ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_35_0.2_7

Trades: 127
Total Profit: 3,013.50
Profit Factor: 1.30
Sharpe: 0.04
Max DD: 1,915.00
WinRate %: 0.00
AvgWin: 146.72
AvgLoss: -275.45
NAV: 13,013.50
Commission: 254.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-10-22
ROST141122P00067500
ROST141122P00070000
4 70.00 67.50 0.425 140.000 89.3
2018-05-08 2018-05-15
ROST180615P00070000
ROST180615P00072500
4 72.50 70.00 0.375 80.000 85.14
2018-10-11 2018-10-18
ROST181116P00082500
ROST181116P00085000
4 85.00 82.50 0.350 50.000 95.28
2018-11-13 2018-11-20
ROST181221P00087500
ROST181221P00090000
4 90.00 87.50 0.425 -650.000 76.98
2019-02-08 2019-02-15
ROST190315P00082500
ROST190315P00085000
4 85.00 82.50 0.475 80.000 89.9
2019-04-15 2019-04-22
ROST190517P00090000
ROST190517P00092500
5 92.50 90.00 0.500 137.500 97.2
2019-06-14 2019-06-21
ROST190719P00092500
ROST190719P00095000
4 95.00 92.50 0.400 130.000 106.61
2019-08-13 2019-08-20
ROST190920P00095000
ROST190920P00097500
4 97.50 95.00 0.45 0.000 104.75
2020-03-11 2020-03-18
ROST200417P00075000
ROST200417P00080000
2 80.00 75.00 0.90 -600.00 91.72
2020-04-07 2020-04-14
ROST200515P00065000
ROST200515P00070000
2 70.00 65.00 0.825 105.000 85.31
2020-05-15 2020-05-22
ROST200619P00065000
ROST200619P00070000
2 70.00 65.00 1.050 215.000 93.31
2020-06-04 2020-06-11
ROST200710P00075000
ROST200710P00080000
2 80.00 75.00 0.925 150.000 86.79
2020-06-12 2020-06-19
ROST200717P00075000
ROST200717P00080000
2 80.00 75.00 0.70 125.000 85.79
2020-07-17 2020-07-24
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 0.925 115.000 87.22
2020-07-24 2020-07-31
ROST200828P00065000
ROST200828P00070000
2 70.00 65.00 0.900 100.000 93.83
2020-08-07 2020-08-14
ROST200911P00065000
ROST200911P00070000
2 70.00 65.00 0.575 135.000 90.22
2020-08-17 2020-08-24
ROST200918P00080000
ROST200918P00085000
2 85.00 80.00 0.775 5.000 92.27
2020-08-25 2020-09-01
ROST201002P00075000
ROST201002P00080000
2 80.00 75.00 0.825 70.000 96.22
2020-09-21 2020-09-28
ROST201023P00075000
ROST201023P00080000
2 80.00 75.00 0.775 75.000 95.43
2020-10-08 2020-10-15
ROST201113P00085000
ROST201113P00088000
4 88.00 85.00 0.525 190.000 108.13
2020-10-19 2020-10-26
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 0.800 80.000 108.99
2020-11-12 2020-11-19
ROST201218P00085000
ROST201218P00090000
2 90.00 85.00 0.675 55.000 117.66
2020-11-24 2020-12-01
ROST201231P00104000
ROST201231P00105000
13 105.00 104.00 0.250 -130.000 122.81
2020-12-09 2020-12-16
ROST210115P00097500
ROST210115P00100000
4 100.00 97.50 0.375 60.000 116.97
2020-12-17 2020-12-24
ROST210122P00101000
ROST210122P00102000
12 102.00 101.00 0.225 120.000 113.33
2020-12-30 2021-01-06
ROST210205P00105000
ROST210205P00106000
12 106.00 105.00 0.200 180.000 118.72
2021-01-25 2021-02-01
ROST210226P00090000
ROST210226P00095000
2 95.00 90.00 0.950 -40.000 116.64
2021-04-28 2021-05-05
ROST210604P00110000
ROST210604P00115000
2 115.00 110.00 1.40 -140.000 119.47
2021-05-27 2021-06-03
ROST210702P00115000
ROST210702P00116000
12 116.00 115.00 0.225 -570.000 126.25
2021-06-03 2021-06-10
ROST210709P00109000
ROST210709P00110000
12 110.00 109.00 0.225 90.000 124.77
2021-06-16 2021-06-23
