ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_42_0.2_7

Trades: 121
Total Profit: 4,133.00
Profit Factor: 1.60
Sharpe: 0.06
Max DD: 2,452.00
WinRate %: 0.00
AvgWin: 139.52
AvgLoss: -164.02
NAV: 14,133.00
Commission: 242.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-01-12
ROST110219P00052500
ROST110219P00055000
4 55.00 52.50 0.375 130.000 71.82
2015-02-06 2015-02-13
ROST150320P00085000
ROST150320P00087500
4 87.50 85.00 0.40 110.000 107.46
2015-07-08 2015-07-15
ROST150821P00045000
ROST150821P00046250
9 46.25 45.00 0.200 112.500 50
2015-10-12 2015-10-19
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.20 45.00 50.84
2018-03-06 2018-03-13
ROST180420P00070000
ROST180420P00072500
4 72.50 70.00 0.425 20.000 77.32
2018-04-05 2018-04-12
ROST180518P00070000
ROST180518P00072500
4 72.50 70.00 0.400 80.000 82.47
2018-08-09 2018-08-16
ROST180921P00082500
ROST180921P00085000
4 85.00 82.50 0.425 10.000 97.49
2018-11-07 2018-11-14
ROST181221P00090000
ROST181221P00092500
4 92.50 90.00 0.350 -120.000 76.98
2019-01-29 2019-02-05
ROST190315P00080000
ROST190315P00082500
4 82.50 80.00 0.375 -30.000 89.9
2019-06-07 2019-06-14
ROST190719P00090000
ROST190719P00092500
4 92.50 90.00 0.400 90.000 106.61
2020-03-03 2020-03-10
ROST200417P00090000
ROST200417P00095000
2 95.00 90.00 0.775 -95.000 91.72
2020-03-31 2020-04-07
ROST200515P00065000
ROST200515P00070000
2 70.00 65.00 0.95 25.000 85.31
2020-06-03 2020-06-10
ROST200717P00080000
ROST200717P00085000
2 85.00 80.00 1.10 55.000 85.79
2020-06-10 2020-06-17
ROST200724P00080000
ROST200724P00085000
2 85.00 80.00 0.950 10.000 86.16
2020-07-07 2020-07-14
ROST200821P00065000
ROST200821P00070000
2 70.00 65.00 0.95 -35.000 87.22
2020-07-16 2020-07-23
ROST200828P00065000
ROST200828P00070000
2 70.00 65.00 0.800 185.000 93.83
2020-07-24 2020-07-31
ROST200904P00065000
ROST200904P00070000
2 70.00 65.00 0.800 365.000 93.32
2020-08-04 2020-08-11
ROST200918P00070000
ROST200918P00075000
2 75.00 70.00 0.85 120.000 92.27
2020-08-28 2020-09-04
ROST201009P00075000
ROST201009P00080000
2 80.00 75.00 1.000 465.000 98.41
2020-10-09 2020-10-16
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.10 105.000 108.99
2020-12-07 2020-12-14
ROST210115P00097500
ROST210115P00100000
4 100.00 97.50 0.35 80.00 116.97
2020-12-15 2020-12-22
ROST210129P00095000
ROST210129P00099500
2 99.50 95.00 1.15 525.000 111.29
2021-01-04 2021-01-11
ROST210212P00100000
ROST210212P00105000
2 105.00 100.00 0.825 460.000 119.09
2021-02-02 2021-02-09
ROST210319P00095000
ROST210319P00100000
2 100.00 95.00 0.825 0.000 121.31
2021-03-03 2021-03-10
ROST210416P00090000
ROST210416P00095000
2 95.00 90.00 0.85 215.000 129.91
2021-03-10 2021-03-17
ROST210423P00104000
ROST210423P00105000
12 105.00 104.00 0.200 240.000 128.82
2021-03-18 2021-03-25
ROST210430P00105000
ROST210430P00110000
2 110.00 105.00 1.10 120.000 130.94
2021-03-25 2021-04-01
ROST210507P00107000
ROST210507P00108000
13 108.00 107.00 0.25 325.000 132.96
2021-08-12 2021-08-19
ROST210924P00114000
ROST210924P00115000
12 115.00 114.00 0.200 -690.000 115.99
