ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 98
Total Profit: 9,435.50
Profit Factor: 1.45
Sharpe: 0.28
Max DD: 2,618.50
WinRate %: 0.00
AvgWin: 457.53
AvgLoss: -648.80
NAV: 19,435.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-03-19
ROST080322P00027500
ROST080322P00030000
6 30.00 27.50 0.875 -660.000 30.98
2008-03-27 2008-05-13
ROST080517P00027500
ROST080517P00030000
6 30.00 27.50 0.975 585.000 35.51
2009-01-06 2009-02-23
ROST090221P00027500
ROST090221P00030000
6 30.00 27.50 0.90 0 30.79
2010-05-04 2010-06-21
ROST100619P00052500
ROST100619P00055000
6 55.00 52.50 1.000 0 57.31
2010-06-30 2010-08-16
ROST100821P00050000
ROST100821P00052500
6 52.50 50.00 0.850 -660.000 49.81
2010-08-25 2010-10-11
ROST101016P00047500
ROST101016P00050000
6 50.00 47.50 0.900 540.000 56.79
2010-10-27 2010-12-13
ROST101218P00055000
ROST101218P00057500
6 57.50 55.00 0.850 510.000 62.96
2010-12-29 2011-02-14
ROST110219P00060000
ROST110219P00062500
6 62.50 60.00 0.85 510.00 71.82
2011-02-23 2011-04-11
ROST110416P00067500
ROST110416P00070000
6 70.00 67.50 1.025 450.000 71.21
2011-04-27 2011-06-13
ROST110618P00070000
ROST110618P00072500
6 72.50 70.00 0.950 555.000 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
ROST111022P00072500
ROST111022P00075000
5 75.00 72.50 0.825 400.000 87.21
2011-10-26 2011-12-12
ROST111217P00082500
ROST111217P00085000
6 85.00 82.50 0.90 555.000 47
2011-12-28 2012-02-13
ROST120218P00046250
ROST120218P00047500
11 47.50 46.25 0.40 440.000 51.83
2012-02-29 2012-04-16
ROST120421P00050000
ROST120421P00052500
5 52.50 50.00 0.775 387.500 60.03
2012-04-25 2012-06-11
ROST120616P00057500
ROST120616P00060000
6 60.00 57.50 0.90 525.000 66.605
2012-06-27 2012-08-13
ROST120818P00060000
ROST120818P00062500
5 62.50 60.00 0.800 350.000 69.47
2012-08-29 2012-10-15
ROST121020P00067500
ROST121020P00070000
6 70.00 67.50 0.95 -960.00 61.88
2012-10-31 2012-12-17
ROST121222P00057500
ROST121222P00060000
6 60.00 57.50 0.875 -960.000 53.93
2012-12-26 2013-02-11
ROST130216P00050000
ROST130216P00052500
6 52.50 50.00 1.000 600.000 59.91
2013-02-27 2013-04-15
ROST130420P00055000
ROST130420P00057500
6 57.50 55.00 0.950 570.000 62.86
2013-05-01 2013-06-17
ROST130622P00062500
ROST130622P00065000
6 65.00 62.50 1.025 135.000 63.8
2013-06-26 2013-08-12
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.80 400.000 64.76
2013-08-28 2013-10-14
ROST131019P00065000
ROST131019P00067500
6 67.50 65.00 0.950 570.000 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
2014-04-30 2014-06-16
ROST140621P00065000
ROST140621P00067500
6 67.50 65.00 0.925 90.000 67.94
2014-06-27 2014-08-13
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.775 300.000 65.55
2014-08-27 2014-10-13
ROST141018P00072500
ROST141018P00075000
6 75.00 72.50 0.925 450.000 77.19
2014-10-29 2014-12-15
ROST141220P00077500
ROST141220P00080000
6 80.00 77.50 1.00 600.000 91.02
2014-12-30 2015-02-17
ROST150220P00090000
ROST150220P00092500
5 92.50 90.00 0.775 362.500 97.92
2015-02-24 2015-04-13
ROST150417P00095000
