ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 105
Total Profit: 6,717.50
Profit Factor: 1.30
Sharpe: 0.05
Max DD: 5,485.50
WinRate %: 0.00
AvgWin: 431.57
AvgLoss: -611.59
NAV: 16,717.50
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-04-21
ROST080419P00025000
ROST080419P00027500
6 27.50 25.00 0.900 0 33.4
2008-07-09 2008-08-15
ROST080816P00035000
ROST080816P00037500
6 37.50 35.00 0.950 570.000 39.32
2010-05-12 2010-06-18
ROST100619P00050000
ROST100619P00052500
5 52.50 50.00 0.675 337.500 57.31
2010-08-11 2010-09-17
ROST100918P00045000
ROST100918P00047500
5 47.50 45.00 0.60 300.00 53.91
2010-11-10 2010-12-17
ROST101218P00060000
ROST101218P00062500
5 62.50 60.00 0.775 387.500 62.96
2011-01-12 2011-02-18
ROST110219P00060000
ROST110219P00062500
5 62.50 60.00 0.70 337.500 71.82
2011-03-11 2011-04-18
ROST110416P00067500
ROST110416P00070000
5 70.00 67.50 0.75 0 71.21
2011-05-11 2011-06-17
ROST110618P00075000
ROST110618P00077500
5 77.50 75.00 0.55 -875.000 75.185
2011-07-14 2011-08-22
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.625 -1250.00 70.03
2011-09-14 2011-10-21
ROST111022P00072500
ROST111022P00075000
5 75.00 72.50 0.750 375.000 87.21
2011-11-09 2011-12-16
ROST111217P00080000
ROST111217P00082500
5 82.50 80.00 0.625 312.500 47
2011-12-20 2012-01-23
ROST120121P00045000
ROST120121P00046250
10 46.25 45.00 0.30 0 51.53
2012-05-10 2012-06-18
ROST120616P00057500
ROST120616P00060000
5 60.00 57.50 0.75 0 66.605
2012-07-11 2012-08-17
ROST120818P00062500
ROST120818P00065000
5 65.00 62.50 0.725 362.500 69.47
2012-11-16 2012-12-24
ROST121222P00050000
ROST121222P00052500
5 52.50 50.00 0.700 0 53.93
2013-01-09 2013-02-15
ROST130216P00052500
ROST130216P00055000
5 55.00 52.50 0.625 312.500 59.91
2013-03-15 2013-04-22
ROST130420P00052500
ROST130420P00055000
5 55.00 52.50 0.70 0 62.86
2013-05-15 2013-06-21
ROST130622P00062500
ROST130622P00065000
5 65.00 62.50 0.775 -200.000 63.8
2013-08-14 2013-09-20
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.70 350.000 71.58
2013-10-09 2013-11-15
ROST131116P00067500
ROST131116P00070000
5 70.00 67.50 0.70 350.000 81.64
2013-11-15 2013-12-23
ROST131221P00077500
ROST131221P00080000
5 80.00 77.50 0.75 -1250.00 74.02
2014-02-12 2014-03-21
ROST140322P00065000
ROST140322P00067500
5 67.50 65.00 0.725 362.500 72.97
2014-05-14 2014-06-20
ROST140621P00065000
ROST140621P00067500
5 67.50 65.00 0.700 350.000 67.94
2014-08-14 2014-09-22
ROST140920P00062500
ROST140920P00065000
5 65.00 62.50 0.725 0 75.5
2014-10-15 2014-11-21
ROST141122P00072500
ROST141122P00075000
5 75.00 72.50 0.79 395.000 89.3
2014-12-10 2015-01-16
ROST150117P00085000
ROST150117P00087500
5 87.50 85.00 0.725 362.500 92.9
2015-02-10 2015-03-19
ROST150320P00090000
ROST150320P00092500
5 92.50 90.00 0.650 325.000 107.46
2015-04-07 2015-05-14
ROST150515P00097500
ROST150515P00100000
5 100.00 97.50 0.650 -87.500 100.48
2015-05-14 2015-06-19
ROST150619P00095000
ROST150619P00097500
5 97.50 95.00 0.825 235.000 50.47
2015-07-17 2015-08-21
ROST150821P00048750
ROST150821P00050000
10 50.00 48.75 0.275 300.000 50
2015-10-14 2015-11-20
ROST151120P00046250
ROST151120P00047500
11 47.50 46.25 0.400 440.000 50.84
2016-01-13 2016-02-19
ROST160219P00047500
ROST160219P00050000
5 50.00 47.50 0.675 362.500 54.69
2016-04-12 2016-05-19
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.725 -75.000 52.49
2016-07-18 2016-08-19
ROST160819P00055000
ROST160819P00057500
5 57.50 55.00 0.700 350.000 65.06
2016-10-11 2016-11-17
