ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 99
Total Profit: 1,404.50
Profit Factor: 1.07
Sharpe: 0.09
Max DD: 7,093.00
WinRate %: 0.00
AvgWin: 404.68
AvgLoss: -417.85
NAV: 11,404.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-09 2008-06-23
ROST080621P00032500
ROST080621P00035000
6 35.00 32.50 1.00 0 37.28
2008-09-09 2008-10-20
ROST081018P00037500
ROST081018P00040000
6 40.00 37.50 0.875 -1500.00 28.99
2009-08-05 2009-09-21
ROST090919P00040000
ROST090919P00042500
6 42.50 40.00 0.950 0 47.39
2010-01-08 2010-02-22
ROST100220P00042500
ROST100220P00045000
6 45.00 42.50 0.90 0 47.1
2010-05-10 2010-06-21
ROST100619P00050000
ROST100619P00052500
6 52.50 50.00 0.85 0 57.31
2010-07-12 2010-08-23
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.725 -1250.00 49.81
2010-09-02 2010-10-18
ROST101016P00047500
ROST101016P00050000
5 50.00 47.50 0.625 0 56.79
2010-11-03 2010-12-20
ROST101218P00055000
ROST101218P00057500
5 57.50 55.00 0.600 0 62.96
2011-01-05 2011-02-22
ROST110219P00057500
ROST110219P00060000
5 60.00 57.50 0.650 0 71.82
2011-03-02 2011-04-18
ROST110416P00067500
ROST110416P00070000
5 70.00 67.50 0.750 0 71.21
2011-05-04 2011-06-20
ROST110618P00067500
ROST110618P00070000
5 70.00 67.50 0.60 0 75.185
2011-07-08 2011-08-22
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.65 -1250.00 70.03
2011-09-07 2011-10-24
ROST111022P00070000
ROST111022P00072500
5 72.50 70.00 0.650 0 87.21
2011-11-02 2011-12-19
ROST111217P00080000
ROST111217P00082500
5 82.50 80.00 0.675 -1250.00 47
2012-01-04 2012-02-21
ROST120218P00045000
ROST120218P00046250
11 46.25 45.00 0.40 0 51.83
2012-05-02 2012-06-18
ROST120616P00060000
ROST120616P00062500
5 62.50 60.00 0.80 0 66.605
2012-07-05 2012-08-20
ROST120818P00062500
ROST120818P00065000
5 65.00 62.50 0.65 0 69.47
2012-09-11 2012-10-22
ROST121020P00062500
ROST121020P00065000
5 65.00 62.50 0.725 -1250.00 61.88
2012-11-13 2012-12-24
ROST121222P00052500
ROST121222P00055000
5 55.00 52.50 0.70 -535.00 53.93
2013-01-02 2013-02-19
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.65 0 59.91
2013-03-08 2013-04-22
ROST130420P00052500
ROST130420P00055000
5 55.00 52.50 0.750 0 62.86
2013-06-05 2013-07-22
ROST130720P00060000
ROST130720P00062500
5 62.50 60.00 0.765 0 66.79
2013-08-07 2013-09-23
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.690 0 71.58
2013-10-02 2013-11-18
ROST131116P00070000
ROST131116P00072500
5 72.50 70.00 0.675 0 81.64
2013-12-04 2014-01-21
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.60 0 71.39
2014-02-06 2014-03-24
ROST140322P00065000
ROST140322P00067500
5 67.50 65.00 0.75 0 72.97
2014-05-08 2014-06-23
ROST140621P00065000
ROST140621P00067500
5 67.50 65.00 0.700 0 67.94
2014-08-07 2014-09-22
ROST140920P00060000
ROST140920P00062500
5 62.50 60.00 0.625 0 75.5
2014-10-08 2014-11-24
ROST141122P00072500
ROST141122P00075000
5 75.00 72.50 0.775 0 89.3
2015-01-07 2015-02-20
ROST150220P00090000
ROST150220P00092500
5 92.50 90.00 0.675 337.500 97.92
2015-03-03 2015-04-17
ROST150417P00097500
ROST150417P00100000
4 100.00 97.50 0.475 170.000 100.4
2015-05-05 2015-06-19
ROST150619P00095000
ROST150619P00097500
5 97.50 95.00 0.750 197.500 50.47
2015-07-08 2015-08-21
ROST150821P00047500
ROST150821P00048750
