ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.4_27

Trades: 161
Total Profit: 10,818.00
Profit Factor: 1.69
Sharpe: 0.24
Max DD: 1,268.50
WinRate %: 0.00
AvgWin: 242.70
AvgLoss: -300.70
NAV: 20,818.00
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-04-28
ROST080517P00027500
ROST080517P00030000
6 30.00 27.50 0.925 510.000 35.51
2010-05-04 2010-06-01
ROST100619P00052500
ROST100619P00055000
6 55.00 52.50 1.000 -120.000 57.31
2010-07-01 2010-07-28
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.675 -25.000 49.81
2010-07-29 2010-08-25
ROST100918P00047500
ROST100918P00050000
5 50.00 47.50 0.65 -62.500 53.91
2010-08-26 2010-09-22
ROST101016P00045000
ROST101016P00047500
5 47.50 45.00 0.600 287.500 56.79
2010-10-04 2010-11-01
ROST101120P00050000
ROST101120P00052500
5 52.50 50.00 0.650 300.000 64.05
2010-11-01 2010-11-29
ROST101218P00055000
ROST101218P00057500
5 57.50 55.00 0.700 275.000 62.96
2010-12-01 2010-12-28
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.700 0.000 64.92
2010-12-30 2011-01-26
ROST110219P00060000
ROST110219P00062500
5 62.50 60.00 0.775 300.000 71.82
2011-01-26 2011-02-22
ROST110319P00062500
ROST110319P00065000
5 65.00 62.50 0.80 250.000 69.6
2011-02-23 2011-03-22
ROST110416P00065000
ROST110416P00067500
5 67.50 65.00 0.675 -62.500 71.21
2011-03-30 2011-04-26
ROST110521P00067500
ROST110521P00070000
5 70.00 67.50 0.70 100.00 80.79
2011-04-28 2011-05-25
ROST110618P00070000
ROST110618P00072500
5 72.50 70.00 0.775 337.500 75.185
2011-05-25 2011-06-21
ROST110716P00075000
ROST110716P00077500
5 77.50 75.00 0.60 -100.00 77.67
2011-06-29 2011-07-26
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.775 -62.500 70.03
2011-07-27 2011-08-23
ROST110917P00070000
ROST110917P00072500
5 72.50 70.00 0.725 -50.000 80.67
2011-08-31 2011-09-27
ROST111022P00070000
ROST111022P00072500
5 72.50 70.00 0.600 150.000 87.21
2011-09-28 2011-10-25
ROST111119P00072500
ROST111119P00075000
5 75.00 72.50 0.65 300.00 86.1
2011-10-26 2011-11-22
ROST111217P00080000
ROST111217P00082500
5 82.50 80.00 0.675 87.500 47
2011-11-30 2011-12-27
ROST120121P00082500
ROST120121P00085000
5 85.00 82.50 0.625 -1250.00 51.53
2011-12-28 2012-01-24
ROST120218P00045000
ROST120218P00046250
10 46.25 45.00 0.325 275.000 51.83
2012-03-29 2012-04-25
ROST120519P00055000
ROST120519P00057500
5 57.50 55.00 0.70 187.500 60.66
2012-04-26 2012-05-23
ROST120616P00057500
ROST120616P00060000
5 60.00 57.50 0.75 100.00 66.605
2012-05-30 2012-06-26
ROST120721P00057500
ROST120721P00060000
5 60.00 57.50 0.66 267.500 67.41
2012-06-28 2012-07-25
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.775 287.500 69.47
2012-08-01 2012-08-28
ROST120922P00060000
ROST120922P00062500
5 62.50 60.00 0.60 262.500 65.91
2012-08-29 2012-09-25
ROST121020P00065000
ROST121020P00067500
5 67.50 65.00 0.675 -412.500 61.88
2012-09-28 2012-10-25
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.65 -312.500 53.74
2012-12-31 2013-01-28
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.70 350.000 59.91
2013-02-27 2013-03-26
ROST130420P00052500
ROST130420P00055000
5 55.00 52.50 0.615 257.500 62.86
2013-05-01 2013-05-28
ROST130622P00060000
