ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.5_57

Trades: 94
Total Profit: -3,183.00
Profit Factor: 0.87
Sharpe: 0.00
Max DD: 10,277.00
WinRate %: 0.00
AvgWin: 487.07
AvgLoss: -473.08
NAV: 6,817.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-03-24
ROST080322P00027500
ROST080322P00030000
6 30.00 27.50 0.875 0 30.98
2008-03-27 2008-05-19
ROST080517P00027500
ROST080517P00030000
6 30.00 27.50 0.975 0 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 2010-08-23
ROST100821P00050000
ROST100821P00052500
6 52.50 50.00 0.850 -1500.00 49.81
2010-08-25 2010-10-18
ROST101016P00047500
ROST101016P00050000
6 50.00 47.50 0.900 0 56.79
2010-10-27 2010-12-20
ROST101218P00055000
ROST101218P00057500
6 57.50 55.00 0.850 0 62.96
2010-12-29 2011-02-22
ROST110219P00060000
ROST110219P00062500
6 62.50 60.00 0.85 0 71.82
2011-02-23 2011-04-18
ROST110416P00067500
ROST110416P00070000
6 70.00 67.50 1.025 0 71.21
2011-04-27 2011-06-20
ROST110618P00070000
ROST110618P00072500
6 72.50 70.00 0.950 0 75.185
2011-06-29 2011-08-22
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.775 -1250.00 70.03
2011-08-31 2011-10-24
ROST111022P00072500
ROST111022P00075000
5 75.00 72.50 0.825 0 87.21
2011-10-26 2011-12-19
ROST111217P00082500
ROST111217P00085000
6 85.00 82.50 0.90 -1500.00 47
2011-12-28 2012-02-21
ROST120218P00046250
ROST120218P00047500
11 47.50 46.25 0.40 0 51.83
2012-02-29 2012-04-23
ROST120421P00050000
ROST120421P00052500
5 52.50 50.00 0.775 0 60.03
2012-04-25 2012-06-18
ROST120616P00057500
ROST120616P00060000
6 60.00 57.50 0.90 0 66.605
2012-06-27 2012-08-20
ROST120818P00060000
ROST120818P00062500
5 62.50 60.00 0.800 0 69.47
2012-08-29 2012-10-22
ROST121020P00067500
ROST121020P00070000
6 70.00 67.50 0.95 -1500.00 61.88
2012-10-31 2012-12-24
ROST121222P00057500
ROST121222P00060000
6 60.00 57.50 0.875 -1500.00 53.93
2012-12-26 2013-02-19
ROST130216P00050000
ROST130216P00052500
6 52.50 50.00 1.000 0 59.91
2013-02-27 2013-04-22
ROST130420P00055000
ROST130420P00057500
6 57.50 55.00 0.950 0 62.86
2013-05-01 2013-06-24
ROST130622P00062500
ROST130622P00065000
6 65.00 62.50 1.025 -720.00 63.8
2013-06-26 2013-08-19
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.80 0 64.76
2013-08-28 2013-10-21
ROST131019P00065000
ROST131019P00067500
6 67.50 65.00 0.950 0 74.3
2013-10-30 2013-12-23
ROST131221P00072500
ROST131221P00075000
5 75.00 72.50 0.725 -490.00 74.02
2014-01-02 2014-02-24
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.700 -1250.00 67.45
2014-02-26 2014-04-21
ROST140419P00067500
ROST140419P00070000
5 70.00 67.50 0.825 -505.00 68.99
2014-04-30 2014-06-23
ROST140621P00065000
ROST140621P00067500
6 67.50 65.00 0.925 0 67.94
2014-06-27 2014-08-18
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.775 0 65.55
2014-08-27 2014-10-20
ROST141018P00072500
ROST141018P00075000
6 75.00 72.50 0.925 0 77.19
2014-10-29 2014-12-22
ROST141220P00077500
ROST141220P00080000
6 80.00 77.50 1.00 0 91.02
2014-12-30 2015-02-20
ROST150220P00090000
ROST150220P00092500
