ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_42_0.5_47

Trades: 105
Total Profit: -4,574.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 13,690.50
WinRate %: 0.00
AvgWin: 535.45
AvgLoss: -550.20
NAV: 5,426.00
Commission: 210.00
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
2009-01-09 2009-02-23
ROST090221P00027500
ROST090221P00030000
6 30.00 27.50 0.925 0 30.79
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
2010-05-05 2010-06-21
ROST100619P00052500
ROST100619P00055000
6 55.00 52.50 1.050 0 57.31
2010-07-07 2010-08-23
ROST100821P00052500
ROST100821P00055000
6 55.00 52.50 0.900 -1500.00 49.81
2010-09-01 2010-10-18
ROST101016P00047500
ROST101016P00050000
5 50.00 47.50 0.825 0 56.79
2010-11-03 2010-12-20
ROST101218P00057500
ROST101218P00060000
6 60.00 57.50 0.975 0 62.96
2011-01-05 2011-02-22
ROST110219P00060000
ROST110219P00062500
6 62.50 60.00 1.000 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
ROST110618P00070000
ROST110618P00072500
6 72.50 70.00 0.875 0 75.185
2011-07-06 2011-08-22
ROST110820P00077500
ROST110820P00080000
6 80.00 77.50 0.85 -1500.00 70.03
2011-09-07 2011-10-24
ROST111022P00072500
ROST111022P00075000
6 75.00 72.50 0.900 0 87.21
2011-11-02 2011-12-19
ROST111217P00082500
ROST111217P00085000
6 85.00 82.50 0.90 -1500.00 47
2012-01-04 2012-02-21
ROST120218P00046250
ROST120218P00047500
14 47.50 46.25 0.565 0 51.83
2012-03-07 2012-04-23
ROST120421P00052500
ROST120421P00055000
6 55.00 52.50 0.95 0 60.03
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
2012-09-05 2012-10-22
ROST121020P00065000
ROST121020P00067500
6 67.50 65.00 0.85 -1500.00 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
2013-03-07 2013-04-22
ROST130420P00052500
ROST130420P00055000
6 55.00 52.50 0.925 0 62.86
2013-05-08 2013-06-24
ROST130622P00062500
ROST130622P00065000
6 65.00 62.50 0.835 -720.00 63.8
2013-07-03 2013-08-19
ROST130817P00062500
ROST130817P00065000
6 65.00 62.50 0.90 -144.00 64.76
2013-09-04 2013-10-21
ROST131019P00065000
ROST131019P00067500
5 67.50 65.00 0.70 0 74.3
2013-11-06 2013-12-23
ROST131221P00075000
ROST131221P00077500
6 77.50 75.00 0.95 -1500.00 74.02
2014-01-08 2014-02-24
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.75 -1250.00 67.45
2014-03-05 2014-04-21
ROST140419P00067500
ROST140419P00070000
5 70.00 67.50 0.675 -505.00 68.99
2014-05-07 2014-06-23
ROST140621P00065000
ROST140621P00067500
6 67.50 65.00 0.900 0 67.94
2014-08-06 2014-09-22
ROST140920P00062500
ROST140920P00065000
6 65.00 62.50 1.05 0 75.5
2014-10-08 2014-11-24
ROST141122P00072500
ROST141122P00075000
5 75.00 72.50 0.775 0 89.3
2014-12-03 2015-01-20
ROST150117P00087500
ROST150117P00090000
5 90.00 87.50 0.825 0 92.9
2015-02-03 2015-03-20
ROST150320P00090000
ROST150320P00092500
5 92.50 90.00 0.775 387.500 107.46
2015-04-01 2015-05-15
ROST150515P00097500
ROST150515P00100000
5 100.00 97.50 0.55 250.00 100.48
2015-06-02 2015-07-17
ROST150717P00092500
ROST150717P00095000
5 95.00 92.50 0.750 -1250.00 52.27
2015-08-04 2015-09-18
ROST150918P00050000
ROST150918P00052500
5 52.50 50.00 0.80 -850.00 49.12
2015-10-06 2015-11-20
ROST151120P00046250
ROST151120P00047500
13 47.50 46.25 0.525 682.500 50.84
2015-12-01 2016-01-15
