ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_28_0.4_27

Trades: 122
Total Profit: -201.50
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 9,666.00
WinRate %: 0.00
AvgWin: 406.84
AvgLoss: -676.54
NAV: 9,798.50
Commission: 244.00
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
2009-10-27 2009-11-23
ROST091121P00042500
ROST091121P00045000
6 45.00 42.50 0.875 -714.00 43.81
2010-05-19 2010-06-15
ROST100619P00047500
ROST100619P00050000
5 50.00 47.50 0.675 325.000 57.31
2010-10-25 2010-11-22
ROST101120P00055000
ROST101120P00057500
5 57.50 55.00 0.725 0 64.05
2010-11-23 2010-12-20
ROST101218P00060000
ROST101218P00062500
5 62.50 60.00 0.650 0 62.96
2011-02-16 2011-03-15
ROST110319P00067500
ROST110319P00070000
5 70.00 67.50 0.750 -37.500 69.6
2011-03-16 2011-04-12
ROST110416P00065000
ROST110416P00067500
5 67.50 65.00 0.80 387.500 71.21
2011-05-18 2011-06-14
ROST110618P00077500
ROST110618P00080000
6 80.00 77.50 0.875 -735.000 75.185
2011-06-20 2011-07-18
ROST110716P00072500
ROST110716P00075000
5 75.00 72.50 0.725 0 77.67
2011-07-25 2011-08-22
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.675 -1250.00 70.03
2011-09-21 2011-10-18
ROST111022P00075000
ROST111022P00077500
5 77.50 75.00 0.700 350.000 87.21
2011-10-20 2011-11-16
ROST111119P00080000
ROST111119P00082500
5 82.50 80.00 0.675 262.500 86.1
2011-11-16 2011-12-13
ROST111217P00082500
ROST111217P00085000
6 85.00 82.50 1.00 585.000 47
2012-01-18 2012-02-14
ROST120218P00048750
ROST120218P00050000
11 50.00 48.75 0.35 330.000 51.83
2012-05-16 2012-06-12
ROST120616P00057500
ROST120616P00060000
5 60.00 57.50 0.70 350.000 66.605
2012-07-18 2012-08-14
ROST120818P00065000
ROST120818P00067500
5 67.50 65.00 0.700 0.000 69.47
2013-03-20 2013-04-16
ROST130420P00052500
ROST130420P00055000
5 55.00 52.50 0.700 350.000 62.86
2013-08-21 2013-09-17
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.625 312.500 71.58
2013-11-20 2013-12-17
ROST131221P00077500
ROST131221P00080000
5 80.00 77.50 0.80 -875.00 74.02
2014-08-21 2014-09-17
ROST140920P00065000
ROST140920P00067500
5 67.50 65.00 0.715 357.500 75.5
2014-10-22 2014-11-18
ROST141122P00075000
ROST141122P00077500
5 77.50 75.00 0.675 237.500 89.3
2014-11-19 2014-12-16
ROST141220P00077500
ROST141220P00080000
5 80.00 77.50 0.675 337.500 91.02
2015-01-20 2015-02-17
ROST150220P00087500
ROST150220P00090000
5 90.00 87.50 0.700 350.000 97.92
2015-02-17 2015-03-16
ROST150320P00092500
ROST150320P00095000
5 95.00 92.50 0.80 400.000 107.46
2015-05-19 2015-06-15
ROST150619P00097500
ROST150619P00100000
5 100.00 97.50 0.675 -67.500 50.47
2015-06-17 2015-07-14
ROST150717P00047500
ROST150717P00048750
11 48.75 47.50 0.40 440.000 52.27
2015-07-27 2015-08-21
ROST150821P00048750
ROST150821P00050000
10 50.00 48.75 0.275 300.000 50
2015-10-20 2015-11-16
ROST151120P00047500
ROST151120P00048750
11 48.75 47.50 0.350 -440.000 50.84
2015-11-17 2015-12-14
ROST151218P00042500
ROST151218P00045000
6 45.00 42.50 0.84 519.000 52.95
2016-02-16 2016-03-14
ROST160318P00050000
ROST160318P00052500
