ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.3_7

Trades: 141
Total Profit: 6,460.50
Profit Factor: 2.33
Sharpe: 0.14
Max DD: 1,119.00
WinRate %: 0.00
AvgWin: 117.71
AvgLoss: -107.56
NAV: 16,460.50
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-04-07
ROST080517P00027500
ROST080517P00030000
6 30.00 27.50 0.925 90.000 35.51
2010-12-01 2010-12-08
ROST110122P00057500
ROST110122P00060000
4 60.00 57.50 0.475 10.000 64.92
2011-01-04 2011-01-11
ROST110219P00055000
ROST110219P00057500
5 57.50 55.00 0.50 175.00 71.82
2011-02-01 2011-02-08
ROST110319P00060000
ROST110319P00062500
5 62.50 60.00 0.600 225.000 69.6
2011-02-25 2011-03-04
ROST110416P00065000
ROST110416P00067500
5 67.50 65.00 0.55 62.500 71.21
2011-03-30 2011-04-06
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.60 87.500 80.79
2011-05-03 2011-05-10
ROST110618P00067500
ROST110618P00070000
5 70.00 67.50 0.575 237.500 75.185
2011-05-25 2011-06-01
ROST110716P00075000
ROST110716P00077500
5 77.50 75.00 0.60 -7.500 77.67
2011-09-28 2011-10-05
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.525 -37.500 86.1
2011-11-30 2011-12-07
ROST120121P00080000
ROST120121P00082500
4 82.50 80.00 0.475 110.000 51.53
2011-12-30 2012-01-06
ROST120218P00043750
ROST120218P00045000
10 45.00 43.75 0.30 200.000 51.83
2012-08-01 2012-08-08
ROST120922P00060000
ROST120922P00062500
5 62.50 60.00 0.60 137.500 65.91
2013-05-03 2013-05-10
ROST130622P00060000
ROST130622P00062500
5 62.50 60.00 0.60 50.000 63.8
2013-12-03 2013-12-10
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.55 -50.00 71.39
2014-02-04 2014-02-11
ROST140322P00060000
ROST140322P00062500
5 62.50 60.00 0.575 212.500 72.97
2014-10-02 2014-10-09
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.600 75.000 89.3
2014-10-31 2014-11-07
ROST141220P00072500
ROST141220P00075000
4 75.00 72.50 0.450 70.000 91.02
2014-12-31 2015-01-07
ROST150220P00087500
ROST150220P00090000
5 90.00 87.50 0.575 75.000 97.92
2015-01-27 2015-02-03
ROST150320P00087500
ROST150320P00090000
5 90.00 87.50 0.600 37.500 107.46
2015-02-24 2015-03-03
ROST150417P00090000
ROST150417P00092500
5 92.50 90.00 0.50 237.500 100.4
2015-03-27 2015-04-06
ROST150515P00097500
ROST150515P00100000
5 100.00 97.50 0.550 37.500 100.48
2015-04-28 2015-05-05
ROST150619P00092500
ROST150619P00095000
4 95.00 92.50 0.475 -10.000 50.47
2015-06-30 2015-07-07
ROST150821P00045000
ROST150821P00046250
10 46.25 45.00 0.325 150.000 50
2015-09-29 2015-10-06
ROST151120P00042500
ROST151120P00043750
10 43.75 42.50 0.275 50.000 50.84
2015-11-25 2015-12-02
ROST160115P00048750
ROST160115P00050000
10 50.00 48.75 0.275 50.000 52.29
2016-01-26 2016-02-02
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.50 112.500 59.3
2016-02-24 2016-03-02
ROST160415P00050000
ROST160415P00052500
5 52.50 50.00 0.550 162.500 56.95
2016-07-27 2016-08-03
ROST160916P00055000
ROST160916P00057500
5 57.50 55.00 0.500 50.000 61.93
2017-07-27 2017-08-03
ROST170915P00050000
ROST170915P00052500
5 52.50 50.00 0.575 12.500 60.71
2017-12-01 2017-12-08
ROST180119P00070000
ROST180119P00072500
5 72.50 70.00 0.575 112.500 83.76
2018-01-23 2018-01-30
ROST180316P00077500
ROST180316P00080000
5 80.00 77.50 0.575 -50.000 76.75
2018-02-27 2018-03-06
ROST180420P00070000
ROST180420P00072500
5 72.50 70.00 0.550 62.500 77.32
2018-04-24 2018-05-01
ROST180615P00070000
ROST180615P00072500
5 72.50 70.00 0.525 75.000 85.14
2018-07-31 2018-08-07
ROST180921P00080000
ROST180921P00082500
5 82.50 80.00 0.55 125.00 97.49