ROST210723P00110000
ROST210723P00111000
13 111.00 110.00 0.250 195.000 121.68
2021-06-30 2021-07-07
ROST210806P00114000
ROST210806P00115000
13 115.00 114.00 0.25 1170.00 123.09
2021-07-07 2021-07-14
ROST210813P00110000
ROST210813P00113000
4 113.00 110.00 0.550 -210.000 124.66
2021-07-23 2021-07-30
ROST210827P00111000
ROST210827P00112000
12 112.00 111.00 0.20 120.000 118.89
2021-08-18 2021-08-25
ROST210924P00113000
ROST210924P00114000
12 114.00 113.00 0.175 -150.000 115.99
2021-09-17 2021-09-24
ROST211022P00105000
ROST211022P00106000
12 106.00 105.00 0.200 150.000 110.39
2021-10-05 2021-10-12
ROST211112P00090000
ROST211112P00095000
2 95.00 90.00 0.625 50.000 115.5
2021-10-19 2021-10-26
ROST211126P00099000
ROST211126P00100000
12 100.00 99.00 0.200 360.000 110.01
2021-10-29 2021-11-05
ROST211203P00103000
ROST211203P00104000
12 104.00 103.00 0.175 -1770.000 110.19
2021-11-09 2021-11-16
ROST211217P00100000
ROST211217P00105000
2 105.00 100.00 0.925 70.000 108.07
2021-11-30 2021-12-07
ROST220107P00090000
ROST220107P00095000
2 95.00 90.00 1.325 250.000 104.99
2021-12-08 2021-12-15
ROST220114P00101000
ROST220114P00102000
12 102.00 101.00 0.225 180.000 102.27
2021-12-20 2021-12-27
ROST220121P00095000
ROST220121P00096000
12 96.00 95.00 0.20 -90.000 95.43
2022-01-03 2022-01-10
ROST220204P00104000
ROST220204P00105000
13 105.00 104.00 0.250 -260.000 94.16
2022-01-10 2022-01-18
ROST220211P00085000
ROST220211P00090000
2 90.00 85.00 1.15 155.000 94.27
2022-01-21 2022-01-28
ROST220225P00075000
ROST220225P00080000
2 80.00 75.00 1.275 210.000 92.73
2022-02-28 2022-03-07
ROST220401P00075000
ROST220401P00080000
2 80.00 75.00 0.800 -90.000 90.61
2022-03-28 2022-04-04
ROST220429P00080000
ROST220429P00083000
4 83.00 80.00 0.50 -550.000 99.77
2022-04-07 2022-04-14
ROST220513P00086000
ROST220513P00087000
12 87.00 86.00 0.20 150.000 92.06
2022-04-21 2022-04-28
ROST220527P00096000
ROST220527P00097000
12 97.00 96.00 0.225 180.000 87.31
2022-04-28 2022-05-05
ROST220603P00085000
ROST220603P00090000
2 90.00 85.00 0.775 80.000 82.72
2022-05-05 2022-05-12
ROST220610P00080000
ROST220610P00085000
2 85.00 80.00 0.825 -125.000 77.2
2022-05-26 2022-06-02
ROST220701P00076000
ROST220701P00077000
12 77.00 76.00 0.175 -90.000 71.38
2022-07-05 2022-07-12
ROST220812P00064000
ROST220812P00065000
11 65.00 64.00 0.150 55.000 90.12
2022-08-16 2022-08-23
ROST220923P00082000
ROST220923P00083000
13 83.00 82.00 0.250 -65.000 84.44
2022-08-23 2022-08-30
ROST220930P00078000
ROST220930P00079000
12 79.00 78.00 0.175 30.000 84.27
2022-08-30 2022-09-06
ROST221007P00076000
ROST221007P00077000
12 77.00 76.00 0.225 60.000 86.86
2022-09-06 2022-09-13
ROST221014P00077000
ROST221014P00078000
12 78.00 77.00 0.200 90.000 81.45
2022-10-05 2022-10-12
ROST221111P00079000
ROST221111P00080000
12 80.00 79.00 0.20 -210.000 96.17
2022-10-18 2022-10-25
ROST221125P00073000
ROST221125P00074000
12 74.00 73.00 0.20 270.000 115.94
2022-10-26 2022-11-02
ROST221202P00080000
ROST221202P00081000
12 81.00 80.00 0.225 90.000 119
2022-11-02 2022-11-09
ROST221209P00080000
ROST221209P00082000
6 82.00 80.00 0.400 -15.000 114.89
2022-11-17 2022-11-25
ROST221223P00085000
ROST221223P00086000