5 52.50 50.00 0.675 337.500 59.3
2016-04-25 2016-05-20
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.625 -912.500 52.49
2016-07-25 2016-08-19
ROST160819P00057500
ROST160819P00060000
5 60.00 57.50 0.725 362.500 65.06
2016-11-17 2016-12-14
ROST161216P00060000
ROST161216P00062500
5 62.50 60.00 0.600 312.500 69.53
2017-02-14 2017-03-13
ROST170317P00065000
ROST170317P00067500
5 67.50 65.00 0.775 -12.500 67.65
2017-05-16 2017-06-12
ROST170616P00057500
ROST170616P00060000
5 60.00 57.50 0.70 312.500 60.08
2017-08-16 2017-09-12
ROST170915P00050000
ROST170915P00052500
5 52.50 50.00 0.675 337.500 60.71
2017-10-20 2017-11-16
ROST171117P00060000
ROST171117P00062500
5 62.50 60.00 0.650 12.500 72.25
2018-01-17 2018-02-13
ROST180216P00077500
ROST180216P00080000
5 80.00 77.50 0.750 -437.500 80.17
2018-02-15 2018-03-14
ROST180316P00075000
ROST180316P00077500
5 77.50 75.00 0.675 -87.500 76.75
2018-04-19 2018-05-16
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 1.05 630.000 82.47
2018-05-16 2018-06-12
ROST180615P00077500
ROST180615P00080000
5 80.00 77.50 0.650 312.500 85.14
2018-07-17 2018-08-13
ROST180817P00082500
ROST180817P00085000
5 85.00 82.50 0.775 362.500 91.87
2018-08-21 2018-09-17
ROST180921P00087500
ROST180921P00090000
5 90.00 87.50 0.775 375.000 97.49
2018-09-18 2018-10-15
ROST181019P00092500
ROST181019P00095000
5 95.00 92.50 0.650 137.500 94.69
2018-10-16 2018-11-12
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.675 362.500 95.28
2018-11-20 2018-12-17
ROST181221P00075000
ROST181221P00080000
2 80.00 75.00 1.325 -110.000 76.98
2018-12-18 2019-01-14
ROST190118P00075000
ROST190118P00077500
6 77.50 75.00 0.850 510.000 93.01
2019-01-15 2019-02-11
ROST190215P00085000
ROST190215P00087500
5 87.50 85.00 0.575 262.500 94.01
2019-02-13 2019-03-12
ROST190315P00090000
ROST190315P00092500
5 92.50 90.00 0.800 -300.000 89.9
2019-03-18 2019-04-15
ROST190418P00087500
ROST190418P00090000
5 90.00 87.50 0.80 400.000 100
2019-04-17 2019-05-14
ROST190517P00095000
ROST190517P00097500
5 97.50 95.00 0.750 -475.000 97.2
2019-05-21 2019-06-17
ROST190621P00092500
ROST190621P00095000
5 95.00 92.50 0.825 425.000 103.96
2019-06-18 2019-07-15
ROST190719P00097500
ROST190719P00100000
5 100.00 97.50 0.625 325.000 106.61
2019-08-20 2019-09-16
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.750 400.000 104.75
2019-11-19 2019-12-16
ROST191220P00105000
ROST191220P00110000
2 110.00 105.00 1.475 290.000 115.23
2020-02-18 2020-03-16
ROST200320P00115000
ROST200320P00120000
2 120.00 115.00 1.475 -575.000 63.9
2020-03-17 2020-04-13
ROST200417P00060000
ROST200417P00065000
2 65.00 60.00 1.50 305.000 91.72
2020-05-21 2020-06-17
ROST200619P00085000
ROST200619P00090000
2 90.00 85.00 1.30 230.000 93.31
2020-06-18 2020-07-15
ROST200717P00085000
ROST200717P00090000
2 90.00 85.00 1.55 -450.00 85.79
2020-08-06 2020-09-02
ROST200904P00084500
ROST200904P00085000
30 85.00 84.50 0.175 2025.000 93.32
2020-09-18 2020-10-15
ROST201016P00085000
ROST201016P00090000
2 90.00 85.00 1.425 285.000 95.12
2020-10-20 2020-11-16
