ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_42_0.2_17

Trades: 75
Total Profit: 6,590.00
Profit Factor: 2.42
Sharpe: 0.19
Max DD: 1,742.00
WinRate %: 0.00
AvgWin: 204.32
AvgLoss: -232.38
NAV: 16,590.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-01-24
ROST110219P00052500
ROST110219P00055000
4 55.00 52.50 0.375 150.000 71.82
2015-02-06 2015-02-23
ROST150320P00085000
ROST150320P00087500
4 87.50 85.00 0.40 120.00 107.46
2015-07-08 2015-07-27
ROST150821P00045000
ROST150821P00046250
9 46.25 45.00 0.200 157.500 50
2015-10-12 2015-10-29
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.20 0.000 50.84
2018-03-06 2018-03-23
ROST180420P00070000
ROST180420P00072500
4 72.50 70.00 0.425 -50.000 77.32
2018-04-05 2018-04-23
ROST180518P00070000
ROST180518P00072500
4 72.50 70.00 0.400 80.000 82.47
2018-08-09 2018-08-27
ROST180921P00082500
ROST180921P00085000
4 85.00 82.50 0.425 140.000 97.49
2018-11-07 2018-11-26
ROST181221P00090000
ROST181221P00092500
4 92.50 90.00 0.350 -880.000 76.98
2019-01-29 2019-02-15
ROST190315P00080000
ROST190315P00082500
4 82.50 80.00 0.375 40.000 89.9
2019-06-07 2019-06-24
ROST190719P00090000
ROST190719P00092500
4 92.50 90.00 0.400 140.000 106.61
2020-03-03 2020-03-20
ROST200417P00090000
ROST200417P00095000
2 95.00 90.00 0.775 -975.000 91.72
2020-03-31 2020-04-17
ROST200515P00065000
ROST200515P00070000
2 70.00 65.00 0.95 -15.000 85.31
2020-06-03 2020-06-22
ROST200717P00080000
ROST200717P00085000
2 85.00 80.00 1.10 -40.000 85.79
2020-07-07 2020-07-24
ROST200821P00065000
ROST200821P00070000
2 70.00 65.00 0.95 250.00 87.22
2020-07-24 2020-08-10
ROST200904P00065000
ROST200904P00070000
2 70.00 65.00 0.800 140.000 93.32
2020-08-28 2020-09-14
ROST201009P00075000
ROST201009P00080000
2 80.00 75.00 1.000 380.000 98.41
2020-10-09 2020-10-26
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.10 0.00 108.99
2020-12-07 2020-12-24
ROST210115P00097500
ROST210115P00100000
4 100.00 97.50 0.35 110.000 116.97
2021-01-04 2021-01-21
ROST210212P00100000
ROST210212P00105000
2 105.00 100.00 0.825 135.000 119.09
2021-02-02 2021-02-19
ROST210319P00095000
ROST210319P00100000
2 100.00 95.00 0.825 165.000 121.31
2021-03-03 2021-03-22
ROST210416P00090000
ROST210416P00095000
2 95.00 90.00 0.85 625.000 129.91
2021-03-25 2021-04-12
ROST210507P00107000
ROST210507P00108000
13 108.00 107.00 0.25 325.00 132.96
2021-08-12 2021-08-30
ROST210924P00114000
ROST210924P00115000
12 115.00 114.00 0.200 -120.000 115.99
2021-09-15 2021-10-04
ROST211029P00103000
ROST211029P00104000
12 104.00 103.00 0.175 -30.000 113.2
2021-10-14 2021-11-01
ROST211126P00097000
ROST211126P00098000
12 98.00 97.00 0.175 -30.000 110.01
2021-12-16 2022-01-03
ROST220128P00098000
ROST220128P00099000
12 99.00 98.00 0.175 150.000 95.77
2022-01-20 2022-02-07
ROST220304P00080000
ROST220304P00085000
2 85.00 80.00 0.875 110.000 89.44
2022-04-13 2022-05-02
ROST220527P00091000
ROST220527P00092000
12 92.00 91.00 0.175 210.000 87.31
2022-05-19 2022-06-06
ROST220701P00070000
ROST220701P00075000
2 75.00 70.00 0.625 0.000 71.38
2022-07-14 2022-08-01
ROST220826P00066000
ROST220826P00067000
12 67.00 66.00 0.225 30.000 87.26
2022-08-09 2022-08-26
ROST220923P00073000
ROST220923P00074000
12 74.00 73.00 0.175 150.000 84.44
2022-09-02 2022-09-19
ROST221014P00077000
ROST221014P00078000
12 78.00 77.00 0.225 210.000 81.45
2022-09-19 2022-10-06
ROST221028P00081000
ROST221028P00082000
12 82.00 81.00 0.175 -30.000 95.35
2022-10-20 2022-11-07
ROST221202P00070000
ROST221202P00071000
12 71.00 70.00 0.175 180.000 119
2022-11-10 2022-11-28
ROST221223P00084000
ROST221223P00085000
12 85.00 84.00 0.175 210.000 115.48
2022-12-01 2022-12-19
ROST230113P00107000
ROST230113P00108000
12 108.00 107.00 0.20 -30.000 120.01
2022-12-23 2023-01-09
ROST230203P00105000
ROST230203P00106000