ROST150417P00097500
6 97.50 95.00 1.000 570.000 100.4
2015-04-28 2015-06-15
ROST150619P00097500
ROST150619P00100000
6 100.00 97.50 0.85 24.00 50.47
2015-06-30 2015-08-17
ROST150821P00047500
ROST150821P00048750
13 48.75 47.50 0.525 617.500 50
2015-08-26 2015-10-12
ROST151016P00045000
ROST151016P00047500
5 47.50 45.00 0.750 387.500 50.3
2015-10-28 2015-12-14
ROST151218P00047500
ROST151218P00050000
6 50.00 47.50 0.850 480.000 52.95
2015-12-29 2016-02-16
ROST160219P00052500
ROST160219P00055000
6 55.00 52.50 0.950 225.000 54.69
2016-02-23 2016-04-11
ROST160415P00052500
ROST160415P00055000
6 55.00 52.50 0.950 450.000 56.95
2016-04-26 2016-06-13
ROST160617P00055000
ROST160617P00057500
6 57.50 55.00 0.925 -885.000 54.25
2016-06-28 2016-08-15
ROST160819P00052500
ROST160819P00055000
6 55.00 52.50 0.850 540.000 65.06
2016-08-30 2016-10-17
ROST161021P00060000
ROST161021P00062500
6 62.50 60.00 0.975 570.000 63.4
2016-10-25 2016-12-12
ROST161216P00060000
ROST161216P00062500
6 62.50 60.00 0.875 525.000 69.53
2016-12-30 2017-02-15
ROST170217P00062500
ROST170217P00065000
6 65.00 62.50 0.850 510.000 68.55
2017-02-28 2017-04-17
ROST170421P00065000
ROST170421P00067500
6 67.50 65.00 0.875 -930.000 64.9
2017-04-25 2017-06-12
ROST170616P00062500
ROST170616P00065000
6 65.00 62.50 0.975 -750.000 60.08
2017-06-27 2017-08-14
ROST170818P00052500
ROST170818P00055000
5 55.00 52.50 0.675 -187.500 59.02
2017-08-29 2017-10-16
ROST171020P00055000
ROST171020P00057500
5 57.50 55.00 0.70 350.000 64.23
2017-10-24 2017-12-11
ROST171215P00060000
ROST171215P00062500
5 62.50 60.00 0.725 362.500 75.96
2017-12-26 2018-02-12
ROST180216P00077500
ROST180216P00080000
6 80.00 77.50 0.900 -480.000 80.17
2018-02-27 2018-04-16
ROST180420P00075000
ROST180420P00077500
7 77.50 75.00 1.10 350.00 77.32
2018-04-24 2018-06-11
ROST180615P00075000
ROST180615P00077500
6 77.50 75.00 0.975 585.000 85.14
2018-06-26 2018-08-13
ROST180817P00082500
ROST180817P00085000
6 85.00 82.50 0.900 510.000 91.87
2018-08-28 2018-10-15
ROST181019P00092500
ROST181019P00095000
6 95.00 92.50 1.00 375.000 94.69
2018-10-30 2018-12-17
ROST181221P00097500
ROST181221P00100000
7 100.00 97.50 1.15 -1085.00 76.98
2018-12-26 2019-02-11
ROST190215P00080000
ROST190215P00082500
7 82.50 80.00 1.10 752.500 94.01
2019-02-25 2019-04-15
ROST190418P00090000
ROST190418P00092500
6 92.50 90.00 0.925 540.000 100
2019-04-30 2019-06-17
ROST190621P00095000
ROST190621P00097500
6 97.50 95.00 1.00 540.00 103.96
2019-06-25 2019-08-12
ROST190816P00097500
ROST190816P00100000
5 100.00 97.50 0.800 287.500 103.18
2019-08-27 2019-10-14
ROST191018P00097500
ROST191018P00100000
5 100.00 97.50 0.800 400.000 114.13
2019-10-29 2019-12-16
ROST191220P00100000
ROST191220P00105000
2 105.00 100.00 1.350 270.000 115.23
2020-01-28 2020-03-16
ROST200320P00110000
ROST200320P00115000
3 115.00 110.00 2.05 -885.00 63.9
2020-03-24 2020-05-11
ROST200515P00065000
ROST200515P00070000
3 70.00 65.00 1.75 502.500 85.31
2020-05-26 2020-07-13
ROST200717P00090000
ROST200717P00095000
