ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_35_0.4_27

Trades: 149
Total Profit: 10,387.00
Profit Factor: 1.41
Sharpe: 0.07
Max DD: 7,214.50
WinRate %: 0.00
AvgWin: 332.07
AvgLoss: -598.67
NAV: 20,387.00
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-04-14
ROST080419P00025000
ROST080419P00027500
6 27.50 25.00 0.900 540.000 33.4
2008-07-09 2008-08-05
ROST080816P00035000
ROST080816P00037500
6 37.50 35.00 0.950 360.000 39.32
2010-05-12 2010-06-08
ROST100619P00050000
ROST100619P00052500
5 52.50 50.00 0.675 175.000 57.31
2010-08-11 2010-09-07
ROST100918P00045000
ROST100918P00047500
5 47.50 45.00 0.60 287.500 53.91
2010-09-08 2010-10-05
ROST101016P00047500
ROST101016P00050000
5 50.00 47.50 0.65 287.500 56.79
2010-11-10 2010-12-07
ROST101218P00060000
ROST101218P00062500
5 62.50 60.00 0.775 212.500 62.96
2010-12-16 2011-01-12
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.70 225.00 64.92
2011-01-12 2011-02-08
ROST110219P00060000
ROST110219P00062500
5 62.50 60.00 0.70 337.500 71.82
2011-02-09 2011-03-08
ROST110319P00065000
ROST110319P00067500
5 67.50 65.00 0.725 262.500 69.6
2011-03-11 2011-04-07
ROST110416P00067500
ROST110416P00070000
5 70.00 67.50 0.75 150.00 71.21
2011-04-13 2011-05-10
ROST110521P00067500
ROST110521P00070000
5 70.00 67.50 0.700 337.500 80.79
2011-05-11 2011-06-07
ROST110618P00075000
ROST110618P00077500
5 77.50 75.00 0.55 -37.500 75.185
2011-06-08 2011-07-05
ROST110716P00072500
ROST110716P00075000
5 75.00 72.50 0.65 287.500 77.67
2011-07-14 2011-08-10
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.625 -687.500 70.03
2011-08-11 2011-09-07
ROST110917P00065000
ROST110917P00067500
5 67.50 65.00 0.725 350.000 80.67
2011-09-14 2011-10-11
ROST111022P00072500
ROST111022P00075000
5 75.00 72.50 0.750 337.500 87.21
2011-10-12 2011-11-08
ROST111119P00077500
ROST111119P00080000
5 80.00 77.50 0.65 300.00 86.1
2011-11-09 2011-12-06
ROST111217P00080000
ROST111217P00082500
5 82.50 80.00 0.625 312.500 47
2011-12-20 2012-01-17
ROST120121P00045000
ROST120121P00046250
10 46.25 45.00 0.30 300.000 51.53
2012-01-17 2012-02-13
ROST120218P00048750
ROST120218P00050000
11 50.00 48.75 0.35 330.000 51.83
2012-05-10 2012-06-06
ROST120616P00057500
ROST120616P00060000
5 60.00 57.50 0.75 325.000 66.605
2012-07-11 2012-08-07
ROST120818P00062500
ROST120818P00065000
5 65.00 62.50 0.725 237.500 69.47
2012-11-16 2012-12-13
ROST121222P00050000
ROST121222P00052500
5 52.50 50.00 0.700 200.000 53.93
2013-01-09 2013-02-05
ROST130216P00052500
ROST130216P00055000
5 55.00 52.50 0.625 262.500 59.91
2013-02-06 2013-03-05
ROST130316P00055000
ROST130316P00057500
5 57.50 55.00 0.675 175.000 56.28
2013-03-15 2013-04-11
ROST130420P00052500
ROST130420P00055000
5 55.00 52.50 0.70 350.000 62.86
2013-04-16 2013-05-13
ROST130518P00060000
ROST130518P00062500
5 62.50 60.00 0.725 325.000 65.59
2013-05-15 2013-06-11
ROST130622P00062500
ROST130622P00065000
5 65.00 62.50 0.775 -187.500 63.8
