ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.5_37

Trades: 116
Total Profit: 6,640.50
Profit Factor: 1.29
Sharpe: 0.04
Max DD: 6,080.00
WinRate %: 0.00
AvgWin: 382.68
AvgLoss: -585.27
NAV: 16,640.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-03-10
ROST080322P00027500
ROST080322P00030000
6 30.00 27.50 0.875 -465.000 30.98
2008-03-27 2008-05-05
ROST080517P00027500
ROST080517P00030000
6 30.00 27.50 0.975 570.000 35.51
2009-01-06 2009-02-12
ROST090221P00027500
ROST090221P00030000
6 30.00 27.50 0.90 375.000 30.79
2010-05-04 2010-06-10
ROST100619P00052500
ROST100619P00055000
6 55.00 52.50 1.000 480.000 57.31
2010-06-30 2010-08-06
ROST100821P00050000
ROST100821P00052500
6 52.50 50.00 0.850 -375.000 49.81
2010-08-25 2010-10-01
ROST101016P00047500
ROST101016P00050000
6 50.00 47.50 0.900 510.000 56.79
2010-10-01 2010-11-08
ROST101120P00052500
ROST101120P00055000
6 55.00 52.50 0.975 585.000 64.05
2010-12-01 2011-01-07
ROST110122P00062500
ROST110122P00065000
6 65.00 62.50 0.925 -120.000 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
ROST110716P00077500
ROST110716P00080000
6 80.00 77.50 0.875 210.000 77.67
2011-07-01 2011-08-08
ROST110820P00077500
ROST110820P00080000
5 80.00 77.50 0.825 -387.500 70.03
2011-08-31 2011-10-07
ROST111022P00072500
ROST111022P00075000
5 75.00 72.50 0.825 312.500 87.21
2011-10-26 2011-12-02
ROST111217P00082500
ROST111217P00085000
6 85.00 82.50 0.90 480.00 47
2011-12-02 2012-01-09
ROST120121P00090000
ROST120121P00092500
6 92.50 90.00 1.05 -1500.00 51.53
2012-01-25 2012-03-02
ROST120317P00050000
ROST120317P00052500
6 52.50 50.00 0.95 330.000 55.79
2012-03-05 2012-04-11
ROST120421P00052500
ROST120421P00055000
6 55.00 52.50 0.925 495.000 60.03
2012-04-25 2012-06-01
ROST120616P00057500
ROST120616P00060000
6 60.00 57.50 0.90 195.000 66.605
2012-06-01 2012-07-09
ROST120721P00057500
ROST120721P00060000
5 60.00 57.50 0.775 387.500 67.41
2012-08-01 2012-09-07
ROST120922P00062500
ROST120922P00065000
6 65.00 62.50 0.90 420.00 65.91
2012-09-26 2012-11-02
ROST121117P00062500
ROST121117P00065000
6 65.00 62.50 1.00 -840.00 53.74
2012-11-05 2012-12-12
ROST121222P00055000
ROST121222P00057500
6 57.50 55.00 0.925 -675.000 53.93
2012-12-26 2013-02-01
ROST130216P00050000
ROST130216P00052500
6 52.50 50.00 1.000 600.000 59.91
2013-02-27 2013-04-05
ROST130420P00055000
ROST130420P00057500
6 57.50 55.00 0.950 360.000 62.86
2013-05-01 2013-06-07
ROST130622P00062500
ROST130622P00065000
6 65.00 62.50 1.025 111.000 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
2013-09-26 2013-11-04
ROST131116P00070000
ROST131116P00072500
6 72.50 70.00 0.95 540.00 81.64
2013-11-04 2013-12-11
ROST131221P00075000
ROST131221P00077500
6 77.50 75.00 1.05 -840.00 74.02
2014-01-02 2014-02-10
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.700 -675.000 67.45
2014-02-26 2014-04-04
ROST140419P00067500
ROST140419P00070000
5 70.00 67.50 0.825 312.500 68.99
2014-04-30 2014-06-06
ROST140621P00065000
ROST140621P00067500
6 67.50 65.00 0.925 390.000 67.94
2014-06-27 2014-08-04
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.775 50.000 65.55
2014-08-04 2014-09-10
ROST140920P00062500
ROST140920P00065000
6 65.00 62.50 0.975 594.000 75.5
2014-10-01 2014-11-07
ROST141122P00072500
ROST141122P00075000
6 75.00 72.50 1.00 510.00 89.3
2014-11-26 2015-01-02
ROST150117P00087500
ROST150117P00090000
6 90.00 87.50 1.050 465.000 92.9
2015-01-02 2015-02-09
ROST150220P00090000
ROST150220P00092500
6 92.50 90.00 0.850 270.000 97.92
2015-02-24 2015-04-02
ROST150417P00095000
ROST150417P00097500
6 97.50 95.00 1.000 540.000 100.4
