ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_35_0.5_27

Trades: 178
Total Profit: 6,476.50
Profit Factor: 1.18
Sharpe: 0.07
Max DD: 6,939.50
WinRate %: 0.00
AvgWin: 372.50
AvgLoss: -577.15
NAV: 16,476.50
Commission: 356.00
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
2009-09-09 2009-10-06
ROST091017P00045000
ROST091017P00047500
6 47.50 45.00 0.925 210.000 45.72
2010-05-12 2010-06-08
ROST100619P00050000
ROST100619P00052500
5 52.50 50.00 0.675 175.000 57.31
2010-06-09 2010-07-06
ROST100717P00052500
ROST100717P00055000
6 55.00 52.50 0.84 -36.000 53.05
2010-07-15 2010-08-11
ROST100821P00052500
ROST100821P00055000
6 55.00 52.50 0.925 -855.000 49.81
2010-08-11 2010-09-07
ROST100918P00047500
ROST100918P00050000
6 50.00 47.50 0.975 345.000 53.91
2010-09-08 2010-10-05
ROST101016P00047500
ROST101016P00050000
5 50.00 47.50 0.65 287.500 56.79
2010-10-13 2010-11-09
ROST101120P00052500
ROST101120P00055000
5 55.00 52.50 0.775 387.500 64.05
2010-11-10 2010-12-07
ROST101218P00060000
ROST101218P00062500
5 62.50 60.00 0.775 212.500 62.96
2010-12-15 2011-01-11
ROST110122P00060000
ROST110122P00062500
6 62.50 60.00 0.975 420.000 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
2011-03-09 2011-04-05
ROST110416P00067500
ROST110416P00070000
5 70.00 67.50 0.825 287.500 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
ROST110618P00077500
ROST110618P00080000
6 80.00 77.50 0.915 -276.000 75.185
2011-06-08 2011-07-05
ROST110716P00075000
ROST110716P00077500
6 77.50 75.00 0.95 435.000 77.67
2011-07-13 2011-08-09
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.825 -912.500 70.03
2011-08-10 2011-09-06
ROST110917P00065000
ROST110917P00067500
6 67.50 65.00 1.025 540.000 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
ROST111119P00080000
ROST111119P00082500
5 82.50 80.00 0.825 362.500 86.1
2011-11-09 2011-12-06
ROST111217P00082500
ROST111217P00085000
6 85.00 82.50 0.89 504.00 47
2011-12-14 2012-01-10
ROST120121P00090000
ROST120121P00092500
6 92.50 90.00 0.935 -1500.00 51.53
2012-01-11 2012-02-07
ROST120218P00048750
ROST120218P00050000
12 50.00 48.75 0.45 390.000 51.83
2012-04-11 2012-05-08
ROST120519P00055000
ROST120519P00057500
5 57.50 55.00 0.80 300.000 60.66
2012-05-09 2012-06-05
ROST120616P00057500
ROST120616P00060000
5 60.00 57.50 0.80 275.00 66.605
2012-06-14 2012-07-11
ROST120721P00062500
ROST120721P00065000
6 65.00 62.50 0.875 315.000 67.41
2012-07-11 2012-08-07
ROST120818P00062500
ROST120818P00065000
5 65.00 62.50 0.725 237.500 69.47
2012-08-15 2012-09-11
ROST120922P00065000
ROST120922P00067500
5 67.50 65.00 0.825 -175.000 65.91
2012-09-13 2012-10-10
ROST121020P00065000
ROST121020P00067500
6 67.50 65.00 0.85 -720.00 61.88
2012-10-16 2012-11-12
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.80 -825.00 53.74
2012-11-14 2012-12-11
ROST121222P00052500
ROST121222P00055000
6 55.00 52.50 0.95 105.000 53.93
2012-12-14 2013-01-10
ROST130119P00050000
ROST130119P00052500
5 52.50 50.00 0.75 350.000 58.22
2013-01-14 2013-02-11
ROST130216P00052500
ROST130216P00055000
5 55.00 52.50 0.675 337.500 59.91
2013-02-11 2013-03-11
ROST130316P00057500
ROST130316P00060000
5 60.00 57.50 0.75 -800.00 56.28
2013-03-13 2013-04-09
ROST130420P00052500
ROST130420P00055000
6 55.00 52.50 0.850 480.000 62.86
2013-04-10 2013-05-07