2013-08-14 2013-09-10
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.70 325.000 71.58
2013-10-09 2013-11-05
ROST131116P00067500
ROST131116P00070000
5 70.00 67.50 0.70 350.000 81.64
2013-11-13 2013-12-10
ROST131221P00075000
ROST131221P00077500
5 77.50 75.00 0.625 -887.500 74.02
2014-02-12 2014-03-11
ROST140322P00065000
ROST140322P00067500
5 67.50 65.00 0.725 325.000 72.97
2014-05-14 2014-06-10
ROST140621P00065000
ROST140621P00067500
5 67.50 65.00 0.700 62.500 67.94
2014-08-14 2014-09-10
ROST140920P00062500
ROST140920P00065000
5 65.00 62.50 0.725 370.000 75.5
2014-10-15 2014-11-11
ROST141122P00072500
ROST141122P00075000
5 75.00 72.50 0.79 382.500 89.3
2014-11-13 2014-12-10
ROST141220P00077500
ROST141220P00080000
5 80.00 77.50 0.650 320.000 91.02
2014-12-10 2015-01-06
ROST150117P00085000
ROST150117P00087500
5 87.50 85.00 0.725 337.500 92.9
2015-01-13 2015-02-09
ROST150220P00090000
ROST150220P00092500
5 92.50 90.00 0.675 137.500 97.92
2015-02-10 2015-03-09
ROST150320P00090000
ROST150320P00092500
5 92.50 90.00 0.650 325.000 107.46
2015-04-07 2015-05-04
ROST150515P00097500
ROST150515P00100000
5 100.00 97.50 0.650 37.500 100.48
2015-05-12 2015-06-08
ROST150619P00097500
ROST150619P00100000
5 100.00 97.50 0.800 -337.500 50.47
2015-06-09 2015-07-06
ROST150717P00092500
ROST150717P00095000
5 95.00 92.50 0.650 -1250.00 52.27
2015-07-17 2015-08-13
ROST150821P00048750
ROST150821P00050000
10 50.00 48.75 0.275 150.000 50
2015-08-13 2015-09-09
ROST150918P00050000
ROST150918P00052500
5 52.50 50.00 0.725 -475.000 49.12
2015-10-14 2015-11-10
ROST151120P00046250
ROST151120P00047500
11 47.50 46.25 0.400 165.000 50.84
2015-11-10 2015-12-07
ROST151218P00045000
ROST151218P00047500
5 47.50 45.00 0.60 287.500 52.95
2016-01-13 2016-02-09
ROST160219P00047500
ROST160219P00050000
5 50.00 47.50 0.675 287.500 54.69
2016-02-09 2016-03-07
ROST160318P00050000
ROST160318P00052500
5 52.50 50.00 0.725 317.500 59.3
2016-04-12 2016-05-09
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.725 150.000 52.49
2016-05-10 2016-06-06
ROST160617P00052500
ROST160617P00055000
5 55.00 52.50 0.625 -600.000 54.25
2016-07-18 2016-08-15
ROST160819P00055000
ROST160819P00057500
5 57.50 55.00 0.700 275.000 65.06
2016-10-11 2016-11-07
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.750 -125.000 68
2016-11-08 2016-12-05
ROST161216P00057500
ROST161216P00060000
5 60.00 57.50 0.60 300.00 69.53
2017-02-07 2017-03-06
ROST170317P00062500
ROST170317P00065000
5 65.00 62.50 0.725 287.500 67.65
2017-04-12 2017-05-09
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.70 175.00 62.2
2017-05-10 2017-06-06
ROST170616P00062500
ROST170616P00065000
5 65.00 62.50 0.775 -662.500 60.08
2017-07-11 2017-08-07
ROST170818P00050000
ROST170818P00052500
5 52.50 50.00 0.625 137.500 59.02
2017-08-09 2017-09-05
ROST170915P00052500
ROST170915P00055000
5 55.00 52.50 0.775 362.500 60.71
2017-10-11 2017-11-07
ROST171117P00060000
