ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_56_0.4_17

Trades: 162
Total Profit: 9,516.00
Profit Factor: 2.01
Sharpe: 0.27
Max DD: 1,405.00
WinRate %: 0.00
AvgWin: 167.76
AvgLoss: -192.66
NAV: 19,516.00
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-24 2009-04-13
ROST090516P00032500
ROST090516P00035000
6 35.00 32.50 0.95 345.000 35.19
2009-10-27 2009-11-13
ROST091219P00042500
ROST091219P00045000
6 45.00 42.50 0.975 120.000 42.9
2010-05-24 2010-06-10
ROST100717P00047500
ROST100717P00050000
5 50.00 47.50 0.725 275.000 53.05
2010-06-24 2010-07-12
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.625 -50.000 49.81
2010-07-22 2010-08-09
ROST100918P00050000
ROST100918P00052500
5 52.50 50.00 0.625 -262.500 53.91
2010-08-23 2010-09-09
ROST101016P00045000
ROST101016P00047500
5 47.50 45.00 0.575 137.500 56.79
2010-09-22 2010-10-11
ROST101120P00050000
ROST101120P00052500
5 52.50 50.00 0.625 112.500 64.05
2010-10-20 2010-11-08
ROST101218P00052500
ROST101218P00055000
5 55.00 52.50 0.700 300.000 62.96
2010-11-24 2010-12-13
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.70 -87.500 64.92
2010-12-23 2011-01-10
ROST110219P00057500
ROST110219P00060000
5 60.00 57.50 0.575 87.500 71.82
2011-01-25 2011-02-11
ROST110319P00060000
ROST110319P00062500
5 62.50 60.00 0.575 225.000 69.6
2011-03-24 2011-04-11
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.725 137.500 80.79
2011-04-20 2011-05-09
ROST110618P00067500
ROST110618P00070000
5 70.00 67.50 0.70 262.500 75.185
2011-05-23 2011-06-09
ROST110716P00075000
ROST110716P00077500
5 77.50 75.00 0.70 -112.500 77.67
2011-06-22 2011-07-11
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.65 62.500 70.03
2011-07-20 2011-08-08
ROST110917P00072500
ROST110917P00075000
5 75.00 72.50 0.775 -412.500 80.67
2011-08-24 2011-09-12
ROST111022P00067500
ROST111022P00070000
5 70.00 67.50 0.65 100.000 87.21
2011-09-21 2011-10-10
ROST111119P00075000
ROST111119P00077500
5 77.50 75.00 0.825 180.000 86.1
2011-10-24 2011-11-10
ROST111217P00082500
ROST111217P00085000
5 85.00 82.50 0.725 12.500 47
2011-11-23 2011-12-12
ROST120121P00080000
ROST120121P00082500
5 82.50 80.00 0.775 312.500 51.53
2011-12-21 2012-01-09
ROST120218P00045000
ROST120218P00046250
11 46.25 45.00 0.35 220.00 51.83
2012-01-23 2012-02-09
ROST120317P00047500
ROST120317P00050000
5 50.00 47.50 0.65 50.00 55.79
2012-03-26 2012-04-12
ROST120519P00055000
ROST120519P00057500
5 57.50 55.00 0.70 25.00 60.66
2012-05-23 2012-06-11
ROST120721P00057500
ROST120721P00060000
5 60.00 57.50 0.75 150.00 67.41
2012-06-20 2012-07-09
ROST120818P00062500
ROST120818P00065000
5 65.00 62.50 0.675 -12.500 69.47
2012-07-25 2012-08-13
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.80 112.500 65.91
2012-08-22 2012-09-10
ROST121020P00065000
ROST121020P00067500
5 67.50 65.00 0.650 -200.000 61.88
2012-09-20 2012-10-08
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.70 -100.00 53.74
2012-11-26 2012-12-13
ROST130119P00052500
ROST130119P00055000
5 55.00 52.50 0.675 -300.000 58.22
2012-12-19 2013-01-07
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.80 275.000 59.91
2013-01-22 2013-02-08
ROST130316P00055000
ROST130316P00057500
5 57.50 55.00 0.725 187.500 56.28
2013-02-20 2013-03-11
ROST130420P00055000
ROST130420P00057500
5 57.50 55.00 0.775 -212.500 62.86
2013-03-20 2013-04-08
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.775 237.500 65.59
2013-04-25 2013-05-13
ROST130622P00060000
ROST130622P00062500
5 62.50 60.00 0.675 37.500 63.8
2013-05-22 2013-06-10
ROST130720P00060000
ROST130720P00062500
5 62.50 60.00 0.65 50.00 66.79
2013-06-19 2013-07-08
