ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_35_0.5_37

Trades: 118
Total Profit: -5,342.00
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 8,598.00
WinRate %: 0.00
AvgWin: 458.48
AvgLoss: -806.26
NAV: 4,658.00
Commission: 236.00
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
2009-09-09 2009-10-16
ROST091017P00045000
ROST091017P00047500
6 47.50 45.00 0.925 -390.000 45.72
2010-05-12 2010-06-18
ROST100619P00050000
ROST100619P00052500
5 52.50 50.00 0.675 337.500 57.31
2010-07-15 2010-08-23
ROST100821P00052500
ROST100821P00055000
6 55.00 52.50 0.925 -1500.00 49.81
2010-09-08 2010-10-15
ROST101016P00047500
ROST101016P00050000
5 50.00 47.50 0.65 350.000 56.79
2010-11-10 2010-12-17
ROST101218P00060000
ROST101218P00062500
5 62.50 60.00 0.775 387.500 62.96
2010-12-17 2011-01-24
ROST110122P00060000
ROST110122P00062500
6 62.50 60.00 0.865 0 64.92
2011-02-09 2011-03-18
ROST110319P00065000
ROST110319P00067500
5 67.50 65.00 0.725 375.000 69.6
2011-04-13 2011-05-20
ROST110521P00067500
ROST110521P00070000
5 70.00 67.50 0.700 350.000 80.79
2011-06-08 2011-07-15
ROST110716P00075000
ROST110716P00077500
6 77.50 75.00 0.95 555.000 77.67
2011-07-15 2011-08-22
ROST110820P00075000
ROST110820P00077500
6 77.50 75.00 0.925 -1500.00 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
ROST111217P00082500
ROST111217P00085000
6 85.00 82.50 0.89 534.00 47
2011-12-16 2012-01-23
ROST120121P00045000
ROST120121P00046250
11 46.25 45.00 0.40 0 51.53
2012-04-11 2012-05-18
ROST120519P00055000
ROST120519P00057500
5 57.50 55.00 0.80 400.000 60.66
2012-06-14 2012-07-23
ROST120721P00062500
ROST120721P00065000
6 65.00 62.50 0.875 0 67.41
2012-08-15 2012-09-21
ROST120922P00065000
ROST120922P00067500
5 67.50 65.00 0.825 -362.500 65.91
2012-10-16 2012-11-19
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.80 -1250.00 53.74
2012-11-19 2012-12-24
ROST121222P00052500
ROST121222P00055000
5 55.00 52.50 0.80 -535.00 53.93
2013-01-09 2013-02-15
ROST130216P00052500
ROST130216P00055000
5 55.00 52.50 0.625 312.500 59.91
2013-03-13 2013-04-19
ROST130420P00052500
ROST130420P00055000
6 55.00 52.50 0.850 510.000 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
2014-01-15 2014-02-21
ROST140222P00070000
ROST140222P00072500
6 72.50 70.00 0.875 -900.000 67.45
2014-03-12 2014-04-21
ROST140419P00070000
ROST140419P00072500
6 72.50 70.00 0.925 -1500.00 68.99
2014-05-14 2014-06-20
ROST140621P00065000
ROST140621P00067500
5 67.50 65.00 0.700 350.000 67.94
2014-07-09 2014-08-15
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.800 -625.000 65.55
2014-08-15 2014-09-22
ROST140920P00062500
ROST140920P00065000
6 65.00 62.50 0.85 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
2015-01-16 2015-02-20
ROST150220P00090000
ROST150220P00092500
6 92.50 90.00 0.975 585.000 97.92
2015-03-10 2015-04-16
ROST150417P00100000
ROST150417P00105000
3 105.00 100.00 1.675 7.500 100.4
2015-05-12 2015-06-18
ROST150619P00097500
ROST150619P00100000
5 100.00 97.50 0.800 -5.000 50.47
2015-07-14 2015-08-20
ROST150821P00050000
ROST150821P00052500
6 52.50 50.00 0.950 405.000 50
2015-09-10 2015-10-16
ROST151016P00047500
ROST151016P00050000
6 50.00 47.50 0.900 555.000 50.3
2015-10-16 2015-11-20
ROST151120P00048750
ROST151120P00050000
12 50.00 48.75 0.475 570.000 50.84
2016-01-13 2016-02-19
ROST160219P00047500
ROST160219P00050000
5 50.00 47.50 0.675 362.500 54.69
2016-03-08 2016-04-14
ROST160415P00055000
ROST160415P00057500
6 57.50 55.00 0.925 285.000 56.95
2016-04-18 2016-05-20
ROST160520P00055000
ROST160520P00057500
6 57.50 55.00 0.90 -975.000 52.49