2018-09-25 2018-10-02
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.50 -37.500 95.28
2018-10-30 2018-11-07
ROST181221P00090000
ROST181221P00092500
5 92.50 90.00 0.525 87.500 76.98
2018-11-27 2018-12-04
ROST190118P00075000
ROST190118P00077500
5 77.50 75.00 0.55 -12.500 93.01
2018-12-31 2019-01-07
ROST190215P00075000
ROST190215P00077500
5 77.50 75.00 0.50 162.500 94.01
2019-01-24 2019-01-31
ROST190315P00082500
ROST190315P00085000
5 85.00 82.50 0.500 37.500 89.9
2019-02-25 2019-03-04
ROST190418P00085000
ROST190418P00087500
5 87.50 85.00 0.500 -37.500 100
2019-03-27 2019-04-03
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.575 162.500 97.2
2019-05-03 2019-05-10
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.75 50.000 103.96
2019-05-28 2019-06-04
ROST190719P00085000
ROST190719P00087500
5 87.50 85.00 0.70 162.500 106.61
2019-06-25 2019-07-02
ROST190816P00095000
ROST190816P00097500
5 97.50 95.00 0.650 -125.000 103.18
2019-07-30 2019-08-06
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.550 -150.000 104.75
2019-08-28 2019-09-04
ROST191018P00095000
ROST191018P00097500
4 97.50 95.00 0.475 60.000 114.13
2019-09-24 2019-10-01
ROST191115P00097500
ROST191115P00100000
4 100.00 97.50 0.45 50.000 113.365
2019-10-30 2019-11-06
ROST191220P00100000
ROST191220P00105000
2 105.00 100.00 1.15 60.000 115.23
2020-02-25 2020-03-03
ROST200417P00105000
ROST200417P00110000
2 110.00 105.00 1.275 -165.000 91.72
2020-04-28 2020-05-05
ROST200619P00075000
ROST200619P00080000
2 80.00 75.00 1.125 -35.000 93.31
2020-05-29 2020-06-05
ROST200717P00085000
ROST200717P00090000
2 90.00 85.00 1.225 75.000 85.79
2020-06-12 2020-06-19
ROST200731P00075000
ROST200731P00080000
2 80.00 75.00 1.35 405.000 89.67
2020-07-01 2020-07-08
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.375 -5.000 87.22
2020-07-29 2020-08-05
ROST200918P00075000
ROST200918P00080000
2 80.00 75.00 1.10 80.00 92.27
2020-08-31 2020-09-08
ROST201016P00080000
ROST201016P00085000
2 85.00 80.00 1.175 145.000 95.12
2020-09-14 2020-09-21
ROST201030P00085000
ROST201030P00087000
6 87.00 85.00 0.500 315.000 85.17
2020-10-05 2020-10-12
ROST201120P00085000
ROST201120P00090000
2 90.00 85.00 1.275 115.000 108.99
2020-10-29 2020-11-05
ROST201218P00075000
ROST201218P00080000
2 80.00 75.00 1.175 130.000 117.66
2020-11-06 2020-11-13
ROST201224P00085000
ROST201224P00087000
7 87.00 85.00 0.625 105.000 118.02
2020-11-24 2020-12-01
ROST210115P00100000
ROST210115P00105000
2 105.00 100.00 1.125 -30.000 116.97
2020-12-04 2020-12-11
ROST210122P00108000
ROST210122P00109000
13 109.00 108.00 0.25 -812.500 113.33
2020-12-31 2021-01-07
ROST210219P00110000
ROST210219P00115000
3 115.00 110.00 1.75 157.500 118.95
2021-01-07 2021-01-14
ROST210226P00113000
ROST210226P00114000
15 114.00 113.00 0.35 0.00 116.64
2021-01-29 2021-02-05
ROST210319P00095000
ROST210319P00100000
2 100.00 95.00 1.65 255.000 121.31
2021-02-23 2021-03-02
ROST210416P00105000
ROST210416P00110000
2 110.00 105.00 1.10 -35.000 129.91
2021-03-05 2021-03-12
ROST210423P00105000
ROST210423P00106000
13 106.00 105.00 0.250 487.500 128.82
2021-03-12 2021-03-19
ROST210430P00114000
ROST210430P00115000
13 115.00 114.00 0.275 -97.500 130.94
2021-03-31 2021-04-07
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.075 115.000 123.25
2021-04-28 2021-05-05
ROST210618P00115000
ROST210618P00120000
2 120.00 115.00 1.05 350.000 115.26
2021-05-10 2021-05-17
ROST210625P00123000
ROST210625P00124000
13 124.00 123.00 0.275 97.500 123.57
