ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_42_0.4_27

Trades: 165
Total Profit: 4,462.50
Profit Factor: 1.19
Sharpe: 0.02
Max DD: 4,627.50
WinRate %: 0.00
AvgWin: 261.79
AvgLoss: -383.75
NAV: 14,462.50
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-09 2008-06-05
ROST080621P00032500
ROST080621P00035000
6 35.00 32.50 1.00 495.000 37.28
2008-09-09 2008-10-06
ROST081018P00037500
ROST081018P00040000
6 40.00 37.50 0.875 -825.000 28.99
2009-08-05 2009-09-01
ROST090919P00040000
ROST090919P00042500
6 42.50 40.00 0.950 390.000 47.39
2010-01-08 2010-02-04
ROST100220P00042500
ROST100220P00045000
6 45.00 42.50 0.90 105.000 47.1
2010-05-10 2010-06-07
ROST100619P00050000
ROST100619P00052500
6 52.50 50.00 0.85 195.000 57.31
2010-06-07 2010-07-06
ROST100717P00047500
ROST100717P00050000
5 50.00 47.50 0.675 262.500 53.05
2010-07-12 2010-08-09
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.725 -187.500 49.81
2010-08-09 2010-09-07
ROST100918P00047500
ROST100918P00050000
5 50.00 47.50 0.725 162.500 53.91
2010-10-06 2010-11-02
ROST101120P00050000
ROST101120P00052500
5 52.50 50.00 0.71 330.000 64.05
2010-11-03 2010-11-30
ROST101218P00055000
ROST101218P00057500
5 57.50 55.00 0.600 262.500 62.96
2010-12-08 2011-01-04
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.75 -137.500 64.92
2011-01-05 2011-02-01
ROST110219P00057500
ROST110219P00060000
5 60.00 57.50 0.650 275.000 71.82
2011-02-02 2011-03-01
ROST110319P00060000
ROST110319P00062500
5 62.50 60.00 0.725 362.500 69.6
2011-03-02 2011-03-29
ROST110416P00067500
ROST110416P00070000
5 70.00 67.50 0.750 -12.500 71.21
2011-04-06 2011-05-03
ROST110521P00067500
ROST110521P00070000
5 70.00 67.50 0.775 212.500 80.79
2011-05-04 2011-05-31
ROST110618P00067500
ROST110618P00070000
5 70.00 67.50 0.60 287.500 75.185
2011-06-01 2011-06-28
ROST110716P00075000
ROST110716P00077500
5 77.50 75.00 0.615 107.500 77.67
2011-07-08 2011-08-04
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.65 -437.500 70.03
2011-08-04 2011-08-31
ROST110917P00070000
ROST110917P00072500
6 72.50 70.00 0.85 300.00 80.67
2011-09-07 2011-10-04
ROST111022P00070000
ROST111022P00072500
5 72.50 70.00 0.650 92.500 87.21
2011-10-05 2011-11-01
ROST111119P00072500
ROST111119P00075000
5 75.00 72.50 0.725 312.500 86.1
2011-11-02 2011-11-29
ROST111217P00080000
ROST111217P00082500
5 82.50 80.00 0.675 237.500 47
2011-12-08 2012-01-04
ROST120121P00087500
ROST120121P00090000
5 90.00 87.50 0.725 -1250.00 51.53
2012-01-04 2012-01-31
ROST120218P00045000
ROST120218P00046250
11 46.25 45.00 0.40 357.500 51.83
2012-02-01 2012-02-28
ROST120317P00047500
ROST120317P00050000
5 50.00 47.50 0.725 287.500 55.79
2012-05-02 2012-05-29
ROST120616P00060000
ROST120616P00062500
5 62.50 60.00 0.80 -12.500 66.605
2012-06-06 2012-07-03
ROST120721P00060000
ROST120721P00062500
5 62.50 60.00 0.775 -25.000 67.41
2012-07-05 2012-08-01
ROST120818P00062500
ROST120818P00065000
5 65.00 62.50 0.65 -50.00 69.47
2012-08-10 2012-09-06
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.675 287.500 65.91
2012-09-11 2012-10-08
ROST121020P00062500
ROST121020P00065000
5 65.00 62.50 0.725 50.000 61.88
2012-10-09 2012-11-05
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.70 -725.00 53.74
