ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_42_0.3_27

Trades: 96
Total Profit: 1,293.00
Profit Factor: 1.09
Sharpe: 0.00
Max DD: 4,471.00
WinRate %: 0.00
AvgWin: 231.24
AvgLoss: -515.39
NAV: 11,293.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-07 2010-07-06
ROST100717P00047500
ROST100717P00050000
5 50.00 47.50 0.675 262.500 53.05
2010-11-03 2010-11-30
ROST101218P00055000
ROST101218P00057500
5 57.50 55.00 0.600 262.500 62.96
2010-12-09 2011-01-05
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.575 -200.000 64.92
2011-03-07 2011-04-04
ROST110416P00065000
ROST110416P00067500
5 67.50 65.00 0.575 225.000 71.21
2011-05-04 2011-05-31
ROST110618P00067500
ROST110618P00070000
5 70.00 67.50 0.60 287.500 75.185
2011-10-05 2011-11-01
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.600 250.000 86.1
2011-11-07 2011-12-05
ROST111217P00082500
ROST111217P00085000
5 85.00 82.50 0.600 287.500 47
2012-01-04 2012-01-31
ROST120218P00043750
ROST120218P00045000
11 45.00 43.75 0.35 385.000 51.83
2015-02-06 2015-03-05
ROST150320P00087500
ROST150320P00090000
5 90.00 87.50 0.525 262.500 107.46
2015-03-31 2015-04-27
ROST150515P00097500
ROST150515P00100000
4 100.00 97.50 0.450 10.000 100.48
2015-05-07 2015-06-03
ROST150619P00092500
ROST150619P00095000
5 95.00 92.50 0.500 87.500 50.47
2015-07-07 2015-08-03
ROST150821P00046250
ROST150821P00047500
10 47.50 46.25 0.250 200.000 50
2015-10-06 2015-11-02
ROST151120P00043750
ROST151120P00045000
10 45.00 43.75 0.300 225.000 50.84
2016-02-05 2016-03-03
ROST160318P00045000
ROST160318P00047500
4 47.50 45.00 0.425 170.000 59.3
2016-05-05 2016-06-01
ROST160617P00050000
ROST160617P00052500
5 52.50 50.00 0.625 37.500 54.25
2018-01-04 2018-01-31
ROST180216P00075000
ROST180216P00077500
5 77.50 75.00 0.55 175.00 80.17
2018-01-31 2018-02-27
ROST180316P00075000
ROST180316P00077500
5 77.50 75.00 0.525 -325.000 76.75
2018-03-06 2018-04-02
ROST180420P00072500
ROST180420P00075000
5 75.00 72.50 0.625 -50.000 77.32
2018-04-04 2018-05-01
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.55 175.000 82.47
2018-05-01 2018-05-29
ROST180615P00072500
ROST180615P00075000
5 75.00 72.50 0.575 100.000 85.14
2018-08-07 2018-09-04
ROST180921P00082500
ROST180921P00085000
5 85.00 82.50 0.50 225.000 97.49
2018-10-02 2018-10-29
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.575 87.500 95.28
2018-11-07 2018-12-04
ROST181221P00095000
ROST181221P00097500
5 97.50 95.00 0.650 -1300.000 76.98
2018-12-04 2018-12-31
ROST190118P00075000
ROST190118P00077500
5 77.50 75.00 0.575 125.000 93.01
2019-01-03 2019-01-30
ROST190215P00075000
ROST190215P00077500
5 77.50 75.00 0.550 262.500 94.01
2019-01-30 2019-02-26
ROST190315P00085000
ROST190315P00087500
5 87.5 85 0.600 112.500 89.9
2019-03-04 2019-04-01
ROST190418P00085000
ROST190418P00087500
5 87.50 85.00 0.575 250.000 100
2019-04-03 2019-04-30
ROST190517P00087500
ROST190517P00090000
5 90.00 87.50 0.525 225.000 97.2
2019-05-10 2019-06-06
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.650 150.000 103.96
2019-06-06 2019-07-03
ROST190719P00090000
ROST190719P00092500
5 92.50 90.00 0.625 300.000 106.61
2019-08-06 2019-09-04
ROST190920P00095000
ROST190920P00097500
5 97.50 95.00 0.65 275.000 104.75
