ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 110
Total Profit: 16,437.50
Profit Factor: 2.01
Sharpe: 0.25
Max DD: 2,342.00
WinRate %: 0.00
AvgWin: 414.46
AvgLoss: -525.95
NAV: 26,437.50
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-09 2008-06-16
ROST080621P00032500
ROST080621P00035000
6 35.00 32.50 1.00 600.00 37.28
2008-09-09 2008-10-16
ROST081018P00037500
ROST081018P00040000
6 40.00 37.50 0.875 -825.000 28.99
2009-08-05 2009-09-11
ROST090919P00040000
ROST090919P00042500
6 42.50 40.00 0.950 555.000 47.39
2010-01-08 2010-02-16
ROST100220P00042500
ROST100220P00045000
6 45.00 42.50 0.90 480.00 47.1
2010-05-10 2010-06-16
ROST100619P00050000
ROST100619P00052500
6 52.50 50.00 0.85 510.000 57.31
2010-07-12 2010-08-18
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.725 -300.000 49.81
2010-09-02 2010-10-11
ROST101016P00047500
ROST101016P00050000
5 50.00 47.50 0.625 312.500 56.79
2010-10-11 2010-11-17
ROST101120P00052500
ROST101120P00055000
5 55.00 52.50 0.775 387.500 64.05
2010-12-08 2011-01-14
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.75 287.500 64.92
2011-02-02 2011-03-11
ROST110319P00060000
ROST110319P00062500
5 62.50 60.00 0.725 362.500 69.6
2011-04-06 2011-05-13
ROST110521P00067500
ROST110521P00070000
5 70.00 67.50 0.775 387.500 80.79
2011-06-01 2011-07-08
ROST110716P00075000
ROST110716P00077500
5 77.50 75.00 0.615 207.500 77.67
2011-07-08 2011-08-15
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.65 -750.00 70.03
2011-09-07 2011-10-14
ROST111022P00070000
ROST111022P00072500
5 72.50 70.00 0.650 325.000 87.21
2011-11-02 2011-12-09
ROST111217P00080000
ROST111217P00082500
5 82.50 80.00 0.675 325.000 47
2011-12-13 2012-01-19
ROST120121P00087500
ROST120121P00090000
5 90.00 87.50 0.650 -1250.00 51.53
2012-02-01 2012-03-09
ROST120317P00047500
ROST120317P00050000
5 50.00 47.50 0.725 350.000 55.79
2012-05-02 2012-06-08
ROST120616P00060000
ROST120616P00062500
5 62.50 60.00 0.80 325.000 66.605
2012-06-08 2012-07-16
ROST120721P00060000
ROST120721P00062500
5 62.50 60.00 0.65 312.500 67.41
2012-08-10 2012-09-17
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.675 312.500 65.91
2012-10-09 2012-11-15
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.70 -900.00 53.74
2013-01-02 2013-02-08
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.65 325.000 59.91
2013-03-08 2013-04-15
ROST130420P00052500
ROST130420P00055000
5 55.00 52.50 0.750 375.000 62.86
2013-06-05 2013-07-12
ROST130720P00060000
ROST130720P00062500
5 62.50 60.00 0.765 382.500 66.79
2013-08-07 2013-09-13
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.690 345.000 71.58
2013-10-02 2013-11-08
ROST131116P00070000
ROST131116P00072500
5 72.50 70.00 0.675 337.500 81.64
2013-12-04 2014-01-10
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.60 275.00 71.39
2014-02-06 2014-03-17
ROST140322P00065000
ROST140322P00067500
5 67.50 65.00 0.75 362.500 72.97
2014-05-08 2014-06-16
ROST140621P00065000
ROST140621P00067500
5 67.50 65.00 0.700 -37.500 67.94
2014-08-07 2014-09-15
ROST140920P00060000
ROST140920P00062500
5 62.50 60.00 0.625 312.500 75.5
2014-10-08 2014-11-14
ROST141122P00072500
ROST141122P00075000
5 75.00 72.50 0.775 312.500 89.3
2015-01-07 2015-02-13
ROST150220P00090000
ROST150220P00092500
5 92.50 90.00 0.675 300.000 97.92
2015-03-03 2015-04-09
ROST150417P00097500
ROST150417P00100000
4 100.00 97.50 0.475 130.000 100.4
2015-05-05 2015-06-11
ROST150619P00095000
ROST150619P00097500
5 97.50 95.00 0.750 25.000 50.47
2015-07-08 2015-08-14
ROST150821P00047500
ROST150821P00048750
11 48.75 47.50 0.35 302.500 50
2015-09-01 2015-10-08
ROST151016P00042500
ROST151016P00045000
