ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_35_0.3_17

Trades: 119
Total Profit: 11,774.50
Profit Factor: 1.83
Sharpe: 0.09
Max DD: 3,227.00
WinRate %: 0.00
AvgWin: 302.59
AvgLoss: -431.77
NAV: 21,774.50
Commission: 238.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-13 2010-06-01
ROST100619P00047500
ROST100619P00050000
5 50.00 47.50 0.575 67.500 57.31
2011-05-11 2011-05-31
ROST110618P00075000
ROST110618P00077500
5 77.50 75.00 0.55 150.00 75.185
2011-08-12 2011-08-29
ROST110917P00065000
ROST110917P00067500
5 67.50 65.00 0.600 225.000 80.67
2011-11-10 2011-11-28
ROST111217P00080000
ROST111217P00082500
5 82.50 80.00 0.550 112.500 47
2011-12-20 2012-01-06
ROST120121P00045000
ROST120121P00046250
10 46.25 45.00 0.30 250.000 51.53
2012-01-12 2012-01-30
ROST120218P00047500
ROST120218P00048750
10 48.75 47.50 0.275 50.000 51.83
2012-07-13 2012-07-30
ROST120818P00062500
ROST120818P00065000
5 65.00 62.50 0.575 12.500 69.47
2013-08-19 2013-09-05
ROST130921P00060000
ROST130921P00062500
5 62.50 60.00 0.575 275.000 71.58
2015-02-13 2015-03-02
ROST150320P00087500
ROST150320P00090000
4 90.00 87.50 0.475 190.000 107.46
2015-05-12 2015-05-29
ROST150619P00095000
ROST150619P00097500
5 97.50 95.00 0.550 -275.000 50.47
2015-07-17 2015-08-03
ROST150821P00048750
ROST150821P00050000
10 50.00 48.75 0.275 125.000 50
2015-10-13 2015-10-30
ROST151120P00045000
ROST151120P00046250
10 46.25 45.00 0.250 100.000 50.84
2015-11-13 2015-11-30
ROST151218P00037500
ROST151218P00040000
4 40.00 37.50 0.475 190.000 52.95
2016-02-09 2016-02-26
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.50 150.000 59.3
2016-05-11 2016-05-31
ROST160617P00047500
ROST160617P00050000
5 50.00 47.50 0.500 187.500 54.25
2017-07-14 2017-07-31
ROST170818P00050000
ROST170818P00052500
5 52.50 50.00 0.60 225.000 59.02
2018-05-09 2018-05-29
ROST180615P00075000
ROST180615P00077500
5 77.50 75.00 0.60 -187.500 85.14
2018-07-10 2018-07-27
ROST180817P00080000
ROST180817P00082500
5 82.50 80.00 0.600 125.000 91.87
2018-08-14 2018-08-31
ROST180921P00085000
ROST180921P00087500
5 87.50 85.00 0.550 250.000 97.49
2018-10-10 2018-10-29
ROST181116P00087500
ROST181116P00090000
5 90.00 87.50 0.525 137.500 95.28
2018-11-14 2018-12-03
ROST181221P00090000
ROST181221P00092500
5 92.50 90.00 0.650 -925.000 76.98
2019-01-08 2019-01-25
ROST190215P00085000
ROST190215P00087500
5 87.50 85.00 0.575 150.000 94.01
2019-02-05 2019-02-22
ROST190315P00085000
ROST190315P00087500
5 87.50 85.00 0.70 237.500 89.9
2019-03-12 2019-03-29
ROST190418P00085000
ROST190418P00087500
5 87.50 85.00 0.550 212.500 100
2019-04-11 2019-04-29
ROST190517P00090000
ROST190517P00092500
4 92.50 90.00 0.475 140.000 97.2
2019-05-17 2019-06-03
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.575 -262.500 103.96
2019-06-11 2019-06-28
ROST190719P00092500
ROST190719P00095000
5 95.00 92.50 0.625 137.500 106.61
2019-07-09 2019-07-26
ROST190816P00095000
ROST190816P00097500
5 97.50 95.00 0.625 325.000 103.18
2019-08-13 2019-08-30