2012-11-13 2012-12-10
ROST121222P00052500
ROST121222P00055000
5 55.00 52.50 0.70 37.500 53.93
2013-01-02 2013-01-29
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.65 312.500 59.91
2013-02-01 2013-02-28
ROST130316P00055000
ROST130316P00057500
5 57.50 55.00 0.625 -25.000 56.28
2013-03-08 2013-04-04
ROST130420P00052500
ROST130420P00055000
5 55.00 52.50 0.750 337.500 62.86
2013-06-05 2013-07-02
ROST130720P00060000
ROST130720P00062500
5 62.50 60.00 0.765 270.000 66.79
2013-07-08 2013-08-05
ROST130817P00062500
ROST130817P00065000
5 65.00 62.50 0.70 325.000 64.76
2013-08-07 2013-09-03
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.690 220.000 71.58
2013-09-04 2013-10-01
ROST131019P00065000
ROST131019P00067500
5 67.50 65.00 0.70 337.500 74.3
2013-10-02 2013-10-29
ROST131116P00070000
ROST131116P00072500
5 72.50 70.00 0.675 275.000 81.64
2013-11-06 2013-12-03
ROST131221P00072500
ROST131221P00075000
5 75.00 72.50 0.625 -387.500 74.02
2013-12-04 2013-12-31
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.60 237.500 71.39
2014-01-08 2014-02-04
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.75 -850.00 67.45
2014-02-06 2014-03-05
ROST140322P00065000
ROST140322P00067500
5 67.50 65.00 0.75 312.500 72.97
2014-03-05 2014-04-01
ROST140419P00067500
ROST140419P00070000
5 70.00 67.50 0.675 237.500 68.99
2014-05-08 2014-06-04
ROST140621P00065000
ROST140621P00067500
5 67.50 65.00 0.700 100.000 67.94
2014-06-04 2014-07-01
ROST140719P00065000
ROST140719P00067500
5 67.50 65.00 0.700 -212.500 63.31
2014-08-07 2014-09-03
ROST140920P00060000
ROST140920P00062500
5 62.50 60.00 0.625 312.500 75.5
2014-10-08 2014-11-04
ROST141122P00072500
ROST141122P00075000
5 75.00 72.50 0.775 287.500 89.3
2014-11-06 2014-12-03
ROST141220P00077500
ROST141220P00080000
5 80.00 77.50 0.70 350.00 91.02
2015-01-07 2015-02-03
ROST150220P00090000
ROST150220P00092500
5 92.50 90.00 0.675 75.000 97.92
2015-02-03 2015-03-02
ROST150320P00090000
ROST150320P00092500
5 92.50 90.00 0.775 375.000 107.46
2015-03-03 2015-03-30
ROST150417P00097500
ROST150417P00100000
4 100.00 97.50 0.475 130.000 100.4
2015-03-31 2015-04-27
ROST150515P00097500
ROST150515P00100000
4 100.00 97.50 0.450 10.000 100.48
2015-05-05 2015-06-01
ROST150619P00095000
ROST150619P00097500
5 97.50 95.00 0.750 -225.000 50.47
2015-06-02 2015-06-29
ROST150717P00092500
ROST150717P00095000
5 95.00 92.50 0.750 -1250.00 52.27
2015-07-08 2015-08-04
ROST150821P00047500
ROST150821P00048750
11 48.75 47.50 0.35 330.00 50
2015-08-05 2015-09-01
ROST150918P00050000
ROST150918P00052500
5 52.50 50.00 0.675 -762.500 49.12
2015-09-01 2015-09-28
ROST151016P00042500
ROST151016P00045000
5 45.00 42.50 0.625 150.000 50.3
2015-10-06 2015-11-02
ROST151120P00045000
ROST151120P00046250
11 46.25 45.00 0.400 302.500 50.84
2015-11-04 2015-12-01
ROST151218P00047500
ROST151218P00050000
5 50.00 47.50 0.675 225.000 52.95
2016-02-02 2016-02-29
ROST160318P00052500
ROST160318P00055000
5 55.00 52.50 0.80 -137.500 59.3
2016-03-01 2016-03-28
ROST160415P00050000
ROST160415P00052500
5 52.50 50.00 0.550 287.500 56.95
2016-04-07 2016-05-04
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.725 137.500 52.49
2016-05-05 2016-06-01
ROST160617P00052500
ROST160617P00055000