ROST130622P00062500
5 62.50 60.00 0.675 200.000 63.8
2013-05-29 2013-06-25
ROST130720P00060000
ROST130720P00062500
5 62.50 60.00 0.60 0.00 66.79
2013-06-26 2013-07-23
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.80 350.000 64.76
2013-07-31 2013-08-27
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.625 137.500 71.58
2013-08-30 2013-09-26
ROST131019P00062500
ROST131019P00065000
5 65.00 62.50 0.625 312.500 74.3
2013-10-01 2013-10-28
ROST131116P00070000
ROST131116P00072500
5 72.50 70.00 0.725 275.000 81.64
2013-10-30 2013-11-26
ROST131221P00072500
ROST131221P00075000
5 75.00 72.50 0.725 125.000 74.02
2013-11-27 2013-12-24
ROST140118P00072500
ROST140118P00075000
5 75.00 72.50 0.725 -212.500 71.39
2014-01-02 2014-01-29
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.700 -675.000 67.45
2014-01-29 2014-02-25
ROST140322P00062500
ROST140322P00065000
5 65.00 62.50 0.675 212.500 72.97
2014-02-26 2014-03-25
ROST140419P00067500
ROST140419P00070000
5 70.00 67.50 0.825 187.500 68.99
2014-03-26 2014-04-22
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.75 -175.00 69.53
2014-08-05 2014-09-02
ROST140920P00060000
ROST140920P00062500
5 62.50 60.00 0.65 325.000 75.5
2014-10-01 2014-10-28
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.70 237.500 89.3
2014-10-29 2014-11-25
ROST141220P00075000
ROST141220P00077500
5 77.50 75.00 0.70 362.500 91.02
2014-11-26 2014-12-23
ROST150117P00085000
ROST150117P00087500
5 87.50 85.00 0.700 287.500 92.9
2014-12-31 2015-01-27
ROST150220P00090000
ROST150220P00092500
5 92.50 90.00 0.725 62.500 97.92
2015-01-27 2015-02-23
ROST150320P00090000
ROST150320P00092500
5 92.50 90.00 0.800 262.500 107.46
2015-02-24 2015-03-23
ROST150417P00092500
ROST150417P00095000
5 95.00 92.50 0.725 362.500 100.4
2015-03-27 2015-04-23
ROST150515P00097500
ROST150515P00100000
5 100.00 97.50 0.550 175.000 100.48
2015-04-28 2015-05-26
ROST150619P00095000
ROST150619P00097500
5 97.50 95.00 0.675 -375.000 50.47
2015-05-26 2015-06-22
ROST150717P00090000
ROST150717P00092500
5 92.50 90.00 0.65 250.000 52.27
2015-06-30 2015-07-27
ROST150821P00046250
ROST150821P00047500
11 47.50 46.25 0.400 330.000 50
2015-08-26 2015-09-22
ROST151016P00045000
ROST151016P00047500
5 47.50 45.00 0.750 137.500 50.3
2015-09-29 2015-10-26
ROST151120P00045000
ROST151120P00046250
12 46.25 45.00 0.425 330.000 50.84
2015-11-24 2015-12-21
ROST160115P00048750
ROST160115P00050000
10 50.00 48.75 0.325 175.000 52.29
2016-01-26 2016-02-22
ROST160318P00050000
ROST160318P00052500
5 52.50 50.00 0.75 100.000 59.3
2016-02-23 2016-03-21
ROST160415P00050000
ROST160415P00052500
5 52.50 50.00 0.625 275.000 56.95
2016-04-01 2016-04-28
ROST160520P00055000
ROST160520P00057500
5 57.50 55.00 0.750 -87.500 52.49
2016-04-29 2016-05-26
ROST160617P00052500
ROST160617P00055000
5 55.00 52.50 0.70 -225.000 54.25
2016-06-30 2016-07-27
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.675 250.000 65.06
2016-07-27 2016-08-23
ROST160916P00057500
ROST160916P00060000
5 60.00 57.50 0.775 337.500 61.93
2016-09-30 2016-10-27
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.700 -162.500 68
2016-10-27 2016-11-23
ROST161216P00057500
ROST161216P00060000
