ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_28_0.4_37

Trades: 114
Total Profit: 3,285.50
Profit Factor: 1.12
Sharpe: 0.06
Max DD: 6,454.00
WinRate %: 0.00
AvgWin: 466.93
AvgLoss: -618.83
NAV: 13,285.50
Commission: 228.00
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 2010-06-21
ROST100619P00047500
ROST100619P00050000
5 50.00 47.50 0.675 0 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 2011-03-21
ROST110319P00067500
ROST110319P00070000
5 70.00 67.50 0.750 -200.00 69.6
2011-03-21 2011-04-18
ROST110416P00065000
ROST110416P00067500
5 67.50 65.00 0.725 0 71.21
2011-05-18 2011-06-20
ROST110618P00077500
ROST110618P00080000
6 80.00 77.50 0.875 -1500.000 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 2011-10-24
ROST111022P00075000
ROST111022P00077500
5 77.50 75.00 0.700 0 87.21
2011-11-16 2011-12-19
ROST111217P00082500
ROST111217P00085000
6 85.00 82.50 1.00 -1500.00 47
2012-01-18 2012-02-21
ROST120218P00048750
ROST120218P00050000
11 50.00 48.75 0.35 0 51.83
2012-05-16 2012-06-18
ROST120616P00057500
ROST120616P00060000
5 60.00 57.50 0.70 0 66.605
2012-07-18 2012-08-20
ROST120818P00065000
ROST120818P00067500
5 67.50 65.00 0.700 0 69.47
2013-03-20 2013-04-22
ROST130420P00052500
ROST130420P00055000
5 55.00 52.50 0.700 0 62.86
2013-08-21 2013-09-23
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.625 0 71.58
2013-11-20 2013-12-23
ROST131221P00077500
ROST131221P00080000
5 80.00 77.50 0.80 -1250.00 74.02
2014-08-21 2014-09-22
ROST140920P00065000
ROST140920P00067500
5 67.50 65.00 0.715 0 75.5
2014-10-22 2014-11-24
ROST141122P00075000
ROST141122P00077500
5 77.50 75.00 0.675 0 89.3
2015-01-20 2015-02-20
ROST150220P00087500
ROST150220P00090000
5 90.00 87.50 0.700 350.000 97.92
2015-02-20 2015-03-20
ROST150320P00092500
ROST150320P00095000
5 95.00 92.50 0.725 362.500 107.46
2015-05-19 2015-06-19
ROST150619P00097500
ROST150619P00100000
5 100.00 97.50 0.675 -67.500 50.47
2015-07-27 2015-08-21
ROST150821P00048750
ROST150821P00050000
10 50.00 48.75 0.275 300.000 50
2015-10-20 2015-11-20
ROST151120P00047500
ROST151120P00048750
11 48.75 47.50 0.350 385.000 50.84
2016-02-16 2016-03-18
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 2016-12-16
ROST161216P00060000
ROST161216P00062500
5 62.50 60.00 0.600 1467.500 69.53
2017-02-14 2017-03-17
ROST170317P00065000
ROST170317P00067500
5 67.50 65.00 0.775 337.500 67.65
2017-05-16 2017-06-16
ROST170616P00057500
ROST170616P00060000
5 60.00 57.50 0.70 325.000 60.08
2017-08-16 2017-09-15
ROST170915P00050000
ROST170915P00052500
5 52.50 50.00 0.675 337.500 60.71
2017-10-20 2017-11-17
ROST171117P00060000
ROST171117P00062500
5 62.50 60.00 0.650 325.000 72.25
2018-01-17 2018-02-16
ROST180216P00077500
ROST180216P00080000
5 80.00 77.50 0.750 400.000 80.17
2018-02-16 2018-03-16
ROST180316P00075000
ROST180316P00077500
5 77.50 75.00 0.725 12.500 76.75
2018-04-19 2018-05-18
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 1.05 645.000 82.47
2018-05-18 2018-06-15
ROST180615P00077500
ROST180615P00080000
5 80.00 77.50 0.700 -625.000 85.14
2018-07-17 2018-08-17
ROST180817P00082500
ROST180817P00085000
5 85.00 82.50 0.775 387.500 91.87
2018-08-21 2018-09-21
ROST180921P00087500
ROST180921P00090000
5 90.00 87.50 0.775 387.500 97.49
2018-10-16 2018-11-16
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.675 337.500 95.28
2018-11-20 2018-12-21
ROST181221P00075000
ROST181221P00080000
2 80.00 75.00 1.325 -345.000 76.98
2018-12-21 2019-01-18
ROST190118P00072500
ROST190118P00075000
5 75.00 72.50 0.800 400.000 93.01
2019-02-13 2019-03-15