11 48.75 47.50 0.35 385.000 50
2015-09-01 2015-10-16
ROST151016P00042500
ROST151016P00045000
5 45.00 42.50 0.625 300.000 50.3
2015-11-04 2015-12-18
ROST151218P00047500
ROST151218P00050000
5 50.00 47.50 0.675 325.000 52.95
2016-02-02 2016-03-18
ROST160318P00052500
ROST160318P00055000
5 55.00 52.50 0.80 400.000 59.3
2016-04-07 2016-05-20
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.725 -862.500 52.49
2016-07-05 2016-08-19
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.70 350.000 65.06
2016-10-04 2016-11-18
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.700 350.000 68
2017-02-06 2017-03-17
ROST170317P00062500
ROST170317P00065000
5 65.00 62.50 0.775 400.000 67.65
2017-04-04 2017-05-19
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.725 225.000 62.2
2017-07-06 2017-08-18
ROST170818P00052500
ROST170818P00055000
5 55.00 52.50 0.725 362.500 59.02
2017-11-02 2017-12-15
ROST171215P00060000
ROST171215P00062500
5 62.50 60.00 0.675 337.500 75.96
2018-01-04 2018-02-16
ROST180216P00075000
ROST180216P00077500
5 77.50 75.00 0.55 250.000 80.17
2018-03-06 2018-04-20
ROST180420P00075000
ROST180420P00077500
5 77.50 75.00 0.75 287.500 77.32
2018-05-01 2018-06-15
ROST180615P00075000
ROST180615P00077500
6 77.50 75.00 0.85 495.000 85.14
2018-07-03 2018-08-17
ROST180817P00080000
ROST180817P00082500
5 82.50 80.00 0.625 312.500 91.87
2018-09-04 2018-10-19
ROST181019P00092500
ROST181019P00095000
5 95.00 92.50 0.625 175.000 94.69
2018-11-07 2018-12-21
ROST181221P00097500
ROST181221P00100000
5 100.00 97.50 0.800 -1250.000 76.98
2019-01-02 2019-02-15
ROST190215P00077500
ROST190215P00080000
5 80.00 77.50 0.65 312.500 94.01
2019-03-04 2019-04-18
ROST190418P00087500
ROST190418P00090000
5 90.00 87.50 0.75 375.000 100
2019-05-07 2019-06-21
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.800 412.500 103.96
2019-07-02 2019-08-16
ROST190816P00092500
ROST190816P00095000
5 95.00 92.50 0.625 262.500 103.18
2019-09-04 2019-10-18
ROST191018P00097500
ROST191018P00100000
5 100.00 97.50 0.500 275.000 114.13
2019-11-05 2019-12-20
ROST191220P00105000
ROST191220P00110000
2 110.00 105.00 1.575 315.000 115.23
2020-02-04 2020-03-20
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.150 -770.000 63.9
2020-04-03 2020-05-15
ROST200515P00065000
ROST200515P00070000
2 70.00 65.00 1.50 300.000 85.31
2020-06-02 2020-07-17
ROST200717P00090000
ROST200717P00095000
2 95.00 90.00 1.55 -740.00 85.79
2020-08-04 2020-09-18
ROST200918P00080000
ROST200918P00085000
2 85.00 80.00 1.525 0 92.27
2020-09-24 2020-11-06
ROST201106P00083500
ROST201106P00084000
33 84.00 83.50 0.200 660.000 93.3
2020-11-06 2020-12-18
ROST201218P00085000
ROST201218P00090000
2 90.00 85.00 1.55 405.000 117.66
2021-01-05 2021-02-19
ROST210219P00105000
ROST210219P00110000
2 110.00 105.00 1.325 205.000 118.95
2021-02-26 2021-04-09
ROST210409P00112000
ROST210409P00113000
16 113.00 112.00 0.40 640.00 128.22
2021-04-09 2021-05-21
ROST210521P00120000
ROST210521P00125000
2 125.00 120.00 1.575 540.000 123.25
2021-05-28 2021-07-09
ROST210709P00123000
ROST210709P00124000
16 124.00 123.00 0.375 760.000 124.77
2021-07-12 2021-08-20
ROST210820P00115000
ROST210820P00120000
2 120.00 115.00 1.375 255.000 123.12
2021-08-20 2021-10-01
ROST211001P00119000
