00132000
16 132.00 131.00 0.375 520.000 144.275
2024-05-30 2024-06-17
ROST240628P00137000
ROST240628P00138000
14 138.00 137.00 0.325 805.000 145.32
2024-06-17 2024-07-05
ROST240712P00148000
ROST240712P00149000
17 149.00 148.00 0.425 -1487.500 151.73
2024-07-10 2024-07-29
ROST240809P00146000
ROST240809P00147000
14 147.00 146.00 0.30 -280.00 139.64
2024-07-30 2024-08-16
ROST240830P00139000
ROST240830P00140000
14 140.00 139.00 0.30 105.000 150.61
2024-08-19 2024-09-05
ROST240913P00144000
ROST240913P00145000
15 145.00 144.00 0.35 1837.500 155.25
2024-09-06 2024-09-23
ROST241004P00148000
ROST241004P00149000
16 149.00 148.00 0.375 80.000 145.58
2024-09-25 2024-10-14
ROST241025P00149000
ROST241025P00150000
13 150.00 149.00 0.250 -715.000 144.22
2024-10-14 2024-10-31
ROST241108P00140000
ROST241108P00141000
15 141.00 140.00 0.350 -225.000 143.4
2024-10-31 2024-11-18
ROST241129P00130000
ROST241129P00135000
2 135.00 130.00 1.45 85.000 154.87
2024-11-19 2024-12-06
ROST241220P00135000
ROST241220P00136000
15 136.00 135.00 0.35 -112.500 149.15
2024-12-19 2025-01-06
ROST250117P00140000
ROST250117P00145000
2 145.00 140.00 1.35 275.000 149.15
2025-01-07 2025-01-24
ROST250207P00145000
ROST250207P00150000
2 150.00 145.00 1.500 -45.000 142.59
2025-01-24 2025-02-10
ROST250221P00147000
ROST250221P00148000
16 148.00 147.00 0.375 -1640.000 136.61
2025-02-12 2025-03-03
ROST250314P00130000
ROST250314P00135000
2 135.00 130.00 1.30 -100.00 124.21
2025-03-04 2025-03-21
ROST250404P00125000
ROST250404P00130000
2 130.00 125.00 1.45 -450.00 130.31
2025-04-03 2025-04-21
ROST250502P00128000
ROST250502P00129000
14 129.00 128.00 0.325 140.000 140.49
2025-04-23 2025-05-12
ROST250523P00134000
ROST250523P00135000
14 135.00 134.00 0.300 245.000 137.26
2025-05-15 2025-06-02
ROST250613P00148000
ROST250613P00149000
14 149.00 148.00 0.30 -980.00 131.85
2025-06-04 2025-06-23
ROST250703P00140000
ROST250703P00141000
15 141.00 140.00 0.350 -825.000 131.55
2025-06-23 2025-07-10
ROST250718P00125000
ROST250718P00126000
15 126.00 125.00 0.350 487.500 129.94
2025-07-11 2025-07-28
ROST250808P00128000
ROST250808P00129000
14 129.00 128.00 0.300 1155.000 145.22