ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.4_37

Trades: 104
Total Profit: 8,587.00
Profit Factor: 1.54
Sharpe: 0.12
Max DD: 4,736.50
WinRate %: 0.00
AvgWin: 340.22
AvgLoss: -497.16
NAV: 18,587.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-05-07
ROST080517P00027500
ROST080517P00030000
6 30.00 27.50 0.925 570.000 35.51
2010-05-04 2010-06-10
ROST100619P00052500
ROST100619P00055000
6 55.00 52.50 1.000 480.000 57.31
2010-07-01 2010-08-09
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.675 -212.500 49.81
2010-08-26 2010-10-04
ROST101016P00045000
ROST101016P00047500
5 47.50 45.00 0.600 300.000 56.79
2010-10-04 2010-11-10
ROST101120P00050000
ROST101120P00052500
5 52.50 50.00 0.650 325.000 64.05
2010-12-01 2011-01-07
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.700 162.500 64.92
2011-01-26 2011-03-04
ROST110319P00062500
ROST110319P00065000
5 65.00 62.50 0.80 350.00 69.6
2011-03-30 2011-05-06
ROST110521P00067500
ROST110521P00070000
5 70.00 67.50 0.70 325.00 80.79
2011-05-25 2011-07-01
ROST110716P00075000
ROST110716P00077500
5 77.50 75.00 0.60 200.00 77.67
2011-07-27 2011-09-02
ROST110917P00070000
ROST110917P00072500
5 72.50 70.00 0.725 37.500 80.67
2011-09-02 2011-10-10
ROST111022P00067500
ROST111022P00070000
5 70.00 67.50 0.625 300.000 87.21
2011-10-26 2011-12-02
ROST111217P00080000
ROST111217P00082500
5 82.50 80.00 0.675 312.500 47
2011-12-02 2012-01-09
ROST120121P00087500
ROST120121P00090000
5 90.00 87.50 0.775 -1250.00 51.53
2012-03-29 2012-05-07
ROST120519P00055000
ROST120519P00057500
5 57.50 55.00 0.70 287.500 60.66
2012-05-30 2012-07-06
ROST120721P00057500
ROST120721P00060000
5 60.00 57.50 0.66 317.500 67.41
2012-08-01 2012-09-07
ROST120922P00060000
ROST120922P00062500
5 62.50 60.00 0.60 287.500 65.91
2012-09-28 2012-11-05
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.65 -750.00 53.74
2012-12-31 2013-02-06
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.70 337.500 59.91
2013-02-27 2013-04-05
ROST130420P00052500
ROST130420P00055000
5 55.00 52.50 0.615 257.500 62.86
2013-05-01 2013-06-07
ROST130622P00060000
ROST130622P00062500
5 62.50 60.00 0.675 200.000 63.8
2013-06-26 2013-08-02
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.80 400.000 64.76
2013-08-02 2013-09-09
ROST130921P00065000
ROST130921P00067500
5 67.50 65.00 0.80 230.000 71.58
2013-10-01 2013-11-07
ROST131116P00070000
ROST131116P00072500
5 72.50 70.00 0.725 350.000 81.64
2013-11-27 2014-01-03
ROST140118P00072500
ROST140118P00075000
5 75.00 72.50 0.725 -150.000 71.39
2014-01-06 2014-02-12
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.70 -712.500 67.45
2014-02-26 2014-04-04
ROST140419P00067500
ROST140419P00070000
5 70.00 67.50 0.825 312.500 68.99
2014-08-05 2014-09-11
ROST140920P00060000
ROST140920P00062500
5 62.50 60.00 0.65 317.500 75.5
2014-10-01 2014-11-07
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.70 325.00 89.3
2014-11-26 2015-01-02
ROST150117P00085000
ROST150117P00087500
5 87.50 85.00 0.700 312.500 92.9
2015-01-02 2015-02-09
ROST150220P00087500
ROST150220P00090000
5 90.00 87.50 0.600 237.500 97.92
2015-02-24 2015-04-02
ROST150417P00092500
ROST150417P00095000
5 95.00 92.50 0.725 362.500 100.4
2015-04-28 2015-06-04
ROST150619P00095000
ROST150619P00097500
5 97.50 95.00 0.675 -87.500 50.47
2015-06-30 2015-08-06
ROST150821P00046250
ROST150821P00047500
11 47.50 46.25 0.400 385.000 50
2015-08-26 2015-10-02
ROST151016P00045000