ROST171117P00062500
5 62.50 60.00 0.65 37.500 72.25
2017-11-07 2017-12-04
ROST171215P00060000
ROST171215P00062500
5 62.50 60.00 0.650 300.000 75.96
2017-12-12 2018-01-08
ROST180119P00072500
ROST180119P00075000
5 75.00 72.50 0.700 325.000 83.76
2018-02-06 2018-03-05
ROST180316P00070000
ROST180316P00075000
2 75.00 70.00 1.35 35.000 76.75
2018-03-13 2018-04-09
ROST180420P00072500
ROST180420P00075000
5 75.00 72.50 0.70 112.500 77.32
2018-04-13 2018-05-10
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.725 350.000 82.47
2018-05-10 2018-06-06
ROST180615P00075000
ROST180615P00077500
5 77.50 75.00 0.575 262.500 85.14
2018-06-14 2018-07-11
ROST180720P00080000
ROST180720P00082500
5 82.50 80.00 0.65 200.00 86.59
2018-07-11 2018-08-07
ROST180817P00080000
ROST180817P00082500
5 82.50 80.00 0.70 337.500 91.87
2018-08-14 2018-09-10
ROST180921P00087500
ROST180921P00090000
5 90.00 87.50 0.800 387.500 97.49
2018-09-12 2018-10-09
ROST181019P00092500
ROST181019P00095000
5 95.00 92.50 0.675 112.500 94.69
2018-10-09 2018-11-05
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.75 275.00 95.28
2018-11-13 2018-12-10
ROST181221P00095000
ROST181221P00097500
5 97.50 95.00 0.70 -875.00 76.98
2018-12-11 2019-01-07
ROST190118P00075000
ROST190118P00077500
5 77.50 75.00 0.70 325.00 93.01
2019-01-08 2019-02-04
ROST190215P00087500
ROST190215P00090000
5 90.00 87.50 0.825 212.500 94.01
2019-02-06 2019-03-05
ROST190315P00087500
ROST190315P00090000
5 90.00 87.50 0.800 87.500 89.9
2019-03-12 2019-04-08
ROST190418P00085000
ROST190418P00087500
5 87.50 85.00 0.550 275.000 100
2019-05-14 2019-06-10
ROST190621P00090000
ROST190621P00092500
6 92.50 90.00 0.900 450.000 103.96
2019-06-11 2019-07-08
ROST190719P00092500
ROST190719P00095000
5 95.00 92.50 0.625 300.000 106.61
2019-07-10 2019-08-06
ROST190816P00097500
ROST190816P00100000
5 100.00 97.50 0.650 137.500 103.18
2019-08-13 2019-09-09
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.55 250.00 104.75
2019-11-14 2019-12-11
ROST191220P00105000
ROST191220P00110000
2 110.00 105.00 1.400 245.000 115.23
2020-02-11 2020-03-09
ROST200320P00110000
ROST200320P00115000
2 115.00 110.00 1.200 -820.000 63.9
2020-03-10 2020-04-06
ROST200417P00090000
ROST200417P00095000
2 95.00 90.00 1.25 -470.00 91.72
2020-04-07 2020-05-04
ROST200515P00075000
ROST200515P00080000
2 80.00 75.00 1.325 195.000 85.31
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
2020-07-09 2020-08-05
ROST200814P00082000
ROST200814P00082500
30 82.50 82.00 0.175 2025.000 94.06
2020-08-11 2020-09-08
ROST200918P00085000
ROST200918P00090000
2 90.00 85.00 1.475 100.000 92.27
2020-09-08 2020-10-05
ROST201016P00085000
ROST201016P00090000
3 90.00 85.00 1.70 412.500 95.12
2020-10-08 2020-11-04
ROST201113P00095000
ROST201113P00095500
33 95.50 95.00 0.20 495.00 108.13
2020-11-12 2020-12-09
ROST201218P00095000
ROST201218P00100000
3 100.00 95.00 1.750 510.000 117.66
2020-12-10 2021-01-06
