ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.3_17

Trades: 112
Total Profit: 5,893.50
Profit Factor: 1.87
Sharpe: 0.17
Max DD: 1,301.50
WinRate %: 0.00
AvgWin: 162.23
AvgLoss: -198.84
NAV: 15,893.50
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-04-17
ROST080517P00027500
ROST080517P00030000
6 30.00 27.50 0.925 330.000 35.51
2010-12-01 2010-12-20
ROST110122P00057500
ROST110122P00060000
4 60.00 57.50 0.475 0.000 64.92
2011-01-04 2011-01-21
ROST110219P00055000
ROST110219P00057500
5 57.50 55.00 0.50 212.500 71.82
2011-02-01 2011-02-18
ROST110319P00060000
ROST110319P00062500
5 62.50 60.00 0.600 275.000 69.6
2011-02-25 2011-03-14
ROST110416P00065000
ROST110416P00067500
5 67.50 65.00 0.55 0.00 71.21
2011-03-30 2011-04-18
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.60 75.00 80.79
2011-05-03 2011-05-20
ROST110618P00067500
ROST110618P00070000
5 70.00 67.50 0.575 250.000 75.185
2011-05-25 2011-06-13
ROST110716P00075000
ROST110716P00077500
5 77.50 75.00 0.60 -275.00 77.67
2011-09-28 2011-10-17
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.525 162.500 86.1
2011-11-30 2011-12-19
ROST120121P00080000
ROST120121P00082500
4 82.50 80.00 0.475 190.000 51.53
2011-12-30 2012-01-17
ROST120218P00043750
ROST120218P00045000
10 45.00 43.75 0.30 250.00 51.83
2012-08-01 2012-08-20
ROST120922P00060000
ROST120922P00062500
5 62.50 60.00 0.60 250.000 65.91
2013-05-03 2013-05-20
ROST130622P00060000
ROST130622P00062500
5 62.50 60.00 0.60 37.500 63.8
2013-12-03 2013-12-20
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.55 137.500 71.39
2014-02-04 2014-02-21
ROST140322P00060000
ROST140322P00062500
5 62.50 60.00 0.575 137.500 72.97
2014-10-02 2014-10-20
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.600 175.000 89.3
2014-10-31 2014-11-17
ROST141220P00072500
ROST141220P00075000
4 75.00 72.50 0.450 70.000 91.02
2014-12-31 2015-01-20
ROST150220P00087500
ROST150220P00090000
5 90.00 87.50 0.575 -62.500 97.92
2015-01-27 2015-02-13
ROST150320P00087500
ROST150320P00090000
5 90.00 87.50 0.600 62.500 107.46
2015-02-24 2015-03-13
ROST150417P00090000
ROST150417P00092500
5 92.50 90.00 0.50 225.00 100.4
2015-03-27 2015-04-13
ROST150515P00097500
ROST150515P00100000
5 100.00 97.50 0.550 62.500 100.48
2015-04-28 2015-05-15
ROST150619P00092500
ROST150619P00095000
4 95.00 92.50 0.475 20.000 50.47
2015-06-30 2015-07-17
ROST150821P00045000
ROST150821P00046250
10 46.25 45.00 0.325 275.000 50
2015-09-29 2015-10-16
ROST151120P00042500
ROST151120P00043750
10 43.75 42.50 0.275 225.000 50.84
2015-11-25 2015-12-14
ROST160115P00048750
ROST160115P00050000
10 50.00 48.75 0.275 100.000 52.29
2016-01-26 2016-02-12
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.50 -25.00 59.3
2016-02-24 2016-03-14
ROST160415P00050000
ROST160415P00052500
5 52.50 50.00 0.550 225.000 56.95
2016-07-27 2016-08-15
ROST160916P00055000
ROST160916P00057500
5 57.50 55.00 0.500 125.000 61.93
2017-07-27 2017-08-14
ROST170915P00050000
ROST170915P00052500
5 52.50 50.00 0.575 -7.500 60.71
2017-12-01 2017-12-18
ROST180119P00070000
ROST180119P00072500
5 72.50 70.00 0.575 175.000 83.76
2018-01-23 2018-02-09
ROST180316P00077500
ROST180316P00080000
5 80.00 77.50 0.575 -387.500 76.75
2018-02-27 2018-03-16
ROST180420P00070000
ROST180420P00072500
5 72.50 70.00 0.550 112.500 77.32
2018-04-24 2018-05-11
ROST180615P00070000
ROST180615P00072500
5 72.50 70.00 0.525 150.000 85.14
2018-07-31 2018-08-17
ROST180921P00080000
ROST180921P00082500
5 82.50 80.00 0.55 137.500 97.49
2018-09-25 2018-10-12
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.50 -25.00 95.28
2018-10-30 2018-11-16
ROST181221P00090000
ROST181221P00092500
5 92.50 90.00 0.525 -162.500 76.98
2018-11-27 2018-12-14