5 60.00 57.50 0.650 337.500 69.53
2016-11-30 2016-12-27
ROST170120P00062500
ROST170120P00065000
5 65.00 62.50 0.600 100.000 66
2017-03-01 2017-03-28
ROST170421P00062500
ROST170421P00065000
5 65.00 62.50 0.675 62.500 64.9
2017-03-29 2017-04-25
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.75 -125.00 62.2
2017-05-30 2017-06-26
ROST170721P00060000
ROST170721P00062500
5 62.50 60.00 0.725 -787.500 54.31
2017-06-27 2017-07-24
ROST170818P00052500
ROST170818P00055000
5 55.00 52.50 0.675 -350.000 59.02
2017-07-25 2017-08-21
ROST170915P00050000
ROST170915P00052500
5 52.50 50.00 0.700 337.500 60.71
2017-08-29 2017-09-25
ROST171020P00055000
ROST171020P00057500
5 57.50 55.00 0.70 325.000 64.23
2017-09-26 2017-10-23
ROST171117P00060000
ROST171117P00062500
5 62.50 60.00 0.750 50.000 72.25
2017-10-24 2017-11-20
ROST171215P00060000
ROST171215P00062500
5 62.50 60.00 0.725 362.500 75.96
2017-12-01 2017-12-28
ROST180119P00070000
ROST180119P00072500
5 72.50 70.00 0.575 237.500 83.76
2018-01-23 2018-02-20
ROST180316P00080000
ROST180316P00082500
6 82.50 80.00 0.850 -540.000 76.75
2018-02-27 2018-03-26
ROST180420P00072500
ROST180420P00075000
5 75.00 72.50 0.825 150.000 77.32
2018-03-27 2018-04-23
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.75 162.500 82.47
2018-04-24 2018-05-21
ROST180615P00072500
ROST180615P00075000
5 75.00 72.50 0.750 212.500 85.14
2018-05-29 2018-06-25
ROST180720P00072500
ROST180720P00075000
5 75.00 72.50 0.650 300.000 86.59
2018-06-26 2018-07-23
ROST180817P00080000
ROST180817P00082500
5 82.50 80.00 0.650 225.000 91.87
2018-07-31 2018-08-27
ROST180921P00082500
ROST180921P00085000
5 85.00 82.50 0.80 362.500 97.49
2018-08-28 2018-09-24
ROST181019P00090000
ROST181019P00092500
5 92.50 90.00 0.70 200.00 94.69
2018-09-25 2018-10-22
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.675 -12.500 95.28
2018-10-30 2018-11-26
ROST181221P00095000
ROST181221P00097500
6 97.50 95.00 0.95 -870.00 76.98
2018-11-27 2018-12-24
ROST190118P00077500
ROST190118P00080000
5 80.00 77.50 0.775 -350.000 93.01
2018-12-26 2019-01-22
ROST190215P00077500
ROST190215P00080000
6 80.00 77.50 0.90 525.000 94.01
2019-01-22 2019-02-19
ROST190315P00085000
ROST190315P00087500
5 87.50 85.00 0.775 175.000 89.9
2019-02-25 2019-03-25
ROST190418P00087500
ROST190418P00090000
5 90.00 87.50 0.700 -125.000 100
2019-03-26 2019-04-22
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.625 262.500 97.2
2019-04-30 2019-05-28
ROST190621P00092500
ROST190621P00095000
6 95.00 92.50 0.975 -435.000 103.96
2019-05-28 2019-06-24
ROST190719P00085000
ROST190719P00087500
5 87.50 85.00 0.70 350.00 106.61
2019-06-25 2019-07-22
ROST190816P00097500
ROST190816P00100000
5 100.00 97.50 0.800 287.500 103.18
2019-07-30 2019-08-26
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.550 37.500 104.75
2019-08-27 2019-09-23
ROST191018P00097500
ROST191018P00100000
5 100.00 97.50 0.800 287.500 114.13
2019-09-24 2019-10-21
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.35 175.000 113.365
2019-10-29 2019-11-25
ROST191220P00100000
ROST191220P00105000
2 105.00 100.00 1.350 230.000 115.23
2020-01-28 2020-02-24