5 45.00 42.50 0.625 300.000 50.3
2015-10-08 2015-11-16
ROST151120P00046250
ROST151120P00047500
11 47.50 46.25 0.400 -385.000 50.84
2016-02-02 2016-03-10
ROST160318P00052500
ROST160318P00055000
5 55.00 52.50 0.80 325.00 59.3
2016-04-07 2016-05-16
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.725 -75.000 52.49
2016-07-05 2016-08-11
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.70 312.500 65.06
2016-10-04 2016-11-10
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.700 -37.500 68
2017-02-06 2017-03-15
ROST170317P00062500
ROST170317P00065000
5 65.00 62.50 0.775 387.500 67.65
2017-04-04 2017-05-11
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.725 200.000 62.2
2017-07-06 2017-08-14
ROST170818P00052500
ROST170818P00055000
5 55.00 52.50 0.725 -162.500 59.02
2017-11-02 2017-12-11
ROST171215P00060000
ROST171215P00062500
5 62.50 60.00 0.675 337.500 75.96
2017-12-11 2018-01-17
ROST180119P00072500
ROST180119P00075000
5 75.00 72.50 0.675 337.500 83.76
2018-01-30 2018-03-08
ROST180316P00077500
ROST180316P00080000
5 80.00 77.50 0.675 -725.000 76.75
2018-03-09 2018-04-16
ROST180420P00072500
ROST180420P00075000
5 75.00 72.50 0.650 275.000 77.32
2018-05-01 2018-06-07
ROST180615P00075000
ROST180615P00077500
6 77.50 75.00 0.85 510.000 85.14
2018-07-03 2018-08-09
ROST180817P00080000
ROST180817P00082500
5 82.50 80.00 0.625 300.000 91.87
2018-08-09 2018-09-17
ROST180921P00087500
ROST180921P00090000
6 90.00 87.50 0.850 495.000 97.49
2018-10-02 2018-11-08
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.775 375.000 95.28
2018-11-08 2018-12-17
ROST181221P00097500
ROST181221P00100000
5 100.00 97.50 0.800 -950.000 76.98
2019-01-02 2019-02-08
ROST190215P00077500
ROST190215P00080000
5 80.00 77.50 0.65 312.500 94.01
2019-03-04 2019-04-10
ROST190418P00087500
ROST190418P00090000
5 90.00 87.50 0.75 362.500 100
2019-05-07 2019-06-13
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.800 387.500 103.96
2019-07-02 2019-08-08
ROST190816P00092500
ROST190816P00095000
5 95.00 92.50 0.625 287.500 103.18
2019-08-08 2019-09-16
ROST190920P00100000
ROST190920P00105000
2 105.00 100.00 1.575 250.000 104.75
2019-10-02 2019-11-08
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.375 305.000 113.365
2019-11-11 2019-12-18
ROST191220P00105000
ROST191220P00110000
2 110.00 105.00 1.525 300.000 115.23
2020-02-04 2020-03-12
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.150 -600.000 63.9
2020-04-03 2020-05-11
ROST200515P00065000
ROST200515P00070000
2 70.00 65.00 1.50 285.000 85.31
2020-06-02 2020-07-09
ROST200717P00090000
ROST200717P00095000
2 95.00 90.00 1.55 -630.00 85.79
2020-07-09 2020-08-17
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.625 -100.000 87.22
2020-09-02 2020-10-09
ROST201016P00085000
ROST201016P00090000
2 90.00 85.00 1.625 305.000 95.12
2020-10-12 2020-11-18
ROST201120P00090000
ROST201120P00095000
3 95.00 90.00 1.70 540.000 108.99
2020-11-18 2020-12-28
ROST201231P00107000
ROST201231P00108000
15 108.00 107.00 0.35 1837.500 122.81
2021-01-05 2021-02-11
ROST210219P00105000
ROST210219P00110000
2 110.00 105.00 1.325 250.000 118.95
2021-02-11 2021-03-22
ROST210326P00117000
ROST210326P00118000
15 118.00 117.00 0.35 -187.500 122.36
2021-04-05 2021-05-12
ROST210514P00119000
ROST210514P00120000
14 120.00 119.00 0.325 1855.000 130.5
2021-05-17 2021-06-23
ROST210625P00124000
ROST210625P00125000
15 125.00 124.00 0.35 -1425.00 123.57
2021-06-25 2021-08-02
ROST210806P00120000
ROST210806P00121000
16 121.00 120.00 0.40 360.000 123.09
2021-08-05 2021-09-13
ROST210917P00110000
ROST210917P00115000
2 115.00 110.00 1.225 -135.000 114.62
2021-09-14 2021-10-21