2021-05-25 2021-06-01
ROST210716P00110000
ROST210716P00115000
2 115.00 110.00 1.050 40.000 119.49
2021-06-11 2021-06-18
ROST210730P00113000
ROST210730P00114000
14 114.00 113.00 0.300 -105.000 122.69
2021-07-27 2021-08-03
ROST210917P00110000
ROST210917P00115000
2 115.00 110.00 1.150 15.000 114.62
2021-08-16 2021-08-23
ROST211001P00117000
ROST211001P00118000
14 118.00 117.00 0.325 -70.000 111.09
2021-09-03 2021-09-10
ROST211022P00109000
ROST211022P00110000
13 110.00 109.00 0.275 65.000 110.39
2021-09-10 2021-09-17
ROST211029P00106000
ROST211029P00107000
13 107.00 106.00 0.25 -97.500 113.2
2021-10-08 2021-10-15
ROST211126P00101000
ROST211126P00102000
13 102.00 101.00 0.250 -97.500 110.01
2021-10-26 2021-11-02
ROST211217P00100000
ROST211217P00105000
2 105.00 100.00 1.00 70.000 108.07
2021-11-12 2021-11-19
ROST211231P00108000
ROST211231P00109000
14 109.00 108.00 0.30 -105.000 114.28
2021-12-06 2021-12-13
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.15 5.000 95.43
2021-12-13 2021-12-20
ROST220128P00102000
ROST220128P00103000
14 103.00 102.00 0.325 70.000 95.77
2022-01-13 2022-01-20
ROST220304P00097000
ROST220304P00098000
13 98.00 97.00 0.275 -32.500 89.44
2022-02-22 2022-03-01
ROST220414P00080000
ROST220414P00085000
2 85.00 80.00 1.100 -60.000 103.08
2022-03-03 2022-03-10
ROST220422P00086000
ROST220422P00087000
15 87.00 86.00 0.35 -150.00 103.46
2022-04-11 2022-04-18
ROST220527P00092000
ROST220527P00093000
13 93.00 92.00 0.250 130.000 87.31
2022-04-26 2022-05-03
ROST220617P00090000
ROST220617P00095000
2 95.00 90.00 1.15 -50.00 74.76
2022-05-09 2022-05-16
ROST220624P00080000
ROST220624P00085000
2 85.00 80.00 1.150 10.000 77.53
2022-05-16 2022-05-23
ROST220701P00084000
ROST220701P00085000
13 85.00 84.00 0.275 -682.500 71.38
2022-05-25 2022-06-01
ROST220715P00070000
ROST220715P00075000
2 75.00 70.00 1.175 80.000 77.98
2022-07-11 2022-07-18
ROST220826P00068000
ROST220826P00069000
13 69.00 68.00 0.275 325.000 87.26
2022-07-26 2022-08-02
ROST220916P00065000
ROST220916P00070000
2 70.00 65.00 1.025 70.000 90.25
2022-08-04 2022-08-11
ROST220923P00077000
ROST220923P00078000
14 78.00 77.00 0.300 350.000 84.44
2022-08-11 2022-08-18
ROST220930P00081000
ROST220930P00082000
13 82.00 81.00 0.275 32.500 84.27
2022-09-08 2022-09-15
ROST221028P00085000
ROST221028P00086000
13 86.00 85.00 0.250 -195.000 95.35
2022-09-28 2022-10-05
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.10 50.00 107.59
2022-10-06 2022-10-13
ROST221125P00081000
ROST221125P00082000
14 82.00 81.00 0.300 70.000 115.94
2022-10-13 2022-10-20
ROST221202P00078000
ROST221202P00079000
13 79.00 78.00 0.275 32.500 119
2022-10-25 2022-11-01
ROST221216P00080000
ROST221216P00085000
2 85.00 80.00 1.100 55.000 113.95
2022-11-03 2022-11-10
ROST221223P00085000
ROST221223P00086000
13 86.00 85.00 0.275 195.000 115.48
2022-11-11 2022-11-18
ROST221230P00088000
ROST221230P00089000
13 89.00 88.00 0.25 325.00 116.07
2022-12-08 2022-12-15
ROST230127P00110000
ROST230127P00111000
14 111.00 110.00 0.325 -35.000 119.48
2022-12-29 2023-01-05
ROST230217P00105000
ROST230217P00110000
2 110.00 105.00 1.175 75.000 115.69
2023-01-12 2023-01-19
ROST230303P00110000
ROST230303P00111000
13 111.00 110.00 0.250 -292.500 112.43
2023-02-02 2023-02-09
ROST230324P00108000
ROST230324P00109000
12 109.00 108.00 0.225 -240.000 101.33
2023-02-09 2023-02-16
ROST230331P00107000
ROST230331P00108000
13 108.00 107.00 0.25 0.000 106.13
2023-03-10 2023-03-17
ROST230428P00098000
ROST230428P00099000
