ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_28_0.5_27

Trades: 165
Total Profit: 14,392.00
Profit Factor: 1.36
Sharpe: 0.13
Max DD: 4,461.00
WinRate %: 0.00
AvgWin: 537.54
AvgLoss: -641.86
NAV: 24,392.00
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-10-14
ROST081018P00035000
ROST081018P00037500
6 37.50 35.00 0.900 -990.000 28.99
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
2010-06-16 2010-07-13
ROST100717P00055000
ROST100717P00057500
6 57.50 55.00 0.900 -795.000 53.05
2010-07-22 2010-08-18
ROST100821P00052500
ROST100821P00055000
6 55.00 52.50 0.925 -855.000 49.81
2010-08-18 2010-09-14
ROST100918P00047500
ROST100918P00050000
5 50.00 47.50 0.825 412.500 53.91
2010-10-21 2010-11-17
ROST101120P00055000
ROST101120P00057500
6 57.50 55.00 0.950 570.000 64.05
2010-11-17 2010-12-14
ROST101218P00062500
ROST101218P00065000
6 65.00 62.50 0.925 -405.000 62.96
2010-12-22 2011-01-18
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.775 325.000 64.92
2011-01-20 2011-02-16
ROST110219P00062500
ROST110219P00065000
6 65.00 62.50 0.95 585.000 71.82
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
2011-04-20 2011-05-17
ROST110521P00070000
ROST110521P00072500
6 72.50 70.00 0.915 534.000 80.79
2011-05-18 2011-06-14
ROST110618P00077500
ROST110618P00080000
6 80.00 77.50 0.875 -735.000 75.185
2011-06-15 2011-07-12
ROST110716P00072500
ROST110716P00075000
6 75.00 72.50 0.85 465.000 77.67
2011-07-21 2011-08-17
ROST110820P00075000
ROST110820P00077500
6 77.50 75.00 0.85 -870.00 70.03
2011-08-17 2011-09-13
ROST110917P00067500
ROST110917P00070000
5 70.00 67.50 0.800 375.000 80.67
2011-09-21 2011-10-18
ROST111022P00077500
ROST111022P00080000
6 80.00 77.50 1.000 600.000 87.21
2011-10-19 2011-11-15
ROST111119P00082500
ROST111119P00085000
6 85.00 82.50 0.925 465.000 86.1
2011-11-16 2011-12-13
ROST111217P00085000
ROST111217P00087500
5 87.50 85.00 0.80 400.00 47
2011-12-21 2012-01-17
ROST120121P00046250
ROST120121P00047500
12 47.50 46.25 0.45 540.000 51.53
2012-01-18 2012-02-14
ROST120218P00048750
ROST120218P00050000
11 50.00 48.75 0.35 330.000 51.83
2012-04-18 2012-05-15
ROST120519P00057500
ROST120519P00060000
5 60.00 57.50 0.825 162.500 60.66
2012-05-16 2012-06-12
ROST120616P00057500
ROST120616P00060000
5 60.00 57.50 0.70 350.000 66.605
2012-06-20 2012-07-17
ROST120721P00065000
ROST120721P00067500
6 67.50 65.00 0.875 480.000 67.41
2012-07-18 2012-08-14
ROST120818P00065000
ROST120818P00067500
5 67.50 65.00 0.700 0.000 69.47
2012-08-24 2012-09-20
ROST120922P00067500
ROST120922P00070000
6 70.00 67.50 0.94 -891.000 65.91
2012-10-18 2012-11-14
ROST121117P00060000
ROST121117P00062500
6 62.50 60.00 0.865 -981.000 53.74
2012-11-21 2012-12-18
ROST121222P00052500
ROST121222P00055000
5 55.00 52.50 0.75 -12.500 53.93
2013-01-16 2013-02-12
ROST130216P00055000
ROST130216P00057500
6 57.50 55.00 0.90 540.000 59.91
2013-02-13 2013-03-12
ROST130316P00057500
ROST130316P00060000
5 60.00 57.50 0.825 -787.500 56.28
2013-03-20 2013-04-16
ROST130420P00052500
ROST130420P00055000