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.55 125.000 104.75
2020-03-12 2020-03-30
ROST200417P00075000
ROST200417P00080000
2 80.00 75.00 1.20 25.000 91.72
2020-05-12 2020-05-29
ROST200619P00075000
ROST200619P00080000
2 80.00 75.00 1.575 285.000 93.31
2020-06-03 2020-06-22
ROST200710P00093500
ROST200710P00094000
30 94.00 93.50 0.175 -3225.000 86.79
2020-06-25 2020-07-13
ROST200731P00070000
ROST200731P00075000
2 75.00 70.00 1.05 305.000 89.67
2020-07-14 2020-07-31
ROST200821P00065000
ROST200821P00070000
2 70.00 65.00 1.125 245.000 87.22
2020-08-13 2020-08-31
ROST200918P00080000
ROST200918P00085000
2 85.00 80.00 1.30 165.000 92.27
2020-10-13 2020-10-30
ROST201120P00085000
ROST201120P00090000
2 90.00 85.00 1.125 -365.000 108.99
2020-11-05 2020-11-23
ROST201211P00088500
ROST201211P00089000
30 89.00 88.50 0.175 2025.000 112.82
2020-11-24 2020-12-11
ROST201231P00106000
ROST201231P00107000
13 107.00 106.00 0.275 1657.500 122.81
2020-12-17 2021-01-04
ROST210122P00109000
ROST210122P00110000
14 110.00 109.00 0.300 280.000 113.33
2021-01-05 2021-01-22
ROST210212P00105000
ROST210212P00110000
2 110.00 105.00 1.25 25.000 119.09
2021-01-26 2021-02-12
ROST210305P00104000
ROST210305P00105000
14 105.00 104.00 0.30 350.00 113.13
2021-02-12 2021-03-01
ROST210319P00105000
ROST210319P00110000
2 110.00 105.00 1.150 100.000 121.31
2021-03-03 2021-03-22
ROST210409P00095000
ROST210409P00100000
2 100.00 95.00 1.325 260.000 128.22
2021-03-23 2021-04-09
ROST210430P00110000
ROST210430P00111000
13 111.00 110.00 0.275 1657.500 130.94
2021-04-12 2021-04-29
ROST210514P00121000
ROST210514P00122000
13 122.00 121.00 0.250 1625.000 130.5
2021-05-05 2021-05-24
ROST210611P00121000
ROST210611P00122000
14 122.00 121.00 0.30 -280.000 120.08
2021-05-24 2021-06-10
ROST210625P00117000
ROST210625P00118000
14 118.00 117.00 0.325 -210.000 123.57
2021-06-15 2021-07-02
ROST210723P00113000
ROST210723P00114000
14 114.00 113.00 0.325 1855.000 121.68
2021-07-02 2021-07-19
ROST210806P00120000
ROST210806P00121000
13 121.00 120.00 0.275 -227.500 123.09
2021-07-22 2021-08-09
ROST210827P00114000
ROST210827P00115000
12 115.00 114.00 0.225 -60.000 118.89
2021-08-17 2021-09-03
ROST210924P00114000
ROST210924P00115000
13 115.00 114.00 0.250 -227.500 115.99
2021-09-15 2021-10-04
ROST211022P00107000
ROST211022P00108000
14 108.00 107.00 0.300 -105.000 110.39
2021-10-04 2021-10-21
ROST211105P00104000
ROST211105P00105000
13 105.00 104.00 0.25 130.000 119.65
2021-10-22 2021-11-08
ROST211126P00104000
ROST211126P00105000
13 105.00 104.00 0.275 357.500 110.01
2021-11-08 2021-11-26
ROST211210P00112000
ROST211210P00113000
13 113.00 112.00 0.25 -520.00 112.86
2021-12-02 2021-12-20
ROST220107P00103000
ROST220107P00104000
14 104.00 103.00 0.325 420.000 104.99
2021-12-20 2022-01-06
ROST220121P00099000
ROST220121P00100000
13 100.00 99.00 0.25 260.000 95.43
2022-02-18 2022-03-07
ROST220325P00085000
ROST220325P00088000
4 88.00 85.00 0.850 -280.000 90.22
2022-03-08 2022-03-25
ROST220414P00075000