12 86.00 85.00 0.175 210.000 115.48
2022-11-28 2022-12-05
ROST221230P00106000
ROST221230P00107000
12 107.00 106.00 0.175 60.000 116.07
2022-12-06 2022-12-13
ROST230113P00105000
ROST230113P00106000
12 106.00 105.00 0.175 60.000 120.01
2022-12-20 2022-12-27
ROST230127P00104000
ROST230127P00105000
12 105.00 104.00 0.200 60.000 119.48
2023-01-03 2023-01-10
ROST230210P00105000
ROST230210P00106000
12 106.00 105.00 0.175 150.000 115.18
2023-01-17 2023-01-24
ROST230224P00110000
ROST230224P00111000
12 111.00 110.00 0.200 30.000 111.46
2023-01-24 2023-01-31
ROST230303P00106000
ROST230303P00107000
12 107.00 106.00 0.225 90.000 112.43
2023-02-16 2023-02-23
ROST230324P00104000
ROST230324P00105000
12 105.00 104.00 0.20 30.000 101.33
2023-02-23 2023-03-02
ROST230331P00100000
ROST230331P00101000
12 101.00 100.00 0.175 90.000 106.13
2023-03-07 2023-03-14
ROST230414P00101000
ROST230414P00102000
12 102.00 101.00 0.175 -270.000 104.6
2023-03-20 2023-03-27
ROST230421P00094000
ROST230421P00095000
12 95.00 94.00 0.175 60.000 106.32
2023-04-06 2023-04-13
ROST230512P00097000
ROST230512P00098000
11 98.00 97.00 0.150 0.000 104.51
2023-04-25 2023-05-02
ROST230602P00094000
ROST230602P00095000
13 95.00 94.00 0.25 227.500 103.3
2023-05-05 2023-05-12
ROST230609P00094000
ROST230609P00095000
12 95.00 94.00 0.175 60.000 103.29
2023-05-17 2023-05-24
ROST230623P00093000
ROST230623P00094000
12 94.00 93.00 0.200 90.000 108.66
2023-06-02 2023-06-09
ROST230707P00096000
ROST230707P00097000
12 97.00 96.00 0.20 90.000 107.46
2023-06-12 2023-06-20
ROST230714P00099000
ROST230714P00100000
11 100.00 99.00 0.150 110.000 111.58
2023-06-23 2023-06-30
ROST230728P00102000
ROST230728P00103000
12 103.00 102.00 0.200 210.000 114.61
2023-06-30 2023-07-07
ROST230804P00106000
ROST230804P00107000
12 107.00 106.00 0.175 -240.000 112.59
2023-07-20 2023-07-27
ROST230825P00103000
ROST230825P00104000
12 104.00 103.00 0.175 30.000 119
2023-07-27 2023-08-03
ROST230901P00103000
ROST230901P00104000
12 104.00 103.00 0.20 30.000 121.7
2023-08-03 2023-08-10
ROST230908P00103000
ROST230908P00104000
12 104.00 103.00 0.175 30.000 119.36
2023-08-15 2023-08-22
ROST230922P00104000
ROST230922P00105000
12 105.00 104.00 0.175 150.000 111.66
2023-08-24 2023-08-31
ROST230929P00111000
ROST230929P00112000
12 112.00 111.00 0.175 150.000 112.95
2023-10-05 2023-10-12
ROST231110P00104000
ROST231110P00105000
12 105.00 104.00 0.175 90.000 123.33
2023-10-17 2023-10-24
ROST231124P00108000
ROST231124P00109000
12 109.00 108.00 0.175 -30.000 131.09
2023-10-26 2023-11-02
ROST231201P00103000
ROST231201P00104000
12 104.00 103.00 0.175 120.000 132.14
2023-11-02 2023-11-09
ROST231208P00108000
ROST231208P00109000
12 109.00 108.00 0.175 90.000 132.08
2023-11-14 2023-11-21
ROST231222P00115000
ROST231222P00116000
12 116.00 115.00 0.200 240.000 136.42
2023-11-28 2023-12-05
ROST240105P00123000
ROST240105P00124000
11 124.00 123.00 0.150 55.000 134.5
2023-12-22 2023-12-29
ROST240126P00129000
ROST240126P00130000
12 130.00 129.00 0.175 120.000 141.76
2024-01-08 2024-01-16
ROST240209P00129000
ROST240209P00130000
12 130.00 129.00 0.20 120.00 145.87
2024-01-24 2024-01-31
ROST240301P00125000
ROST240301P00126000
11 126.00 125.00 0.15 137.500 149.63