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.75 187.500 64.76
2013-07-24 2013-08-12
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.75 100.00 71.58
2013-08-21 2013-09-09
ROST131019P00062500
ROST131019P00065000
5 65.00 62.50 0.65 175.00 74.3
2013-09-20 2013-10-07
ROST131116P00067500
ROST131116P00070000
5 70.00 67.50 0.675 75.000 81.64
2013-10-23 2013-11-11
ROST131221P00070000
ROST131221P00072500
5 72.50 70.00 0.60 175.000 74.02
2013-11-20 2013-12-09
ROST140118P00075000
ROST140118P00077500
5 77.50 75.00 0.575 -712.500 71.39
2013-12-30 2014-01-16
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.70 -175.000 67.45
2014-01-22 2014-02-10
ROST140322P00065000
ROST140322P00067500
5 67.50 65.00 0.800 12.500 72.97
2014-02-24 2014-03-13
ROST140419P00065000
ROST140419P00067500
5 67.50 65.00 0.750 250.000 68.99
2014-04-25 2014-05-12
ROST140621P00062500
ROST140621P00065000
5 65.00 62.50 0.650 187.500 67.94
2014-05-22 2014-06-09
ROST140719P00062500
ROST140719P00065000
5 65.00 62.50 0.55 150.00 63.31
2014-07-24 2014-08-11
ROST140920P00060000
ROST140920P00062500
5 62.50 60.00 0.775 237.500 75.5
2014-08-20 2014-09-08
ROST141018P00065000
ROST141018P00067500
5 67.50 65.00 0.65 307.500 77.19
2014-10-22 2014-11-10
ROST141220P00075000
ROST141220P00077500
5 77.50 75.00 0.800 200.000 91.02
2014-11-19 2014-12-08
ROST150117P00077500
ROST150117P00080000
5 80.00 77.50 0.75 337.500 92.9
2014-12-23 2015-01-09
ROST150220P00087500
ROST150220P00090000
5 90.00 87.50 0.675 120.000 97.92
2015-01-21 2015-02-09
ROST150320P00087500
ROST150320P00090000
5 90.00 87.50 0.800 175.000 107.46
2015-02-23 2015-03-12
ROST150417P00092500
ROST150417P00095000
5 95.00 92.50 0.675 300.000 100.4
2015-04-21 2015-05-08
ROST150619P00097500
ROST150619P00100000
5 100.00 97.50 0.65 -62.500 50.47
2015-05-19 2015-06-05
ROST150717P00097500
ROST150717P00100000
5 100.00 97.50 0.70 -300.00 52.27
2015-06-23 2015-07-10
ROST150821P00047500
ROST150821P00048750
11 48.75 47.50 0.35 55.000 50
2015-09-22 2015-10-09
ROST151120P00046250
ROST151120P00047500
11 47.50 46.25 0.400 27.500 50.84
2015-10-23 2015-11-09
ROST151218P00045000
ROST151218P00047500
5 47.50 45.00 0.625 -50.000 52.95
2015-11-17 2015-12-04
ROST160115P00043750
ROST160115P00045000
12 45.00 43.75 0.475 540.000 52.29
2015-12-23 2016-01-11
ROST160219P00050000
ROST160219P00052500
5 52.50 50.00 0.65 -125.000 54.69
2016-01-19 2016-02-05
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.625 0.000 59.3
2016-02-22 2016-03-10
ROST160415P00050000
ROST160415P00052500
5 52.50 50.00 0.65 212.500 56.95
2016-03-28 2016-04-14
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.625 12.500 52.49
2016-04-20 2016-05-09
ROST160617P00052500
ROST160617P00055000
5 55.00 52.50 0.650 75.000 54.25
2016-06-22 2016-07-11
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.675 237.500 65.06
2016-07-19 2016-08-05
ROST160916P00055000
ROST160916P00057500
5 57.50 55.00 0.700 175.000 61.93
2016-08-24 2016-09-12
ROST161021P00060000
ROST161021P00062500
5 62.50 60.00 0.775 -125.000 63.4
2016-09-23 2016-10-10
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.70 12.500 68
2016-11-23 2016-12-12
ROST170120P00065000
ROST170120P00067500
5 67.50 65.00 0.700 -100.000 66
2017-02-21 2017-03-10
ROST170421P00065000
ROST170421P00067500
5 67.50 65.00 0.825 -87.500 64.9
2017-03-22 2017-04-10
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.700 -212.500 62.2
2017-04-24 2017-05-11
ROST170616P00060000
ROST170616P00062500
5 62.50 60.00 0.600 62.500 60.08
2017-05-26 2017-06-12
ROST170721P00060000
ROST170721P00062500
5 62.50 60.00 0.700 -137.500 54.31
2017-06-21 2017-07-10
ROST170818P00052500
ROST170818P00055000
5 55.00 52.50 0.650 -162.500 59.02