ROST130518P00057500
ROST130518P00060000
6 60.00 57.50 0.90 510.00 65.59
2013-05-15 2013-06-11
ROST130622P00062500
ROST130622P00065000
5 65.00 62.50 0.775 -187.500 63.8
2013-06-12 2013-07-09
ROST130720P00060000
ROST130720P00062500
5 62.50 60.00 0.75 337.500 66.79
2013-08-14 2013-09-10
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.70 325.000 71.58
2013-09-11 2013-10-08
ROST131019P00067500
ROST131019P00070000
5 70.00 67.50 0.80 200.00 74.3
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
ROST131221P00077500
ROST131221P00080000
6 80.00 77.50 0.975 -930.000 74.02
2013-12-11 2014-01-07
ROST140118P00067500
ROST140118P00070000
6 70.00 67.50 0.850 480.000 71.39
2014-01-15 2014-02-11
ROST140222P00070000
ROST140222P00072500
6 72.50 70.00 0.875 -570.000 67.45
2014-02-12 2014-03-11
ROST140322P00065000
ROST140322P00067500
5 67.50 65.00 0.725 325.000 72.97
2014-03-12 2014-04-08
ROST140419P00070000
ROST140419P00072500
6 72.50 70.00 0.925 -45.000 68.99
2014-04-10 2014-05-07
ROST140517P00067500
ROST140517P00070000
6 70.00 67.50 0.925 -615.000 69.53
2014-05-14 2014-06-10
ROST140621P00065000
ROST140621P00067500
5 67.50 65.00 0.700 62.500 67.94
2014-06-11 2014-07-08
ROST140719P00065000
ROST140719P00067500
6 67.50 65.00 0.900 15.000 63.31
2014-07-09 2014-08-05
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.800 -600.000 65.55
2014-08-13 2014-09-09
ROST140920P00062500
ROST140920P00065000
6 65.00 62.50 0.925 540.000 75.5
2014-09-10 2014-10-07
ROST141018P00072500
ROST141018P00075000
5 75.00 72.50 0.825 50.000 77.19
2014-10-15 2014-11-11
ROST141122P00072500
ROST141122P00075000
5 75.00 72.50 0.79 382.500 89.3
2014-11-12 2014-12-09
ROST141220P00080000
ROST141220P00082500
6 82.50 80.00 0.925 540.000 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
ROST150220P00092500
ROST150220P00095000
6 95.00 92.50 0.950 15.000 97.92
2015-02-10 2015-03-09
ROST150320P00092500
ROST150320P00095000
6 95.00 92.50 0.925 555.000 107.46
2015-03-10 2015-04-06
ROST150417P00100000
ROST150417P00105000
3 105.00 100.00 1.675 0.000 100.4
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
ROST150717P00095000
ROST150717P00097500
6 97.50 95.00 0.975 -1500.00 52.27
2015-07-14 2015-08-10
ROST150821P00050000
ROST150821P00052500
6 52.50 50.00 0.950 225.000 50
2015-08-11 2015-09-08
ROST150918P00050000
ROST150918P00052500
5 52.50 50.00 0.675 -650.000 49.12
2015-09-10 2015-10-07
ROST151016P00047500
ROST151016P00050000
6 50.00 47.50 0.900 -390.000 50.3
2015-10-13 2015-11-09
ROST151120P00047500
ROST151120P00048750
12 48.75 47.50 0.450 -30.000 50.84
2015-11-10 2015-12-07
ROST151218P00047500
ROST151218P00050000
6 50.00 47.50 0.975 540.000 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
ROST160318P00052500
ROST160318P00055000
7 55.00 52.50 1.175 710.500 59.3
2016-03-08 2016-04-04
ROST160415P00055000
ROST160415P00057500
6 57.50 55.00 0.925 360.000 56.95
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
ROST160617P00055000
ROST160617P00057500
6 57.50 55.00 0.975 -630.000 54.25
2016-07-12 2016-08-08
ROST160819P00055000
ROST160819P00057500
6 57.50 55.00 0.925 330.000 65.06
2016-08-09 2016-09-06
ROST160916P00057500
ROST160916P00060000
5 60.00 57.50 0.825 350.000 61.93
2016-09-19 2016-10-17
ROST161021P00060000
ROST161021P00062500
5 62.50 60.00 0.825 400.000 63.4
