ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_35_0.2_17

Trades: 81
Total Profit: 5,200.50
Profit Factor: 1.87
Sharpe: 0.12
Max DD: 2,498.00
WinRate %: 0.00
AvgWin: 183.33
AvgLoss: -299.13
NAV: 15,200.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-03
ROST141122P00067500
ROST141122P00070000
4 70.00 67.50 0.425 150.000 89.3
2018-05-08 2018-05-25
ROST180615P00070000
ROST180615P00072500
4 72.50 70.00 0.375 80.000 85.14
2018-10-11 2018-10-29
ROST181116P00082500
ROST181116P00085000
4 85.00 82.50 0.350 100.000 95.28
2018-11-13 2018-11-30
ROST181221P00087500
ROST181221P00090000
4 90.00 87.50 0.425 -410.000 76.98
2019-02-08 2019-02-25
ROST190315P00082500
ROST190315P00085000
4 85.00 82.50 0.475 80.000 89.9
2019-04-15 2019-05-02
ROST190517P00090000
ROST190517P00092500
5 92.50 90.00 0.500 112.500 97.2
2019-06-14 2019-07-01
ROST190719P00092500
ROST190719P00095000
4 95.00 92.50 0.400 50.000 106.61
2019-08-13 2019-08-30
ROST190920P00095000
ROST190920P00097500
4 97.50 95.00 0.45 130.000 104.75
2020-03-11 2020-03-30
ROST200417P00075000
ROST200417P00080000
2 80.00 75.00 0.90 -35.000 91.72
2020-04-07 2020-04-24
ROST200515P00065000
ROST200515P00070000
2 70.00 65.00 0.825 205.000 85.31
2020-05-15 2020-06-01
ROST200619P00065000
ROST200619P00070000
2 70.00 65.00 1.050 215.000 93.31
2020-06-04 2020-06-22
ROST200710P00075000
ROST200710P00080000
2 80.00 75.00 0.925 130.000 86.79
2020-07-17 2020-08-03
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 0.925 115.000 87.22
2020-08-07 2020-08-24
ROST200911P00065000
ROST200911P00070000
2 70.00 65.00 0.575 115.000 90.22
2020-08-25 2020-09-11
ROST201002P00075000
ROST201002P00080000
2 80.00 75.00 0.825 50.000 96.22
2020-09-21 2020-10-08
ROST201023P00075000
ROST201023P00080000
2 80.00 75.00 0.775 550.000 95.43
2020-10-08 2020-10-26
ROST201113P00085000
ROST201113P00088000
4 88.00 85.00 0.525 90.000 108.13
2020-11-12 2020-11-30
ROST201218P00085000
ROST201218P00090000
2 90.00 85.00 0.675 160.000 117.66
2020-12-09 2020-12-28
ROST210115P00097500
ROST210115P00100000
4 100.00 97.50 0.375 200.000 116.97
2020-12-30 2021-01-19
ROST210205P00105000
ROST210205P00106000
12 106.00 105.00 0.200 30.000 118.72
2021-01-25 2021-02-11
ROST210226P00090000
ROST210226P00095000
2 95.00 90.00 0.950 190.000 116.64
2021-04-28 2021-05-17
ROST210604P00110000
ROST210604P00115000
2 115.00 110.00 1.40 265.000 119.47
2021-05-27 2021-06-14
ROST210702P00115000
ROST210702P00116000
12 116.00 115.00 0.225 -30.000 126.25
2021-06-16 2021-07-06
ROST210723P00110000
ROST210723P00111000
13 111.00 110.00 0.250 585.000 121.68
2021-07-06 2021-07-23
ROST210813P00117000
ROST210813P00118000
12 118.00 117.00 0.20 -360.00 124.66
2021-07-23 2021-08-09
ROST210827P00111000
ROST210827P00112000