5 55.00 52.50 0.700 350.000 62.86
2013-04-17 2013-05-14
ROST130518P00060000
ROST130518P00062500
6 62.50 60.00 0.85 510.000 65.59
2013-05-22 2013-06-18
ROST130622P00062500
ROST130622P00065000
6 65.00 62.50 0.95 330.00 63.8
2013-06-20 2013-07-17
ROST130720P00060000
ROST130720P00062500
5 62.50 60.00 0.75 375.000 66.79
2013-07-22 2013-08-19
ROST130817P00065000
ROST130817P00067500
5 67.50 65.00 0.825 -1250.00 64.76
2013-08-21 2013-09-17
ROST130921P00065000
ROST130921P00067500
6 67.50 65.00 0.975 585.000 71.58
2013-11-20 2013-12-17
ROST131221P00077500
ROST131221P00080000
5 80.00 77.50 0.80 -875.00 74.02
2013-12-18 2014-01-14
ROST140118P00070000
ROST140118P00072500
5 72.50 70.00 0.775 237.500 71.39
2014-01-24 2014-02-20
ROST140222P00065000
ROST140222P00067500
6 67.50 65.00 0.85 405.000 67.45
2014-02-20 2014-03-19
ROST140322P00065000
ROST140322P00067500
6 67.50 65.00 0.925 555.000 72.97
2014-03-19 2014-04-15
ROST140419P00070000
ROST140419P00072500
6 72.50 70.00 0.85 -930.000 68.99
2014-05-21 2014-06-17
ROST140621P00065000
ROST140621P00067500
6 67.50 65.00 0.875 195.000 67.94
2014-08-20 2014-09-16
ROST140920P00067500
ROST140920P00070000
6 70.00 67.50 1.025 615.000 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
2014-12-17 2015-01-13
ROST150117P00087500
ROST150117P00090000
5 90.00 87.50 0.80 375.000 92.9
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
2015-04-17 2015-05-14
ROST150515P00097500
ROST150515P00100000
6 100.00 97.50 0.900 45.000 100.48
2015-05-19 2015-06-15
ROST150619P00097500
ROST150619P00100000
5 100.00 97.50 0.675 -67.500 50.47
2015-06-16 2015-07-13
ROST150717P00047500
ROST150717P00048750
11 48.75 47.50 0.40 440.000 52.27
2015-07-21 2015-08-17
ROST150821P00050000
ROST150821P00052500
5 52.50 50.00 0.775 175.000 50
2015-08-18 2015-09-14
ROST150918P00052500
ROST150918P00055000
5 55.00 52.50 0.675 -862.500 49.12
2015-10-20 2015-11-16
ROST151120P00048750
ROST151120P00050000
12 50.00 48.75 0.475 -750.000 50.84
2015-11-17 2015-12-14
ROST151218P00042500
ROST151218P00045000
6 45.00 42.50 0.84 519.000 52.95
2015-12-16 2016-01-12
ROST160115P00052500
ROST160115P00055000
6 55.00 52.50 0.875 0.000 52.29
2016-01-19 2016-02-16
ROST160219P00050000
ROST160219P00052500
6 52.50 50.00 0.850 525.000 54.69
2016-02-16 2016-03-14
ROST160318P00052500
ROST160318P00055000
6 55.00 52.50 1.025 615.000 59.3
2016-04-19 2016-05-16
ROST160520P00055000
ROST160520P00057500
6 57.50 55.00 0.900 -210.000 52.49
2016-05-17 2016-06-13
ROST160617P00050000
ROST160617P00052500
5 52.50 50.00 0.725 262.500 54.25
2016-07-22 2016-08-18
ROST160819P00057500
ROST160819P00060000
6 60.00 57.50 0.90 285.000 65.06
2016-08-18 2016-09-14
ROST160916P00060000
ROST160916P00062500
6 62.50 60.00 0.900 -210.000 61.93
2016-10-18 2016-11-14
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.75 -37.500 68
2016-11-15 2016-12-12
ROST161216P00060000
ROST161216P00062500
6 62.50 60.00 0.850 510.000 69.53
2017-01-23 2017-02-17
ROST170217P00062500
ROST170217P00065000
6 65.00 62.50 0.85 510.000 68.55