2019-09-04 2019-10-01
ROST191018P00097500
ROST191018P00100000
5 100.00 97.50 0.500 200.000 114.13
2020-02-04 2020-03-02
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.150 -95.000 63.9
2020-03-31 2020-04-27
ROST200515P00070000
ROST200515P00075000
2 75.00 70.00 1.35 265.000 85.31
2020-05-05 2020-06-01
ROST200619P00075000
ROST200619P00080000
2 80.00 75.00 1.30 225.000 93.31
2020-06-01 2020-06-29
ROST200710P00089000
ROST200710P00090000
14 90.00 89.00 0.325 -1015.000 86.79
2020-07-10 2020-08-06
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.175 125.000 87.22
2020-08-11 2020-09-08
ROST200925P00085500
ROST200925P00086000
26 86.00 85.50 0.125 -3575.000 87.93
2020-09-10 2020-10-07
ROST201023P00080000
ROST201023P00085000
2 85.00 80.00 1.250 250.000 95.43
2020-10-07 2020-11-03
ROST201120P00085000
ROST201120P00090000
2 90.00 85.00 1.475 0.000 108.99
2020-11-13 2020-12-10
ROST201224P00101000
ROST201224P00102000
13 102.00 101.00 0.275 260.000 118.02
2020-12-11 2021-01-07
ROST210122P00105000
ROST210122P00106000
14 106.00 105.00 0.325 455.000 113.33
2021-01-07 2021-02-03
ROST210219P00110000
ROST210219P00115000
2 115.00 110.00 1.225 45.000 118.95
2021-02-03 2021-03-02
ROST210319P00105000
ROST210319P00110000
2 110.00 105.00 1.350 85.000 121.31
2021-03-02 2021-03-29
ROST210416P00105000
ROST210416P00110000
2 110.00 105.00 1.275 140.000 129.91
2021-04-07 2021-05-04
ROST210521P00110000
ROST210521P00115000
2 115.00 110.00 1.325 5.000 123.25
2021-05-11 2021-06-07
ROST210625P00121000
ROST210625P00122000
14 122.00 121.00 0.300 -980.000 123.57
2021-06-09 2021-07-06
ROST210723P00112000
ROST210723P00113000
12 113.00 112.00 0.225 240.000 121.68
2021-07-08 2021-08-04
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.100 105.000 123.12
2021-08-09 2021-09-07
ROST210917P00110000
ROST210917P00115000
2 115.00 110.00 1.20 -70.000 114.62
2021-09-07 2021-10-04
ROST211022P00108000
ROST211022P00109000
14 109.00 108.00 0.300 -35.000 110.39
2021-10-04 2021-11-01
ROST211112P00103000
ROST211112P00104000
13 104.00 103.00 0.275 585.000 115.5
2021-11-01 2021-11-29
ROST211210P00107000
ROST211210P00108000
14 108.00 107.00 0.325 -140.000 112.86
2021-11-29 2021-12-27
ROST220107P00105000
ROST220107P00106000
14 106.00 105.00 0.300 735.000 104.99
2022-01-12 2022-02-08
ROST220225P00095000
ROST220225P00100000
2 100.00 95.00 1.250 -400.000 92.73
2022-02-08 2022-03-07
ROST220325P00088000
ROST220325P00089000
14 89.00 88.00 0.325 -595.000 90.22
2022-03-14 2022-04-11
ROST220422P00075000
ROST220422P00080000
2 80.00 75.00 1.20 315.000 103.46
2022-04-12 2022-05-09
ROST220527P00095000
ROST220527P00096000
14 96.00 95.00 0.325 -245.000 87.31
2022-05-09 2022-06-06
ROST220617P00080000
ROST220617P00085000
2 85.00 80.00 1.200 -310.000 74.76
2022-06-08 2022-07-05
ROST220722P00075000
ROST220722P00076000
13 76.00 75.00 0.250 -390.000 83.24
2022-07-12 2022-08-08
ROST220826P00068000
ROST220826P00069000
13 69.00 68.00 0.275 357.500 87.26
2022-08-09 2022-09-06
ROST220923P00078000
ROST220923P00079000
14 79.00 78.00 0.30 245.000 84.44
2022-09-06 2022-10-03
ROST221021P00075000
ROST221021P00080000
2 80.00 75.00 1.075 75.000 85.07
2022-10-03 2022-10-31
ROST221111P00079000
ROST221111P00080000