ROST151016P00047500
5 47.50 45.00 0.750 205.000 50.3
2015-10-02 2015-11-09
ROST151120P00046250
ROST151120P00047500
12 47.50 46.25 0.425 90.000 50.84
2015-11-24 2015-12-31
ROST160115P00048750
ROST160115P00050000
10 50.00 48.75 0.325 275.000 52.29
2016-01-26 2016-03-03
ROST160318P00050000
ROST160318P00052500
5 52.50 50.00 0.75 325.000 59.3
2016-04-01 2016-05-09
ROST160520P00055000
ROST160520P00057500
5 57.50 55.00 0.750 -25.000 52.49
2016-06-30 2016-08-08
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.675 287.500 65.06
2016-09-30 2016-11-07
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.700 -150.000 68
2016-11-30 2017-01-06
ROST170120P00062500
ROST170120P00065000
5 65.00 62.50 0.600 0.000 66
2017-03-01 2017-04-07
ROST170421P00062500
ROST170421P00065000
5 65.00 62.50 0.675 -387.500 64.9
2017-05-30 2017-07-06
ROST170721P00060000
ROST170721P00062500
5 62.50 60.00 0.725 -962.500 54.31
2017-07-25 2017-08-31
ROST170915P00050000
ROST170915P00052500
5 52.50 50.00 0.700 337.500 60.71
2017-09-26 2017-11-02
ROST171117P00060000
ROST171117P00062500
5 62.50 60.00 0.750 62.500 72.25
2017-12-01 2018-01-08
ROST180119P00070000
ROST180119P00072500
5 72.50 70.00 0.575 275.000 83.76
2018-01-23 2018-03-01
ROST180316P00080000
ROST180316P00082500
6 82.50 80.00 0.850 -480.000 76.75
2018-03-01 2018-04-09
ROST180420P00072500
ROST180420P00075000
5 75.00 72.50 0.825 175.000 77.32
2018-04-24 2018-05-31
ROST180615P00072500
ROST180615P00075000
5 75.00 72.50 0.750 287.500 85.14
2018-05-31 2018-07-09
ROST180720P00075000
ROST180720P00077500
5 77.50 75.00 0.725 362.500 86.59
2018-07-31 2018-09-06
ROST180921P00082500
ROST180921P00085000
5 85.00 82.50 0.80 387.500 97.49
2018-09-25 2018-11-01
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.675 100.000 95.28
2018-11-01 2018-12-10
ROST181221P00092500
ROST181221P00095000
5 95.00 92.50 0.80 -850.00 76.98
2018-12-26 2019-02-01
ROST190215P00077500
ROST190215P00080000
6 80.00 77.50 0.90 540.00 94.01
2019-02-25 2019-04-03
ROST190418P00087500
ROST190418P00090000
5 90.00 87.50 0.700 287.500 100
2019-04-30 2019-06-06
ROST190621P00092500
ROST190621P00095000
6 95.00 92.50 0.975 165.000 103.96
2019-06-25 2019-08-01
ROST190816P00097500
ROST190816P00100000
5 100.00 97.50 0.800 225.000 103.18
2019-08-01 2019-09-09
ROST190920P00097500
ROST190920P00100000
6 100.00 97.50 0.85 480.00 104.75
2019-09-24 2019-10-31
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.35 175.000 113.365
2019-10-31 2019-12-09
ROST191220P00100000
ROST191220P00105000
2 105.00 100.00 1.275 245.000 115.23
2020-01-28 2020-03-05
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.275 -445.000 63.9
2020-03-27 2020-05-04
ROST200515P00070000
ROST200515P00075000
2 75.00 70.00 1.425 265.000 85.31
2020-05-04 2020-06-10
ROST200619P00080000
ROST200619P00085000
3 85.00 80.00 1.70 487.500 93.31
2020-06-30 2020-08-06
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.375 165.000 87.22
2020-08-07 2020-09-14
ROST200925P00086000
ROST200925P00086500
30 86.50 86.00 0.175 1050.000 87.93
2020-09-29 2020-11-05
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 1.825 405.000 108.99
2020-11-24 2020-12-31
ROST210115P00105000
ROST210115P00110000
3 110.00 105.00 1.775 532.500 116.97
2020-12-31 2021-02-08
ROST210219P00110000
ROST210219P00115000
3 115.00 110.00 1.75 375.000 118.95
2021-02-12 2021-03-22
ROST210401P00115000
ROST210401P00116000
16 116.00 115.00 0.40 2240.00 120.51