5 55.00 52.50 0.800 -237.500 54.25
2016-07-05 2016-08-01
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.70 262.500 65.06
2016-08-03 2016-08-30
ROST160916P00057500
ROST160916P00060000
5 60.00 57.50 0.775 250.000 61.93
2016-10-04 2016-10-31
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.700 -125.000 68
2016-11-01 2016-11-28
ROST161216P00057500
ROST161216P00060000
5 60.00 57.50 0.700 337.500 69.53
2017-02-06 2017-03-06
ROST170317P00062500
ROST170317P00065000
5 65.00 62.50 0.775 312.500 67.65
2017-04-04 2017-05-01
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.725 112.500 62.2
2017-07-06 2017-08-02
ROST170818P00052500
ROST170818P00055000
5 55.00 52.50 0.725 0.000 59.02
2017-11-02 2017-11-29
ROST171215P00060000
ROST171215P00062500
5 62.50 60.00 0.675 337.500 75.96
2017-12-05 2018-01-02
ROST180119P00072500
ROST180119P00075000
5 75.00 72.50 0.675 275.000 83.76
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
ROST180316P00077500
ROST180316P00080000
5 80.00 77.50 0.800 -225.000 76.75
2018-03-06 2018-04-02
ROST180420P00075000
ROST180420P00077500
5 77.50 75.00 0.75 -287.500 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
ROST180615P00075000
ROST180615P00077500
6 77.50 75.00 0.85 -75.000 85.14
2018-06-05 2018-07-02
ROST180720P00080000
ROST180720P00082500
5 82.50 80.00 0.750 137.500 86.59
2018-07-03 2018-07-30
ROST180817P00080000
ROST180817P00082500
5 82.50 80.00 0.625 175.000 91.87
2018-08-07 2018-09-04
ROST180921P00085000
ROST180921P00087500
5 87.50 85.00 0.725 350.000 97.49
2018-09-04 2018-10-01
ROST181019P00092500
ROST181019P00095000
5 95.00 92.50 0.625 137.500 94.69
2018-10-02 2018-10-29
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.775 62.500 95.28
2018-11-07 2018-12-04
ROST181221P00097500
ROST181221P00100000
5 100.00 97.50 0.800 -525.000 76.98
2018-12-04 2018-12-31
ROST190118P00077500
ROST190118P00080000
6 80.00 77.50 0.850 195.000 93.01
2019-01-02 2019-01-29
ROST190215P00077500
ROST190215P00080000
5 80.00 77.50 0.65 337.500 94.01
2019-01-29 2019-02-25
ROST190315P00085000
ROST190315P00087500
5 87.50 85.00 0.60 112.500 89.9
2019-03-04 2019-04-01
ROST190418P00087500
ROST190418P00090000
5 90.00 87.50 0.75 275.00 100
2019-04-04 2019-05-01
ROST190517P00092500
ROST190517P00095000
5 95.00 92.50 0.650 0.000 97.2
2019-05-07 2019-06-03
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.800 -150.000 103.96
2019-06-04 2019-07-01
ROST190719P00090000
ROST190719P00092500
5 92.50 90.00 0.725 287.500 106.61
2019-07-02 2019-07-29
ROST190816P00092500
ROST190816P00095000
5 95.00 92.50 0.625 262.500 103.18
2019-08-06 2019-09-04
ROST190920P00097500
ROST190920P00100000
6 100.00 97.50 0.85 375.000 104.75
2019-09-04 2019-10-01
ROST191018P00097500
ROST191018P00100000
5 100.00 97.50 0.500 200.000 114.13
2019-10-02 2019-10-29
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.375 165.000 113.365
2019-11-05 2019-12-02
ROST191220P00105000
ROST191220P00110000
2 110.00 105.00 1.575 260.000 115.23
2020-02-04 2020-03-02
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.150 -95.000 63.9
2020-03-03 2020-03-30
ROST200417P00100000
ROST200417P00105000
2 105.00 100.00 1.55 -590.00 91.72
2020-04-03 2020-04-30
ROST200515P00065000
ROST200515P00070000
