ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_35_0.3_27

Trades: 89
Total Profit: 9,612.00
Profit Factor: 1.80
Sharpe: 0.12
Max DD: 3,505.00
WinRate %: 0.00
AvgWin: 328.80
AvgLoss: -525.59
NAV: 19,612.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-13 2010-06-09
ROST100619P00047500
ROST100619P00050000
5 50.00 47.50 0.575 250.000 57.31
2011-05-11 2011-06-07
ROST110618P00075000
ROST110618P00077500
5 77.50 75.00 0.55 -37.500 75.185
2011-08-12 2011-09-08
ROST110917P00065000
ROST110917P00067500
5 67.50 65.00 0.600 275.000 80.67
2011-11-10 2011-12-07
ROST111217P00080000
ROST111217P00082500
5 82.50 80.00 0.550 262.500 47
2011-12-20 2012-01-17
ROST120121P00045000
ROST120121P00046250
10 46.25 45.00 0.30 300.000 51.53
2012-07-13 2012-08-09
ROST120818P00062500
ROST120818P00065000
5 65.00 62.50 0.575 162.500 69.47
2013-08-19 2013-09-16
ROST130921P00060000
ROST130921P00062500
5 62.50 60.00 0.575 287.500 71.58
2015-02-13 2015-03-12
ROST150320P00087500
ROST150320P00090000
4 90.00 87.50 0.475 190.000 107.46
2015-05-12 2015-06-08
ROST150619P00095000
ROST150619P00097500
5 97.50 95.00 0.550 -162.500 50.47
2015-07-17 2015-08-13
ROST150821P00048750
ROST150821P00050000
10 50.00 48.75 0.275 150.000 50
2015-10-13 2015-11-09
ROST151120P00045000
ROST151120P00046250
10 46.25 45.00 0.250 25.000 50.84
2015-11-13 2015-12-10
ROST151218P00037500
ROST151218P00040000
4 40.00 37.50 0.475 190.000 52.95
2016-02-09 2016-03-07
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.50 250.00 59.3
2016-05-11 2016-06-07
ROST160617P00047500
ROST160617P00050000
5 50.00 47.50 0.500 225.000 54.25
2017-07-14 2017-08-10
ROST170818P00050000
ROST170818P00052500
5 52.50 50.00 0.60 75.00 59.02
2018-05-09 2018-06-05
ROST180615P00075000
ROST180615P00077500
5 77.50 75.00 0.60 275.000 85.14
2018-07-10 2018-08-06
ROST180817P00080000
ROST180817P00082500
5 82.50 80.00 0.600 262.500 91.87
2018-08-14 2018-09-10
ROST180921P00085000
ROST180921P00087500
5 87.50 85.00 0.550 237.500 97.49
2018-10-10 2018-11-07
ROST181116P00087500
ROST181116P00090000
5 90.00 87.50 0.525 250.000 95.28
2018-11-14 2018-12-11
ROST181221P00090000
ROST181221P00092500
5 92.50 90.00 0.650 -1100.000 76.98
2019-01-08 2019-02-04
ROST190215P00085000
ROST190215P00087500
5 87.50 85.00 0.575 237.500 94.01
2019-02-05 2019-03-04
ROST190315P00085000
ROST190315P00087500
5 87.50 85.00 0.70 137.500 89.9
2019-03-12 2019-04-08
ROST190418P00085000
ROST190418P00087500
5 87.50 85.00 0.550 275.000 100
2019-04-11 2019-05-08
ROST190517P00090000
ROST190517P00092500
4 92.50 90.00 0.475 110.000 97.2
2019-05-17 2019-06-13
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.575 275.000 103.96
2019-06-17 2019-07-15
ROST190719P00095000
ROST190719P00097500
5 97.50 95.00 0.525 250.000 106.61
2019-08-13 2019-09-09
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.55 250.00 104.75
2020-03-12 2020-04-08
ROST200417P00075000
ROST200417P00080000
2 80.00 75.00 1.20 150.000 91.72
2020-05-12 2020-06-08
ROST200619P00075000
ROST200619P00080000