5 92.50 90.00 0.775 387.500 97.92
2015-02-24 2015-04-17
ROST150417P00095000
ROST150417P00097500
6 97.50 95.00 1.000 585.000 100.4
2015-04-28 2015-06-19
ROST150619P00097500
ROST150619P00100000
6 100.00 97.50 0.85 24.00 50.47
2015-06-30 2015-08-21
ROST150821P00047500
ROST150821P00048750
13 48.75 47.50 0.525 682.500 50
2015-08-26 2015-10-16
ROST151016P00045000
ROST151016P00047500
5 47.50 45.00 0.750 375.000 50.3
2015-10-28 2015-12-18
ROST151218P00047500
ROST151218P00050000
6 50.00 47.50 0.850 495.000 52.95
2015-12-29 2016-02-19
ROST160219P00052500
ROST160219P00055000
6 55.00 52.50 0.950 285.000 54.69
2016-02-23 2016-04-15
ROST160415P00052500
ROST160415P00055000
6 55.00 52.50 0.950 540.000 56.95
2016-04-26 2016-06-17
ROST160617P00055000
ROST160617P00057500
6 57.50 55.00 0.925 -1065.000 54.25
2016-06-28 2016-08-19
ROST160819P00052500
ROST160819P00055000
6 55.00 52.50 0.850 510.000 65.06
2016-08-30 2016-10-21
ROST161021P00060000
ROST161021P00062500
6 62.50 60.00 0.975 600.000 63.4
2016-10-25 2016-12-16
ROST161216P00060000
ROST161216P00062500
6 62.50 60.00 0.875 1926.000 69.53
2016-12-30 2017-02-17
ROST170217P00062500
ROST170217P00065000
6 65.00 62.50 0.850 510.000 68.55
2017-02-28 2017-04-21
ROST170421P00065000
ROST170421P00067500
6 67.50 65.00 0.875 -1020.000 64.9
2017-04-25 2017-06-16
ROST170616P00062500
ROST170616P00065000
6 65.00 62.50 0.975 -975.000 60.08
2017-06-27 2017-08-18
ROST170818P00052500
ROST170818P00055000
5 55.00 52.50 0.675 337.500 59.02
2017-08-29 2017-10-20
ROST171020P00055000
ROST171020P00057500
5 57.50 55.00 0.70 350.000 64.23
2017-10-24 2017-12-15
ROST171215P00060000
ROST171215P00062500
5 62.50 60.00 0.725 362.500 75.96
2017-12-26 2018-02-16
ROST180216P00077500
ROST180216P00080000
6 80.00 77.50 0.900 570.000 80.17
2018-02-27 2018-04-20
ROST180420P00075000
ROST180420P00077500
7 77.50 75.00 1.10 647.500 77.32
2018-04-24 2018-06-15
ROST180615P00075000
ROST180615P00077500
6 77.50 75.00 0.975 570.000 85.14
2018-06-26 2018-08-17
ROST180817P00082500
ROST180817P00085000
6 85.00 82.50 0.900 540.000 91.87
2018-08-28 2018-10-19
ROST181019P00092500
ROST181019P00095000
6 95.00 92.50 1.00 435.000 94.69
2018-10-30 2018-12-21
ROST181221P00097500
ROST181221P00100000
7 100.00 97.50 1.15 -1505.00 76.98
2018-12-26 2019-02-15
ROST190215P00080000
ROST190215P00082500
7 82.50 80.00 1.10 752.500 94.01
2019-02-25 2019-04-18
ROST190418P00090000
ROST190418P00092500
6 92.50 90.00 0.925 450.000 100
2019-04-30 2019-06-21
ROST190621P00095000
ROST190621P00097500
6 97.50 95.00 1.00 585.000 103.96
2019-06-25 2019-08-16
ROST190816P00097500
ROST190816P00100000
5 100.00 97.50 0.800 400.000 103.18
2019-08-27 2019-10-18
ROST191018P00097500
ROST191018P00100000
5 100.00 97.50 0.800 425.000 114.13
2019-10-29 2019-12-20
ROST191220P00100000
ROST191220P00105000
2 105.00 100.00 1.350 270.000 115.23
2020-01-28 2020-03-20
ROST200320P00110000
ROST200320P00115000
3 115.00 110.00 2.05 -765.00 63.9
2020-03-24 2020-05-15
ROST200515P00065000
ROST200515P00070000
3 70.00 65.00 1.75 525.000 85.31