2017-02-17 2017-03-16
ROST170317P00065000
ROST170317P00067500
5 67.50 65.00 0.765 195.000 67.65
2017-04-18 2017-05-15
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.725 -137.500 62.2
2017-05-16 2017-06-12
ROST170616P00057500
ROST170616P00060000
5 60.00 57.50 0.70 312.500 60.08
2017-06-20 2017-07-17
ROST170721P00055000
ROST170721P00057500
5 57.50 55.00 0.80 -700.00 54.31
2017-07-24 2017-08-18
ROST170818P00050000
ROST170818P00052500
5 52.50 50.00 0.775 387.500 59.02
2017-10-17 2017-11-13
ROST171117P00060000
ROST171117P00062500
5 62.50 60.00 0.800 150.000 72.25
2017-11-14 2017-12-11
ROST171215P00060000
ROST171215P00062500
5 62.50 60.00 0.650 325.000 75.96
2017-12-21 2018-01-17
ROST180119P00077500
ROST180119P00080000
6 80.00 77.50 0.875 465.000 83.76
2018-01-17 2018-02-13
ROST180216P00077500
ROST180216P00080000
5 80.00 77.50 0.750 -437.500 80.17
2018-02-13 2018-03-12
ROST180316P00075000
ROST180316P00077500
6 77.50 75.00 1.00 -90.000 76.75
2018-03-20 2018-04-16
ROST180420P00075000
ROST180420P00077500
6 77.50 75.00 0.975 225.000 77.32
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
ROST180615P00080000
ROST180615P00082500
6 82.50 80.00 0.925 525.000 85.14
2018-06-19 2018-07-16
ROST180720P00082500
ROST180720P00085000
6 85.00 82.50 0.925 255.000 86.59
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
ROST180921P00090000
ROST180921P00092500
6 92.50 90.00 1.025 570.000 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
ROST181116P00095000
ROST181116P00097500
6 97.50 95.00 0.85 465.000 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
ROST190215P00087500
ROST190215P00090000
6 90.00 87.50 0.95 555.000 94.01
2019-02-12 2019-03-11
ROST190315P00092500
ROST190315P00095000
7 95.00 92.50 1.175 -752.500 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
ROST190517P00097500
ROST190517P00100000
6 100.00 97.50 1.050 -840.000 97.2
2019-05-21 2019-06-17
ROST190621P00095000
ROST190621P00097500
6 97.50 95.00 1.05 570.00 103.96
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
2019-09-20 2019-10-17
ROST191018P00100000
ROST191018P00105000
3 105.00 100.00 1.675 502.500 114.13
2019-11-19 2019-12-16
ROST191220P00105000
ROST191220P00110000
2 110.00 105.00 1.475 290.000 115.23
2020-01-27 2020-02-21
ROST200221P00110000
ROST200221P00115000
2 115.00 110.00 1.650 330.000 123.24
2020-02-21 2020-03-19
ROST200320P00115000
ROST200320P00120000
2 120.00 115.00 1.450 -710.000 63.9
2020-03-20 2020-04-16
ROST200417P00060000
ROST200417P00065000
3 65.00 60.00 1.80 532.500 91.72
2020-04-16 2020-05-13
ROST200515P00080000
ROST200515P00085000
2 85.00 80.00 1.625 165.000 85.31
2020-05-19 2020-06-15
ROST200619P00085000
ROST200619P00090000
3 90.00 85.00 1.85 232.500 93.31
2020-06-17 2020-07-14
ROST200717P00090000
ROST200717P00095000
2 95.00 90.00 1.65 -470.00 85.79
2020-08-07 2020-09-03
ROST200904P00089000
ROST200904P00089500
36 89.50 89.00 0.225 2070.000 93.32
2020-09-18 2020-10-15
ROST201016P00085000
ROST201016P00090000
2 90.00 85.00 1.425 285.000 95.12
2020-10-26 2020-11-20