ROST190118P00075000
ROST190118P00077500
5 77.50 75.00 0.55 -125.00 93.01
2018-12-31 2019-01-17
ROST190215P00075000
ROST190215P00077500
5 77.50 75.00 0.50 250.00 94.01
2019-01-24 2019-02-11
ROST190315P00082500
ROST190315P00085000
5 85.00 82.50 0.500 150.000 89.9
2019-02-25 2019-03-14
ROST190418P00085000
ROST190418P00087500
5 87.50 85.00 0.500 -112.500 100
2019-03-27 2019-04-15
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.575 262.500 97.2
2019-05-03 2019-05-20
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.75 50.000 103.96
2019-05-28 2019-06-14
ROST190719P00085000
ROST190719P00087500
5 87.50 85.00 0.70 325.000 106.61
2019-06-25 2019-07-12
ROST190816P00095000
ROST190816P00097500
5 97.50 95.00 0.650 175.000 103.18
2019-07-30 2019-08-16
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.550 -112.500 104.75
2019-08-28 2019-09-16
ROST191018P00095000
ROST191018P00097500
4 97.50 95.00 0.475 130.000 114.13
2019-09-24 2019-10-11
ROST191115P00097500
ROST191115P00100000
4 100.00 97.50 0.45 120.00 113.365
2019-10-30 2019-11-18
ROST191220P00100000
ROST191220P00105000
2 105.00 100.00 1.15 85.000 115.23
2020-02-25 2020-03-13
ROST200417P00105000
ROST200417P00110000
2 110.00 105.00 1.275 -495.000 91.72
2020-04-28 2020-05-15
ROST200619P00075000
ROST200619P00080000
2 80.00 75.00 1.125 -30.000 93.31
2020-05-29 2020-06-15
ROST200717P00085000
ROST200717P00090000
2 90.00 85.00 1.225 -90.000 85.79
2020-07-01 2020-07-20
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.375 165.000 87.22
2020-07-29 2020-08-17
ROST200918P00075000
ROST200918P00080000
2 80.00 75.00 1.10 235.000 92.27
2020-08-31 2020-09-17
ROST201016P00080000
ROST201016P00085000
2 85.00 80.00 1.175 90.000 95.12
2020-10-05 2020-10-22
ROST201120P00085000
ROST201120P00090000
2 90.00 85.00 1.275 -50.000 108.99
2020-10-29 2020-11-16
ROST201218P00075000
ROST201218P00080000
2 80.00 75.00 1.175 200.000 117.66
2020-11-24 2020-12-11
ROST210115P00100000
ROST210115P00105000
2 105.00 100.00 1.125 45.000 116.97
2020-12-31 2021-01-19
ROST210219P00110000
ROST210219P00115000
3 115.00 110.00 1.75 -150.00 118.95
2021-01-29 2021-02-16
ROST210319P00095000
ROST210319P00100000
2 100.00 95.00 1.65 95.000 121.31
2021-02-23 2021-03-12
ROST210416P00105000
ROST210416P00110000
2 110.00 105.00 1.10 130.000 129.91
2021-03-12 2021-03-29
ROST210430P00114000
ROST210430P00115000
13 115.00 114.00 0.275 -292.500 130.94
2021-03-31 2021-04-19
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.075 35.000 123.25
2021-04-28 2021-05-17
ROST210618P00115000
ROST210618P00120000
2 120.00 115.00 1.05 65.000 115.26
2021-05-25 2021-06-11
ROST210716P00110000
ROST210716P00115000
2 115.00 110.00 1.050 30.000 119.49
2021-06-11 2021-06-28
ROST210730P00113000
ROST210730P00114000
14 114.00 113.00 0.300 -175.000 122.69
2021-07-27 2021-08-13
ROST210917P00110000
ROST210917P00115000
2 115.00 110.00 1.150 105.000 114.62
2021-08-16 2021-09-02
ROST211001P00117000
ROST211001P00118000
14 118.00 117.00 0.325 -315.000 111.09
2021-09-03 2021-09-20
ROST211022P00109000
ROST211022P00110000
13 110.00 109.00 0.275 130.000 110.39
2021-10-08 2021-10-25
ROST211126P00101000
ROST211126P00102000
13 102.00 101.00 0.250 130.000 110.01
2021-10-26 2021-11-12
ROST211217P00100000
ROST211217P00105000
2 105.00 100.00 1.00 80.000 108.07
2021-11-12 2021-11-29
ROST211231P00108000
ROST211231P00109000
14 109.00 108.00 0.30 70.000 114.28
2021-12-06 2021-12-23
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.15 75.000 95.43
2022-01-13 2022-01-31
ROST220304P00097000
ROST220304P00098000
13 98.00 97.00 0.275 -292.500 89.44
2022-02-22 2022-03-11
ROST220414P00080000
ROST220414P00085000
2 85.00 80.00 1.100 -95.000 103.08
2022-04-11 2022-04-28
ROST220527P00092000