2015-04-28 2015-06-04
ROST150619P00097500
ROST150619P00100000
6 100.00 97.50 0.85 -390.00 50.47
2015-06-30 2015-08-06
ROST150821P00047500
ROST150821P00048750
13 48.75 47.50 0.525 585.000 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
ROST151120P00047500
ROST151120P00048750
14 48.75 47.50 0.550 105.000 50.84
2015-11-24 2015-12-31
ROST160115P00050000
ROST160115P00052500
6 52.50 50.00 0.975 330.000 52.29
2016-01-26 2016-03-03
ROST160318P00050000
ROST160318P00052500
5 52.50 50.00 0.75 325.000 59.3
2016-03-29 2016-05-05
ROST160520P00055000
ROST160520P00057500
6 57.50 55.00 0.850 -180.000 52.49
2016-05-24 2016-06-30
ROST160715P00050000
ROST160715P00052500
5 52.50 50.00 0.75 337.500 58.19
2016-06-30 2016-08-08
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.675 287.500 65.06
2016-08-30 2016-10-06
ROST161021P00060000
ROST161021P00062500
6 62.50 60.00 0.975 435.000 63.4
2016-10-25 2016-12-01
ROST161216P00060000
ROST161216P00062500
6 62.50 60.00 0.875 495.000 69.53
2016-12-01 2017-01-09
ROST170120P00065000
ROST170120P00067500
6 67.50 65.00 0.925 -270.000 66
2017-01-24 2017-03-02
ROST170317P00062500
ROST170317P00065000
5 65.00 62.50 0.725 275.000 67.65
2017-03-02 2017-04-10
ROST170421P00065000
ROST170421P00067500
6 67.50 65.00 0.85 -780.00 64.9
2017-04-25 2017-06-01
ROST170616P00062500
ROST170616P00065000
6 65.00 62.50 0.975 -210.000 60.08
2017-06-27 2017-08-03
ROST170818P00052500
ROST170818P00055000
5 55.00 52.50 0.675 -150.000 59.02
2017-08-29 2017-10-05
ROST171020P00055000
ROST171020P00057500
5 57.50 55.00 0.70 337.500 64.23
2017-10-24 2017-11-30
ROST171215P00060000
ROST171215P00062500
5 62.50 60.00 0.725 337.500 75.96
2017-11-30 2018-01-08
ROST180119P00072500
ROST180119P00075000
5 75.00 72.50 0.825 387.500 83.76
2018-01-23 2018-03-01
ROST180316P00082500
ROST180316P00085000
7 85.00 82.50 1.075 -682.500 76.75
2018-03-01 2018-04-09
ROST180420P00075000
ROST180420P00077500
6 77.50 75.00 1.00 -30.00 77.32
2018-04-24 2018-05-31
ROST180615P00075000
ROST180615P00077500
6 77.50 75.00 0.975 270.000 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
ROST180921P00085000
ROST180921P00087500
7 87.50 85.00 1.10 735.00 97.49
2018-09-25 2018-11-01
ROST181116P00095000
ROST181116P00097500
6 97.50 95.00 0.950 105.000 95.28
2018-11-01 2018-12-10
ROST181221P00095000
ROST181221P00097500
6 97.50 95.00 1.00 -870.00 76.98
2018-12-26 2019-02-01
ROST190215P00080000
ROST190215P00082500
7 82.50 80.00 1.10 717.500 94.01
2019-02-25 2019-04-03
ROST190418P00090000
ROST190418P00092500
6 92.50 90.00 0.925 315.000 100
2019-04-30 2019-06-06
ROST190621P00095000
ROST190621P00097500
6 97.50 95.00 1.00 -135.000 103.96
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
ROST191220P00105000
ROST191220P00110000
3 110.00 105.00 2.025 547.500 115.23
2020-01-28 2020-03-05
ROST200320P00110000
ROST200320P00115000
3 115.00 110.00 2.05 -990.00 63.9
2020-03-24 2020-04-30
ROST200515P00065000
ROST200515P00070000
3 70.00 65.00 1.75 510.00 85.31
2020-04-30 2020-06-08
ROST200619P00085000
ROST200619P00090000
3 90.00 85.00 1.90 435.00 93.31
2020-06-30 2020-08-06
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 2.05 150.000 87.22
2020-08-25 2020-10-01
ROST201016P00085000
ROST201016P00090000
3 90.00 85.00 1.80 300.00 95.12
2020-10-01 2020-11-09
ROST201120P00090000
ROST201120P00095000
3 95.00 90.00 2.20 570.00 108.99
2020-11-24 2020-12-31
ROST210115P00105000
ROST210115P00110000
3 110.00 105.00 1.775 532.500 116.97
2021-01-11 2021-02-17
ROST210226P00120000
ROST210226P00121000
18 121.00 120.00 0.45 -1170.00 116.64