2016-11-08 2016-12-05
ROST161216P00060000
ROST161216P00062500
6 62.50 60.00 0.90 510.00 69.53
2016-12-14 2017-01-10
ROST170120P00065000
ROST170120P00067500
6 67.50 65.00 0.850 -45.000 66
2017-02-07 2017-03-06
ROST170317P00062500
ROST170317P00065000
5 65.00 62.50 0.725 287.500 67.65
2017-03-15 2017-04-11
ROST170421P00065000
ROST170421P00067500
5 67.50 65.00 0.825 -775.000 64.9
2017-04-12 2017-05-09
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.70 175.00 62.2
2017-05-09 2017-06-05
ROST170616P00062500
ROST170616P00065000
6 65.00 62.50 0.925 -270.000 60.08
2017-07-11 2017-08-07
ROST170818P00050000
ROST170818P00052500
5 52.50 50.00 0.625 137.500 59.02
2017-08-08 2017-09-05
ROST170915P00052500
ROST170915P00055000
5 55.00 52.50 0.825 387.500 60.71
2017-10-10 2017-11-06
ROST171117P00062500
ROST171117P00065000
6 65.00 62.50 1.000 -75.000 72.25
2017-11-07 2017-12-04
ROST171215P00062500
ROST171215P00065000
6 65.00 62.50 1.050 630.000 75.96
2017-12-12 2018-01-08
ROST180119P00072500
ROST180119P00075000
5 75.00 72.50 0.700 325.000 83.76
2018-01-09 2018-02-05
ROST180216P00077500
ROST180216P00080000
6 80.00 77.50 0.850 -525.000 80.17
2018-02-06 2018-03-05
ROST180316P00075000
ROST180316P00077500
6 77.50 75.00 1.00 0.00 76.75
2018-03-13 2018-04-09
ROST180420P00072500
ROST180420P00075000
5 75.00 72.50 0.70 112.500 77.32
2018-04-10 2018-05-07
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.775 200.000 82.47
2018-05-08 2018-06-04
ROST180615P00077500
ROST180615P00080000
6 80.00 77.50 0.925 435.000 85.14
2018-06-12 2018-07-09
ROST180720P00082500
ROST180720P00085000
5 85.00 82.50 0.80 162.500 86.59
2018-07-11 2018-08-07
ROST180817P00082500
ROST180817P00085000
6 85.00 82.50 0.875 480.000 91.87
2018-08-14 2018-09-10
ROST180921P00090000
ROST180921P00092500
6 92.50 90.00 1.025 570.000 97.49
2018-09-11 2018-10-08
ROST181019P00095000
ROST181019P00097500
6 97.50 95.00 0.850 -225.000 94.69
2018-10-09 2018-11-05
ROST181116P00095000
ROST181116P00097500
6 97.50 95.00 0.925 330.000 95.28
2018-11-13 2018-12-10
ROST181221P00097500
ROST181221P00100000
7 100.00 97.50 1.15 -980.00 76.98
2018-12-11 2019-01-07
ROST190118P00077500
ROST190118P00080000
6 80.00 77.50 0.90 495.000 93.01
2019-01-08 2019-02-04
ROST190215P00087500
ROST190215P00090000
5 90.00 87.50 0.825 212.500 94.01
2019-02-05 2019-03-04
ROST190315P00090000
ROST190315P00092500
6 92.50 90.00 0.875 30.000 89.9
2019-03-11 2019-04-08
ROST190418P00087500
ROST190418P00090000
6 90.00 87.50 0.875 525.000 100
2019-04-09 2019-05-06
ROST190517P00095000
ROST190517P00097500
7 97.50 95.00 1.075 122.500 97.2
2019-05-14 2019-06-10
ROST190621P00092500
ROST190621P00095000
7 95.00 92.50 1.125 542.500 103.96
2019-06-11 2019-07-08
ROST190719P00095000
ROST190719P00097500
5 97.50 95.00 0.80 300.00 106.61
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
ROST190920P00100000
ROST190920P00105000
3 105.00 100.00 1.70 345.00 104.75
2019-10-10 2019-11-06
ROST191115P00105000
ROST191115P00110000
2 110.00 105.00 1.525 200.000 113.365
2019-11-12 2019-12-09
ROST191220P00105000
ROST191220P00110000
3 110.00 105.00 1.70 450.000 115.23
2019-12-10 2020-01-06
ROST200117P00110000
ROST200117P00115000
3 115.00 110.00 1.700 345.000 117.68
2020-02-11 2020-03-09
ROST200320P00115000
ROST200320P00120000