ROST211029P00109000
ROST211029P00110000
16 110.00 109.00 0.375 40.000 113.2
2021-10-22 2021-11-29
ROST211203P00107000
ROST211203P00108000
17 108.00 107.00 0.425 467.500 110.19
2021-11-29 2022-01-05
ROST220107P00108000
ROST220107P00109000
16 109.00 108.00 0.375 40.000 104.99
2022-01-05 2022-02-11
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.25 -650.00 93.47
2022-02-11 2022-03-21
ROST220325P00090000
ROST220325P00091000
13 91.00 90.00 0.275 -162.500 90.22
2022-03-21 2022-04-27
ROST220429P00088000
ROST220429P00089000
16 89.00 88.00 0.375 560.000 99.77
2022-04-28 2022-06-06
ROST220610P00100000
ROST220610P00101000
16 101.00 100.00 0.40 -1040.00 77.2
2022-06-07 2022-07-14
ROST220722P00077000
ROST220722P00078000
15 78.00 77.00 0.35 -375.00 83.24
2022-07-15 2022-08-22
ROST220826P00075000
ROST220826P00076000
16 76.00 75.00 0.40 520.000 87.26
2022-08-22 2022-09-28
ROST220930P00085000
ROST220930P00086000
16 86.00 85.00 0.375 120.000 84.27
2022-09-29 2022-11-07
ROST221111P00081000
ROST221111P00082000
15 82.00 81.00 0.35 975.000 96.17
2022-11-07 2022-12-14
ROST221216P00085000
ROST221216P00090000
2 90.00 85.00 1.65 330.000 113.95
2022-12-15 2023-01-23
ROST230127P00110000
ROST230127P00111000
15 111.00 110.00 0.35 412.500 119.48
2023-01-23 2023-03-01
ROST230303P00112000
ROST230303P00113000
16 113.00 112.00 0.40 -640.00 112.43
2023-03-02 2023-04-10
ROST230414P00108000
ROST230414P00109000
16 109.00 108.00 0.375 -480.000 104.6
2023-04-11 2023-05-18
ROST230526P00102000
ROST230526P00103000
14 103.00 102.00 0.30 -105.000 103.37
2023-05-18 2023-06-26
ROST230630P00102000
ROST230630P00103000
16 103.00 102.00 0.40 640.00 112.13
2023-06-26 2023-08-02
ROST230804P00105000
ROST230804P00106000
15 106.00 105.00 0.35 562.500 112.59
2023-08-02 2023-09-08
ROST230915P00105000
ROST230915P00110000
2 110.00 105.00 1.575 315.000 118.17
2023-09-12 2023-10-19
ROST231027P00116000
ROST231027P00117000
14 117.00 116.00 0.300 -280.000 112.79
2023-10-20 2023-11-27
ROST231201P00112000
ROST231201P00113000
15 113.00 112.00 0.35 487.500 132.14
2023-11-27 2024-01-03
ROST240105P00129000
ROST240105P00130000
15 130.00 129.00 0.350 825.000 134.5
2024-01-09 2024-02-15
ROST240223P00133000
ROST240223P00134000
14 134.00 133.00 0.325 735.000 148.03
2024-02-16 2024-03-25
ROST240328P00141000
ROST240328P00142000
16 142.00 141.00 0.40 520.000 146.76
2024-03-25 2024-05-01
ROST240503P00142000
ROST240503P00143000
16 143.00 142.00 0.375 -920.000 130.84
2024-05-03 2024-06-10
ROST240614P00128000
ROST240614P00129000
14 129.00 128.00 0.30 385.000 145.93
2024-06-11 2024-07-18
ROST240726P00142000
ROST240726P00143000
16 143.00 142.00 0.375 160.000 140.91
2024-07-18 2024-08-26
ROST240830P00141000
ROST240830P00142000
14 142.00 141.00 0.325 455.000 150.61
2024-08-26 2024-10-02
ROST241004P00150000
ROST241004P00152500
5 152.50 150.00 0.750 -650.000 145.58
2024-10-02 2024-11-08
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.40 -110.000 140.69
2024-11-08 2024-12-16
ROST241220P00135000
ROST241220P00140000
2 140.00 135.00 1.575 325.000 149.15
2024-12-19 2025-01-27
ROST250131P00140000
ROST250131P00145000
3 145.00 140.00 2.00 345.00 150.56
2025-01-30 2025-03-10
ROST250314P00145000
ROST250314P00150000
2 150.00 145.00 1.45 -730.00 124.21
2025-03-13 2025-04-21
ROST250425P00115000
ROST250425P00120000
2 120.00 115.00 1.40 265.000 139.71
2025-04-21 2025-05-28
ROST250530P00131000
ROST250530P00132000
15 132.00 131.00 0.35 637.500 140.09
2025-06-04 2025-07-11
ROST250718P00135000
ROST250718P00140000
2 140.00 135.00 1.375 -625.000 129.94
2025-07-15 2025-08-21
ROST250829P00124000
ROST250829P00125000
16 125.00 124.00 0.40 1160.000 0