2 80.00 75.00 1.575 320.000 93.31
2020-06-09 2020-07-06
ROST200717P00090000
ROST200717P00095000
2 95.00 90.00 1.150 -415.000 85.79
2020-07-07 2020-08-03
ROST200814P00075000
ROST200814P00080000
2 80.00 75.00 1.150 655.000 94.06
2020-08-13 2020-09-09
ROST200918P00080000
ROST200918P00085000
2 85.00 80.00 1.30 210.000 92.27
2020-10-13 2020-11-09
ROST201120P00085000
ROST201120P00090000
2 90.00 85.00 1.125 275.000 108.99
2020-11-10 2020-12-07
ROST201218P00095000
ROST201218P00100000
2 100.00 95.00 0.975 195.000 117.66
2020-12-17 2021-01-13
ROST210122P00109000
ROST210122P00110000
14 110.00 109.00 0.300 1190.000 113.33
2021-01-14 2021-02-10
ROST210219P00105000
ROST210219P00110000
2 110.00 105.00 1.10 230.000 118.95
2021-02-11 2021-03-10
ROST210319P00110000
ROST210319P00115000
2 115.00 110.00 1.275 155.000 121.31
2021-03-17 2021-04-13
ROST210423P00116000
ROST210423P00117000
14 117.00 116.00 0.325 1190.000 128.82
2021-04-14 2021-05-11
ROST210521P00115000
ROST210521P00120000
2 120.00 115.00 1.200 520.000 123.25
2021-05-18 2021-06-14
ROST210625P00117000
ROST210625P00118000
13 118.00 117.00 0.250 -162.500 123.57
2021-06-15 2021-07-12
ROST210723P00113000
ROST210723P00114000
14 114.00 113.00 0.325 280.000 121.68
2021-07-22 2021-08-18
ROST210827P00114000
ROST210827P00115000
12 115.00 114.00 0.225 -2190.000 118.89
2021-08-20 2021-09-16
ROST210924P00116000
ROST210924P00117000
14 117.00 116.00 0.300 -595.000 115.99
2021-09-16 2021-10-13
ROST211022P00108000
ROST211022P00109000
14 109.00 108.00 0.30 -420.00 110.39
2021-10-18 2021-11-15
ROST211119P00103000
ROST211119P00104000
12 104.00 103.00 0.225 1470.000 112.78
2021-11-16 2021-12-13
ROST211223P00108000
ROST211223P00109000
13 109.00 108.00 0.275 -162.500 110.16
2021-12-20 2022-01-18
ROST220121P00099000
ROST220121P00100000
13 100.00 99.00 0.25 -357.500 95.43
2022-02-18 2022-03-17
ROST220325P00085000
ROST220325P00088000
4 88.00 85.00 0.850 200.000 90.22
2022-03-23 2022-04-19
ROST220429P00084000
ROST220429P00085000
13 85.00 84.00 0.275 357.500 99.77
2022-04-19 2022-05-16
ROST220527P00100000
ROST220527P00101000
13 101.00 100.00 0.275 -812.500 87.31
2022-05-17 2022-06-13
ROST220624P00085000
ROST220624P00086000
13 86.00 85.00 0.25 -975.00 77.53
2022-06-24 2022-07-21
ROST220729P00072000
ROST220729P00073000
14 73.00 72.00 0.30 315.000 81.26
2022-07-27 2022-08-23
ROST220902P00074000
ROST220902P00075000
14 75.00 74.00 0.325 700.000 87.39
2022-08-23 2022-09-19
ROST220930P00082000
ROST220930P00083000
13 83.00 82.00 0.275 260.000 84.27
2022-09-19 2022-10-17
ROST221021P00085000
ROST221021P00086000
15 86.00 85.00 0.35 -450.000 85.07
2022-10-18 2022-11-14
ROST221125P00077000
ROST221125P00078000
14 78.00 77.00 0.325 280.000 115.94
2022-11-15 2022-12-12
ROST221223P00090000
ROST221223P00091000
14 91.00 90.00 0.325 490.000 115.48
2022-12-12 2023-01-09
ROST230113P00110000
ROST230113P00111000
13 111.00 110.00 0.275 357.500 120.01
2023-01-17 2023-02-13
ROST230224P00114000
ROST230224P00115000
13 115.00 114.00 0.25 -97.500 111.46