2021-02-23 2021-04-01
ROST210416P00115000
ROST210416P00120000
3 120.00 115.00 2.00 202.500 129.91
2021-04-05 2021-05-12
ROST210521P00115000
ROST210521P00120000
2 120.00 115.00 1.475 95.000 123.25
2021-05-25 2021-07-01
ROST210716P00115000
ROST210716P00120000
2 120.00 115.00 1.525 215.000 119.49
2021-07-02 2021-08-09
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 1.90 -285.00 123.12
2021-08-09 2021-09-15
ROST210924P00121000
ROST210924P00122000
18 122.00 121.00 0.45 -1260.00 115.99
2021-09-28 2021-11-04
ROST211119P00110000
ROST211119P00115000
3 115.00 110.00 2.00 217.500 112.78
2021-11-05 2021-12-13
ROST211223P00119000
ROST211223P00120000
15 120.00 119.00 0.35 -1725.00 110.16
2021-12-13 2022-01-19
ROST220128P00109000
ROST220128P00110000
18 110.00 109.00 0.45 -720.00 95.77
2022-01-25 2022-03-03
ROST220318P00090000
ROST220318P00095000
3 95.00 90.00 1.775 -112.500 93.33
2022-03-10 2022-04-18
ROST220429P00089000
ROST220429P00090000
16 90.00 89.00 0.40 920.000 99.77
2022-04-26 2022-06-02
ROST220617P00095000
ROST220617P00100000
3 100.00 95.00 1.75 -960.00 74.76
2022-06-02 2022-07-11
ROST220722P00083000
ROST220722P00084000
18 84.00 83.00 0.45 -990.00 83.24
2022-07-11 2022-08-17
ROST220826P00074000
ROST220826P00075000
18 75.00 74.00 0.45 720.00 87.26
2022-08-30 2022-10-06
ROST221021P00080000
ROST221021P00085000
3 85.00 80.00 1.725 240.000 85.07
2022-10-14 2022-11-21
ROST221202P00082000
ROST221202P00083000
16 83.00 82.00 0.40 680.000 119
2022-11-29 2023-01-05
ROST230120P00110000
ROST230120P00115000
3 115.00 110.00 1.725 217.500 115.73
2023-01-06 2023-02-13
ROST230224P00121000
ROST230224P00122000
16 122.00 121.00 0.40 -560.00 111.46
2023-02-28 2023-04-06
ROST230421P00105000
ROST230421P00110000
3 110.00 105.00 1.825 -285.000 106.32
2023-04-06 2023-05-15
ROST230526P00106000
ROST230526P00107000
18 107.00 106.00 0.45 -180.00 103.37
2023-06-01 2023-07-10
ROST230721P00095000
ROST230721P00100000
2 100.00 95.00 1.525 300.000 112.03
2023-07-10 2023-08-16
ROST230825P00109000
ROST230825P00110000
18 110.00 109.00 0.45 315.000 119
2023-08-29 2023-10-05
ROST231020P00115000
ROST231020P00120000
2 120.00 115.00 1.45 -600.00 115.66
2023-10-06 2023-11-13
ROST231124P00112000
ROST231124P00113000
16 113.00 112.00 0.40 280.000 131.09
2023-11-28 2024-01-04
ROST240119P00125000
ROST240119P00130000
2 130.00 125.00 1.550 250.000 137.63
2024-01-04 2024-02-12
ROST240223P00135000
ROST240223P00136000
16 136.00 135.00 0.40 680.000 148.03
2024-02-27 2024-04-04
ROST240419P00145000
ROST240419P00150000
3 150.00 145.00 2.05 -585.00 133.34
2024-04-04 2024-05-13
ROST240524P00140000
ROST240524P00141000
18 141.00 140.00 0.45 -90.00 142.13
2024-05-29 2024-07-05
ROST240719P00135000
ROST240719P00140000
3 140.00 135.00 1.925 540.000 143.5
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
ROST241025P00150000
ROST241025P00152500
6 152.50 150.00 0.90 -960.00 144.22
2024-10-14 2024-11-20
ROST241129P00135000
ROST241129P00140000
3 140.00 135.00 1.975 -67.500 154.87
2024-11-26 2025-01-02
ROST250117P00150000
ROST250117P00155000
3 155.00 150.00 1.975 -157.500 149.15
2025-01-02 2025-02-10
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.40 -470.00 136.61
2025-02-10 2025-03-19
ROST250328P00135000
ROST250328P00140000
3 140.00 135.00 1.80 -1005.00 125.42
2025-03-25 2025-05-01
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 1.325 255.000 152.92
2025-05-02 2025-06-09
ROST250620P00135000
ROST250620P00140000
3 140.00 135.00 1.90 300.000 127.67
2025-06-26 2025-08-04
ROST250815P00120000
ROST250815P00125000
3 125.00 120.00 1.675 622.500 146.94