ROST210115P00105000
ROST210115P00110000
2 110.00 105.00 1.475 275.000 116.97
2021-01-06 2021-02-02
ROST210212P00118000
ROST210212P00119000
16 119.00 118.00 0.40 120.000 119.09
2021-02-02 2021-03-01
ROST210312P00112000
ROST210312P00113000
15 113.00 112.00 0.35 750.00 122.62
2021-03-03 2021-03-30
ROST210409P00100000
ROST210409P00105000
2 105.00 100.00 1.275 255.000 128.22
2021-04-06 2021-05-03
ROST210514P00120000
ROST210514P00121000
15 121.00 120.00 0.35 -1725.00 130.5
2021-05-03 2021-06-01
ROST210604P00128000
ROST210604P00129000
14 129.00 128.00 0.30 -770.00 119.47
2021-06-01 2021-06-28
ROST210709P00119000
ROST210709P00120000
17 120.00 119.00 0.425 425.000 124.77
2021-06-28 2021-07-26
ROST210730P00118000
ROST210730P00119000
16 119.00 118.00 0.400 480.000 122.69
2021-07-29 2021-08-25
ROST210903P00119000
ROST210903P00120000
16 120.00 119.00 0.375 320.000 115.38
2021-08-25 2021-09-21
ROST211001P00120000
ROST211001P00121000
13 121.00 120.00 0.275 -1267.500 111.09
2021-09-23 2021-10-20
ROST211029P00112000
ROST211029P00113000
14 113.00 112.00 0.325 -805.000 113.2
2021-10-20 2021-11-16
ROST211126P00106000
ROST211126P00107000
15 107.00 106.00 0.35 -450.00 110.01
2021-11-16 2021-12-13
ROST211223P00111000
ROST211223P00112000
16 112.00 111.00 0.40 -360.000 110.16
2021-12-20 2022-01-18
ROST220121P00102000
ROST220121P00103000
14 103.00 102.00 0.300 -770.000 95.43
2022-01-18 2022-02-14
ROST220225P00096000
ROST220225P00097000
16 97.00 96.00 0.375 -520.000 92.73
2022-02-14 2022-03-14
ROST220318P00085000
ROST220318P00090000
2 90.00 85.00 1.275 -330.000 93.33
2022-03-15 2022-04-11
ROST220422P00084000
ROST220422P00085000
16 85.00 84.00 0.40 680.000 103.46
2022-04-11 2022-05-09
ROST220513P00096000
ROST220513P00097000
14 97.00 96.00 0.325 -665.000 92.06
2022-05-09 2022-06-06
ROST220610P00085000
ROST220610P00090000
2 90.00 85.00 1.575 -625.000 77.2
2022-06-06 2022-07-05
ROST220708P00078000
ROST220708P00079000
16 79.00 78.00 0.40 -800.00 75.46
2022-07-05 2022-08-01
ROST220812P00071000
ROST220812P00072000
16 72.00 71.00 0.375 520.000 90.12
2022-08-01 2022-08-29
ROST220902P00079000
ROST220902P00080000
14 80.00 79.00 0.325 420.000 87.39
2022-08-29 2022-09-26
ROST220930P00084000
ROST220930P00085000
14 85.00 84.00 0.325 -420.000 84.27
2022-09-26 2022-10-24
ROST221028P00080000
ROST221028P00081000
16 81.00 80.00 0.400 480.000 95.35
2022-10-24 2022-11-21
ROST221125P00084000
ROST221125P00085000
16 85.00 84.00 0.40 640.000 115.94
2022-11-21 2022-12-19
ROST221223P00107000
ROST221223P00110000
4 110.00 107.00 0.95 320.00 115.48
2022-12-19 2023-01-17
ROST230120P00112000
ROST230120P00113000
15 113.00 112.00 0.35 525.00 115.73
2023-01-17 2023-02-13
ROST230224P00117000
ROST230224P00118000
15 118.00 117.00 0.350 -300.000 111.46
2023-02-14 2023-03-13
ROST230324P00113000
ROST230324P00114000
16 114.00 113.00 0.40 -720.00 101.33
2023-03-13 2023-04-10
ROST230414P00100000
ROST230414P00101000