ROST201120P00091500
ROST201120P00092000
33 92.00 91.50 0.20 660.00 108.99
2020-11-23 2020-12-18
ROST201218P00107000
ROST201218P00108000
19 108.00 107.00 0.475 997.500 117.66
2020-12-18 2021-01-14
ROST210115P00110000
ROST210115P00115000
2 115.00 110.00 1.550 295.000 116.97
2021-02-05 2021-03-04
ROST210305P00118000
ROST210305P00119000
16 119.00 118.00 0.40 -880.00 113.13
2021-03-05 2021-04-01
ROST210401P00112000
ROST210401P00113000
16 113.00 112.00 0.40 640.00 120.51
2021-04-01 2021-04-28
ROST210430P00119000
ROST210430P00120000
16 120.00 119.00 0.375 2200.000 130.94
2021-04-30 2021-05-27
ROST210528P00130000
ROST210528P00131000
16 131.00 130.00 0.40 -1040.00 126.39
2021-06-04 2021-07-01
ROST210702P00118000
ROST210702P00119000
18 119.00 118.00 0.45 1485.000 126.25
2021-07-01 2021-07-28
ROST210730P00124000
ROST210730P00125000
19 125.00 124.00 0.475 -332.500 122.69
2021-07-28 2021-08-24
ROST210827P00120000
ROST210827P00121000
17 121.00 120.00 0.425 680.000 118.89
2021-08-25 2021-09-21
ROST210924P00123000
ROST210924P00124000
16 124.00 123.00 0.40 -880.00 115.99
2021-09-21 2021-10-18
ROST211022P00113000
ROST211022P00114000
18 114.00 113.00 0.45 -810.00 110.39
2021-10-18 2021-11-12
ROST211112P00108000
ROST211112P00109000
17 109.00 108.00 0.425 1147.500 115.5
2021-11-16 2021-12-13
ROST211217P00110000
ROST211217P00115000
3 115.00 110.00 2.00 -495.00 108.07
2021-12-13 2022-01-07
ROST220107P00109000
ROST220107P00110000
16 110.00 109.00 0.40 -160.00 104.99
2022-01-10 2022-02-04
ROST220204P00102000
ROST220204P00103000
16 103.00 102.00 0.400 -720.000 94.16
2022-02-07 2022-03-04
ROST220304P00092000
ROST220304P00093000
15 93.00 92.00 0.350 -1087.500 89.44
2022-03-07 2022-04-01
ROST220401P00084000
ROST220401P00085000
15 85.00 84.00 0.35 525.00 90.61
2022-04-06 2022-05-03
ROST220506P00093000
ROST220506P00094000
18 94.00 93.00 0.45 675.000 96.24
2022-05-04 2022-05-31
ROST220603P00103000
ROST220603P00104000
16 104.00 103.00 0.40 -960.00 82.72
2022-06-02 2022-06-29
ROST220701P00082000
ROST220701P00083000
17 83.00 82.00 0.425 -1062.500 71.38
2022-06-29 2022-07-26
ROST220729P00071000
ROST220729P00072000
19 72.00 71.00 0.475 760.000 81.26
2022-07-26 2022-08-22
ROST220826P00077000
ROST220826P00078000
18 78.00 77.00 0.45 1305.000 87.26
2022-08-22 2022-09-16
ROST220916P00087000
ROST220916P00088000
19 88.00 87.00 0.475 665.000 90.25
2022-09-16 2022-10-13
ROST221014P00089000
ROST221014P00090000
18 90.00 89.00 0.45 -810.00 81.45
2022-10-13 2022-11-09
ROST221111P00085000
ROST221111P00086000
16 86.00 85.00 0.40 520.000 96.17
2022-11-09 2022-12-06
ROST221209P00091000
ROST221209P00092000
18 92.00 91.00 0.45 585.000 114.89
2022-12-06 2023-01-03
ROST230106P00116000
ROST230106P00117000
16 117.00 116.00 0.40 -200.000 121.57
2023-01-04 2023-01-31
ROST230203P00117000
ROST230203P00118000
16 118.00 117.00 0.40 0.000 115.32
2023-02-01 2023-02-28
ROST230303P00118000
ROST230303P00119000
15 119.00 118.00 0.35 -1050.00 112.43
2023-03-01 2023-03-28
ROST230331P00110000
ROST230331P00111000
