ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_42_0.5_37

Trades: 119
Total Profit: 9,346.50
Profit Factor: 1.35
Sharpe: 0.07
Max DD: 7,058.00
WinRate %: 0.00
AvgWin: 457.87
AvgLoss: -670.63
NAV: 19,346.50
Commission: 238.00
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
2009-01-09 2009-02-17
ROST090221P00027500
ROST090221P00030000
6 30.00 27.50 0.925 255.000 30.79
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
2010-05-05 2010-06-11
ROST100619P00052500
ROST100619P00055000
6 55.00 52.50 1.050 525.000 57.31
2010-07-07 2010-08-13
ROST100821P00052500
ROST100821P00055000
6 55.00 52.50 0.900 -930.000 49.81
2010-09-01 2010-10-08
ROST101016P00047500
ROST101016P00050000
5 50.00 47.50 0.825 412.500 56.79
2010-10-08 2010-11-15
ROST101120P00052500
ROST101120P00055000
5 55.00 52.50 0.825 412.500 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
ROST110319P00062500
ROST110319P00065000
6 65.00 62.50 1.05 630.00 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
ROST110716P00077500
ROST110716P00080000
6 80.00 77.50 0.935 156.000 77.67
2011-07-08 2011-08-15
ROST110820P00077500
ROST110820P00080000
6 80.00 77.50 0.95 -870.00 70.03
2011-09-07 2011-10-14
ROST111022P00072500
ROST111022P00075000
6 75.00 72.50 0.900 540.000 87.21
2011-11-02 2011-12-09
ROST111217P00082500
ROST111217P00085000
6 85.00 82.50 0.90 540.00 47
2011-12-09 2012-01-17
ROST120121P00090000
ROST120121P00092500
6 92.50 90.00 0.850 -1500.00 51.53
2012-02-01 2012-03-09
ROST120317P00047500
ROST120317P00050000
5 50.00 47.50 0.725 350.000 55.79
2012-04-04 2012-05-11
ROST120519P00055000
ROST120519P00057500
5 57.50 55.00 0.800 300.000 60.66
2012-06-06 2012-07-13
ROST120721P00060000
ROST120721P00062500
5 62.50 60.00 0.775 375.000 67.41
2012-08-08 2012-09-14
ROST120922P00065000
ROST120922P00067500
6 67.50 65.00 0.85 255.000 65.91
2012-10-04 2012-11-12
ROST121117P00062500
ROST121117P00065000
6 65.00 62.50 0.875 -945.000 53.74
2012-11-13 2012-12-20
ROST121222P00052500
ROST121222P00055000
5 55.00 52.50 0.70 -487.500 53.93
2013-01-02 2013-02-08
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.65 325.000 59.91
2013-03-07 2013-04-15
ROST130420P00052500
ROST130420P00055000
6 55.00 52.50 0.925 555.000 62.86
2013-05-08 2013-06-14
ROST130622P00062500
ROST130622P00065000
6 65.00 62.50 0.835 66.000 63.8
2013-07-03 2013-08-09
ROST130817P00062500
ROST130817P00065000
6 65.00 62.50 0.90 495.000 64.76
2013-08-09 2013-09-16
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.65 325.000 71.58
2013-10-02 2013-11-08
ROST131116P00070000
ROST131116P00072500
5 72.50 70.00 0.675 337.500 81.64
2013-11-08 2013-12-16
ROST131221P00075000
ROST131221P00077500
6 77.50 75.00 0.925 -930.000 74.02
2014-01-08 2014-02-14
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.75 -637.500 67.45
2014-03-05 2014-04-11
ROST140419P00067500
ROST140419P00070000
5 70.00 67.50 0.675 -175.000 68.99
2014-05-07 2014-06-13
ROST140621P00065000
ROST140621P00067500
6 67.50 65.00 0.900 75.000 67.94
2014-08-06 2014-09-12
ROST140920P00062500
ROST140920P00065000
6 65.00 62.50 1.05 630.000 75.5
2014-10-08 2014-11-14
ROST141122P00072500
ROST141122P00075000
5 75.00 72.50 0.775 312.500 89.3
2014-12-03 2015-01-09
ROST150117P00087500
ROST150117P00090000
5 90.00 87.50 0.825 400.000 92.9
2015-01-09 2015-02-17
ROST150220P00092500
ROST150220P00095000
6 95.00 92.50 0.950 510.000 97.92
2015-03-03 2015-04-09
ROST150417P00100000
ROST150417P00105000
2 105.00 100.00 1.625 -5.000 100.4
2015-05-05 2015-06-11
ROST150619P00097500
ROST150619P00100000
6 100.00 97.50 1.025 -360.000 50.47
2015-07-07 2015-08-13
ROST150821P00048750
ROST150821P00050000