ROST201120P00088000
ROST201120P00089000
17 89.00 88.00 0.425 680.000 108.99
2020-11-16 2020-12-11
ROST201211P00107000
ROST201211P00108000
16 108.00 107.00 0.375 680.000 112.82
2020-12-15 2021-01-11
ROST210115P00105000
ROST210115P00110000
2 110.00 105.00 1.45 205.000 116.97
2021-01-13 2021-02-09
ROST210212P00115000
ROST210212P00116000
15 116.00 115.00 0.35 -2887.500 119.09
2021-02-09 2021-03-08
ROST210312P00116000
ROST210312P00117000
17 117.00 116.00 0.425 467.500 122.62
2021-03-09 2021-04-05
ROST210409P00121000
ROST210409P00122000
17 122.00 121.00 0.425 1020.000 128.22
2021-04-05 2021-04-30
ROST210430P00119000
ROST210430P00120000
14 120.00 119.00 0.30 420.00 130.94
2021-05-03 2021-05-28
ROST210528P00128000
ROST210528P00129000
16 129.00 128.00 0.375 -480.000 126.39
2021-05-28 2021-06-24
ROST210625P00123000
ROST210625P00124000
14 124.00 123.00 0.325 -910.000 123.57
2021-06-24 2021-07-21
ROST210723P00120000
ROST210723P00121000
14 121.00 120.00 0.300 -140.000 121.68
2021-07-22 2021-08-18
ROST210820P00118000
ROST210820P00119000
14 119.00 118.00 0.325 665.000 123.12
2021-08-18 2021-09-14
ROST210917P00115000
ROST210917P00120000
2 120.00 115.00 1.650 -630.000 114.62
2021-09-20 2021-10-15
ROST211015P00110000
ROST211015P00111000
15 111.00 110.00 0.35 -937.500 108.71
2021-10-15 2021-11-11
ROST211112P00106000
ROST211112P00107000
14 107.00 106.00 0.30 -35.000 115.5
2021-11-18 2021-12-15
ROST211217P00110000
ROST211217P00115000
2 115.00 110.00 1.375 -575.000 108.07
2021-12-15 2022-01-11
ROST220114P00105000
ROST220114P00106000
16 106.00 105.00 0.375 200.000 102.27
2022-01-11 2022-02-07
ROST220211P00104000
ROST220211P00105000
16 105.00 104.00 0.400 -960.000 94.27
2022-02-07 2022-03-04
ROST220304P00090000
ROST220304P00091000
14 91.00 90.00 0.325 -1015.000 89.44
2022-03-04 2022-03-31
ROST220401P00086000
ROST220401P00087000
14 87.00 86.00 0.325 -1050.000 90.61
2022-03-31 2022-04-27
ROST220429P00087000
ROST220429P00088000
14 88.00 87.00 0.30 490.00 99.77
2022-04-28 2022-05-25
ROST220527P00100000
ROST220527P00101000
13 101.00 100.00 0.275 -682.500 87.31
2022-05-26 2022-06-22
ROST220624P00084000
ROST220624P00085000
16 85.00 84.00 0.375 -1400.000 77.53
2022-06-24 2022-07-21
ROST220722P00074000
ROST220722P00075000
14 75.00 74.00 0.325 455.000 83.24
2022-07-21 2022-08-17
ROST220819P00080000
ROST220819P00081000
13 81.00 80.00 0.275 260.000 91.01
2022-08-17 2022-09-13
ROST220916P00085000
ROST220916P00090000
2 90.00 85.00 1.575 80.000 90.25
2022-09-13 2022-10-10
ROST221014P00087000
ROST221014P00088000
14 88.00 87.00 0.30 -560.000 81.45
2022-10-11 2022-11-07
ROST221111P00083000
ROST221111P00084000
15 84.00 83.00 0.350 450.000 96.17
2022-11-07 2022-12-02
ROST221202P00090000
ROST221202P00091000
16 91.00 90.00 0.40 480.000 119
2022-12-06 2023-01-03
ROST230106P00113000
ROST230106P00114000
13 114.00 113.00 0.275 65.000 121.57
2023-01-03 2023-01-30
ROST230203P00112000
ROST230203P00113000
14 113.00 112.00 0.300 350.000 115.32
2023-01-30 2023-02-24
ROST230224P00116000
ROST230224P00117000