2 70.00 65.00 1.50 290.00 85.31
2020-05-05 2020-06-01
ROST200619P00080000
ROST200619P00085000
2 85.00 80.00 1.55 225.000 93.31
2020-06-02 2020-06-29
ROST200717P00090000
ROST200717P00095000
2 95.00 90.00 1.55 -700.00 85.79
2020-06-29 2020-07-27
ROST200807P00082000
ROST200807P00082500
28 82.50 82.00 0.15 0.000 89.44
2020-08-04 2020-08-31
ROST200918P00080000
ROST200918P00085000
2 85.00 80.00 1.525 210.000 92.27
2020-09-02 2020-09-29
ROST201016P00085000
ROST201016P00090000
2 90.00 85.00 1.625 -20.000 95.12
2020-10-06 2020-11-02
ROST201120P00085000
ROST201120P00090000
3 90.00 85.00 1.875 -165.000 108.99
2020-11-05 2020-12-02
ROST201218P00085000
ROST201218P00090000
2 90.00 85.00 1.575 310.000 117.66
2020-12-03 2020-12-30
ROST210115P00105000
ROST210115P00110000
2 110.00 105.00 1.50 265.000 116.97
2021-01-05 2021-02-01
ROST210219P00105000
ROST210219P00110000
2 110.00 105.00 1.325 -110.000 118.95
2021-02-02 2021-03-01
ROST210319P00105000
ROST210319P00110000
2 110.00 105.00 1.475 165.000 121.31
2021-03-02 2021-03-29
ROST210416P00105000
ROST210416P00110000
2 110.00 105.00 1.275 140.000 129.91
2021-04-05 2021-05-03
ROST210514P00119000
ROST210514P00120000
14 120.00 119.00 0.325 -105.000 130.5
2021-05-05 2021-06-01
ROST210618P00120000
ROST210618P00125000
3 125.00 120.00 1.775 -187.500 115.26
2021-06-01 2021-06-28
ROST210716P00115000
ROST210716P00120000
2 120.00 115.00 1.525 70.000 119.49
2021-06-28 2021-07-26
ROST210806P00118000
ROST210806P00119000
14 119.00 118.00 0.325 105.000 123.09
2021-07-26 2021-08-23
ROST210903P00119000
ROST210903P00120000
14 120.00 119.00 0.300 210.000 115.38
2021-08-23 2021-09-20
ROST211001P00121000
ROST211001P00122000
15 122.00 121.00 0.35 -1350.00 111.09
2021-09-24 2021-10-21
ROST211105P00112000
ROST211105P00113000
14 113.00 112.00 0.325 -455.000 119.65
2021-10-22 2021-11-18
ROST211203P00107000
ROST211203P00108000
17 108.00 107.00 0.425 340.000 110.19
2021-11-19 2021-12-16
ROST211231P00109000
ROST211231P00110000
14 110.00 109.00 0.300 -210.000 114.28
2021-12-16 2022-01-12
ROST220128P00106000
ROST220128P00107000
14 107.00 106.00 0.325 -420.000 95.77
2022-01-14 2022-02-10
ROST220225P00099000
ROST220225P00100000
17 100.00 99.00 0.425 -552.500 92.73
2022-02-11 2022-03-10
ROST220325P00090000
ROST220325P00091000
13 91.00 90.00 0.275 -422.500 90.22
2022-03-14 2022-04-11
ROST220422P00080000
ROST220422P00083000
5 83.00 80.00 1.05 500.000 103.46
2022-04-12 2022-05-09
ROST220527P00098000
ROST220527P00099000
14 99.00 98.00 0.30 -560.00 87.31
2022-05-09 2022-06-06
ROST220617P00085000
ROST220617P00090000
2 90.00 85.00 1.625 -555.000 74.76
2022-06-07 2022-07-05
ROST220722P00077000
ROST220722P00078000
15 78.00 77.00 0.35 -900.00 83.24
2022-07-05 2022-08-01
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.350 235.000 91.01
2022-08-03 2022-08-30
ROST220916P00075000
ROST220916P00080000
2 80.00 75.00 1.225 145.000 90.25
2022-09-01 2022-09-28
ROST221014P00085000
ROST221014P00086000
16 86.00 85.00 0.375 -40.000 81.45
2022-09-29 2022-10-26
ROST221111P00081000
ROST221111P00082000
15 82.00 81.00 0.35 412.500 96.17
2022-10-28 2022-11-25
ROST221209P00092000
ROST221209P00093000
16 93.00 92.00 0.40 640.000 114.89
2022-11-25 2022-12-22
ROST230106P00112000