ROST211001P00120000
16 120.00 119.00 0.40 -560.00 111.09
2021-10-05 2021-11-19
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 1.35 270.000 112.78
2021-11-19 2021-12-31
ROST211231P00109000
ROST211231P00110000
14 110.00 109.00 0.300 -70.000 114.28
2021-12-31 2022-02-11
ROST220211P00111000
ROST220211P00112000
15 112.00 111.00 0.35 -1050.00 94.27
2022-02-11 2022-03-25
ROST220325P00090000
ROST220325P00091000
13 91.00 90.00 0.275 -715.000 90.22
2022-03-28 2022-05-06
ROST220506P00088000
ROST220506P00089000
16 89.00 88.00 0.375 880.000 96.24
2022-05-06 2022-06-17
ROST220617P00085000
ROST220617P00090000
2 90.00 85.00 1.25 -1070.00 74.76
2022-06-17 2022-07-29
ROST220729P00071000
ROST220729P00072000
15 72.00 71.00 0.350 450.000 81.26
2022-07-29 2022-09-09
ROST220909P00078000
ROST220909P00079000
14 79.00 78.00 0.325 490.000 93.51
2022-09-09 2022-10-21
ROST221021P00085000
ROST221021P00090000
2 90.00 85.00 1.325 -680.000 85.07
2022-10-28 2022-12-09
ROST221209P00092000
ROST221209P00093000
16 93.00 92.00 0.40 400.000 114.89
2022-12-09 2023-01-20
ROST230120P00105000
ROST230120P00110000
2 110.00 105.00 1.20 240.000 115.73
2023-01-20 2023-03-03
ROST230303P00112000
ROST230303P00113000
16 113.00 112.00 0.40 -240.00 112.43
2023-03-03 2023-04-14
ROST230414P00109000
ROST230414P00110000
16 110.00 109.00 0.400 -880.000 104.6
2023-04-14 2023-05-26
ROST230526P00101000
ROST230526P00102000
14 102.00 101.00 0.325 420.000 103.37
2023-05-26 2023-07-07
ROST230707P00101000
ROST230707P00102000
16 102.00 101.00 0.375 240.000 107.46
2023-07-11 2023-08-25
ROST230825P00108000
ROST230825P00109000
14 109.00 108.00 0.325 455.000 119
2023-08-25 2023-10-06
ROST231006P00116000
ROST231006P00117000
15 117.00 116.00 0.35 -975.00 112.38
2023-10-06 2023-11-17
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.40 280.000 128.82
2023-11-20 2023-12-29
ROST231229P00127000
ROST231229P00128000
15 128.00 127.00 0.350 712.500 138.39
2023-12-29 2024-02-09
ROST240209P00136000
ROST240209P00137000
16 137.00 136.00 0.375 600.000 145.87
2024-02-09 2024-03-22
ROST240322P00142000
ROST240322P00143000
16 143.00 142.00 0.40 760.000 145.37
2024-03-22 2024-05-03
ROST240503P00143000
ROST240503P00144000
16 144.00 143.00 0.40 -1200.00 130.84
2024-05-03 2024-06-14
ROST240614P00128000
ROST240614P00129000
14 129.00 128.00 0.30 1120.000 145.93
2024-06-14 2024-07-26
ROST240726P00143000
ROST240726P00144000
15 144.00 143.00 0.35 187.500 140.91
2024-08-05 2024-09-13
ROST240913P00132000
ROST240913P00133000
14 133.00 132.00 0.300 420.000 155.25
2024-09-16 2024-10-25
ROST241025P00149000
ROST241025P00150000
13 150.00 149.00 0.275 -487.500 144.22
2024-10-25 2024-12-06
ROST241206P00135000
ROST241206P00140000
2 140.00 135.00 1.35 210.000 156.48
2024-12-10 2025-01-24
ROST250124P00145000
ROST250124P00150000
2 150.00 145.00 1.100 -250.000 149.28
2025-01-30 2025-03-14
ROST250314P00145000
ROST250314P00150000
2 150.00 145.00 1.45 -710.00 124.21
2025-03-14 2025-04-25
ROST250425P00115000
ROST250425P00120000
2 120.00 115.00 1.250 330.000 139.71
2025-04-28 2025-06-06
ROST250606P00135000
ROST250606P00136000
15 136.00 135.00 0.35 225.000 143.8
2025-06-16 2025-07-25
ROST250725P00128000
ROST250725P00129000
16 129.00 128.00 0.375 1080.000 138.33