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.750 162.500 68
2017-02-07 2017-03-16
ROST170317P00062500
ROST170317P00065000
5 65.00 62.50 0.725 362.500 67.65
2017-04-12 2017-05-19
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.70 212.500 62.2
2017-07-11 2017-08-17
ROST170818P00050000
ROST170818P00052500
5 52.50 50.00 0.625 -112.500 59.02
2017-10-11 2017-11-17
ROST171117P00060000
ROST171117P00062500
5 62.50 60.00 0.65 325.000 72.25
2017-12-12 2018-01-18
ROST180119P00072500
ROST180119P00075000
5 75.00 72.50 0.700 350.000 83.76
2018-02-06 2018-03-15
ROST180316P00070000
ROST180316P00075000
2 75.00 70.00 1.35 265.000 76.75
2018-03-16 2018-04-20
ROST180420P00072500
ROST180420P00075000
5 75.00 72.50 0.650 325.000 77.32
2018-05-08 2018-06-14
ROST180615P00075000
ROST180615P00077500
5 77.50 75.00 0.65 325.000 85.14
2018-06-14 2018-07-20
ROST180720P00080000
ROST180720P00082500
5 82.50 80.00 0.65 337.500 86.59
2018-08-14 2018-09-20
ROST180921P00087500
ROST180921P00090000
5 90.00 87.50 0.800 400.000 97.49
2018-10-09 2018-11-15
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.75 275.000 95.28
2018-11-15 2018-12-21
ROST181221P00090000
ROST181221P00092500
5 92.50 90.00 0.75 -575.00 76.98
2019-01-08 2019-02-14
ROST190215P00087500
ROST190215P00090000
5 90.00 87.50 0.825 400.000 94.01
2019-03-12 2019-04-18
ROST190418P00085000
ROST190418P00087500
5 87.50 85.00 0.550 275.000 100
2019-05-14 2019-06-20
ROST190621P00090000
ROST190621P00092500
6 92.50 90.00 0.900 555.000 103.96
2019-07-10 2019-08-16
ROST190816P00097500
ROST190816P00100000
5 100.00 97.50 0.650 325.000 103.18
2019-08-16 2019-09-20
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.775 387.500 104.75
2019-11-14 2019-12-20
ROST191220P00105000
ROST191220P00110000
2 110.00 105.00 1.400 280.000 115.23
2020-02-11 2020-03-19
ROST200320P00110000
ROST200320P00115000
2 115.00 110.00 1.200 -910.000 63.9
2020-04-07 2020-05-14
ROST200515P00075000
ROST200515P00080000
2 80.00 75.00 1.325 270.000 85.31
2020-05-14 2020-06-19
ROST200619P00075000
ROST200619P00080000
2 80.00 75.00 1.35 270.000 93.31
2020-06-19 2020-07-24
ROST200724P00089000
ROST200724P00090000
16 90.00 89.00 0.40 -960.00 86.16
2020-08-11 2020-09-17
ROST200918P00085000
ROST200918P00090000
2 90.00 85.00 1.475 275.000 92.27
2020-09-21 2020-10-23
ROST201023P00087000
ROST201023P00088000
15 88.00 87.00 0.35 1050.00 95.43
2020-10-28 2020-12-04
ROST201204P00075000
ROST201204P00080000
2 80.00 75.00 1.225 265.000 115.24
2020-12-07 2021-01-08
ROST210108P00110000
ROST210108P00111000
16 111.00 110.00 0.40 960.00 122.41
2021-01-13 2021-02-19
ROST210219P00110000
ROST210219P00115000
2 115.00 110.00 1.375 365.000 118.95
2021-02-19 2021-03-26
ROST210326P00115000
ROST210326P00116000
16 116.00 115.00 0.40 640.00 122.36
2021-04-06 2021-05-13
ROST210514P00120000
ROST210514P00121000
15 121.00 120.00 0.35 -975.00 130.5
2021-05-13 2021-06-18
ROST210618P00115000
ROST210618P00120000
2 120.00 115.00 1.400 -640.000 115.26
2021-06-18 2021-07-23
ROST210723P00112000
ROST210723P00113000
15 113.00 112.00 0.35 787.500 121.68
2021-07-23 2021-08-27
ROST210827P00118000
ROST210827P00119000
14 119.00 118.00 0.300 -1680.000 118.89
2021-08-27 2021-10-01
ROST211001P00115000
ROST211001P00116000
14 116.00 115.00 0.325 -315.000 111.09
2021-10-01 2021-11-05
ROST211105P00108000
ROST211105P00109000
15 109.00 108.00 0.350 450.000 119.65
2021-11-08 2021-12-10
ROST211210P00115000
ROST211210P00116000
14 116.00 115.00 0.325 -875.000 112.86