12 50.00 48.75 0.475 420.000 50
2015-09-01 2015-10-08
ROST151016P00045000
ROST151016P00047500
6 47.50 45.00 0.975 495.000 50.3
2015-10-08 2015-11-16
ROST151120P00047500
ROST151120P00048750
13 48.75 47.50 0.500 -325.000 50.84
2015-12-01 2016-01-07
ROST160115P00050000
ROST160115P00052500
5 52.50 50.00 0.775 187.500 52.29
2016-01-11 2016-02-17
ROST160219P00050000
ROST160219P00052500
6 52.50 50.00 0.900 525.000 54.69
2016-03-01 2016-04-07
ROST160415P00052500
ROST160415P00055000
5 55.00 52.50 0.750 275.000 56.95
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
2016-09-08 2016-10-17
ROST161021P00060000
ROST161021P00062500
5 62.50 60.00 0.825 400.000 63.4
2016-11-01 2016-12-08
ROST161216P00057500
ROST161216P00060000
5 60.00 57.50 0.700 400.000 69.53
2016-12-08 2017-01-17
ROST170120P00065000
ROST170120P00067500
6 67.50 65.00 0.875 165.000 66
2017-01-31 2017-03-09
ROST170317P00062500
ROST170317P00065000
6 65.00 62.50 0.875 435.000 67.65
2017-04-04 2017-05-11
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.725 200.000 62.2
2017-07-05 2017-08-11
ROST170818P00055000
ROST170818P00057500
6 57.50 55.00 1.000 -225.000 59.02
2017-10-03 2017-11-09
ROST171117P00062500
ROST171117P00065000
6 65.00 62.50 1.000 -75.000 72.25
2017-12-05 2018-01-11
ROST180119P00072500
ROST180119P00075000
5 75.00 72.50 0.675 337.500 83.76
2018-01-30 2018-03-08
ROST180316P00080000
ROST180316P00082500
6 82.50 80.00 1.025 -825.000 76.75
2018-03-08 2018-04-16
ROST180420P00072500
ROST180420P00075000
6 75.00 72.50 0.925 495.000 77.32
2018-05-01 2018-06-07
ROST180615P00075000
ROST180615P00077500
6 77.50 75.00 0.85 510.000 85.14
2018-06-07 2018-07-16
ROST180720P00082500
ROST180720P00085000
6 85.00 82.50 0.95 270.00 86.59
2018-08-07 2018-09-13
ROST180921P00087500
ROST180921P00090000
6 90.00 87.50 1.000 555.000 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
ROST190215P00080000
ROST190215P00082500
6 82.50 80.00 0.85 510.00 94.01
2019-03-04 2019-04-10
ROST190418P00090000
ROST190418P00092500
6 92.50 90.00 0.95 540.00 100
2019-05-07 2019-06-13
ROST190621P00092500
ROST190621P00095000
6 95.00 92.50 1.025 585.000 103.96
2019-07-02 2019-08-08
ROST190816P00095000
ROST190816P00097500
6 97.50 95.00 0.900 540.000 103.18
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
2019-11-08 2019-12-16
ROST191220P00105000
ROST191220P00110000
3 110.00 105.00 1.675 495.000 115.23
2020-01-13 2020-02-19
ROST200221P00115000
ROST200221P00120000
2 120.00 115.00 1.650 325.000 123.24
2020-03-03 2020-04-09
ROST200417P00105000
ROST200417P00110000
3 110.00 105.00 2.10 -630.00 91.72
2020-05-05 2020-06-11
ROST200619P00085000
ROST200619P00090000
3 90.00 85.00 2.20 420.000 93.31
2020-06-18 2020-07-27
ROST200731P00092000
ROST200731P00093000
16 93.00 92.00 0.40 0.00 89.67
2020-08-04 2020-09-10
ROST200918P00080000
ROST200918P00085000
2 85.00 80.00 1.525 260.000 92.27
2020-09-18 2020-10-26
ROST201030P00092500
ROST201030P00093000
33 93.00 92.50 0.20 247.500 85.17
2020-11-03 2020-12-10
ROST201218P00085000
ROST201218P00090000
3 90.00 85.00 1.85 532.500 117.66
2020-12-10 2021-01-19
ROST210122P00113000
ROST210122P00114000
16 114.00 113.00 0.40 0.000 113.33
2021-02-02 2021-03-11
ROST210319P00110000
ROST210319P00115000
3 115.00 110.00 2.10 480.00 121.31
2021-03-18 2021-04-26
ROST210430P00122000
ROST210430P00123000
18 123.00 122.00 0.45 2610.00 130.94
2021-04-26 2021-06-02
ROST210604P00126000
ROST210604P00127000
18 127.00 126.00 0.45 -1710.00 119.47
2021-06-02 2021-07-09
ROST210716P00115000
ROST210716P00120000
3 120.00 115.00 1.675 450.000 119.49
2021-07-09 2021-08-16
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 1.85 187.500 123.12