12 112.00 111.00 0.20 -1710.000 118.89
2021-08-18 2021-09-07
ROST210924P00113000
ROST210924P00114000
12 114.00 113.00 0.175 -300.000 115.99
2021-09-17 2021-10-04
ROST211022P00105000
ROST211022P00106000
12 106.00 105.00 0.200 -120.000 110.39
2021-10-05 2021-10-22
ROST211112P00090000
ROST211112P00095000
2 95.00 90.00 0.625 35.000 115.5
2021-10-25 2021-11-11
ROST211126P00104000
ROST211126P00105000
12 105.00 104.00 0.175 360.000 110.01
2021-11-30 2021-12-17
ROST220107P00090000
ROST220107P00095000
2 95.00 90.00 1.325 270.000 104.99
2021-12-20 2022-01-06
ROST220121P00095000
ROST220121P00096000
12 96.00 95.00 0.20 420.000 95.43
2022-01-10 2022-01-27
ROST220211P00085000
ROST220211P00090000
2 90.00 85.00 1.15 90.00 94.27
2022-01-27 2022-02-14
ROST220304P00075000
ROST220304P00080000
2 80.00 75.00 1.350 250.000 89.44
2022-02-28 2022-03-17
ROST220401P00075000
ROST220401P00080000
2 80.00 75.00 0.800 165.000 90.61
2022-03-28 2022-04-14
ROST220429P00080000
ROST220429P00083000
4 83.00 80.00 0.50 190.000 99.77
2022-04-21 2022-05-09
ROST220527P00096000
ROST220527P00097000
12 97.00 96.00 0.225 -390.000 87.31
2022-05-26 2022-06-13
ROST220701P00076000
ROST220701P00077000
12 77.00 76.00 0.175 -390.000 71.38
2022-07-05 2022-07-22
ROST220812P00064000
ROST220812P00065000
11 65.00 64.00 0.150 467.500 90.12
2022-08-16 2022-09-02
ROST220923P00082000
ROST220923P00083000
13 83.00 82.00 0.250 -32.500 84.44
2022-09-06 2022-09-23
ROST221014P00077000
ROST221014P00078000
12 78.00 77.00 0.200 180.000 81.45
2022-10-05 2022-10-24
ROST221111P00079000
ROST221111P00080000
12 80.00 79.00 0.20 120.00 96.17
2022-10-26 2022-11-14
ROST221202P00080000
ROST221202P00081000
12 81.00 80.00 0.225 180.000 119
2022-11-17 2022-12-05
ROST221223P00085000
ROST221223P00086000
12 86.00 85.00 0.175 -810.000 115.48
2022-12-06 2022-12-23
ROST230113P00105000
ROST230113P00106000
12 106.00 105.00 0.175 150.000 120.01
2022-12-23 2023-01-09
ROST230127P00105000
ROST230127P00106000
12 106.00 105.00 0.175 150.000 119.48
2023-01-17 2023-02-03
ROST230224P00110000
ROST230224P00111000
12 111.00 110.00 0.200 0.000 111.46
2023-02-16 2023-03-06
ROST230324P00104000
ROST230324P00105000
12 105.00 104.00 0.20 150.000 101.33
2023-03-07 2023-03-24
ROST230414P00101000
ROST230414P00102000
12 102.00 101.00 0.175 -390.000 104.6
2023-04-06 2023-04-24
ROST230512P00097000
ROST230512P00098000
11 98.00 97.00 0.150 110.000 104.51
2023-04-25 2023-05-12
ROST230602P00094000
ROST230602P00095000
13 95.00 94.00 0.25 130.00 103.3
2023-05-17 2023-06-05
ROST230623P00093000
ROST230623P00094000
12 94.00 93.00 0.200 180.000 108.66
2023-06-07 2023-06-26
ROST230714P00095000
ROST230714P00096000
12 96.00 95.00 0.175 150.000 111.58
2023-06-26 2023-07-13
ROST230728P00101000
ROST230728P00102000