ROST190315P00090000
ROST190315P00092500
5 92.50 90.00 0.800 -1412.500 89.9
2019-03-18 2019-04-18
ROST190418P00087500
ROST190418P00090000
5 90.00 87.50 0.80 400.000 100
2019-04-22 2019-05-17
ROST190517P00092500
ROST190517P00095000
5 95.00 92.50 0.625 362.500 97.2
2019-05-21 2019-06-21
ROST190621P00092500
ROST190621P00095000
5 95.00 92.50 0.825 412.500 103.96
2019-08-20 2019-09-20
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.750 375.000 104.75
2019-11-19 2019-12-20
ROST191220P00105000
ROST191220P00110000
2 110.00 105.00 1.475 295.000 115.23
2020-02-18 2020-03-20
ROST200320P00115000
ROST200320P00120000
2 120.00 115.00 1.475 -705.000 63.9
2020-03-23 2020-04-17
ROST200417P00055000
ROST200417P00060000
2 60.00 55.00 1.425 285.000 91.72
2020-05-21 2020-06-19
ROST200619P00085000
ROST200619P00090000
2 90.00 85.00 1.30 255.000 93.31
2020-06-19 2020-07-17
ROST200717P00085000
ROST200717P00090000
2 90.00 85.00 1.35 -605.000 85.79
2020-08-06 2020-09-04
ROST200904P00084500
ROST200904P00085000
30 85.00 84.50 0.175 525.000 93.32
2020-09-18 2020-10-16
ROST201016P00085000
ROST201016P00090000
2 90.00 85.00 1.425 285.000 95.12
2020-10-20 2020-11-20
ROST201120P00088000
ROST201120P00089000
17 89.00 88.00 0.425 722.500 108.99
2020-11-23 2020-12-18
ROST201218P00105000
ROST201218P00106000
15 106.00 105.00 0.350 2025.000 117.66
2020-12-18 2021-01-15
ROST210115P00110000
ROST210115P00115000
2 115.00 110.00 1.550 315.000 116.97
2021-01-15 2021-02-12
ROST210212P00113000
ROST210212P00114000
16 114.00 113.00 0.40 -560.00 119.09
2021-02-16 2021-03-19
ROST210319P00110000
ROST210319P00115000
2 115.00 110.00 1.350 575.000 121.31
2021-03-19 2021-04-16
ROST210416P00110000
ROST210416P00115000
2 115.00 110.00 1.45 325.000 129.91
2021-04-19 2021-05-14
ROST210514P00124000
ROST210514P00125000
14 125.00 124.00 0.300 420.000 130.5
2021-05-14 2021-06-11
ROST210611P00126000
ROST210611P00127000
17 127.00 126.00 0.425 -1062.500 120.08
2021-06-21 2021-07-16
ROST210716P00116000
ROST210716P00117000
15 117.00 116.00 0.350 787.500 119.49
2021-07-19 2021-08-13
ROST210813P00110000
ROST210813P00113000
5 113.00 110.00 1.125 875.000 124.66
2021-08-13 2021-09-10
ROST210910P00121000
ROST210910P00122000
17 122.00 121.00 0.425 -1317.500 112.81
2021-09-10 2021-10-08
ROST211008P00110000
ROST211008P00111000
14 111.00 110.00 0.325 -700.000 107.87
2021-10-08 2021-11-05
ROST211105P00105000
ROST211105P00106000
16 106.00 105.00 0.375 600.000 119.65
2021-11-05 2021-12-03
ROST211203P00116000
ROST211203P00117000
15 117.00 116.00 0.350 -900.000 110.19
2021-12-03 2021-12-31
ROST211231P00106000
ROST211231P00107000
16 107.00 106.00 0.40 760.000 114.28
2022-01-03 2022-01-28
ROST220128P00110000
ROST220128P00111000
17 111.00 110.00 0.425 -552.500 95.77
2022-01-28 2022-02-25
ROST220225P00092000
ROST220225P00093000
17 93.00 92.00 0.425 425.000 92.73
2022-02-28 2022-03-25
ROST220325P00088000
ROST220325P00089000
14 89.00 88.00 0.30 315.000 90.22
2022-03-25 2022-04-22
ROST220422P00087000
ROST220422P00088000
14 88.00 87.00 0.300 420.000 103.46
2022-04-25 2022-05-20
ROST220520P00102000
ROST220520P00103000
14 103.00 102.00 0.30 -1050.00 71.87
2022-05-20 2022-06-17
ROST220617P00065000
ROST220617P00070000
2 70.00 65.00 1.525 305.000 74.76
2022-06-21 2022-07-22
ROST220722P00072000
ROST220722P00073000
16 73.00 72.00 0.375 600.000 83.24
2022-07-22 2022-08-19
ROST220819P00080000
ROST220819P00081000
16 81.00 80.00 0.400 640.000 91.01
2022-08-22 2022-09-16
ROST220916P00085000
ROST220916P00086000
15 86.00 85.00 0.350 525.000 90.25
2022-09-16 2022-10-14
ROST221014P00087000