14 101.00 100.00 0.325 385.000 104.6
2023-04-10 2023-05-08
ROST230512P00104000
ROST230512P00105000
16 105.00 104.00 0.375 -80.000 104.51
2023-05-08 2023-06-05
ROST230609P00102000
ROST230609P00103000
15 103.00 102.00 0.35 -37.500 103.29
2023-06-05 2023-07-03
ROST230707P00101000
ROST230707P00102000
15 102.00 101.00 0.350 525.000 107.46
2023-07-03 2023-07-31
ROST230804P00109000
ROST230804P00110000
14 110.00 109.00 0.30 420.000 112.59
2023-07-31 2023-08-28
ROST230901P00112000
ROST230901P00113000
15 113.00 112.00 0.35 525.00 121.7
2023-08-28 2023-09-25
ROST230929P00117000
ROST230929P00118000
13 118.00 117.00 0.275 -942.500 112.95
2023-09-25 2023-10-23
ROST231027P00107000
ROST231027P00108000
14 108.00 107.00 0.325 455.000 112.79
2023-10-24 2023-11-20
ROST231201P00113000
ROST231201P00114000
16 114.00 113.00 0.40 640.000 132.14
2023-11-20 2023-12-18
ROST231222P00127000
ROST231222P00128000
15 128.00 127.00 0.35 525.00 136.42
2023-12-18 2024-01-16
ROST240119P00133000
ROST240119P00134000
15 134.00 133.00 0.350 412.500 137.63
2024-01-17 2024-02-13
ROST240223P00133000
ROST240223P00134000
15 134.00 133.00 0.350 487.500 148.03
2024-02-14 2024-03-12
ROST240322P00141000
ROST240322P00142000
16 142.00 141.00 0.40 480.00 145.37
2024-03-12 2024-04-08
ROST240419P00140000
ROST240419P00145000
2 145.00 140.00 1.400 -200.000 133.34
2024-04-08 2024-05-06
ROST240510P00138000
ROST240510P00139000
15 139.00 138.00 0.350 -2025.000 133.48
2024-05-06 2024-06-03
ROST240607P00129000
ROST240607P00130000
17 130.00 129.00 0.425 765.000 144.275
2024-06-03 2024-07-01
ROST240705P00139000
ROST240705P00140000
14 140.00 139.00 0.325 420.000 145.55
2024-07-01 2024-07-29
ROST240802P00143000
ROST240802P00144000
14 144.00 143.00 0.300 -630.000 140.24
2024-08-06 2024-09-03
ROST240913P00133000
ROST240913P00134000
15 134.00 133.00 0.35 150.000 155.25
2024-09-03 2024-09-30
ROST241011P00149000
ROST241011P00150000
15 150.00 149.00 0.35 -75.000 143.36
2024-10-03 2024-10-30
ROST241108P00144000
ROST241108P00145000
15 145.00 144.00 0.35 -675.00 143.4
2024-10-30 2024-11-26
ROST241206P00130000
ROST241206P00135000
2 135.00 130.00 1.60 385.000 156.48
2024-12-03 2024-12-30
ROST250110P00145000
ROST250110P00150000
2 150.00 145.00 1.475 95.000 151.74
2025-01-06 2025-02-03
ROST250207P00145000
ROST250207P00150000
2 150.00 145.00 1.325 -225.000 142.59
2025-02-06 2025-03-05
ROST250314P00135000
ROST250314P00140000
2 140.00 135.00 1.275 -135.000 124.21
2025-03-06 2025-04-02
ROST250411P00130000
ROST250411P00135000
2 135.00 130.00 1.475 -170.000 141.51
2025-04-02 2025-04-29
ROST250509P00125000
ROST250509P00130000
2 130.00 125.00 1.400 280.000 142.28
2025-05-13 2025-06-09
ROST250620P00140000
ROST250620P00145000
2 145.00 140.00 1.425 -370.000 127.67
2025-06-09 2025-07-07
ROST250711P00139000
ROST250711P00140000
13 140.00 139.00 0.275 -1137.500 131.17
2025-07-08 2025-08-04
ROST250815P00125000
ROST250815P00130000
2 130.00 125.00 1.45 375.000 146.94