2021-08-20 2021-08-27
ROST211001P00105000
ROST211001P00110000
2 110.00 105.00 1.225 -135.000 111.09
2021-09-15 2021-09-22
ROST211029P00103000
ROST211029P00104000
12 104.00 103.00 0.175 150.000 113.2
2021-09-24 2021-10-01
ROST211105P00105000
ROST211105P00106000
12 106.00 105.00 0.175 -150.000 119.65
2021-10-14 2021-10-21
ROST211126P00097000
ROST211126P00098000
12 98.00 97.00 0.175 180.000 110.01
2021-10-22 2021-10-29
ROST211203P00099000
ROST211203P00100000
11 100.00 99.00 0.150 165.000 110.19
2021-12-16 2021-12-23
ROST220128P00098000
ROST220128P00099000
12 99.00 98.00 0.175 120.000 95.77
2022-01-20 2022-01-27
ROST220304P00080000
ROST220304P00085000
2 85.00 80.00 0.875 260.000 89.44
2022-04-13 2022-04-20
ROST220527P00091000
ROST220527P00092000
12 92.00 91.00 0.175 120.000 87.31
2022-05-19 2022-05-26
ROST220701P00070000
ROST220701P00075000
2 75.00 70.00 0.625 45.000 71.38
2022-07-14 2022-07-21
ROST220826P00066000
ROST220826P00067000
12 67.00 66.00 0.225 210.000 87.26
2022-07-22 2022-07-29
ROST220902P00072000
ROST220902P00073000
12 73.00 72.00 0.200 630.000 87.39
2022-08-09 2022-08-16
ROST220923P00073000
ROST220923P00074000
12 74.00 73.00 0.175 150.000 84.44
2022-08-16 2022-08-23
ROST220930P00081000
ROST220930P00082000
12 82.00 81.00 0.175 -60.000 84.27
2022-09-02 2022-09-09
ROST221014P00077000
ROST221014P00078000
12 78.00 77.00 0.225 180.000 81.45
2022-09-19 2022-09-26
ROST221028P00081000
ROST221028P00082000
12 82.00 81.00 0.175 -420.000 95.35
2022-10-03 2022-10-10
ROST221111P00075000
ROST221111P00076000
12 76.00 75.00 0.175 60.000 96.17
2022-10-20 2022-10-27
ROST221202P00070000
ROST221202P00071000
12 71.00 70.00 0.175 180.000 119
2022-10-28 2022-11-04
ROST221209P00082000
ROST221209P00083000
12 83.00 82.00 0.175 30.000 114.89
2022-11-10 2022-11-17
ROST221223P00084000
ROST221223P00085000
12 85.00 84.00 0.175 0.000 115.48
2022-11-21 2022-11-28
ROST221230P00101000
ROST221230P00102000
12 102.00 101.00 0.20 120.000 116.07
2022-12-01 2022-12-08
ROST230113P00107000
ROST230113P00108000
12 108.00 107.00 0.20 -60.000 120.01
2022-12-13 2022-12-20
ROST230127P00106000
ROST230127P00107000
12 107.00 106.00 0.175 -60.000 119.48
2022-12-23 2022-12-30
ROST230203P00105000
ROST230203P00106000
12 106.00 105.00 0.175 30.000 115.32
2023-01-10 2023-01-17
ROST230224P00109000
ROST230224P00110000
12 110.00 109.00 0.200 180.000 111.46
2023-01-17 2023-01-24
ROST230303P00107000
ROST230303P00108000
13 108.00 107.00 0.250 -32.500 112.43
2023-02-13 2023-02-21
ROST230324P00104000
ROST230324P00105000
12 105.00 104.00 0.175 -120.000 101.33
2023-03-02 2023-03-09
ROST230414P00102000
ROST230414P00103000
12 103.00 102.00 0.225 -120.000 104.6
2023-03-16 2023-03-23
ROST230428P00093000
ROST230428P00094000
12 94.00 93.00 0.175 0.000 106.73
2023-03-24 2023-03-31
ROST230505P00092000
ROST230505P00093000
12 93.00 92.00 0.225 120.000 104.44
2023-04-12 2023-04-19
ROST230526P00092000
ROST230526P00093000
12 93.00 92.00 0.200 60.000 103.37
2023-04-19 2023-04-26
ROST230602P00094000
ROST230602P00095000