2016-07-12 2016-08-18
ROST160819P00055000
ROST160819P00057500
6 57.50 55.00 0.925 450.000 65.06
2016-09-19 2016-10-21
ROST161021P00060000
ROST161021P00062500
5 62.50 60.00 0.825 425.000 63.4
2016-11-08 2016-12-15
ROST161216P00060000
ROST161216P00062500
6 62.50 60.00 0.90 510.00 69.53
2017-02-07 2017-03-16
ROST170317P00062500
ROST170317P00065000
5 65.00 62.50 0.725 362.500 67.65
2017-03-17 2017-04-21
ROST170421P00065000
ROST170421P00067500
6 67.50 65.00 0.85 -1035.000 64.9
2017-05-09 2017-06-15
ROST170616P00062500
ROST170616P00065000
6 65.00 62.50 0.925 -1005.000 60.08
2017-07-11 2017-08-17
ROST170818P00050000
ROST170818P00052500
5 52.50 50.00 0.625 -112.500 59.02
2017-10-10 2017-11-16
ROST171117P00062500
ROST171117P00065000
6 65.00 62.50 1.000 30.000 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
ROST180316P00075000
ROST180316P00077500
6 77.50 75.00 1.00 45.000 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
ROST180615P00077500
ROST180615P00080000
6 80.00 77.50 0.925 555.000 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
ROST180921P00090000
ROST180921P00092500
6 92.50 90.00 1.025 615.000 97.49
2018-10-09 2018-11-15
ROST181116P00095000
ROST181116P00097500
6 97.50 95.00 0.925 -30.000 95.28
2018-11-15 2018-12-21
ROST181221P00092500
ROST181221P00095000
6 95.00 92.50 1.05 -780.00 76.98
2019-01-08 2019-02-14
ROST190215P00087500
ROST190215P00090000
5 90.00 87.50 0.825 400.000 94.01
2019-03-11 2019-04-17
ROST190418P00087500
ROST190418P00090000
6 90.00 87.50 0.875 525.000 100
2019-05-14 2019-06-20
ROST190621P00092500
ROST190621P00095000
7 95.00 92.50 1.125 787.500 103.96
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
2019-10-10 2019-11-15
ROST191115P00105000
ROST191115P00110000
2 110.00 105.00 1.525 305.000 113.365
2019-11-18 2019-12-20
ROST191220P00105000
ROST191220P00110000
2 110.00 105.00 1.525 305.000 115.23
2020-02-11 2020-03-19
ROST200320P00115000
ROST200320P00120000
3 120.00 115.00 2.025 -892.500 63.9
2020-04-07 2020-05-14
ROST200515P00080000
ROST200515P00085000
3 85.00 80.00 2.20 412.500 85.31
2020-05-14 2020-06-19
ROST200619P00080000
ROST200619P00085000
3 85.00 80.00 2.10 630.000 93.31
2020-06-19 2020-07-24
ROST200724P00093500
ROST200724P00094000
33 94.00 93.50 0.20 -495.00 86.16
2020-08-11 2020-09-17
ROST200918P00085000
ROST200918P00090000
2 90.00 85.00 1.475 275.000 92.27
2020-09-18 2020-10-23
ROST201023P00092000
ROST201023P00092500
33 92.50 92.00 0.20 -5857.500 95.43
2020-10-30 2020-12-04
ROST201204P00085000
ROST201204P00086000
18 86.00 85.00 0.45 540.00 115.24
2020-12-08 2021-01-14
ROST210115P00105000
ROST210115P00110000
2 110.00 105.00 1.525 280.000 116.97
2021-01-14 2021-02-19
ROST210219P00110000
ROST210219P00115000
3 115.00 110.00 1.70 645.00 118.95
2021-02-19 2021-03-26
ROST210326P00118000
ROST210326P00119000
18 119.00 118.00 0.45 810.00 122.36
2021-03-26 2021-04-30
ROST210430P00121000
ROST210430P00122000
16 122.00 121.00 0.40 640.00 130.94
2021-05-11 2021-06-17
ROST210618P00120000
ROST210618P00125000
2 125.00 120.00 1.575 -475.000 115.26
2021-06-18 2021-07-23
ROST210723P00114000
ROST210723P00115000
17 115.00 114.00 0.425 425.000 121.68
2021-07-23 2021-08-27
ROST210827P00121000
ROST210827P00122000
18 122.00 121.00 0.45 -990.000 118.89
2021-08-27 2021-10-01
ROST211001P00118000
ROST211001P00119000
16 119.00 118.00 0.40 -640.00 111.09
2021-10-01 2021-11-05
ROST211105P00110000
ROST211105P00111000
15 111.00 110.00 0.35 1162.500 119.65
2021-11-08 2021-12-10
ROST211210P00118000
ROST211210P00119000
18 119.00 118.00 0.45 -990.00 112.86