2017-09-19 2017-10-06
ROST171117P00057500
ROST171117P00060000
5 60.00 57.50 0.775 262.500 72.25
2017-10-23 2017-11-09
ROST171215P00060000
ROST171215P00062500
5 62.50 60.00 0.700 0.000 75.96
2017-11-22 2017-12-11
ROST180119P00067500
ROST180119P00070000
5 70.00 67.50 0.625 212.500 83.76
2017-12-20 2018-01-08
ROST180216P00075000
ROST180216P00077500
5 77.50 75.00 0.675 112.500 80.17
2018-01-22 2018-02-08
ROST180316P00080000
ROST180316P00082500
6 82.50 80.00 0.90 -330.00 76.75
2018-02-20 2018-03-09
ROST180420P00072500
ROST180420P00075000
5 75.00 72.50 0.750 50.000 77.32
2018-03-20 2018-04-06
ROST180518P00072500
ROST180518P00075000
6 75.00 72.50 0.975 270.000 82.47
2018-04-23 2018-05-10
ROST180615P00072500
ROST180615P00075000
5 75.00 72.50 0.65 125.000 85.14
2018-05-22 2018-06-08
ROST180720P00077500
ROST180720P00080000
5 80.00 77.50 0.80 275.00 86.59
2018-06-19 2018-07-06
ROST180817P00080000
ROST180817P00082500
5 82.50 80.00 0.70 100.000 91.87
2018-07-24 2018-08-10
ROST180921P00080000
ROST180921P00082500
5 82.50 80.00 0.650 175.000 97.49
2018-08-21 2018-09-07
ROST181019P00087500
ROST181019P00090000
5 90.00 87.50 0.775 212.500 94.69
2018-09-18 2018-10-05
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.775 -137.500 95.28
2018-10-23 2018-11-09
ROST181221P00090000
ROST181221P00092500
5 92.50 90.00 0.80 225.000 76.98
2018-11-20 2018-12-07
ROST190118P00077500
ROST190118P00080000
5 80.00 77.50 0.800 -237.500 93.01
2018-12-20 2019-01-07
ROST190215P00070000
ROST190215P00075000
2 75.00 70.00 1.425 265.000 94.01
2019-01-15 2019-02-01
ROST190315P00085000
ROST190315P00087500
6 87.50 85.00 0.925 180.000 89.9
2019-02-20 2019-03-11
ROST190418P00087500
ROST190418P00090000
5 90.00 87.50 0.65 -112.500 100
2019-03-19 2019-04-05
ROST190517P00087500
ROST190517P00090000
6 90.00 87.50 0.875 435.000 97.2
2019-04-23 2019-05-10
ROST190621P00092500
ROST190621P00095000
6 95.00 92.50 0.925 60.000 103.96
2019-05-21 2019-06-07
ROST190719P00092500
ROST190719P00095000
6 95.00 92.50 0.85 225.000 106.61
2019-06-18 2019-07-05
ROST190816P00097500
ROST190816P00100000
6 100.00 97.50 0.950 90.000 103.18
2019-07-23 2019-08-09
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.625 12.500 104.75
2019-08-20 2019-09-06
ROST191018P00097500
ROST191018P00100000
5 100.00 97.50 0.800 287.500 114.13
2019-09-17 2019-10-04
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.30 60.000 113.365
2019-10-23 2019-11-11
ROST191220P00100000
ROST191220P00105000
2 105.00 100.00 1.250 90.000 115.23
2019-11-19 2019-12-06
ROST200117P00105000
ROST200117P00110000
2 110.00 105.00 1.525 120.000 117.68
2020-01-21 2020-02-07
ROST200320P00110000
ROST200320P00115000
3 115.00 110.00 1.775 60.000 63.9
2020-02-24 2020-03-12
ROST200417P00110000
ROST200417P00115000
2 115.00 110.00 1.175 -765.000 91.72
2020-03-17 2020-04-03
ROST200515P00060000
ROST200515P00065000
2 65.00 60.00 1.50 -60.00 85.31
2020-04-21 2020-05-08
ROST200619P00075000
ROST200619P00080000
3 80.00 75.00 1.75 330.000 93.31
2020-05-19 2020-06-05
ROST200717P00080000
ROST200717P00085000
2 85.00 80.00 1.50 265.000 85.79
2020-06-24 2020-07-13
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.550 25.000 87.22
2020-07-21 2020-08-07
ROST200918P00075000
ROST200918P00080000
2 80.00 75.00 1.325 200.000 92.27
2020-08-20 2020-09-08
ROST201016P00080000
ROST201016P00085000
3 85.00 80.00 1.70 375.00 95.12
2020-09-22 2020-10-09
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.40 60.00 108.99
2020-10-20 2020-11-06
ROST201218P00080000
ROST201218P00085000
2 85.00 80.00 1.175 130.000 117.66
2020-11-17 2020-12-04
ROST210115P00100000
ROST210115P00105000
3 105.00 100.00 1.825 322.500 116.97