2024-02-01 2024-02-08
ROST240308P00132000
ROST240308P00133000
12 133.00 132.00 0.175 90.000 145.74
2024-02-13 2024-02-20
ROST240322P00133000
ROST240322P00134000
12 134.00 133.00 0.20 0.000 145.37
2024-02-22 2024-02-29
ROST240328P00135000
ROST240328P00136000
12 136.00 135.00 0.175 60.000 146.76
2024-03-01 2024-03-08
ROST240405P00138000
ROST240405P00139000
12 139.00 138.00 0.20 0.000 139.53
2024-03-08 2024-03-15
ROST240412P00137000
ROST240412P00138000
12 138.00 137.00 0.20 -60.00 135.99
2024-03-20 2024-03-27
ROST240426P00139000
ROST240426P00140000
11 140.00 139.00 0.150 -467.500 133.61
2024-04-03 2024-04-10
ROST240510P00134000
ROST240510P00135000
12 135.00 134.00 0.175 -210.000 133.48
2024-04-19 2024-04-26
ROST240524P00123000
ROST240524P00124000
12 124.00 123.00 0.225 150.000 142.13
2024-04-29 2024-05-06
ROST240531P00120000
ROST240531P00121000
12 121.00 120.00 0.175 -570.000 139.76
2024-05-06 2024-05-13
ROST240607P00122000
ROST240607P00123000
12 123.00 122.00 0.175 30.000 144.275
2024-05-13 2024-05-20
ROST240614P00122000
ROST240614P00123000
12 123.00 122.00 0.20 780.000 145.93
2024-05-20 2024-05-28
ROST240621P00121000
ROST240621P00122000
12 122.00 121.00 0.175 210.000 149.29
2024-07-03 2024-07-10
ROST240809P00137000
ROST240809P00138000
12 138.00 137.00 0.175 150.000 139.64
2024-07-16 2024-07-23
ROST240823P00138000
ROST240823P00139000
12 139.00 138.00 0.175 -660.000 155.21
2024-07-29 2024-08-05
ROST240830P00130000
ROST240830P00131000
12 131.00 130.00 0.200 -540.000 150.61
2024-08-09 2024-08-16
ROST240913P00126000
ROST240913P00127000
12 127.00 126.00 0.175 -30.000 155.25
2024-08-19 2024-08-26
ROST240920P00137000
ROST240920P00138000
12 138.00 137.00 0.200 240.000 154.31
2024-09-09 2024-09-16
ROST241011P00141000
ROST241011P00142000
12 142.00 141.00 0.200 600.000 143.36
2024-10-18 2024-10-25
ROST241122P00130000
ROST241122P00135000
2 135.00 130.00 0.65 -120.000 146.09
2024-11-18 2024-11-25
ROST241220P00125000
ROST241220P00129000
2 129.00 125.00 0.650 100.000 149.15
2024-11-26 2024-12-03
ROST250103P00140000
ROST250103P00145000
2 145.00 140.00 0.825 85.000 154.25
2024-12-30 2025-01-06
ROST250131P00130000
ROST250131P00135000
2 135.00 130.00 0.700 135.000 150.56
2025-01-28 2025-02-04
ROST250307P00130000
ROST250307P00135000
2 135.00 130.00 1.000 215.000 135.96
2025-02-05 2025-02-12
ROST250314P00130000
ROST250314P00135000
2 135.00 130.00 0.950 -70.000 124.21
2025-02-27 2025-03-06
ROST250404P00120000
ROST250404P00125000
2 125.00 120.00 1.050 160.000 130.31
2025-04-22 2025-04-29
ROST250530P00123000
ROST250530P00124000
12 124.00 123.00 0.20 120.00 140.09
2025-05-01 2025-05-08
ROST250606P00120000
ROST250606P00125000
2 125.00 120.00 0.875 80.000 143.8
2025-06-09 2025-06-16
ROST250711P00133000
ROST250711P00134000
13 134.00 133.00 0.25 650.00 131.17
2025-06-26 2025-07-03
ROST250801P00115000
ROST250801P00116000
11 116.00 115.00 0.150 137.500 137.01
2025-07-15 2025-07-22
ROST250822P00115000
ROST250822P00117000
6 117.00 115.00 0.350 -315.000 0
2025-07-22 2025-07-29
ROST250829P00124000
ROST250829P00125000
13 125.00 124.00 0.275 0.000 0
2025-08-05 2025-08-12
ROST250912P00129000
ROST250912P00130000
12 130.00 129.00 0.175 -780.000 0