ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.4_47

Trades: 89
Total Profit: 4,019.50
Profit Factor: 1.25
Sharpe: 0.15
Max DD: 2,448.50
WinRate %: 0.00
AvgWin: 330.29
AvgLoss: -544.76
NAV: 14,019.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-05-19
ROST080517P00027500
ROST080517P00030000
6 30.00 27.50 0.925 0 35.51
2010-05-04 2010-06-21
ROST100619P00052500
ROST100619P00055000
6 55.00 52.50 1.000 0 57.31
2010-07-01 2010-08-17
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.675 -600.000 49.81
2010-08-26 2010-10-12
ROST101016P00045000
ROST101016P00047500
5 47.50 45.00 0.600 287.500 56.79
2010-10-29 2010-12-15
ROST101218P00055000
ROST101218P00057500
5 57.50 55.00 0.775 387.500 62.96
2010-12-30 2011-02-15
ROST110219P00060000
ROST110219P00062500
5 62.50 60.00 0.775 375.000 71.82
2011-02-23 2011-04-11
ROST110416P00065000
ROST110416P00067500
5 67.50 65.00 0.675 312.500 71.21
2011-04-28 2011-06-14
ROST110618P00070000
ROST110618P00072500
5 72.50 70.00 0.775 387.500 75.185
2011-06-29 2011-08-15
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.775 -687.500 70.03
2011-08-31 2011-10-17
ROST111022P00070000
ROST111022P00072500
5 72.50 70.00 0.600 287.500 87.21
2011-10-26 2011-12-12
ROST111217P00080000
ROST111217P00082500
5 82.50 80.00 0.675 325.000 47
2011-12-28 2012-02-13
ROST120218P00045000
ROST120218P00046250
10 46.25 45.00 0.325 325.000 51.83
2012-03-29 2012-05-15
ROST120519P00055000
ROST120519P00057500
5 57.50 55.00 0.70 287.500 60.66
2012-05-30 2012-07-16
ROST120721P00057500
ROST120721P00060000
5 60.00 57.50 0.66 330.000 67.41
2012-08-01 2012-09-17
ROST120922P00060000
ROST120922P00062500
5 62.50 60.00 0.60 300.000 65.91
2012-09-28 2012-11-14
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.65 -925.00 53.74
2012-12-31 2013-02-19
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.70 0 59.91
2013-02-27 2013-04-15
ROST130420P00052500
ROST130420P00055000
5 55.00 52.50 0.615 307.500 62.86
2013-05-01 2013-06-17
ROST130622P00060000
ROST130622P00062500
5 62.50 60.00 0.675 275.000 63.8
2013-06-26 2013-08-12
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.80 400.000 64.76
2013-08-30 2013-10-16
ROST131019P00062500
ROST131019P00065000
5 65.00 62.50 0.625 312.500 74.3
2013-10-30 2013-12-16
ROST131221P00072500
ROST131221P00075000
5 75.00 72.50 0.725 -487.500 74.02
2014-01-02 2014-02-18
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.700 -850.000 67.45
2014-02-26 2014-04-14
ROST140419P00067500
ROST140419P00070000
5 70.00 67.50 0.825 -12.500 68.99
2014-08-05 2014-09-22
ROST140920P00060000
ROST140920P00062500
5 62.50 60.00 0.65 0 75.5
2014-10-01 2014-11-17
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.70 350.00 89.3
2014-11-26 2015-01-12
ROST150117P00085000
ROST150117P00087500
5 87.50 85.00 0.700 325.000 92.9
2015-01-27 2015-03-16
ROST150320P00090000
ROST150320P00092500
5 92.50 90.00 0.800 400.000 107.46
2015-03-27 2015-05-13
ROST150515P00097500
ROST150515P00100000
5 100.00 97.50 0.550 162.500 100.48
2015-05-26 2015-07-13
ROST150717P00090000
ROST150717P00092500
5 92.50 90.00 0.65 -1250.00 52.27
2015-08-26 2015-10-12
ROST151016P00045000
ROST151016P00047500
5 47.50 45.00 0.750 387.500 50.3
2015-11-24 2016-01-11
ROST160115P00048750
ROST160115P00050000
10 50.00 48.75 0.325 250.000 52.29
2016-01-26 2016-03-14
ROST160318P00050000
ROST160318P00052500
5 52.50 50.00 0.75 375.000 59.3
2016-04-01 2016-05-18
ROST160520P00055000
ROST160520P00057500
5 57.50 55.00 0.750 -325.000 52.49
2016-06-30 2016-08-16
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.675 312.500 65.06
2016-09-30 2016-11-16
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.700 37.500 68
2016-11-30 2017-01-17
ROST170120P00062500
ROST170120P00065000
5 65.00 62.50 0.600 287.500 66
2017-03-01 2017-04-17
ROST170421P00062500
ROST170421P00065000
5 65.00 62.50 0.675 -412.500 64.9
2017-05-30 2017-07-17
ROST170721P00060000
ROST170721P00062500
5 62.50 60.00 0.725 -887.500 54.31
2017-07-25 2017-09-11
ROST170915P00050000
ROST170915P00052500
5 52.50 50.00 0.700 350.000 60.71
2017-09-26 2017-11-13
ROST171117P00060000
ROST171117P00062500
5 62.50 60.00 0.750 125.000 72.25
2017-12-01 2018-01-17
ROST180119P00070000
ROST180119P00072500
5 72.50 70.00 0.575 287.500 83.76
2018-01-23 2018-03-12
ROST180316P00080000
ROST180316P00082500
6 82.50 80.00 0.850 -990.000 76.75
2018-03-27 2018-05-14
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.75 375.000 82.47