2021-12-10 2022-01-14
ROST220114P00109000
ROST220114P00110000
14 110.00 109.00 0.300 -980.000 102.27
2022-01-18 2022-02-24
ROST220225P00096000
ROST220225P00097000
16 97.00 96.00 0.375 -1240.000 92.73
2022-02-24 2022-04-01
ROST220401P00087000
ROST220401P00088000
16 88.00 87.00 0.40 2240.00 90.61
2022-04-05 2022-05-12
ROST220513P00090000
ROST220513P00091000
16 91.00 90.00 0.375 -640.000 92.06
2022-05-12 2022-06-17
ROST220617P00080000
ROST220617P00085000
2 85.00 80.00 1.55 -530.00 74.76
2022-06-17 2022-07-22
ROST220722P00072000
ROST220722P00073000
14 73.00 72.00 0.325 455.000 83.24
2022-07-22 2022-08-26
ROST220826P00080000
ROST220826P00081000
16 81.00 80.00 0.40 560.000 87.26
2022-08-26 2022-09-30
ROST220930P00084000
ROST220930P00085000
15 85.00 84.00 0.35 -600.000 84.27
2022-09-30 2022-11-04
ROST221104P00081000
ROST221104P00082000
15 82.00 81.00 0.35 300.00 93.88
2022-11-04 2022-12-09
ROST221209P00090000
ROST221209P00091000
15 91.00 90.00 0.35 525.000 114.89
2022-12-09 2023-01-13
ROST230113P00112000
ROST230113P00113000
16 113.00 112.00 0.40 600.000 120.01
2023-01-17 2023-02-23
ROST230224P00117000
ROST230224P00118000
15 118.00 117.00 0.350 -975.000 111.46
2023-02-23 2023-03-31
ROST230331P00108000
ROST230331P00109000
14 109.00 108.00 0.30 -875.000 106.13
2023-03-31 2023-05-05
ROST230505P00103000
ROST230505P00104000
14 104.00 103.00 0.325 420.000 104.44
2023-05-05 2023-06-09
ROST230609P00101000
ROST230609P00102000
16 102.00 101.00 0.400 680.000 103.29
2023-06-09 2023-07-17
ROST230714P00101000
ROST230714P00102000
14 102.00 101.00 0.325 0 111.58
2023-07-18 2023-08-24
ROST230825P00109000
ROST230825P00110000
15 110.00 109.00 0.35 525.000 119
2023-08-24 2023-09-29
ROST230929P00116000
ROST230929P00117000
13 117.00 116.00 0.275 -845.000 112.95
2023-09-29 2023-11-03
ROST231103P00110000
ROST231103P00111000
13 111.00 110.00 0.275 357.500 121.25
2023-11-03 2023-12-08
ROST231208P00118000
ROST231208P00119000
14 119.00 118.00 0.325 455.000 132.08
2023-12-08 2024-01-12
ROST240112P00130000
ROST240112P00131000
14 131.00 130.00 0.325 140.000 136.58
2024-01-17 2024-02-23
ROST240223P00133000
ROST240223P00134000
15 134.00 133.00 0.350 562.500 148.03
2024-02-23 2024-03-28
ROST240328P00144000
ROST240328P00145000
15 145.00 144.00 0.35 675.00 146.76
2024-04-03 2024-05-10
ROST240510P00139000
ROST240510P00140000
14 140.00 139.00 0.325 -735.000 133.48
2024-05-10 2024-06-14
ROST240614P00130000
ROST240614P00131000
16 131.00 130.00 0.40 400.000 145.93
2024-06-21 2024-07-26
ROST240726P00147000
ROST240726P00148000
15 148.00 147.00 0.350 -1050.000 140.91
2024-07-26 2024-08-30
ROST240830P00138000
ROST240830P00139000
16 139.00 138.00 0.375 1080.000 150.61
2024-09-03 2024-10-10
ROST241011P00149000
ROST241011P00150000
15 150.00 149.00 0.35 -975.00 143.36
2024-10-15 2024-11-21
ROST241122P00135000
ROST241122P00140000
2 140.00 135.00 1.200 5.000 146.09
2024-11-22 2024-12-27
ROST241227P00135000
ROST241227P00140000
2 140.00 135.00 1.20 260.000 152.96
2025-01-06 2025-02-07
ROST250207P00145000
ROST250207P00150000
2 150.00 145.00 1.325 -735.000 142.59
2025-02-07 2025-03-14
ROST250314P00135000
ROST250314P00140000
3 140.00 135.00 1.90 -930.00 124.21
2025-03-28 2025-05-02
ROST250502P00115000
ROST250502P00120000
2 120.00 115.00 1.35 270.00 140.49
2025-05-13 2025-06-20
ROST250620P00140000
ROST250620P00145000
2 145.00 140.00 1.425 -665.000 127.67
2025-06-20 2025-07-25
ROST250725P00125000
ROST250725P00126000
16 126.00 125.00 0.375 600.000 138.33