ROST160115P00050000
ROST160115P00052500
5 52.50 50.00 0.775 275.000 52.29
2016-02-02 2016-03-18
ROST160318P00052500
ROST160318P00055000
5 55.00 52.50 0.80 400.000 59.3
2016-04-05 2016-05-20
ROST160520P00055000
ROST160520P00057500
6 57.50 55.00 0.850 -1005.000 52.49
2016-07-05 2016-08-19
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.70 350.000 65.06
2016-09-08 2016-10-21
ROST161021P00060000
ROST161021P00062500
5 62.50 60.00 0.825 425.000 63.4
2016-11-01 2016-12-16
ROST161216P00057500
ROST161216P00060000
5 60.00 57.50 0.700 375.000 69.53
2017-01-03 2017-02-17
ROST170217P00062500
ROST170217P00065000
5 65.00 62.50 0.775 387.500 68.55
2017-04-04 2017-05-19
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.725 225.000 62.2
2017-07-05 2017-08-18
ROST170818P00055000
ROST170818P00057500
6 57.50 55.00 1.000 600.000 59.02
2017-10-03 2017-11-17
ROST171117P00062500
ROST171117P00065000
6 65.00 62.50 1.000 600.000 72.25
2017-12-05 2018-01-19
ROST180119P00072500
ROST180119P00075000
5 75.00 72.50 0.675 362.500 83.76
2018-01-30 2018-03-16
ROST180316P00080000
ROST180316P00082500
6 82.50 80.00 1.025 -975.000 76.75
2018-04-03 2018-05-18
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.825 412.500 82.47
2018-06-05 2018-07-20
ROST180720P00080000
ROST180720P00082500
5 82.50 80.00 0.750 387.500 86.59
2018-08-07 2018-09-21
ROST180921P00087500
ROST180921P00090000
6 90.00 87.50 1.000 600.000 97.49
2018-10-02 2018-11-16
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.775 387.500 95.28
2018-12-04 2019-01-18
ROST190118P00077500
ROST190118P00080000
6 80.00 77.50 0.850 510.000 93.01
2019-01-29 2019-03-15
ROST190315P00087500
ROST190315P00090000
6 90.00 87.50 0.925 480.000 89.9
2019-04-02 2019-05-17
ROST190517P00090000
ROST190517P00092500
6 92.50 90.00 0.975 585.000 97.2
2019-06-04 2019-07-19
ROST190719P00092500
ROST190719P00095000
7 95.00 92.50 1.125 857.500 106.61
2019-08-06 2019-09-20
ROST190920P00097500
ROST190920P00100000
6 100.00 97.50 0.85 510.000 104.75
2019-10-02 2019-11-15
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.375 295.000 113.365
2019-12-09 2020-01-17
ROST200117P00110000
ROST200117P00115000
2 115.00 110.00 1.650 320.000 117.68
2020-02-04 2020-03-20
ROST200320P00110000
ROST200320P00115000
3 115.00 110.00 1.725 -862.500 63.9
2020-04-01 2020-05-15
ROST200515P00075000
ROST200515P00080000
3 80.00 75.00 2.05 615.000 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
2020-09-18 2020-10-30
ROST201030P00092500
ROST201030P00093000
33 93.00 92.50 0.20 -1320.00 85.17
2020-11-03 2020-12-18
ROST201218P00085000
ROST201218P00090000
3 90.00 85.00 1.85 697.500 117.66
2020-12-28 2021-02-05
ROST210205P00122000
ROST210205P00123000
18 123.00 122.00 0.45 -1305.000 118.72
2021-02-08 2021-03-19
ROST210319P00115000
ROST210319P00120000
3 120.00 115.00 2.05 -82.500 121.31
2021-04-05 2021-05-14
ROST210514P00122000
ROST210514P00123000
18 123.00 122.00 0.45 810.00 130.5
2021-06-01 2021-07-16
ROST210716P00115000
ROST210716P00120000
2 120.00 115.00 1.525 215.000 119.49
2021-07-19 2021-08-27
ROST210827P00110000
ROST210827P00115000
3 115.00 110.00 1.70 480.00 118.89
2021-08-30 2021-10-08
ROST211008P00117000
ROST211008P00118000