2021-08-20 2021-09-27
ROST211001P00122000
ROST211001P00123000
16 123.00 122.00 0.40 -960.00 111.09
2021-10-01 2021-11-08
ROST211112P00110000
ROST211112P00111000
16 111.00 110.00 0.40 800.00 115.5
2021-11-08 2021-12-15
ROST211223P00118000
ROST211223P00119000
15 119.00 118.00 0.35 -1050.00 110.16
2021-12-16 2022-01-24
ROST220128P00108000
ROST220128P00109000
18 109.00 108.00 0.45 -1170.00 95.77
2022-01-27 2022-03-07
ROST220311P00094000
ROST220311P00095000
16 95.00 94.00 0.40 -1040.00 87.76
2022-03-09 2022-04-18
ROST220422P00088000
ROST220422P00089000
15 89.00 88.00 0.35 600.000 103.46
2022-04-18 2022-05-25
ROST220527P00104000
ROST220527P00105000
18 105.00 104.00 0.45 -990.00 87.31
2022-05-31 2022-07-07
ROST220715P00080000
ROST220715P00085000
3 85.00 80.00 2.00 -795.00 77.98
2022-07-07 2022-08-15
ROST220819P00070000
ROST220819P00075000
2 75.00 70.00 1.60 295.000 91.01
2022-08-17 2022-09-23
ROST220930P00093000
ROST220930P00094000
18 94.00 93.00 0.45 -1440.00 84.27
2022-09-23 2022-10-31
ROST221104P00084000
ROST221104P00085000
15 85.00 84.00 0.35 637.500 93.88
2022-11-01 2022-12-08
ROST221216P00090000
ROST221216P00095000
3 95.00 90.00 2.05 615.000 113.95
2022-12-08 2023-01-17
ROST230120P00110000
ROST230120P00115000
2 115.00 110.00 1.55 305.000 115.73
2023-01-20 2023-02-27
ROST230303P00116000
ROST230303P00117000
18 117.00 116.00 0.45 -450.00 112.43
2023-03-02 2023-04-10
ROST230414P00111000
ROST230414P00112000
16 112.00 111.00 0.40 -1200.00 104.6
2023-04-10 2023-05-17
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.475 -105.000 104.76
2023-05-17 2023-06-23
ROST230630P00104000
ROST230630P00105000
18 105.00 104.00 0.45 495.000 112.13
2023-06-23 2023-07-31
ROST230804P00108000
ROST230804P00109000
19 109.00 108.00 0.475 855.000 112.59
2023-07-31 2023-09-06
ROST230908P00114000
ROST230908P00115000
18 115.00 114.00 0.45 810.00 119.36
2023-09-07 2023-10-16
ROST231020P00115000
ROST231020P00120000
3 120.00 115.00 1.675 -397.500 115.66
2023-10-17 2023-11-24
ROST231201P00118000
ROST231201P00119000
18 119.00 118.00 0.45 810.00 132.14
2023-11-24 2024-01-02
ROST240105P00131000
ROST240105P00132000
19 132.00 131.00 0.475 1520.000 134.5
2024-01-03 2024-02-09
ROST240216P00130000
ROST240216P00135000
2 135.00 130.00 1.625 325.000 144.08
2024-02-15 2024-03-25
ROST240328P00144000
ROST240328P00145000
18 145.00 144.00 0.45 0.00 146.76
2024-03-25 2024-05-01
ROST240503P00144000
ROST240503P00145000
17 145.00 144.00 0.425 -212.500 130.84
2024-05-07 2024-06-13
ROST240621P00125000
ROST240621P00130000
2 130.00 125.00 1.65 340.000 149.29
2024-06-13 2024-07-22
ROST240726P00145000
ROST240726P00146000
18 146.00 145.00 0.45 -180.000 140.91
2024-07-25 2024-09-03
ROST240906P00141000
ROST240906P00142000
16 142.00 141.00 0.40 -960.00 150.53
2024-09-03 2024-10-10
ROST241018P00145000
ROST241018P00150000
2 150.00 145.00 1.475 -585.000 149.9
2024-10-10 2024-11-18
ROST241122P00135000
ROST241122P00140000
3 140.00 135.00 1.925 67.500 146.09
2024-11-18 2024-12-26
ROST241227P00135000
ROST241227P00140000
2 140.00 135.00 1.55 330.000 152.96
2024-12-26 2025-02-03
ROST250207P00150000
ROST250207P00155000
3 155.00 150.00 2.050 -780.000 142.59
2025-02-03 2025-03-12
ROST250314P00140000
ROST250314P00145000
3 145.00 140.00 1.75 -1095.00 124.21
2025-03-12 2025-04-21
ROST250425P00120000
ROST250425P00125000
3 125.00 120.00 1.675 487.500 139.71
2025-04-21 2025-05-28
ROST250530P00136000
ROST250530P00137000
16 137.00 136.00 0.40 400.00 140.09
2025-06-03 2025-07-10
ROST250718P00140000
ROST250718P00145000
3 145.00 140.00 1.95 -855.00 129.94
2025-07-10 2025-08-18
ROST250822P00131000
ROST250822P00132000
15 132.00 131.00 0.35 450.00 0