12 106.00 105.00 0.175 150.000 115.32
2023-01-10 2023-01-27
ROST230224P00109000
ROST230224P00110000
12 110.00 109.00 0.200 60.000 111.46
2023-02-13 2023-03-02
ROST230324P00104000
ROST230324P00105000
12 105.00 104.00 0.175 30.000 101.33
2023-03-02 2023-03-20
ROST230414P00102000
ROST230414P00103000
12 103.00 102.00 0.225 -150.000 104.6
2023-03-24 2023-04-10
ROST230505P00092000
ROST230505P00093000
12 93.00 92.00 0.225 270.000 104.44
2023-04-12 2023-05-01
ROST230526P00092000
ROST230526P00093000
12 93.00 92.00 0.200 180.000 103.37
2023-05-10 2023-05-30
ROST230623P00091000
ROST230623P00092000
12 92.00 91.00 0.20 180.00 108.66
2023-06-05 2023-06-22
ROST230714P00095000
ROST230714P00096000
11 96.00 95.00 0.150 110.000 111.58
2023-06-30 2023-07-17
ROST230811P00105000
ROST230811P00106000
12 106.00 105.00 0.175 30.000 113.39
2023-07-17 2023-08-03
ROST230825P00101000
ROST230825P00102000
12 102.00 101.00 0.175 120.000 119
2023-08-08 2023-08-25
ROST230922P00102000
ROST230922P00103000
12 103.00 102.00 0.175 180.000 111.66
2023-08-28 2023-09-14
ROST231006P00112000
ROST231006P00113000
11 113.00 112.00 0.150 55.000 112.38
2023-09-14 2023-10-02
ROST231027P00111000
ROST231027P00112000
11 112.00 111.00 0.150 -137.500 112.79
2023-10-13 2023-10-30
ROST231124P00102000
ROST231124P00103000
12 103.00 102.00 0.200 120.000 131.09
2023-10-30 2023-11-16
ROST231208P00104000
ROST231208P00105000
12 105.00 104.00 0.175 150.000 132.08
2023-11-16 2023-12-04
ROST231229P00110000
ROST231229P00111000
12 111.00 110.00 0.20 240.00 138.39
2023-12-13 2024-01-02
ROST240126P00130000
ROST240126P00131000
11 131.00 130.00 0.15 55.000 141.76
2024-01-10 2024-01-29
ROST240223P00128000
ROST240223P00129000
12 129.00 128.00 0.200 390.000 148.03
2024-01-29 2024-02-15
ROST240308P00131000
ROST240308P00132000
11 132.00 131.00 0.150 110.000 145.74
2024-02-15 2024-03-04
ROST240328P00132000
ROST240328P00133000
12 133.00 132.00 0.175 390.000 146.76
2024-03-13 2024-04-01
ROST240426P00139000
ROST240426P00140000
12 140.00 139.00 0.175 0.000 133.61
2024-04-01 2024-04-18
ROST240510P00137000
ROST240510P00138000
11 138.00 137.00 0.150 -1705.000 133.48
2024-04-18 2024-05-06
ROST240531P00119000
ROST240531P00120000
12 120.00 119.00 0.225 660.000 139.76
2024-05-06 2024-05-23
ROST240614P00121000
ROST240614P00122000
12 122.00 121.00 0.175 -330.000 145.93
2024-05-24 2024-06-10
ROST240705P00131000
ROST240705P00132000
12 132.00 131.00 0.175 210.000 145.55
2024-06-12 2024-07-01
ROST240726P00137000
ROST240726P00138000
12 138.00 137.00 0.175 120.000 140.91
2024-07-01 2024-07-18
ROST240809P00138000
ROST240809P00139000
12 139.00 138.00 0.175 630.000 139.64
2024-08-02 2024-08-19
ROST240913P00120000
ROST240913P00125000
2 125.00 120.00 0.925 85.000 155.25
2024-08-19 2024-09-05
ROST240927P00132000
ROST240927P00133000
12 133.00 132.00 0.225 0.000 151.56
2024-09-11 2024-09-30
ROST241025P00142000
ROST241025P00143000
12 143.00 142.00 0.175 60.000 144.22
2024-09-30 2024-10-17
ROST241108P00140000
ROST241108P00141000
13 141.00 140.00 0.275 130.000 143.4
2024-10-17 2024-11-04
ROST241129P00130000
ROST241129P00135000
2 135.00 130.00 0.800 -85.000 154.87
2024-11-14 2024-12-02
ROST241227P00125000
ROST241227P00130000
2 130.00 125.00 0.975 300.000 152.96
2024-12-09 2024-12-26
ROST250117P00140000
ROST250117P00145000
2 145.00 140.00 0.850 125.000 149.15
2025-01-13 2025-01-30
ROST250221P00135000
ROST250221P00140000
2 140.00 135.00 0.725 155.000 136.61
2025-02-14 2025-03-03
ROST250328P00120000
ROST250328P00125000
2 125.00 120.00 0.775 105.000 125.42
2025-04-10 2025-04-28
ROST250523P00121000
ROST250523P00122000
12 122.00 121.00 0.20 180.000 137.26
2025-04-28 2025-05-15
ROST250606P00126000
ROST250606P00127000
13 127.00 126.00 0.250 227.500 143.8
2025-07-10 2025-07-28
ROST250822P00117000
ROST250822P00118000
13 118.00 117.00 0.25 1332.500 0