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.275 150.000 63.9
2020-02-25 2020-03-23
ROST200417P00105000
ROST200417P00110000
2 110.00 105.00 1.275 -695.000 91.72
2020-03-27 2020-04-23
ROST200515P00070000
ROST200515P00075000
2 75.00 70.00 1.425 110.000 85.31
2020-04-28 2020-05-26
ROST200619P00080000
ROST200619P00085000
2 85.00 80.00 1.25 110.00 93.31
2020-05-26 2020-06-22
ROST200717P00085000
ROST200717P00090000
2 90.00 85.00 1.475 70.000 85.79
2020-06-30 2020-07-27
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.375 200.000 87.22
2020-07-28 2020-08-24
ROST200918P00075000
ROST200918P00080000
2 80.00 75.00 1.325 175.000 92.27
2020-08-28 2020-09-24
ROST201016P00085000
ROST201016P00090000
2 90.00 85.00 1.40 -345.000 95.12
2020-09-29 2020-10-26
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 1.825 217.500 108.99
2020-10-27 2020-11-23
ROST201218P00080000
ROST201218P00085000
2 85.00 80.00 1.475 295.000 117.66
2020-11-24 2020-12-21
ROST210115P00105000
ROST210115P00110000
3 110.00 105.00 1.775 262.500 116.97
2020-12-29 2021-01-25
ROST210219P00110000
ROST210219P00115000
2 115.00 110.00 1.325 -190.000 118.95
2021-01-28 2021-02-24
ROST210319P00105000
ROST210319P00110000
3 110.00 105.00 2.00 577.500 121.31
2021-02-24 2021-03-23
ROST210416P00115000
ROST210416P00120000
3 120.00 115.00 1.70 -277.500 129.91
2021-03-30 2021-04-26
ROST210521P00110000
ROST210521P00115000
2 115.00 110.00 1.500 240.000 123.25
2021-04-27 2021-05-24
ROST210618P00120000
ROST210618P00125000
3 125.00 120.00 1.775 -285.000 115.26
2021-05-25 2021-06-21
ROST210716P00115000
ROST210716P00120000
2 120.00 115.00 1.525 -75.000 119.49
2021-07-09 2021-08-05
ROST210827P00121000
ROST210827P00122000
17 122.00 121.00 0.425 425.000 118.89
2021-08-05 2021-09-01
ROST210924P00117000
ROST210924P00118000
16 118.00 117.00 0.375 -160.000 115.99
2021-09-02 2021-09-29
ROST211022P00113000
ROST211022P00114000
16 114.00 113.00 0.375 40.000 110.39
2021-09-29 2021-10-26
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.25 70.000 112.78
2021-10-28 2021-11-24
ROST211217P00105000
ROST211217P00110000
2 110.00 105.00 1.525 155.000 108.07
2021-11-30 2021-12-27
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.40 180.000 95.43
2021-12-29 2022-01-25
ROST220218P00105000
ROST220218P00110000
2 110.00 105.00 1.400 -570.000 93.47
2022-01-26 2022-02-22
ROST220318P00085000
ROST220318P00090000
2 90.00 85.00 1.525 -15.000 93.33
2022-02-22 2022-03-21
ROST220414P00080000
ROST220414P00085000
2 85.00 80.00 1.100 80.000 103.08
2022-03-30 2022-04-26
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.40 190.000 71.87
2022-04-26 2022-05-23
ROST220617P00095000
ROST220617P00100000
3 100.00 95.00 1.75 -900.00 74.76
2022-05-24 2022-06-21
ROST220715P00070000
ROST220715P00075000
2 75.00 70.00 1.625 -15.000 77.98
2022-06-28 2022-07-25
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.45 230.000 91.01
2022-07-26 2022-08-22
ROST220916P00070000
ROST220916P00075000
2 75.00 70.00 1.575 270.000 90.25
2022-09-01 2022-09-28
ROST221021P00080000
ROST221021P00085000
2 85.00 80.00 1.325 -20.000 85.07
2022-09-28 2022-10-25
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.10 120.00 107.59