13 99.00 98.00 0.275 0.000 106.73
2023-04-06 2023-04-13
ROST230526P00099000
ROST230526P00100000
12 100.00 99.00 0.225 -120.000 103.37
2023-04-13 2023-04-20
ROST230602P00097000
ROST230602P00098000
12 98.00 97.00 0.225 60.000 103.3
2023-05-04 2023-05-11
ROST230623P00096000
ROST230623P00097000
13 97.00 96.00 0.275 0.000 108.66
2023-05-15 2023-05-22
ROST230630P00098000
ROST230630P00099000
13 99.00 98.00 0.275 162.500 112.13
2023-06-08 2023-06-15
ROST230728P00098000
ROST230728P00099000
12 99.00 98.00 0.225 180.000 114.61
2023-07-06 2023-07-13
ROST230825P00103000
ROST230825P00104000
13 104.00 103.00 0.250 97.500 119
2023-07-13 2023-07-20
ROST230901P00105000
ROST230901P00106000
12 106.00 105.00 0.225 120.000 121.7
2023-08-03 2023-08-10
ROST230922P00106000
ROST230922P00107000
13 107.00 106.00 0.25 65.00 111.66
2023-08-10 2023-08-17
ROST230929P00107000
ROST230929P00108000
13 108.00 107.00 0.275 -65.000 112.95
2023-09-07 2023-09-14
ROST231027P00115000
ROST231027P00116000
13 116.00 115.00 0.25 -32.500 112.79
2023-10-05 2023-10-12
ROST231124P00105000
ROST231124P00106000
13 106.00 105.00 0.250 32.500 131.09
2023-10-13 2023-10-20
ROST231201P00106000
ROST231201P00107000
13 107.00 106.00 0.250 65.000 132.14
2023-10-24 2023-10-31
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.175 15.000 133.94
2023-11-02 2023-11-09
ROST231222P00111000
ROST231222P00112000
13 112.00 111.00 0.250 130.000 136.42
2023-11-09 2023-11-16
ROST231229P00116000
ROST231229P00117000
13 117.00 116.00 0.25 -162.500 138.39
2024-01-04 2024-01-11
ROST240223P00130000
ROST240223P00131000
14 131.00 130.00 0.30 210.000 148.03
2024-02-02 2024-02-09
ROST240322P00136000
ROST240322P00137000
13 137.00 136.00 0.25 0.00 145.37
2024-02-09 2024-02-16
ROST240328P00139000
ROST240328P00140000
13 140.00 139.00 0.25 130.00 146.76
2024-03-11 2024-03-18
ROST240426P00140000
ROST240426P00141000
13 141.00 140.00 0.25 422.500 133.61
2024-05-03 2024-05-10
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 1.175 60.000 149.29
2024-07-03 2024-07-10
ROST240823P00138000
ROST240823P00139000
14 139.00 138.00 0.325 -35.000 155.21
2024-10-03 2024-10-10
ROST241122P00135000
ROST241122P00140000
2 140.00 135.00 1.150 -155.000 146.09
2024-10-10 2024-10-17
ROST241129P00125000
ROST241129P00130000
2 130.00 125.00 1.20 210.000 154.87
2024-10-29 2024-11-05
ROST241220P00125000
ROST241220P00130000
2 130.00 125.00 1.125 70.000 149.15
2024-12-13 2024-12-20
ROST250131P00140000
ROST250131P00145000
2 145.00 140.00 1.225 205.000 150.56
2025-01-28 2025-02-04
ROST250321P00135000
ROST250321P00140000
2 140.00 135.00 1.075 -15.000 123.54
2025-02-27 2025-03-06
ROST250417P00125000
ROST250417P00130000
2 130.00 125.00 1.225 75.000 139.63
2025-04-03 2025-04-10
ROST250523P00122000
ROST250523P00123000
12 123.00 122.00 0.225 180.000 137.26
2025-04-14 2025-04-21
ROST250530P00135000
ROST250530P00136000
15 136.00 135.00 0.35 -150.00 140.09
2025-04-29 2025-05-06
ROST250620P00125000
ROST250620P00130000
2 130.00 125.00 1.150 65.000 127.67
2025-05-27 2025-06-03
ROST250718P00130000
ROST250718P00135000
2 135.00 130.00 1.200 30.000 129.94
2025-06-24 2025-07-01
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 1.075 10.000 146.94
2025-07-07 2025-07-14
ROST250822P00123000
ROST250822P00124000
14 124.00 123.00 0.325 -105.000 0
2025-07-29 2025-08-05
ROST250919P00125000
ROST250919P00130000
2 130.00 125.00 0.975 10.000 0
2025-08-07 2025-08-14
ROST250926P00137000
ROST250926P00138000
13 138.00 137.00 0.275 65.000 0