ROST230106P00113000
15 113.00 112.00 0.35 -37.500 121.57
2022-12-22 2023-01-18
ROST230203P00111000
ROST230203P00112000
15 112.00 111.00 0.35 225.00 115.32
2023-01-18 2023-02-14
ROST230303P00114000
ROST230303P00115000
15 115.00 114.00 0.35 37.500 112.43
2023-02-15 2023-03-14
ROST230331P00113000
ROST230331P00114000
14 114.00 113.00 0.30 -840.00 106.13
2023-03-14 2023-04-10
ROST230428P00101000
ROST230428P00102000
17 102.00 101.00 0.425 382.500 106.73
2023-04-11 2023-05-08
ROST230526P00102000
ROST230526P00103000
14 103.00 102.00 0.30 -70.000 103.37
2023-05-09 2023-06-05
ROST230623P00101000
ROST230623P00102000
15 102.00 101.00 0.35 75.000 108.66
2023-06-05 2023-07-03
ROST230714P00100000
ROST230714P00101000
14 101.00 100.00 0.30 455.000 111.58
2023-07-03 2023-07-31
ROST230811P00109000
ROST230811P00110000
15 110.00 109.00 0.35 375.00 113.39
2023-07-31 2023-08-28
ROST230908P00112000
ROST230908P00113000
16 113.00 112.00 0.375 600.000 119.36
2023-08-28 2023-09-25
ROST231006P00117000
ROST231006P00118000
14 118.00 117.00 0.300 -980.000 112.38
2023-09-25 2023-10-23
ROST231103P00107000
ROST231103P00108000
15 108.00 107.00 0.350 375.000 121.25
2023-10-23 2023-11-20
ROST231201P00111000
ROST231201P00112000
15 112.00 111.00 0.35 787.500 132.14
2023-11-20 2023-12-18
ROST231229P00127000
ROST231229P00128000
15 128.00 127.00 0.350 450.000 138.39
2023-12-18 2024-01-16
ROST240126P00133000
ROST240126P00134000
15 134.00 133.00 0.35 300.000 141.76
2024-01-30 2024-02-26
ROST240315P00135000
ROST240315P00140000
2 140.00 135.00 1.50 115.000 145.12
2024-03-04 2024-04-01
ROST240412P00146000
ROST240412P00147000
15 147.00 146.00 0.35 -412.500 135.99
2024-04-01 2024-04-29
ROST240510P00143000
ROST240510P00144000
16 144.00 143.00 0.40 -480.00 133.48
2024-04-29 2024-05-28
ROST240607P00128000
ROST240607P00129000
16 129.00 128.00 0.40 640.00 144.275
2024-06-11 2024-07-08
ROST240726P00142000
ROST240726P00143000
16 143.00 142.00 0.375 400.000 140.91
2024-07-10 2024-08-06
ROST240823P00145000
ROST240823P00146000
15 146.00 145.00 0.35 -1125.00 155.21
2024-08-08 2024-09-04
ROST240920P00130000
ROST240920P00135000
2 135.00 130.00 1.40 270.00 154.31
2024-09-04 2024-10-01
ROST241018P00145000
ROST241018P00150000
2 150.00 145.00 1.40 -135.000 149.9
2024-10-02 2024-10-29
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.40 -350.00 140.69
2024-10-31 2024-11-27
ROST241213P00130000
ROST241213P00135000
2 135.00 130.00 1.35 270.000 153.53
2024-12-05 2025-01-02
ROST250117P00150000
ROST250117P00155000
2 155.00 150.00 1.525 -195.000 149.15
2025-01-14 2025-02-10
ROST250228P00140000
ROST250228P00145000
2 145.00 140.00 1.650 -90.000 140.32
2025-02-10 2025-03-10
ROST250321P00130000
ROST250321P00135000
2 135.00 130.00 1.125 -285.000 123.54
2025-03-13 2025-04-09
ROST250425P00115000
ROST250425P00120000
2 120.00 115.00 1.40 235.000 139.71
2025-04-10 2025-05-07
ROST250523P00135000
ROST250523P00136000
14 136.00 135.00 0.30 -805.000 137.26
2025-05-07 2025-06-03
ROST250620P00135000
ROST250620P00140000
2 140.00 135.00 1.65 175.000 127.67
2025-06-04 2025-07-01
ROST250718P00135000
ROST250718P00140000
2 140.00 135.00 1.375 -525.000 129.94
2025-07-10 2025-08-06
ROST250822P00127000
ROST250822P00128000
14 128.00 127.00 0.30 350.000 0