3 120.00 115.00 2.025 -862.500 63.9
2020-03-10 2020-04-06
ROST200417P00095000
ROST200417P00100000
2 100.00 95.00 1.60 -350.00 91.72
2020-04-07 2020-05-04
ROST200515P00080000
ROST200515P00085000
3 85.00 80.00 2.20 390.000 85.31
2020-05-13 2020-06-09
ROST200619P00075000
ROST200619P00080000
2 80.00 75.00 1.50 365.000 93.31
2020-06-09 2020-07-06
ROST200717P00095000
ROST200717P00100000
3 100.00 95.00 1.725 -847.500 85.79
2020-07-09 2020-08-05
ROST200814P00085000
ROST200814P00085500
33 85.50 85.00 0.20 1402.500 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
2020-10-05 2020-11-02
ROST201106P00096000
ROST201106P00097000
15 97.00 96.00 0.35 -150.00 93.3
2020-11-10 2020-12-07
ROST201218P00105000
ROST201218P00110000
3 110.00 105.00 2.40 367.500 117.66
2020-12-08 2021-01-04
ROST210115P00105000
ROST210115P00110000
2 110.00 105.00 1.525 205.000 116.97
2021-01-04 2021-02-01
ROST210205P00116000
ROST210205P00117000
15 117.00 116.00 0.35 225.00 118.72
2021-02-02 2021-03-01
ROST210312P00116000
ROST210312P00117000
15 117.00 116.00 0.35 225.00 122.62
2021-03-02 2021-03-29
ROST210409P00117000
ROST210409P00118000
15 118.00 117.00 0.35 -1500.000 128.22
2021-04-09 2021-05-06
ROST210514P00127000
ROST210514P00128000
17 128.00 127.00 0.425 85.000 130.5
2021-05-11 2021-06-07
ROST210618P00120000
ROST210618P00125000
2 125.00 120.00 1.575 -335.000 115.26
2021-06-08 2021-07-06
ROST210716P00115000
ROST210716P00120000
3 120.00 115.00 1.775 495.000 119.49
2021-07-13 2021-08-09
ROST210820P00115000
ROST210820P00120000
2 120.00 115.00 1.55 25.000 123.12
2021-08-10 2021-09-07
ROST210917P00120000
ROST210917P00125000
3 125.00 120.00 2.10 -1050.00 114.62
2021-09-15 2021-10-12
ROST211022P00112000
ROST211022P00113000
16 113.00 112.00 0.40 -720.00 110.39
2021-10-12 2021-11-08
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 1.625 80.000 112.78
2021-11-08 2021-12-06
ROST211210P00118000
ROST211210P00119000
18 119.00 118.00 0.45 -1350.00 112.86
2021-12-10 2022-01-06
ROST220114P00112000
ROST220114P00113000
18 113.00 112.00 0.45 -540.00 102.27
2022-01-06 2022-02-02
ROST220211P00108000
ROST220211P00109000
19 109.00 108.00 0.475 -1092.500 94.27
2022-02-04 2022-03-03
ROST220311P00093000
ROST220311P00094000
18 94.00 93.00 0.45 -45.000 87.76
2022-03-03 2022-03-30
ROST220408P00093000
ROST220408P00094000
15 94.00 93.00 0.35 -262.500 96.84
2022-03-30 2022-04-26
ROST220506P00092000
ROST220506P00093000
19 93.00 92.00 0.475 712.500 96.24
2022-04-27 2022-05-24
ROST220603P00101000
ROST220603P00102000
16 102.00 101.00 0.40 -1200.00 82.72
2022-05-24 2022-06-21
ROST220701P00070000
ROST220701P00075000
2 75.00 70.00 1.45 0.000 71.38
2022-06-21 2022-07-18
ROST220729P00074000
ROST220729P00075000
16 75.00 74.00 0.40 360.000 81.26
2022-07-19 2022-08-15
ROST220826P00081000
ROST220826P00082000
16 82.00 81.00 0.40 440.000 87.26
2022-08-15 2022-09-12
ROST220916P00085000
ROST220916P00090000
3 90.00 85.00 1.90 502.500 90.25
2022-09-13 2022-10-10
ROST221021P00085000
ROST221021P00090000
3 90.00 85.00 1.80 -315.00 85.07
2022-10-10 2022-11-07
ROST221111P00085000
ROST221111P00086000
15 86.00 85.00 0.35 450.000 96.17
2022-11-08 2022-12-05
ROST221216P00085000
ROST221216P00090000
3 90.00 85.00 1.70 495.000 113.95
2022-12-05 2023-01-03
ROST230106P00117000
ROST230106P00118000
18 118.00 117.00 0.45 -360.00 121.57