ROST220414P00080000
2 80.00 75.00 1.175 200.000 103.08
2022-03-28 2022-04-14
ROST220429P00086000
ROST220429P00087000
13 87.00 86.00 0.275 390.000 99.77
2022-04-18 2022-05-05
ROST220520P00098000
ROST220520P00099000
14 99.00 98.00 0.300 -210.000 71.87
2022-05-10 2022-05-27
ROST220617P00075000
ROST220617P00080000
2 80.00 75.00 0.950 50.000 74.76
2022-05-27 2022-06-13
ROST220701P00081000
ROST220701P00082000
13 82.00 81.00 0.25 -715.00 71.38
2022-06-24 2022-07-11
ROST220729P00072000
ROST220729P00073000
14 73.00 72.00 0.30 -105.000 81.26
2022-07-11 2022-07-28
ROST220812P00069000
ROST220812P00070000
13 70.00 69.00 0.250 357.500 90.12
2022-07-28 2022-08-15
ROST220902P00075000
ROST220902P00076000
13 76.00 75.00 0.275 227.500 87.39
2022-08-16 2022-09-02
ROST220923P00086000
ROST220923P00087000
13 87.00 86.00 0.250 -195.000 84.44
2022-09-02 2022-09-19
ROST221007P00081000
ROST221007P00082000
13 82.00 81.00 0.25 162.500 86.86
2022-09-19 2022-10-06
ROST221021P00085000
ROST221021P00086000
15 86.00 85.00 0.35 75.000 85.07
2022-10-06 2022-10-24
ROST221111P00082000
ROST221111P00083000
13 83.00 82.00 0.275 0.000 96.17
2022-10-24 2022-11-10
ROST221125P00080000
ROST221125P00081000
13 81.00 80.00 0.275 227.500 115.94
2022-11-10 2022-11-28
ROST221216P00085000
ROST221216P00090000
2 90.00 85.00 1.10 205.000 113.95
2022-11-28 2022-12-15
ROST221230P00107000
ROST221230P00110000
4 110.00 107.00 0.725 70.000 116.07
2022-12-19 2023-01-05
ROST230120P00109000
ROST230120P00110000
13 110.00 109.00 0.275 227.500 115.73
2023-01-05 2023-01-23
ROST230210P00112000
ROST230210P00113000
14 113.00 112.00 0.300 105.000 115.18
2023-01-24 2023-02-10
ROST230303P00111000
ROST230303P00112000
14 112.00 111.00 0.30 0.00 112.43
2023-02-15 2023-03-06
ROST230324P00109000
ROST230324P00110000
13 110.00 109.00 0.275 -32.500 101.33
2023-03-09 2023-03-27
ROST230414P00100000
ROST230414P00101000
12 101.00 100.00 0.225 -270.000 104.6
2023-03-27 2023-04-13
ROST230428P00095000
ROST230428P00096000
13 96.00 95.00 0.25 260.000 106.73
2023-04-18 2023-05-05
ROST230526P00098000
ROST230526P00099000
13 99.00 98.00 0.275 97.500 103.37
2023-05-05 2023-05-22
ROST230609P00098000
ROST230609P00099000
14 99.00 98.00 0.30 245.000 103.29
2023-05-22 2023-06-08
ROST230623P00100000
ROST230623P00101000
13 101.00 100.00 0.25 32.500 108.66
2023-06-09 2023-06-26
ROST230714P00099000
ROST230714P00100000
13 100.00 99.00 0.275 292.500 111.58
2023-06-26 2023-07-13
ROST230728P00103000
ROST230728P00104000
12 104.00 103.00 0.225 240.000 114.61
2023-07-18 2023-08-04
ROST230825P00106000
ROST230825P00107000
13 107.00 106.00 0.25 65.000 119
2023-08-04 2023-08-21
ROST230908P00106000
ROST230908P00107000
13 107.00 106.00 0.275 325.000 119.36
2023-08-21 2023-09-07
ROST230922P00115000
ROST230922P00116000
13 116.00 115.00 0.25 130.00 111.66
2023-09-07 2023-09-25
ROST231013P00115000
ROST231013P00116000
12 116.00 115.00 0.225 -810.000 112.04
2023-09-25 2023-10-12
ROST231027P00105000
ROST231027P00106000
12 106.00 105.00 0.225 210.000 112.79