2018-05-29 2018-07-16
ROST180720P00072500
ROST180720P00075000
5 75.00 72.50 0.650 325.000 86.59
2018-07-31 2018-09-17
ROST180921P00082500
ROST180921P00085000
5 85.00 82.50 0.80 400.000 97.49
2018-09-25 2018-11-12
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.675 362.500 95.28
2018-11-27 2019-01-14
ROST190118P00077500
ROST190118P00080000
5 80.00 77.50 0.775 375.000 93.01
2019-01-22 2019-03-11
ROST190315P00085000
ROST190315P00087500
5 87.50 85.00 0.775 325.000 89.9
2019-03-26 2019-05-13
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.625 262.500 97.2
2019-05-28 2019-07-15
ROST190719P00085000
ROST190719P00087500
5 87.50 85.00 0.70 350.000 106.61
2019-07-30 2019-09-16
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.550 300.000 104.75
2019-09-24 2019-11-11
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.35 290.000 113.365
2020-01-28 2020-03-16
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.275 -655.000 63.9
2020-03-27 2020-05-13
ROST200515P00070000
ROST200515P00075000
2 75.00 70.00 1.425 275.000 85.31
2020-05-26 2020-07-13
ROST200717P00085000
ROST200717P00090000
2 90.00 85.00 1.475 -345.000 85.79
2020-07-28 2020-09-14
ROST200918P00075000
ROST200918P00080000
2 80.00 75.00 1.325 280.000 92.27
2020-09-29 2020-11-16
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 1.825 495.000 108.99
2020-11-24 2021-01-11
ROST210115P00105000
ROST210115P00110000
3 110.00 105.00 1.775 405.000 116.97
2021-01-11 2021-02-26
ROST210226P00117000
ROST210226P00118000
16 118.00 117.00 0.40 480.00 116.64
2021-02-26 2021-04-14
ROST210416P00105000
ROST210416P00110000
2 110.00 105.00 1.30 250.00 129.91
2021-04-27 2021-06-14
ROST210618P00120000
ROST210618P00125000
3 125.00 120.00 1.775 -667.500 115.26
2021-06-14 2021-07-30
ROST210730P00116000
ROST210730P00117000
14 117.00 116.00 0.325 420.000 122.69
2021-07-30 2021-09-15
ROST210917P00115000
ROST210917P00120000
2 120.00 115.00 1.575 -655.000 114.62
2021-09-29 2021-11-15
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.25 185.000 112.78
2021-11-30 2022-01-18
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.40 -545.000 95.43
2022-01-26 2022-03-14
ROST220318P00085000
ROST220318P00090000
2 90.00 85.00 1.525 -280.000 93.33
2022-03-14 2022-04-29
ROST220429P00080000
ROST220429P00083000
4 83.00 80.00 0.925 330.000 99.77
2022-04-29 2022-06-15
ROST220617P00090000
ROST220617P00095000
2 95.00 90.00 1.525 -665.000 74.76
2022-06-28 2022-08-15
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.45 260.000 91.01
2022-08-15 2022-09-30
ROST220930P00087000
ROST220930P00088000
14 88.00 87.00 0.30 -770.00 84.27
2022-09-30 2022-11-16
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.40 255.000 107.59
2022-11-30 2023-01-17
ROST230120P00110000
ROST230120P00115000
2 115.00 110.00 1.625 320.000 115.73
2023-01-24 2023-03-13
ROST230317P00110000
ROST230317P00115000
2 115.00 110.00 1.60 -610.00 102.06
2023-03-13 2023-04-28
ROST230428P00100000
ROST230428P00101000
15 101.00 100.00 0.35 712.500 106.73
2023-04-28 2023-06-14
ROST230616P00100000
ROST230616P00105000
2 105.00 100.00 1.55 245.000 107.84
2023-07-06 2023-08-22
ROST230825P00106000
ROST230825P00107000
14 107.00 106.00 0.325 490.000 119
2023-09-07 2023-10-24
ROST231027P00117000
ROST231027P00118000
14 118.00 117.00 0.325 -525.000 112.79
2023-10-24 2023-12-11
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.175 240.000 133.94
2023-12-11 2024-01-26
ROST240126P00133000
ROST240126P00134000
15 134.00 133.00 0.350 525.000 141.76
2024-01-26 2024-03-13
ROST240315P00135000
ROST240315P00140000
2 140.00 135.00 1.625 330.000 145.12
2024-03-27 2024-05-13
ROST240517P00140000
ROST240517P00145000
2 145.00 140.00 1.325 -765.000 132.33
2024-06-03 2024-07-19
ROST240719P00135000
ROST240719P00140000
2 140.00 135.00 1.475 335.000 143.5
2024-07-30 2024-09-16
ROST240920P00135000
ROST240920P00140000
2 140.00 135.00 1.575 320.000 154.31
2024-09-24 2024-11-11
ROST241115P00145000
ROST241115P00150000
2 150.00 145.00 1.40 -650.00 140.69
2025-01-02 2025-02-18
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.40 -860.00 136.61
2025-02-24 2025-04-14
ROST250417P00125000
ROST250417P00130000
2 130.00 125.00 1.425 300.000 139.63
2025-04-30 2025-06-16
ROST250620P00130000
ROST250620P00135000
2 135.00 130.00 1.60 -320.00 127.67
2025-06-27 2025-08-13
ROST250815P00120000
ROST250815P00125000
3 125.00 120.00 1.70 570.000 146.94