2023-02-15 2023-03-14
ROST230324P00109000
ROST230324P00110000
13 110.00 109.00 0.275 -422.500 101.33
2023-03-20 2023-04-17
ROST230421P00097000
ROST230421P00098000
13 98.00 97.00 0.275 357.500 106.32
2023-04-18 2023-05-15
ROST230526P00098000
ROST230526P00099000
13 99.00 98.00 0.275 32.500 103.37
2023-05-16 2023-06-12
ROST230623P00096000
ROST230623P00097000
12 97.00 96.00 0.225 270.000 108.66
2023-06-12 2023-07-10
ROST230714P00102000
ROST230714P00103000
12 103.00 102.00 0.225 270.000 111.58
2023-07-10 2023-08-07
ROST230811P00105000
ROST230811P00106000
13 106.00 105.00 0.250 260.000 113.39
2023-08-07 2023-09-05
ROST230908P00107000
ROST230908P00108000
13 108.00 107.00 0.25 292.500 119.36
2023-09-06 2023-10-03
ROST231013P00116000
ROST231013P00117000
13 117.00 116.00 0.250 -715.000 112.04
2023-10-03 2023-10-30
ROST231110P00107000
ROST231110P00108000
13 108.00 107.00 0.250 227.500 123.33
2023-10-30 2023-11-27
ROST231201P00108000
ROST231201P00109000
13 109.00 108.00 0.250 -260.000 132.14
2023-11-27 2023-12-26
ROST231229P00127000
ROST231229P00128000
13 128.00 127.00 0.250 195.000 138.39
2023-12-26 2024-01-22
ROST240202P00132000
ROST240202P00133000
13 133.00 132.00 0.275 260.000 143.68
2024-01-22 2024-02-20
ROST240223P00134000
ROST240223P00135000
13 135.00 134.00 0.275 357.500 148.03
2024-02-21 2024-03-19
ROST240328P00137000
ROST240328P00138000
13 138.00 137.00 0.25 1072.500 146.76
2024-03-20 2024-04-16
ROST240426P00142000
ROST240426P00143000
13 143.00 142.00 0.250 325.000 133.61
2024-04-18 2024-05-15
ROST240524P00125000
ROST240524P00126000
12 126.00 125.00 0.225 0.000 142.13
2024-05-20 2024-06-17
ROST240621P00125000
ROST240621P00126000
14 126.00 125.00 0.30 245.000 149.29
2024-06-20 2024-07-17
ROST240726P00143000
ROST240726P00144000
15 144.00 143.00 0.35 337.500 140.91
2024-07-23 2024-08-19
ROST240830P00137000
ROST240830P00138000
13 138.00 137.00 0.275 -520.000 150.61
2024-08-19 2024-09-16
ROST240920P00141000
ROST240920P00142000
14 142.00 141.00 0.30 455.000 154.31
2024-09-17 2024-10-14
ROST241025P00145000
ROST241025P00146000
13 146.00 145.00 0.25 -487.500 144.22
2024-10-15 2024-11-11
ROST241122P00130000
ROST241122P00135000
2 135.00 130.00 0.950 5.000 146.09
2024-11-11 2024-12-09
ROST241213P00130000
ROST241213P00135000
2 135.00 130.00 1.125 45.000 153.53
2025-01-06 2025-02-03
ROST250207P00145000
ROST250207P00150000
2 150.00 145.00 1.325 -225.000 142.59
2025-02-10 2025-03-10
ROST250314P00130000
ROST250314P00135000
2 135.00 130.00 1.125 -285.000 124.21
2025-03-25 2025-04-21
ROST250502P00115000
ROST250502P00120000
2 120.00 115.00 1.05 260.000 140.49
2025-04-22 2025-05-19
ROST250530P00130000
ROST250530P00131000
15 131.00 130.00 0.35 1012.500 140.09
2025-05-27 2025-06-23
ROST250703P00135000
ROST250703P00136000
14 136.00 135.00 0.30 -1190.00 131.55
2025-06-25 2025-07-22
ROST250801P00122000
ROST250801P00123000
13 123.00 122.00 0.275 325.000 137.01
2025-07-22 2025-08-18
ROST250829P00129000
ROST250829P00130000
15 130.00 129.00 0.350 225.000 0