3 95.00 90.00 2.10 -945.00 85.79
2020-07-28 2020-09-14
ROST200918P00080000
ROST200918P00085000
3 85.00 80.00 1.90 472.500 92.27
2020-09-29 2020-11-16
ROST201120P00085000
ROST201120P00090000
3 90.00 85.00 2.15 615.00 108.99
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
ROST210226P00120000
ROST210226P00121000
18 121.00 120.00 0.45 -720.000 116.64
2021-02-26 2021-04-14
ROST210416P00110000
ROST210416P00115000
3 115.00 110.00 1.90 570.00 129.91
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
ROST210730P00118000
ROST210730P00119000
18 119.00 118.00 0.45 855.000 122.69
2021-07-30 2021-09-15
ROST210917P00115000
ROST210917P00120000
2 120.00 115.00 1.575 -655.000 114.62
2021-09-28 2021-11-15
ROST211119P00110000
ROST211119P00115000
3 115.00 110.00 2.00 135.000 112.78
2021-11-30 2022-01-18
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.40 -545.000 95.43
2022-01-25 2022-03-14
ROST220318P00090000
ROST220318P00095000
3 95.00 90.00 1.775 -847.500 93.33
2022-03-14 2022-04-29
ROST220429P00085000
ROST220429P00086000
15 86.00 85.00 0.35 675.00 99.77
2022-04-29 2022-06-15
ROST220617P00095000
ROST220617P00100000
3 100.00 95.00 2.15 -840.00 74.76
2022-06-28 2022-08-15
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.45 260.000 91.01
2022-08-30 2022-10-17
ROST221021P00080000
ROST221021P00085000
3 85.00 80.00 1.725 45.000 85.07
2022-10-17 2022-12-02
ROST221202P00084000
ROST221202P00085000
18 85.00 84.00 0.45 810.00 119
2022-12-02 2023-01-18
ROST230120P00115000
ROST230120P00120000
3 120.00 115.00 2.05 -172.500 115.73
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
ROST230428P00103000
ROST230428P00104000
16 104.00 103.00 0.40 680.000 106.73
2023-04-28 2023-06-14
ROST230616P00100000
ROST230616P00105000
2 105.00 100.00 1.55 245.000 107.84
2023-06-27 2023-08-14
ROST230818P00105000
ROST230818P00110000
3 110.00 105.00 1.85 232.500 118.72
2023-08-29 2023-10-16
ROST231020P00115000
ROST231020P00120000
2 120.00 115.00 1.45 -310.00 115.66
2023-10-16 2023-12-01
ROST231201P00116000
ROST231201P00117000
18 117.00 116.00 0.45 990.000 132.14
2023-12-07 2024-01-23
ROST240126P00131000
ROST240126P00132000
16 132.00 131.00 0.40 640.00 141.76
2024-01-23 2024-03-11
ROST240315P00135000
ROST240315P00140000
3 140.00 135.00 2.00 592.500 145.12
2024-03-26 2024-05-13
ROST240517P00140000
ROST240517P00145000
3 145.00 140.00 1.825 -997.500 132.33
2024-05-29 2024-07-15
ROST240719P00135000
ROST240719P00140000
3 140.00 135.00 1.925 555.000 143.5
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
2024-11-26 2025-01-13
ROST250117P00150000
ROST250117P00155000
3 155.00 150.00 1.975 -412.500 149.15
2025-01-13 2025-02-28
ROST250228P00145000
ROST250228P00150000
3 150.00 145.00 1.70 -930.00 140.32
2025-02-28 2025-04-16
ROST250417P00135000
ROST250417P00140000
3 140.00 135.00 2.05 427.500 139.63
2025-04-29 2025-06-16
ROST250620P00135000
ROST250620P00140000
3 140.00 135.00 1.85 -915.00 127.67
2025-06-26 2025-08-12
ROST250815P00120000
ROST250815P00125000
3 125.00 120.00 1.675 195.000 146.94