12 80.00 79.00 0.225 210.000 96.17
2022-11-02 2022-11-29
ROST221216P00080000
ROST221216P00085000
2 85.00 80.00 1.10 215.000 113.95
2022-12-01 2022-12-28
ROST230113P00111000
ROST230113P00112000
13 112.00 111.00 0.275 -65.000 120.01
2022-12-29 2023-01-25
ROST230210P00109000
ROST230210P00110000
13 110.00 109.00 0.250 260.000 115.18
2023-02-08 2023-03-07
ROST230324P00107000
ROST230324P00108000
13 108.00 107.00 0.275 -65.000 101.33
2023-03-14 2023-04-10
ROST230428P00097000
ROST230428P00098000
13 98.00 97.00 0.275 325.000 106.73
2023-04-11 2023-05-08
ROST230526P00098000
ROST230526P00099000
12 99.00 98.00 0.225 30.000 103.37
2023-05-09 2023-06-05
ROST230623P00097000
ROST230623P00098000
13 98.00 97.00 0.250 130.000 108.66
2023-06-05 2023-07-03
ROST230714P00098000
ROST230714P00099000
13 99.00 98.00 0.250 292.500 111.58
2023-07-03 2023-07-31
ROST230811P00107000
ROST230811P00108000
13 108.00 107.00 0.25 292.500 113.39
2023-07-31 2023-08-28
ROST230908P00109000
ROST230908P00110000
14 110.00 109.00 0.300 455.000 119.36
2023-08-28 2023-09-25
ROST231006P00115000
ROST231006P00116000
12 116.00 115.00 0.225 -930.000 112.38
2023-09-25 2023-10-23
ROST231103P00105000
ROST231103P00106000
12 106.00 105.00 0.225 210.000 121.25
2023-10-23 2023-11-20
ROST231201P00108000
ROST231201P00109000
13 109.00 108.00 0.275 -97.500 132.14
2023-11-24 2023-12-21
ROST240105P00127000
ROST240105P00128000
13 128.00 127.00 0.250 260.000 134.5
2023-12-28 2024-01-24
ROST240209P00133000
ROST240209P00134000
14 134.00 133.00 0.325 280.000 145.87
2024-01-26 2024-02-22
ROST240308P00135000
ROST240308P00136000
14 136.00 135.00 0.325 245.000 145.74
2024-02-22 2024-03-20
ROST240405P00139000
ROST240405P00140000
13 140.00 139.00 0.275 292.500 139.53
2024-03-21 2024-04-17
ROST240503P00142000
ROST240503P00143000
13 143.00 142.00 0.275 -487.500 130.84
2024-04-19 2024-05-16
ROST240531P00126000
ROST240531P00127000
13 127.00 126.00 0.25 -1267.500 139.76
2024-05-20 2024-06-17
ROST240628P00124000
ROST240628P00125000
13 125.00 124.00 0.275 357.500 145.32
2024-06-17 2024-07-15
ROST240726P00146000
ROST240726P00147000
14 147.00 146.00 0.30 0.000 140.91
2024-07-29 2024-08-26
ROST240906P00134000
ROST240906P00135000
13 135.00 134.00 0.275 357.500 150.53
2024-09-13 2024-10-10
ROST241025P00149000
ROST241025P00150000
13 150.00 149.00 0.275 -877.500 144.22
2024-10-10 2024-11-06
ROST241122P00125000
ROST241122P00130000
2 130.00 125.00 0.925 160.000 146.09
2024-11-06 2024-12-03
ROST241220P00125000
ROST241220P00130000
2 130.00 125.00 1.05 235.000 149.15
2024-12-10 2025-01-06
ROST250124P00145000
ROST250124P00150000
2 150.00 145.00 1.100 295.000 149.28
2025-02-04 2025-03-03
ROST250321P00135000
ROST250321P00140000
2 140.00 135.00 1.15 -290.00 123.54
2025-03-04 2025-03-31
ROST250417P00120000
ROST250417P00125000
2 125.00 120.00 0.975 -20.000 139.63
2025-04-08 2025-05-05
ROST250523P00115000
ROST250523P00118000
4 118.00 115.00 0.925 490.000 137.26
2025-05-07 2025-06-03
ROST250620P00130000
ROST250620P00135000
2 135.00 130.00 1.125 190.000 127.67
2025-06-03 2025-06-30
ROST250718P00130000
ROST250718P00135000
2 135.00 130.00 1.05 -550.00 129.94
2025-07-09 2025-08-05
ROST250822P00124000
ROST250822P00125000
12 125.00 124.00 0.225 150.000 0