ROST220527P00093000
13 93.00 92.00 0.250 -162.500 87.31
2022-04-28 2022-05-16
ROST220617P00090000
ROST220617P00095000
2 95.00 90.00 1.025 -295.000 74.76
2022-05-16 2022-06-02
ROST220701P00084000
ROST220701P00085000
13 85.00 84.00 0.275 -357.500 71.38
2022-07-11 2022-07-28
ROST220826P00068000
ROST220826P00069000
13 69.00 68.00 0.275 227.500 87.26
2022-07-29 2022-08-15
ROST220916P00070000
ROST220916P00075000
2 75.00 70.00 1.250 180.000 90.25
2022-08-15 2022-09-01
ROST220930P00083000
ROST220930P00084000
14 84.00 83.00 0.325 35.000 84.27
2022-09-08 2022-09-26
ROST221028P00085000
ROST221028P00086000
13 86.00 85.00 0.250 -390.000 95.35
2022-09-28 2022-10-17
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.10 -45.000 107.59
2022-10-25 2022-11-11
ROST221216P00080000
ROST221216P00085000
2 85.00 80.00 1.100 65.000 113.95
2022-11-11 2022-11-28
ROST221230P00088000
ROST221230P00089000
13 89.00 88.00 0.25 325.000 116.07
2022-12-08 2022-12-27
ROST230127P00110000
ROST230127P00111000
14 111.00 110.00 0.325 35.000 119.48
2022-12-29 2023-01-17
ROST230217P00105000
ROST230217P00110000
2 110.00 105.00 1.175 145.000 115.69
2023-02-02 2023-02-21
ROST230324P00108000
ROST230324P00109000
12 109.00 108.00 0.225 -120.000 101.33
2023-03-10 2023-03-27
ROST230428P00098000
ROST230428P00099000
13 99.00 98.00 0.275 -65.000 106.73
2023-04-06 2023-04-24
ROST230526P00099000
ROST230526P00100000
12 100.00 99.00 0.225 150.000 103.37
2023-05-04 2023-05-22
ROST230623P00096000
ROST230623P00097000
13 97.00 96.00 0.275 227.500 108.66
2023-06-08 2023-06-26
ROST230728P00098000
ROST230728P00099000
12 99.00 98.00 0.225 150.000 114.61
2023-07-06 2023-07-24
ROST230825P00103000
ROST230825P00104000
13 104.00 103.00 0.250 130.000 119
2023-08-03 2023-08-21
ROST230922P00106000
ROST230922P00107000
13 107.00 106.00 0.25 260.00 111.66
2023-09-07 2023-09-25
ROST231027P00115000
ROST231027P00116000
13 116.00 115.00 0.25 -715.00 112.79
2023-10-05 2023-10-23
ROST231124P00105000
ROST231124P00106000
13 106.00 105.00 0.250 130.000 131.09
2023-10-24 2023-11-10
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.175 150.000 133.94
2023-11-10 2023-11-27
ROST231229P00117000
ROST231229P00118000
14 118.00 117.00 0.300 420.000 138.39
2024-01-04 2024-01-22
ROST240223P00130000
ROST240223P00131000
14 131.00 130.00 0.30 245.000 148.03
2024-02-02 2024-02-20
ROST240322P00136000
ROST240322P00137000
13 137.00 136.00 0.25 -487.500 145.37
2024-03-11 2024-03-28
ROST240426P00140000
ROST240426P00141000
13 141.00 140.00 0.25 130.00 133.61
2024-05-03 2024-05-20
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 1.175 35.000 149.29
2024-07-03 2024-07-22
ROST240823P00138000
ROST240823P00139000
14 139.00 138.00 0.325 770.000 155.21
2024-10-03 2024-10-21
ROST241122P00135000
ROST241122P00140000
2 140.00 135.00 1.150 55.000 146.09
2024-10-29 2024-11-15
ROST241220P00125000
ROST241220P00130000
2 130.00 125.00 1.125 55.000 149.15
2024-12-13 2024-12-30
ROST250131P00140000
ROST250131P00145000
2 145.00 140.00 1.225 100.000 150.56
2025-01-28 2025-02-14
ROST250321P00135000
ROST250321P00140000
2 140.00 135.00 1.075 -225.000 123.54
2025-02-27 2025-03-17
ROST250417P00125000
ROST250417P00130000
2 130.00 125.00 1.225 -305.000 139.63
2025-04-03 2025-04-21
ROST250523P00122000
ROST250523P00123000
12 123.00 122.00 0.225 630.000 137.26
2025-04-29 2025-05-19
ROST250620P00125000
ROST250620P00130000
2 130.00 125.00 1.150 260.000 127.67
2025-05-27 2025-06-13
ROST250718P00130000
ROST250718P00135000
2 135.00 130.00 1.200 -245.000 129.94
2025-06-24 2025-07-11
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 1.075 115.000 146.94
2025-07-29 2025-08-15
ROST250919P00125000
ROST250919P00130000
2 130.00 125.00 0.975 110.000 0