2022-10-25 2022-11-21
ROST221216P00085000
ROST221216P00090000
2 90.00 85.00 1.625 310.000 113.95
2022-11-30 2022-12-27
ROST230120P00110000
ROST230120P00115000
2 115.00 110.00 1.625 -30.000 115.73
2022-12-27 2023-01-23
ROST230217P00105000
ROST230217P00110000
2 110.00 105.00 1.25 125.000 115.69
2023-01-24 2023-02-21
ROST230317P00110000
ROST230317P00115000
2 115.00 110.00 1.60 -140.00 102.06
2023-03-03 2023-03-30
ROST230421P00105000
ROST230421P00110000
2 110.00 105.00 1.375 -465.000 106.32
2023-03-30 2023-04-26
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 1.40 135.000 104.76
2023-04-28 2023-05-25
ROST230616P00100000
ROST230616P00105000
2 105.00 100.00 1.55 -165.000 107.84
2023-06-08 2023-07-05
ROST230728P00101000
ROST230728P00102000
15 102.00 101.00 0.35 487.500 114.61
2023-07-06 2023-08-02
ROST230825P00106000
ROST230825P00107000
14 107.00 106.00 0.325 140.000 119
2023-08-03 2023-08-30
ROST230922P00109000
ROST230922P00110000
16 110.00 109.00 0.40 640.000 111.66
2023-09-07 2023-10-04
ROST231027P00117000
ROST231027P00118000
14 118.00 117.00 0.325 -805.000 112.79
2023-10-05 2023-11-01
ROST231124P00109000
ROST231124P00110000
16 110.00 109.00 0.40 320.000 131.09
2023-11-02 2023-11-29
ROST231222P00115000
ROST231222P00116000
15 116.00 115.00 0.35 487.500 136.42
2023-12-07 2024-01-03
ROST240126P00129000
ROST240126P00130000
14 130.00 129.00 0.300 175.000 141.76
2024-01-04 2024-01-31
ROST240223P00133000
ROST240223P00134000
15 134.00 133.00 0.350 450.000 148.03
2024-02-02 2024-02-29
ROST240322P00140000
ROST240322P00141000
15 141.00 140.00 0.35 112.500 145.37
2024-02-29 2024-03-27
ROST240419P00140000
ROST240419P00145000
2 145.00 140.00 1.525 125.000 133.34
2024-03-27 2024-04-23
ROST240517P00140000
ROST240517P00145000
2 145.00 140.00 1.325 -875.000 132.33
2024-04-30 2024-05-28
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 1.35 240.000 149.29
2024-06-03 2024-07-01
ROST240719P00135000
ROST240719P00140000
2 140.00 135.00 1.475 300.000 143.5
2024-07-03 2024-07-30
ROST240823P00141000
ROST240823P00142000
14 142.00 141.00 0.30 -140.00 155.21
2024-07-30 2024-08-26
ROST240920P00135000
ROST240920P00140000
2 140.00 135.00 1.575 295.000 154.31
2024-08-29 2024-09-25
ROST241018P00145000
ROST241018P00150000
2 150.00 145.00 1.375 105.000 149.9
2024-09-25 2024-10-22
ROST241115P00145000
ROST241115P00150000
2 150.00 145.00 1.325 -365.000 140.69
2024-10-29 2024-11-25
ROST241220P00130000
ROST241220P00135000
2 135.00 130.00 1.40 260.000 149.15
2025-01-02 2025-01-29
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.40 -30.00 136.61
2025-01-29 2025-02-25
ROST250321P00140000
ROST250321P00145000
2 145.00 140.00 1.40 -380.00 123.54
2025-02-25 2025-03-24
ROST250417P00125000
ROST250417P00130000
2 130.00 125.00 1.30 -95.000 139.63
2025-03-25 2025-04-21
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 1.325 165.000 152.92
2025-04-30 2025-05-27
ROST250620P00130000
ROST250620P00135000
2 135.00 130.00 1.60 205.000 127.67
2025-05-27 2025-06-23
ROST250718P00130000
ROST250718P00135000
2 135.00 130.00 1.200 -530.000 129.94
2025-06-27 2025-07-24
ROST250815P00120000
ROST250815P00125000
3 125.00 120.00 1.70 727.500 146.94