2023-01-03 2023-01-30
ROST230210P00115000
ROST230210P00116000
15 116.00 115.00 0.35 37.500 115.18
2023-01-30 2023-02-27
ROST230303P00119000
ROST230303P00120000
15 120.00 119.00 0.35 -900.00 112.43
2023-02-28 2023-03-27
ROST230406P00110000
ROST230406P00111000
18 111.00 110.00 0.45 -900.00 106.22
2023-03-27 2023-04-24
ROST230428P00100000
ROST230428P00101000
17 101.00 100.00 0.425 722.500 106.73
2023-04-25 2023-05-22
ROST230602P00104000
ROST230602P00105000
15 105.00 104.00 0.35 -112.500 103.3
2023-05-22 2023-06-20
ROST230623P00104000
ROST230623P00105000
18 105.00 104.00 0.450 630.000 108.66
2023-06-22 2023-07-19
ROST230728P00107000
ROST230728P00108000
16 108.00 107.00 0.400 480.000 114.61
2023-07-19 2023-08-15
ROST230825P00112000
ROST230825P00113000
18 113.00 112.00 0.45 90.00 119
2023-08-15 2023-09-11
ROST230922P00114000
ROST230922P00115000
18 115.00 114.00 0.45 585.000 111.66
2023-09-11 2023-10-09
ROST231013P00118000
ROST231013P00119000
19 119.00 118.00 0.475 -997.500 112.04
2023-10-09 2023-11-06
ROST231110P00112000
ROST231110P00113000
17 113.00 112.00 0.425 467.500 123.33
2023-11-06 2023-12-04
ROST231208P00122000
ROST231208P00123000
18 123.00 122.00 0.45 765.000 132.08
2023-12-04 2024-01-02
ROST240105P00132000
ROST240105P00133000
16 133.00 132.00 0.400 800.000 134.5
2024-01-02 2024-01-29
ROST240209P00137000
ROST240209P00138000
17 138.00 137.00 0.425 552.500 145.87
2024-01-30 2024-02-26
ROST240308P00142000
ROST240308P00143000
16 143.00 142.00 0.40 160.000 145.74
2024-03-01 2024-03-28
ROST240405P00149000
ROST240405P00150000
18 150.00 149.00 0.45 -765.000 139.53
2024-03-28 2024-04-24
ROST240503P00146000
ROST240503P00147000
17 147.00 146.00 0.425 -807.500 130.84
2024-04-25 2024-05-22
ROST240531P00132000
ROST240531P00133000
18 133.00 132.00 0.45 -270.00 139.76
2024-05-28 2024-06-24
ROST240705P00137000
ROST240705P00138000
14 138.00 137.00 0.325 420.000 145.55
2024-06-25 2024-07-22
ROST240802P00148000
ROST240802P00149000
16 149.00 148.00 0.375 -520.000 140.24
2024-08-07 2024-09-03
ROST240913P00136000
ROST240913P00137000
16 137.00 136.00 0.40 1600.000 155.25
2024-09-04 2024-10-01
ROST241011P00150000
ROST241011P00152500
7 152.50 150.00 1.10 -70.00 143.36
2024-10-02 2024-10-29
ROST241108P00147000
ROST241108P00148000
15 148.00 147.00 0.35 -750.00 143.4
2024-10-30 2024-11-26
ROST241206P00135000
ROST241206P00140000
3 140.00 135.00 2.05 315.00 156.48
2024-11-26 2024-12-23
ROST250103P00150000
ROST250103P00155000
3 155.00 150.00 1.725 -720.000 154.25
2024-12-24 2025-01-21
ROST250131P00145000
ROST250131P00150000
3 150.00 145.00 1.675 -30.000 150.56
2025-01-22 2025-02-18
ROST250228P00145000
ROST250228P00150000
3 150.00 145.00 2.10 -645.00 140.32
2025-02-18 2025-03-17
ROST250328P00135000
ROST250328P00140000
3 140.00 135.00 2.20 -810.00 125.42
2025-03-19 2025-04-15
ROST250425P00120000
ROST250425P00125000
2 125.00 120.00 1.625 310.000 139.71
2025-04-16 2025-05-13
ROST250523P00139000
ROST250523P00140000
18 140.00 139.00 0.45 450.000 137.26
2025-05-13 2025-06-09
ROST250620P00145000
ROST250620P00150000
3 150.00 145.00 2.05 -480.00 127.67
2025-06-10 2025-07-07
ROST250718P00135000
ROST250718P00140000
3 140.00 135.00 1.675 -997.500 129.94
2025-07-07 2025-08-04
ROST250808P00130000
ROST250808P00131000
18 131.00 130.00 0.45 1350.000 145.22