14 117.00 116.00 0.300 -1050.000 111.46
2023-02-24 2023-03-23
ROST230324P00108000
ROST230324P00109000
14 109.00 108.00 0.325 -1085.000 101.33
2023-03-23 2023-04-19
ROST230421P00099000
ROST230421P00100000
15 100.00 99.00 0.350 487.500 106.32
2023-04-24 2023-05-19
ROST230519P00103000
ROST230519P00104000
14 104.00 103.00 0.300 420.000 104.76
2023-05-22 2023-06-16
ROST230616P00102000
ROST230616P00103000
14 103.00 102.00 0.300 350.000 107.84
2023-06-16 2023-07-13
ROST230714P00105000
ROST230714P00106000
14 106.00 105.00 0.30 875.000 111.58
2023-07-13 2023-08-09
ROST230811P00109000
ROST230811P00110000
14 110.00 109.00 0.300 385.000 113.39
2023-08-09 2023-09-05
ROST230908P00110000
ROST230908P00111000
15 111.00 110.00 0.35 525.00 119.36
2023-09-05 2023-10-02
ROST231006P00118000
ROST231006P00119000
14 119.00 118.00 0.300 -980.000 112.38
2023-10-02 2023-10-27
ROST231027P00112000
ROST231027P00113000
14 113.00 112.00 0.325 175.000 112.79
2023-10-27 2023-11-24
ROST231124P00110000
ROST231124P00111000
16 111.00 110.00 0.375 600.000 131.09
2023-11-24 2023-12-21
ROST231222P00129000
ROST231222P00130000
15 130.00 129.00 0.350 450.000 136.42
2023-12-21 2024-01-17
ROST240119P00133000
ROST240119P00134000
14 134.00 133.00 0.300 210.000 137.63
2024-01-22 2024-02-16
ROST240216P00136000
ROST240216P00137000
14 137.00 136.00 0.325 455.000 144.08
2024-02-16 2024-03-14
ROST240315P00135000
ROST240315P00140000
2 140.00 135.00 1.325 265.000 145.12
2024-03-14 2024-04-10
ROST240412P00143000
ROST240412P00144000
14 144.00 143.00 0.325 315.000 135.99
2024-04-12 2024-05-09
ROST240510P00133000
ROST240510P00134000
14 134.00 133.00 0.300 175.000 133.48
2024-05-09 2024-06-05
ROST240607P00131000
ROST240607P00132000
16 132.00 131.00 0.375 760.000 144.275
2024-06-12 2024-07-09
ROST240712P00142000
ROST240712P00143000
14 143.00 142.00 0.325 875.000 151.73
2024-07-10 2024-08-06
ROST240809P00146000
ROST240809P00147000
14 147.00 146.00 0.30 -1470.00 139.64
2024-08-09 2024-09-05
ROST240906P00136000
ROST240906P00137000
15 137.00 136.00 0.35 -787.500 150.53
2024-09-06 2024-10-03
ROST241004P00148000
ROST241004P00149000
16 149.00 148.00 0.375 -1600.000 145.58
2024-10-07 2024-11-01
ROST241101P00137000
ROST241101P00138000
14 138.00 137.00 0.30 210.000 140.06
2024-11-01 2024-11-29
ROST241129P00130000
ROST241129P00135000
2 135.00 130.00 1.275 275.000 154.87
2024-12-19 2025-01-15
ROST250117P00140000
ROST250117P00145000
2 145.00 140.00 1.35 335.000 149.15
2025-01-23 2025-02-19
ROST250221P00146000
ROST250221P00147000
14 147.00 146.00 0.325 -735.000 136.61
2025-02-19 2025-03-18
ROST250321P00130000
ROST250321P00135000
2 135.00 130.00 1.275 -665.000 123.54
2025-04-03 2025-04-30
ROST250502P00128000
ROST250502P00129000
14 129.00 128.00 0.325 455.000 140.49
2025-05-05 2025-05-30
ROST250530P00138000
ROST250530P00139000
16 139.00 138.00 0.40 -960.000 140.09
2025-06-04 2025-07-01
ROST250703P00140000
ROST250703P00141000
15 141.00 140.00 0.350 -975.000 131.55
2025-07-01 2025-07-28
ROST250801P00127000
ROST250801P00128000
14 128.00 127.00 0.325 -980.000 137.01