2023-10-17 2023-11-03
ROST231124P00112000
ROST231124P00113000
15 113.00 112.00 0.35 337.500 131.09
2023-11-03 2023-11-20
ROST231208P00115000
ROST231208P00116000
13 116.00 115.00 0.250 325.000 132.08
2023-11-20 2023-12-07
ROST231222P00125000
ROST231222P00126000
13 126.00 125.00 0.250 195.000 136.42
2023-12-07 2023-12-26
ROST240112P00127000
ROST240112P00128000
12 128.00 127.00 0.225 240.000 136.58
2023-12-26 2024-01-12
ROST240202P00132000
ROST240202P00133000
13 133.00 132.00 0.275 130.000 143.68
2024-01-16 2024-02-02
ROST240223P00132000
ROST240223P00133000
13 133.00 132.00 0.250 260.000 148.03
2024-02-02 2024-02-20
ROST240308P00137000
ROST240308P00138000
12 138.00 137.00 0.225 0.000 145.74
2024-02-21 2024-03-11
ROST240328P00137000
ROST240328P00138000
13 138.00 137.00 0.25 195.00 146.76
2024-03-11 2024-03-28
ROST240412P00141000
ROST240412P00142000
13 142.00 141.00 0.25 195.00 135.99
2024-04-02 2024-04-19
ROST240510P00139000
ROST240510P00140000
13 140.00 139.00 0.250 -2405.000 133.48
2024-04-24 2024-05-13
ROST240531P00126000
ROST240531P00127000
13 127.00 126.00 0.275 -32.500 139.76
2024-05-20 2024-06-06
ROST240621P00125000
ROST240621P00126000
14 126.00 125.00 0.30 350.000 149.29
2024-06-20 2024-07-08
ROST240726P00143000
ROST240726P00144000
15 144.00 143.00 0.35 225.000 140.91
2024-07-16 2024-08-02
ROST240823P00142000
ROST240823P00143000
12 143.00 142.00 0.225 -1170.000 155.21
2024-08-02 2024-08-19
ROST240906P00133000
ROST240906P00134000
13 134.00 133.00 0.275 422.500 150.53
2024-08-19 2024-09-05
ROST240920P00141000
ROST240920P00142000
14 142.00 141.00 0.30 315.000 154.31
2024-09-06 2024-09-23
ROST241011P00145000
ROST241011P00146000
13 146.00 145.00 0.275 97.500 143.36
2024-09-23 2024-10-10
ROST241025P00145000
ROST241025P00146000
12 146.00 145.00 0.225 -630.000 144.22
2024-10-15 2024-11-01
ROST241122P00130000
ROST241122P00135000
2 135.00 130.00 0.950 -70.000 146.09
2024-11-04 2024-11-21
ROST241206P00125000
ROST241206P00130000
2 130.00 125.00 1.025 20.000 156.48
2024-11-22 2024-12-09
ROST241227P00135000
ROST241227P00140000
2 140.00 135.00 1.20 345.000 152.96
2025-01-06 2025-01-23
ROST250207P00145000
ROST250207P00150000
2 150.00 145.00 1.325 130.000 142.59
2025-01-27 2025-02-13
ROST250228P00135000
ROST250228P00140000
2 140.00 135.00 1.20 -160.00 140.32
2025-02-21 2025-03-10
ROST250328P00125000
ROST250328P00130000
2 130.00 125.00 1.225 -30.000 125.42
2025-03-25 2025-04-11
ROST250502P00115000
ROST250502P00120000
2 120.00 115.00 1.05 165.000 140.49
2025-04-16 2025-05-05
ROST250523P00130000
ROST250523P00131000
14 131.00 130.00 0.300 -35.000 137.26
2025-05-05 2025-05-22
ROST250606P00134000
ROST250606P00135000
13 135.00 134.00 0.275 520.000 143.8
2025-05-27 2025-06-13
ROST250703P00135000
ROST250703P00136000
14 136.00 135.00 0.30 770.00 131.55
2025-06-17 2025-07-07
ROST250725P00123000
ROST250725P00124000
13 124.00 123.00 0.275 -162.500 138.33
2025-07-17 2025-08-04
ROST250822P00123000
ROST250822P00124000
13 124.00 123.00 0.275 585.000 0