15 118.00 117.00 0.35 -525.00 107.87
2021-10-11 2021-11-19
ROST211119P00100000
ROST211119P00105000
3 105.00 100.00 1.825 547.500 112.78
2021-11-19 2021-12-31
ROST211231P00112000
ROST211231P00113000
18 113.00 112.00 0.45 720.000 114.28
2021-12-31 2022-02-11
ROST220211P00113000
ROST220211P00114000
16 114.00 113.00 0.400 -960.000 94.27
2022-02-14 2022-03-25
ROST220325P00093000
ROST220325P00094000
15 94.00 93.00 0.35 -2100.00 90.22
2022-04-01 2022-05-13
ROST220513P00090000
ROST220513P00091000
17 91.00 90.00 0.425 722.500 92.06
2022-05-13 2022-06-24
ROST220624P00092000
ROST220624P00093000
18 93.00 92.00 0.45 -1080.00 77.53
2022-06-24 2022-08-05
ROST220805P00077000
ROST220805P00078000
18 78.00 77.00 0.45 405.000 84.23
2022-08-05 2022-09-16
ROST220916P00080000
ROST220916P00085000
3 85.00 80.00 2.20 645.000 90.25
2022-09-19 2022-10-28
ROST221028P00090000
ROST221028P00091000
15 91.00 90.00 0.35 637.500 95.35
2022-11-01 2022-12-16
ROST221216P00090000
ROST221216P00095000
3 95.00 90.00 2.05 615.000 113.95
2022-12-16 2023-01-27
ROST230127P00114000
ROST230127P00115000
18 115.00 114.00 0.45 945.000 119.48
2023-01-31 2023-03-17
ROST230317P00110000
ROST230317P00115000
2 115.00 110.00 1.475 -685.000 102.06
2023-03-20 2023-04-28
ROST230428P00102000
ROST230428P00103000
18 103.00 102.00 0.45 765.000 106.73
2023-04-28 2023-06-09
ROST230609P00106000
ROST230609P00107000
16 107.00 106.00 0.40 -600.000 103.29
2023-06-13 2023-07-28
ROST230728P00106000
ROST230728P00107000
19 107.00 106.00 0.475 902.500 114.61
2023-07-31 2023-09-08
ROST230908P00114000
ROST230908P00115000
18 115.00 114.00 0.45 810.000 119.36
2023-09-08 2023-10-20
ROST231020P00115000
ROST231020P00120000
3 120.00 115.00 1.700 -787.500 115.66
2023-10-23 2023-12-01
ROST231201P00114000
ROST231201P00115000
18 115.00 114.00 0.45 675.000 132.14
2023-12-04 2024-01-12
ROST240112P00132000
ROST240112P00133000
17 133.00 132.00 0.425 722.500 136.58
2024-01-12 2024-02-23
ROST240223P00136000
ROST240223P00137000
17 137.00 136.00 0.425 722.500 148.03
2024-03-07 2024-04-19
ROST240419P00140000
ROST240419P00145000
3 145.00 140.00 1.70 -975.00 133.34
2024-04-22 2024-05-31
ROST240531P00134000
ROST240531P00135000
18 135.00 134.00 0.45 810.000 139.76
2024-06-04 2024-07-19
ROST240719P00135000
ROST240719P00140000
2 140.00 135.00 1.500 340.000 143.5
2024-07-25 2024-09-06
ROST240906P00141000
ROST240906P00142000
16 142.00 141.00 0.40 640.000 150.53
2024-09-06 2024-10-18
ROST241018P00145000
ROST241018P00150000
3 150.00 145.00 1.675 495.000 149.9
2024-10-21 2024-11-29
ROST241129P00140000
ROST241129P00145000
3 145.00 140.00 1.675 472.500 154.87
2024-11-29 2025-01-10
ROST250110P00150000
ROST250110P00155000
3 155.00 150.00 1.975 -240.000 151.74
2025-01-13 2025-02-21
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.60 -760.00 136.61
2025-02-21 2025-04-04
ROST250404P00130000
ROST250404P00135000
2 135.00 130.00 1.525 -445.000 130.31
2025-04-04 2025-05-19
ROST250516P00125000
ROST250516P00130000
3 130.00 125.00 1.85 0 152.92
2025-05-22 2025-07-03
ROST250703P00150000
ROST250703P00152500
7 152.50 150.00 1.125 -997.500 131.55
2025-07-03 2025-08-15
ROST250815P00125000
ROST250815P00130000
2 130.00 125.00 1.475 260.000 146.94