12 95.00 94.00 0.175 -60.000 103.3
2023-04-27 2023-05-04
ROST230609P00095000
ROST230609P00096000
12 96.00 95.00 0.20 -30.000 103.29
2023-05-10 2023-05-17
ROST230623P00091000
ROST230623P00092000
12 92.00 91.00 0.20 90.000 108.66
2023-05-19 2023-05-26
ROST230630P00096000
ROST230630P00097000
12 97.00 96.00 0.175 -30.000 112.13
2023-06-05 2023-06-12
ROST230714P00095000
ROST230714P00096000
11 96.00 95.00 0.150 165.000 111.58
2023-06-13 2023-06-20
ROST230728P00098000
ROST230728P00099000
11 99.00 98.00 0.150 55.000 114.61
2023-06-30 2023-07-07
ROST230811P00105000
ROST230811P00106000
12 106.00 105.00 0.175 -180.000 113.39
2023-07-17 2023-07-24
ROST230825P00101000
ROST230825P00102000
12 102.00 101.00 0.175 90.000 119
2023-07-28 2023-08-04
ROST230908P00105000
ROST230908P00106000
12 106.00 105.00 0.175 -90.000 119.36
2023-08-08 2023-08-15
ROST230922P00102000
ROST230922P00103000
12 103.00 102.00 0.175 0.000 111.66
2023-08-15 2023-08-22
ROST230929P00103000
ROST230929P00104000
12 104.00 103.00 0.175 150.000 112.95
2023-08-28 2023-09-05
ROST231006P00112000
ROST231006P00113000
11 113.00 112.00 0.150 82.500 112.38
2023-09-14 2023-09-21
ROST231027P00111000
ROST231027P00112000
11 112.00 111.00 0.150 -247.500 112.79
2023-09-21 2023-09-28
ROST231103P00106000
ROST231103P00107000
12 107.00 106.00 0.225 30.000 121.25
2023-09-29 2023-10-06
ROST231110P00105000
ROST231110P00106000
12 106.00 105.00 0.175 30.000 123.33
2023-10-13 2023-10-20
ROST231124P00102000
ROST231124P00103000
12 103.00 102.00 0.200 90.000 131.09
2023-10-20 2023-10-27
ROST231201P00105000
ROST231201P00106000
12 106.00 105.00 0.175 -30.000 132.14
2023-10-30 2023-11-06
ROST231208P00104000
ROST231208P00105000
12 105.00 104.00 0.175 90.000 132.08
2023-11-07 2023-11-14
ROST231222P00112000
ROST231222P00113000
12 113.00 112.00 0.200 90.000 136.42
2023-11-15 2023-11-22
ROST231229P00114000
ROST231229P00115000
12 115.00 114.00 0.175 180.000 138.39
2023-11-22 2023-11-29
ROST240105P00123000
ROST240105P00124000
11 124.00 123.00 0.15 0.000 134.5
2023-12-01 2023-12-08
ROST240112P00125000
ROST240112P00126000
12 126.00 125.00 0.175 90.000 136.58
2023-12-13 2023-12-20
ROST240126P00130000
ROST240126P00131000
11 131.00 130.00 0.15 -82.500 141.76
2023-12-22 2023-12-29
ROST240202P00126000
ROST240202P00127000
12 127.00 126.00 0.175 150.000 143.68
2023-12-29 2024-01-05
ROST240209P00131000
ROST240209P00132000
12 132.00 131.00 0.175 -30.000 145.87
2024-01-10 2024-01-17
ROST240223P00128000
ROST240223P00129000
12 129.00 128.00 0.200 90.000 148.03
2024-01-22 2024-01-29
ROST240301P00124000
ROST240301P00125000
11 125.00 124.00 0.150 82.500 149.63
2024-01-29 2024-02-05
ROST240308P00131000
ROST240308P00132000
11 132.00 131.00 0.150 -27.500 145.74
2024-02-09 2024-02-16
ROST240322P00134000
ROST240322P00135000
12 135.00 134.00 0.175 -240.000 145.37
2024-02-16 2024-02-23
ROST240328P00132000
ROST240328P00133000
12 133.00 132.00 0.175 90.000 146.76
2024-02-23 2024-03-01
ROST240405P00136000
ROST240405P00137000
13 137.00 136.00 0.275 162.500 139.53
2024-03-01 2024-03-08
ROST240412P00137000