2020-05-26 2020-07-17
ROST200717P00090000
ROST200717P00095000
3 95.00 90.00 2.10 -945.00 85.79
2020-07-28 2020-09-18
ROST200918P00080000
ROST200918P00085000
3 85.00 80.00 1.90 0 92.27
2020-09-29 2020-11-20
ROST201120P00085000
ROST201120P00090000
3 90.00 85.00 2.15 60.00 108.99
2020-11-24 2021-01-15
ROST210115P00105000
ROST210115P00110000
3 110.00 105.00 1.775 532.500 116.97
2021-01-26 2021-03-19
ROST210319P00105000
ROST210319P00110000
3 110.00 105.00 2.25 960.00 121.31
2021-03-31 2021-05-21
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 2.05 -127.500 123.25
2021-05-25 2021-07-16
ROST210716P00115000
ROST210716P00120000
2 120.00 115.00 1.525 215.000 119.49
2021-07-27 2021-09-17
ROST210917P00115000
ROST210917P00120000
3 120.00 115.00 1.825 -922.500 114.62
2021-09-28 2021-11-19
ROST211119P00110000
ROST211119P00115000
3 115.00 110.00 2.00 -45.000 112.78
2021-11-30 2022-01-21
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.40 -730.00 95.43
2022-01-25 2022-03-18
ROST220318P00090000
ROST220318P00095000
3 95.00 90.00 1.775 -15.000 93.33
2022-03-29 2022-05-20
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.90 -900.00 71.87
2022-05-24 2022-07-15
ROST220715P00070000
ROST220715P00075000
2 75.00 70.00 1.625 345.000 77.98
2022-07-26 2022-09-16
ROST220916P00070000
ROST220916P00075000
2 75.00 70.00 1.575 305.000 90.25
2022-09-27 2022-11-18
ROST221118P00080000
ROST221118P00085000
3 85.00 80.00 1.95 585.000 107.59
2022-11-29 2023-01-20
ROST230120P00110000
ROST230120P00115000
3 115.00 110.00 1.725 517.500 115.73
2023-01-24 2023-03-17
ROST230317P00110000
ROST230317P00115000
2 115.00 110.00 1.60 -660.00 102.06
2023-03-30 2023-05-19
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 1.40 280.000 104.76
2023-06-01 2023-07-21
ROST230721P00095000
ROST230721P00100000
2 100.00 95.00 1.525 375.000 112.03
2023-07-25 2023-09-15
ROST230915P00105000
ROST230915P00110000
2 110.00 105.00 1.40 280.000 118.17
2023-09-26 2023-11-17
ROST231117P00105000
ROST231117P00110000
3 110.00 105.00 1.85 555.000 128.82
2023-11-28 2024-01-19
ROST240119P00125000
ROST240119P00130000
2 130.00 125.00 1.550 310.000 137.63
2024-01-23 2024-03-15
ROST240315P00135000
ROST240315P00140000
3 140.00 135.00 2.00 592.500 145.12
2024-03-26 2024-05-17
ROST240517P00140000
ROST240517P00145000
3 145.00 140.00 1.825 -952.500 132.33
2024-05-29 2024-07-19
ROST240719P00135000
ROST240719P00140000
3 140.00 135.00 1.925 637.500 143.5
2024-07-30 2024-09-20
ROST240920P00135000
ROST240920P00140000
2 140.00 135.00 1.575 340.000 154.31
2024-09-24 2024-11-15
ROST241115P00145000
ROST241115P00150000
2 150.00 145.00 1.40 -730.00 140.69
2024-11-26 2025-01-17
ROST250117P00150000
ROST250117P00155000
3 155.00 150.00 1.975 -780.000 149.15
2025-01-28 2025-03-21
ROST250321P00140000
ROST250321P00145000
3 145.00 140.00 1.70 -870.00 123.54
2025-03-25 2025-05-19
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 1.325 0 152.92
2025-05-28 2025-07-18
ROST250718P00135000
ROST250718P00140000
3 140.00 135.00 1.925 -802.500 129.94