2021-03-30 2021-05-06
ROST210521P00110000
ROST210521P00115000
2 115.00 110.00 1.500 -130.000 123.25
2021-05-10 2021-06-16
ROST210625P00127000
ROST210625P00128000
14 128.00 127.00 0.30 -770.00 123.57
2021-07-09 2021-08-16
ROST210827P00121000
ROST210827P00122000
17 122.00 121.00 0.425 85.000 118.89
2021-08-24 2021-09-30
ROST211015P00115000
ROST211015P00120000
2 120.00 115.00 1.50 -580.00 108.71
2021-09-30 2021-11-08
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 1.375 30.000 112.78
2021-11-11 2021-12-20
ROST211231P00111000
ROST211231P00112000
16 112.00 111.00 0.375 -760.000 114.28
2021-12-29 2022-02-04
ROST220218P00105000
ROST220218P00110000
2 110.00 105.00 1.400 -680.000 93.47
2022-02-04 2022-03-14
ROST220325P00090000
ROST220325P00091000
14 91.00 90.00 0.30 -560.00 90.22
2022-03-14 2022-04-20
ROST220429P00080000
ROST220429P00083000
4 83.00 80.00 0.925 360.000 99.77
2022-04-26 2022-06-02
ROST220617P00095000
ROST220617P00100000
3 100.00 95.00 1.75 -960.00 74.76
2022-06-03 2022-07-11
ROST220722P00079000
ROST220722P00080000
15 80.00 79.00 0.35 -675.00 83.24
2022-07-11 2022-08-17
ROST220826P00071000
ROST220826P00072000
16 72.00 71.00 0.40 680.000 87.26
2022-09-01 2022-10-10
ROST221021P00080000
ROST221021P00085000
2 85.00 80.00 1.325 -15.000 85.07
2022-10-10 2022-11-16
ROST221125P00082000
ROST221125P00083000
15 83.00 82.00 0.35 337.500 115.94
2022-11-30 2023-01-06
ROST230120P00110000
ROST230120P00115000
2 115.00 110.00 1.625 235.000 115.73
2023-01-06 2023-02-13
ROST230224P00118000
ROST230224P00119000
16 119.00 118.00 0.40 -320.00 111.46
2023-02-13 2023-03-22
ROST230331P00113000
ROST230331P00114000
14 114.00 113.00 0.30 -980.00 106.13
2023-03-30 2023-05-08
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 1.40 100.000 104.76
2023-05-11 2023-06-20
ROST230630P00099000
ROST230630P00100000
16 100.00 99.00 0.40 720.000 112.13
2023-07-06 2023-08-14
ROST230825P00106000
ROST230825P00107000
14 107.00 106.00 0.325 140.000 119
2023-08-14 2023-09-20
ROST230929P00111000
ROST230929P00112000
15 112.00 111.00 0.35 337.500 112.95
2023-09-28 2023-11-06
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.45 240.00 128.82
2023-11-06 2023-12-13
ROST231222P00119000
ROST231222P00120000
16 120.00 119.00 0.40 640.000 136.42
2024-01-04 2024-02-12
ROST240223P00133000
ROST240223P00134000
15 134.00 133.00 0.350 525.000 148.03
2024-02-27 2024-04-04
ROST240419P00140000
ROST240419P00145000
2 145.00 140.00 1.45 -525.000 133.34
2024-04-15 2024-05-22
ROST240531P00130000
ROST240531P00131000
15 131.00 130.00 0.35 -75.00 139.76
2024-06-03 2024-07-10
ROST240719P00135000
ROST240719P00140000
2 140.00 135.00 1.475 295.000 143.5
2024-07-30 2024-09-05
ROST240920P00135000
ROST240920P00140000
2 140.00 135.00 1.575 300.000 154.31
2024-09-05 2024-10-14
ROST241025P00149000
ROST241025P00150000
14 150.00 149.00 0.325 -665.000 144.22
2024-10-14 2024-11-20
ROST241129P00135000
ROST241129P00140000
3 140.00 135.00 1.975 -67.500 154.87
2025-01-02 2025-02-10
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.40 -470.00 136.61
2025-02-13 2025-03-24
ROST250404P00130000
ROST250404P00135000
2 135.00 130.00 1.375 -475.000 130.31
2025-03-25 2025-05-01
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 1.325 255.000 152.92
2025-05-01 2025-06-09
ROST250620P00130000
ROST250620P00135000
2 135.00 130.00 1.50 270.000 127.67
2025-06-09 2025-07-16
ROST250725P00139000
ROST250725P00140000
15 140.00 139.00 0.35 -675.00 138.33