12 102.00 101.00 0.175 180.000 114.61
2023-07-20 2023-08-07
ROST230825P00103000
ROST230825P00104000
12 104.00 103.00 0.175 30.000 119
2023-08-07 2023-08-24
ROST230908P00103000
ROST230908P00104000
12 104.00 103.00 0.175 180.000 119.36
2023-08-24 2023-09-11
ROST230929P00111000
ROST230929P00112000
12 112.00 111.00 0.175 150.000 112.95
2023-10-05 2023-10-23
ROST231110P00104000
ROST231110P00105000
12 105.00 104.00 0.175 150.000 123.33
2023-10-23 2023-11-09
ROST231124P00104000
ROST231124P00105000
12 105.00 104.00 0.175 120.000 131.09
2023-11-14 2023-12-01
ROST231222P00115000
ROST231222P00116000
12 116.00 115.00 0.200 210.000 136.42
2023-12-22 2024-01-08
ROST240126P00129000
ROST240126P00130000
12 130.00 129.00 0.175 90.000 141.76
2024-01-08 2024-01-25
ROST240209P00129000
ROST240209P00130000
12 130.00 129.00 0.20 390.000 145.87
2024-01-25 2024-02-12
ROST240301P00131000
ROST240301P00132000
13 132.00 131.00 0.275 325.000 149.63
2024-02-13 2024-03-01
ROST240322P00133000
ROST240322P00134000
12 134.00 133.00 0.20 30.000 145.37
2024-03-01 2024-03-18
ROST240405P00138000
ROST240405P00139000
12 139.00 138.00 0.20 90.000 139.53
2024-03-20 2024-04-08
ROST240426P00139000
ROST240426P00140000
11 140.00 139.00 0.150 -275.000 133.61
2024-04-19 2024-05-06
ROST240524P00123000
ROST240524P00124000
12 124.00 123.00 0.225 60.000 142.13
2024-05-06 2024-05-23
ROST240607P00122000
ROST240607P00123000
12 123.00 122.00 0.175 -60.000 144.275
2024-07-03 2024-07-22
ROST240809P00137000
ROST240809P00138000
12 138.00 137.00 0.175 300.000 139.64
2024-07-29 2024-08-15
ROST240830P00130000
ROST240830P00131000
12 131.00 130.00 0.200 450.000 150.61
2024-08-19 2024-09-05
ROST240920P00137000
ROST240920P00138000
12 138.00 137.00 0.200 300.000 154.31
2024-09-09 2024-09-26
ROST241011P00141000
ROST241011P00142000
12 142.00 141.00 0.200 240.000 143.36
2024-10-18 2024-11-04
ROST241122P00130000
ROST241122P00135000
2 135.00 130.00 0.65 -115.000 146.09
2024-11-18 2024-12-05
ROST241220P00125000
ROST241220P00129000
2 129.00 125.00 0.650 60.000 149.15
2024-12-30 2025-01-16
ROST250131P00130000
ROST250131P00135000
2 135.00 130.00 0.700 140.000 150.56
2025-01-28 2025-02-14
ROST250307P00130000
ROST250307P00135000
2 135.00 130.00 1.000 -65.000 135.96
2025-02-27 2025-03-17
ROST250404P00120000
ROST250404P00125000
2 125.00 120.00 1.050 -20.000 130.31
2025-04-22 2025-05-12
ROST250530P00123000
ROST250530P00124000
12 124.00 123.00 0.20 240.00 140.09
2025-06-09 2025-06-26
ROST250711P00133000
ROST250711P00134000
13 134.00 133.00 0.25 -130.00 131.17
2025-06-26 2025-07-14
ROST250801P00115000
ROST250801P00116000
11 116.00 115.00 0.150 220.000 137.01
2025-07-15 2025-08-01
ROST250822P00115000
ROST250822P00117000
6 117.00 115.00 0.350 -300.000 0