2021-12-10 2022-01-14
ROST220114P00112000
ROST220114P00113000
18 113.00 112.00 0.45 -540.00 102.27
2022-01-18 2022-02-24
ROST220225P00098000
ROST220225P00099000
16 99.00 98.00 0.40 240.00 92.73
2022-03-01 2022-04-07
ROST220408P00089000
ROST220408P00090000
16 90.00 89.00 0.40 680.000 96.84
2022-04-07 2022-05-13
ROST220513P00094000
ROST220513P00095000
16 95.00 94.00 0.375 -920.000 92.06
2022-05-13 2022-06-17
ROST220617P00085000
ROST220617P00090000
2 90.00 85.00 1.65 -990.00 74.76
2022-06-17 2022-07-22
ROST220722P00074000
ROST220722P00075000
16 75.00 74.00 0.40 640.000 83.24
2022-07-28 2022-09-02
ROST220902P00081000
ROST220902P00082000
18 82.00 81.00 0.45 630.00 87.39
2022-09-06 2022-10-13
ROST221014P00086000
ROST221014P00087000
16 87.00 86.00 0.40 -440.000 81.45
2022-10-13 2022-11-18
ROST221118P00080000
ROST221118P00085000
3 85.00 80.00 1.85 555.000 107.59
2022-11-18 2022-12-23
ROST221223P00106000
ROST221223P00107000
15 107.00 106.00 0.35 487.500 115.48
2022-12-28 2023-02-03
ROST230203P00114000
ROST230203P00115000
15 115.00 114.00 0.35 487.500 115.32
2023-02-03 2023-03-10
ROST230310P00115000
ROST230310P00116000
16 116.00 115.00 0.40 -880.00 104.17
2023-03-10 2023-04-14
ROST230414P00104000
ROST230414P00105000
16 105.00 104.00 0.40 0.000 104.6
2023-04-14 2023-05-19
ROST230519P00100000
ROST230519P00105000
3 105.00 100.00 1.90 487.500 104.76
2023-05-19 2023-06-23
ROST230623P00104000
ROST230623P00105000
16 105.00 104.00 0.400 -240.000 108.66
2023-06-23 2023-07-28
ROST230728P00108000
ROST230728P00109000
18 109.00 108.00 0.45 810.00 114.61
2023-07-31 2023-09-01
ROST230901P00114000
ROST230901P00115000
18 115.00 114.00 0.45 765.000 121.7
2023-09-01 2023-10-06
ROST231006P00121000
ROST231006P00122000
18 122.00 121.00 0.450 -990.000 112.38
2023-10-06 2023-11-10
ROST231110P00112000
ROST231110P00113000
18 113.00 112.00 0.45 810.00 123.33
2023-11-10 2023-12-15
ROST231215P00115000
ROST231215P00120000
2 120.00 115.00 1.40 280.000 133.94
2023-12-18 2024-01-19
ROST240119P00134000
ROST240119P00135000
16 135.00 134.00 0.375 640.000 137.63
2024-01-24 2024-03-01
ROST240301P00138000
ROST240301P00139000
16 139.00 138.00 0.40 560.000 149.63
2024-03-01 2024-04-05
ROST240405P00149000
ROST240405P00150000
18 150.00 149.00 0.45 -630.00 139.53
2024-04-08 2024-05-10
ROST240510P00140000
ROST240510P00141000
17 141.00 140.00 0.425 -1402.500 133.48
2024-05-13 2024-06-14
ROST240614P00133000
ROST240614P00134000
18 134.00 133.00 0.45 90.000 145.93
2024-06-21 2024-07-26
ROST240726P00149000
ROST240726P00150000
18 150.00 149.00 0.45 -900.00 140.91
2024-08-07 2024-09-13
ROST240913P00136000
ROST240913P00137000
16 137.00 136.00 0.40 640.00 155.25
2024-09-13 2024-10-18
ROST241018P00150000
ROST241018P00155000
2 155.00 150.00 1.575 -705.000 149.9
2024-10-21 2024-11-22
ROST241122P00140000
ROST241122P00145000
2 145.00 140.00 1.50 295.000 146.09
2024-11-26 2025-01-02
ROST250103P00150000
ROST250103P00155000
3 155.00 150.00 1.725 -247.500 154.25
2025-01-03 2025-02-07
ROST250207P00150000
ROST250207P00155000
3 155.00 150.00 1.90 -930.00 142.59
2025-02-07 2025-03-14
ROST250314P00135000
ROST250314P00140000
3 140.00 135.00 1.90 -930.00 124.21
2025-03-14 2025-04-17
ROST250417P00120000
ROST250417P00125000
3 125.00 120.00 2.025 577.500 139.63
2025-04-17 2025-05-27
ROST250523P00139000
ROST250523P00140000
18 140.00 139.00 0.45 -1800.00 137.26
2025-05-29 2025-07-03
ROST250703P00138000
ROST250703P00139000
16 139.00 138.00 0.40 -960.00 131.55
2025-07-03 2025-08-08
ROST250808P00131000
ROST250808P00132000
15 132.00 131.00 0.35 525.00 145.22