ROST240412P00138000
12 138.00 137.00 0.200 0.000 135.99
2024-03-13 2024-03-20
ROST240426P00139000
ROST240426P00140000
12 140.00 139.00 0.175 30.000 133.61
2024-03-28 2024-04-04
ROST240510P00139000
ROST240510P00140000
12 140.00 139.00 0.175 -30.000 133.48
2024-04-09 2024-04-16
ROST240524P00125000
ROST240524P00128000
4 128.00 125.00 0.525 -280.000 142.13
2024-04-18 2024-04-25
ROST240531P00119000
ROST240531P00120000
12 120.00 119.00 0.225 90.000 139.76
2024-04-29 2024-05-06
ROST240607P00120000
ROST240607P00121000
12 121.00 120.00 0.175 30.000 144.275
2024-05-06 2024-05-13
ROST240614P00121000
ROST240614P00122000
12 122.00 121.00 0.175 210.000 145.93
2024-05-24 2024-05-31
ROST240705P00131000
ROST240705P00132000
12 132.00 131.00 0.175 300.000 145.55
2024-06-03 2024-06-10
ROST240712P00133000
ROST240712P00134000
12 134.00 133.00 0.175 150.000 151.73
2024-06-12 2024-06-20
ROST240726P00137000
ROST240726P00138000
12 138.00 137.00 0.175 90.000 140.91
2024-07-01 2024-07-08
ROST240809P00138000
ROST240809P00139000
12 139.00 138.00 0.175 90.000 139.64
2024-07-09 2024-07-16
ROST240823P00135000
ROST240823P00136000
11 136.00 135.00 0.15 -55.000 155.21
2024-08-02 2024-08-09
ROST240913P00120000
ROST240913P00125000
2 125.00 120.00 0.925 85.000 155.25
2024-08-09 2024-08-16
ROST240920P00120000
ROST240920P00125000
2 125.00 120.00 0.95 330.000 154.31
2024-08-19 2024-08-26
ROST240927P00132000
ROST240927P00133000
12 133.00 132.00 0.225 240.000 151.56
2024-09-11 2024-09-18
ROST241025P00142000
ROST241025P00143000
12 143.00 142.00 0.175 -1140.000 144.22
2024-09-20 2024-09-27
ROST241101P00143000
ROST241101P00144000
13 144.00 143.00 0.250 -357.500 140.06
2024-09-30 2024-10-07
ROST241108P00140000
ROST241108P00141000
13 141.00 140.00 0.275 -227.500 143.4
2024-10-09 2024-10-16
ROST241122P00125000
ROST241122P00130000
2 130.00 125.00 0.850 145.000 146.09
2024-10-17 2024-10-24
ROST241129P00130000
ROST241129P00135000
2 135.00 130.00 0.800 -30.000 154.87
2024-11-14 2024-11-21
ROST241227P00125000
ROST241227P00130000
2 130.00 125.00 0.975 125.000 152.96
2024-12-09 2024-12-16
ROST250117P00140000
ROST250117P00145000
2 145.00 140.00 0.850 10.000 149.15
2025-01-13 2025-01-21
ROST250221P00135000
ROST250221P00140000
2 140.00 135.00 0.725 70.000 136.61
2025-02-14 2025-02-21
ROST250328P00120000
ROST250328P00125000
2 125.00 120.00 0.775 5.000 125.42
2025-02-21 2025-02-28
ROST250404P00120000
ROST250404P00125000
2 125.00 120.00 0.825 180.000 130.31
2025-04-10 2025-04-17
ROST250523P00121000
ROST250523P00122000
12 122.00 121.00 0.20 180.00 137.26
2025-04-28 2025-05-05
ROST250606P00126000
ROST250606P00127000
13 127.00 126.00 0.250 130.000 143.8
2025-05-05 2025-05-12
ROST250613P00127000
ROST250613P00128000
12 128.00 127.00 0.175 -150.000 131.85
2025-07-10 2025-07-17
ROST250822P00117000
ROST250822P00118000
13 118.00 117.00 0.25 -520.00 0
2025-07-17 2025-07-24
ROST250829P00118000
ROST250829P00119000
12 119.00 118.00 0.200 -30.000 0
2025-08-12 2025-08-19
ROST250926P00134000
ROST250926P00135000
12 135.00 134.00 0.20 -810.000 0