15 111.00 110.00 0.35 -975.00 106.13
2023-03-28 2023-04-24
ROST230428P00102000
ROST230428P00103000
16 103.00 102.00 0.375 480.000 106.73
2023-04-26 2023-05-23
ROST230526P00104000
ROST230526P00105000
16 105.00 104.00 0.40 -760.000 103.37
2023-05-23 2023-06-20
ROST230623P00101000
ROST230623P00102000
18 102.00 101.00 0.45 810.000 108.66
2023-06-20 2023-07-17
ROST230721P00106000
ROST230721P00107000
16 107.00 106.00 0.375 440.000 112.03
2023-07-17 2023-08-11
ROST230811P00109000
ROST230811P00110000
17 110.00 109.00 0.425 680.000 113.39
2023-08-11 2023-09-07
ROST230908P00113000
ROST230908P00114000
16 114.00 113.00 0.40 640.000 119.36
2023-09-07 2023-10-04
ROST231006P00119000
ROST231006P00120000
18 120.00 119.00 0.450 -990.000 112.38
2023-10-04 2023-10-31
ROST231103P00111000
ROST231103P00112000
16 112.00 111.00 0.375 520.000 121.25
2023-11-09 2023-12-06
ROST231208P00122000
ROST231208P00123000
18 123.00 122.00 0.45 -945.000 132.08
2023-12-06 2024-01-02
ROST240105P00132000
ROST240105P00133000
18 133.00 132.00 0.45 990.000 134.5
2024-01-02 2024-01-29
ROST240202P00137000
ROST240202P00138000
18 138.00 137.00 0.450 720.000 143.68
2024-01-31 2024-02-27
ROST240301P00140000
ROST240301P00141000
16 141.00 140.00 0.375 1520.000 149.63
2024-02-27 2024-03-25
ROST240328P00149000
ROST240328P00150000
16 150.00 149.00 0.40 -1200.00 146.76
2024-03-25 2024-04-19
ROST240419P00144000
ROST240419P00145000
18 145.00 144.00 0.450 -1170.000 133.34
2024-04-19 2024-05-16
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.30 230.000 132.33
2024-05-22 2024-06-18
ROST240621P00131000
ROST240621P00132000
18 132.00 131.00 0.45 810.000 149.29
2024-06-24 2024-07-19
ROST240719P00148000
ROST240719P00149000
18 149.00 148.00 0.450 -360.000 143.5
2024-07-22 2024-08-16
ROST240816P00144000
ROST240816P00145000
16 145.00 144.00 0.40 2240.00 147.4
2024-08-19 2024-09-13
ROST240913P00147000
ROST240913P00148000
18 148.00 147.00 0.45 495.000 155.25
2024-09-13 2024-10-10
ROST241011P00152500
ROST241011P00155000
7 155.00 152.50 1.075 -997.500 143.36
2024-10-10 2024-11-06
ROST241108P00140000
ROST241108P00141000
18 141.00 140.00 0.45 405.000 143.4
2024-11-06 2024-12-03
ROST241206P00130000
ROST241206P00135000
3 135.00 130.00 1.825 682.500 156.48
2024-12-04 2024-12-31
ROST250103P00150000
ROST250103P00155000
3 155.00 150.00 1.825 -472.500 154.25
2025-01-06 2025-01-31
ROST250131P00150000
ROST250131P00155000
3 155.00 150.00 1.675 -892.500 150.56
2025-02-05 2025-03-04
ROST250307P00140000
ROST250307P00145000
3 145.00 140.00 1.70 -510.00 135.96
2025-03-04 2025-03-31
ROST250404P00130000
ROST250404P00135000
3 135.00 130.00 2.10 -562.500 130.31
2025-04-11 2025-05-08
ROST250509P00141000
ROST250509P00142000
17 142.00 141.00 0.425 467.500 142.28
2025-05-15 2025-06-11
ROST250613P00150000
ROST250613P00152500
6 152.50 150.00 1.05 -1050.00 131.85
2025-06-12 2025-07-09
ROST250711P00133000
ROST250711P00134000
19 134.00 133.00 0.475 -617.500 131.17
2025-07-10 2025-08-06
ROST250808P00130000
ROST250808P00131000
17 131.00 130.00 0.425 -807.500 145.22