ROST221014P00088000
14 88.00 87.00 0.30 -1260.00 81.45
2022-10-14 2022-11-11
ROST221111P00078000
ROST221111P00079000
14 79.00 78.00 0.325 420.000 96.17
2022-11-11 2022-12-09
ROST221209P00092000
ROST221209P00093000
14 93.00 92.00 0.325 245.000 114.89
2022-12-09 2023-01-06
ROST230106P00112000
ROST230106P00113000
16 113.00 112.00 0.375 560.000 121.57
2023-01-06 2023-02-03
ROST230203P00118000
ROST230203P00119000
14 119.00 118.00 0.325 -910.000 115.32
2023-02-06 2023-03-03
ROST230303P00112000
ROST230303P00113000
16 113.00 112.00 0.40 -240.00 112.43
2023-03-03 2023-03-31
ROST230331P00110000
ROST230331P00111000
15 111.00 110.00 0.350 -900.000 106.13
2023-03-31 2023-04-28
ROST230428P00103000
ROST230428P00104000
13 104.00 103.00 0.275 390.000 106.73
2023-04-28 2023-05-26
ROST230526P00104000
ROST230526P00105000
14 105.00 104.00 0.325 -910.000 103.37
2023-05-26 2023-06-23
ROST230623P00101000
ROST230623P00102000
15 102.00 101.00 0.350 525.000 108.66
2023-06-23 2023-07-21
ROST230721P00106000
ROST230721P00107000
14 107.00 106.00 0.300 420.000 112.03
2023-07-24 2023-08-18
ROST230818P00110000
ROST230818P00111000
14 111.00 110.00 0.325 455.000 118.72
2023-08-21 2023-09-15
ROST230915P00117000
ROST230915P00118000
15 118.00 117.00 0.350 525.000 118.17
2023-09-15 2023-10-13
ROST231013P00116000
ROST231013P00117000
14 117.00 116.00 0.300 -980.000 112.04
2023-10-13 2023-11-10
ROST231110P00109000
ROST231110P00110000
14 110.00 109.00 0.300 420.000 123.33
2023-11-10 2023-12-08
ROST231208P00120000
ROST231208P00121000
16 121.00 120.00 0.375 600.000 132.08
2023-12-08 2024-01-05
ROST240105P00130000
ROST240105P00131000
14 131.00 130.00 0.30 455.000 134.5
2024-01-08 2024-02-02
ROST240202P00133000
ROST240202P00134000
14 134.00 133.00 0.30 385.000 143.68
2024-02-02 2024-03-01
ROST240301P00140000
ROST240301P00141000
16 141.00 140.00 0.375 1000.000 149.63
2024-03-01 2024-03-28
ROST240328P00146000
ROST240328P00147000
16 147.00 146.00 0.40 240.000 146.76
2024-03-28 2024-04-26
ROST240426P00144000
ROST240426P00145000
14 145.00 144.00 0.30 -1120.00 133.61
2024-05-01 2024-05-31
ROST240531P00124000
ROST240531P00125000
15 125.00 124.00 0.35 525.000 139.76
2024-06-03 2024-06-28
ROST240628P00139000
ROST240628P00140000
15 140.00 139.00 0.350 525.000 145.32
2024-07-01 2024-07-26
ROST240726P00143000
ROST240726P00144000
13 144.00 143.00 0.275 65.000 140.91
2024-07-30 2024-08-30
ROST240830P00139000
ROST240830P00140000
14 140.00 139.00 0.30 455.000 150.61
2024-08-30 2024-09-27
ROST240927P00148000
ROST240927P00149000
15 149.00 148.00 0.350 525.000 151.56
2024-09-30 2024-10-25
ROST241025P00148000
ROST241025P00149000
15 149.00 148.00 0.35 -1500.00 144.22
2024-10-28 2024-11-22
ROST241122P00135000
ROST241122P00140000
2 140.00 135.00 1.475 295.000 146.09
2024-11-27 2024-12-27
ROST241227P00145000
ROST241227P00150000
2 150.00 145.00 1.125 325.000 152.96
2024-12-31 2025-01-31
ROST250131P00140000
ROST250131P00145000
2 145.00 140.00 1.200 305.000 150.56
2025-01-31 2025-02-28
ROST250228P00140000
ROST250228P00145000
2 145.00 140.00 1.100 -595.000 140.32
2025-02-28 2025-03-28
ROST250328P00130000
ROST250328P00135000
2 135.00 130.00 1.425 -795.000 125.42
2025-04-03 2025-05-02
ROST250502P00128000
ROST250502P00129000
14 129.00 128.00 0.325 525.000 140.49
2025-05-05 2025-05-30
ROST250530P00138000
ROST250530P00139000
16 139.00 138.00 0.40 -960.000 140.09
2025-06-04 2025-07-03
ROST250703P00140000
ROST250703P00141000
15 141.00 140.00 0.350 -975.000 131.55
2025-07-03 2025-08-01
ROST250801P00129000
ROST250801P00130000
15 130.00 129.00 0.35 412.500 137.01