2020-12-22 2021-01-08
ROST210219P00105000
ROST210219P00110000
2 110.00 105.00 1.40 220.00 118.95
2021-01-19 2021-02-05
ROST210319P00105000
ROST210319P00110000
3 110.00 105.00 1.925 412.500 121.31
2021-02-18 2021-03-08
ROST210416P00110000
ROST210416P00115000
2 115.00 110.00 1.60 165.000 129.91
2021-03-23 2021-04-09
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.275 120.000 123.25
2021-04-20 2021-05-07
ROST210618P00115000
ROST210618P00120000
2 120.00 115.00 1.425 535.000 115.26
2021-05-24 2021-06-10
ROST210716P00115000
ROST210716P00120000
2 120.00 115.00 1.45 -180.00 119.49
2021-06-22 2021-07-09
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.250 125.000 123.12
2021-07-20 2021-08-06
ROST210917P00110000
ROST210917P00115000
2 115.00 110.00 1.575 160.000 114.62
2021-08-20 2021-09-07
ROST211015P00115000
ROST211015P00120000
2 120.00 115.00 1.475 -325.000 108.71
2021-09-21 2021-10-08
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.475 -155.000 112.78
2021-10-19 2021-11-05
ROST211217P00100000
ROST211217P00105000
2 105.00 100.00 1.375 145.000 108.07
2021-11-23 2021-12-10
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.30 -20.00 95.43
2021-12-21 2022-01-07
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.40 -80.00 93.47
2022-01-20 2022-02-07
ROST220318P00085000
ROST220318P00090000
2 90.00 85.00 1.125 -65.000 93.33
2022-02-18 2022-03-07
ROST220414P00085000
ROST220414P00090000
2 90.00 85.00 1.55 -260.00 103.08
2022-03-23 2022-04-11
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.30 205.000 71.87
2022-04-19 2022-05-06
ROST220617P00095000
ROST220617P00100000
2 100.00 95.00 1.125 -305.000 74.76
2022-05-19 2022-06-06
ROST220715P00085000
ROST220715P00090000
3 90.00 85.00 1.85 -525.00 77.98
2022-06-21 2022-07-08
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.35 80.00 91.01
2022-07-19 2022-08-05
ROST220916P00070000
ROST220916P00075000
2 75.00 70.00 1.15 90.00 90.25
2022-08-23 2022-09-09
ROST221021P00080000
ROST221021P00085000
2 85.00 80.00 1.45 155.000 85.07
2022-09-20 2022-10-07
ROST221118P00080000
ROST221118P00085000
2 85.00 80.00 1.425 -55.000 107.59
2022-10-20 2022-11-07
ROST221216P00075000
ROST221216P00080000
2 80.00 75.00 1.65 195.000 113.95
2022-11-22 2022-12-09
ROST230120P00105000
ROST230120P00110000
2 110.00 105.00 1.35 30.00 115.73
2022-12-20 2023-01-06
ROST230217P00105000
ROST230217P00110000
2 110.00 105.00 1.375 170.000 115.69
2023-01-20 2023-02-06
ROST230317P00105000
ROST230317P00110000
2 110.00 105.00 1.20 10.000 102.06
2023-02-21 2023-03-10
ROST230421P00105000
ROST230421P00110000
2 110.00 105.00 1.575 -295.000 106.32
2023-03-21 2023-04-10
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 1.30 100.000 104.76
2023-05-23 2023-06-09
ROST230721P00095000
ROST230721P00100000
2 100.00 95.00 1.425 110.000 112.03
2023-07-20 2023-08-07
ROST230915P00105000
ROST230915P00110000
2 110.00 105.00 1.45 25.000 118.17
2023-08-23 2023-09-11
ROST231020P00115000
ROST231020P00120000
2 120.00 115.00 1.375 -110.000 115.66
2023-09-19 2023-10-06
ROST231117P00110000
ROST231117P00115000
2 115.00 110.00 1.475 -165.000 128.82
2023-10-17 2023-11-03
ROST231215P00110000
ROST231215P00115000
2 115.00 110.00 1.425 80.000 133.94
2024-01-16 2024-02-02
ROST240315P00130000
ROST240315P00135000
2 135.00 130.00 1.525 140.000 145.12
2024-02-20 2024-03-08
ROST240419P00135000
ROST240419P00140000
2 140.00 135.00 1.40 120.000 133.34
2024-03-19 2024-04-05
ROST240517P00140000
ROST240517P00145000
2 145.00 140.00 1.475 -415.000 132.33
2024-04-23 2024-05-10
ROST240621P00125000
ROST240621P00130000
2 130.00 125.00 1.50 5.000 149.29
2024-05-21 2024-06-07
ROST240719P00125000
ROST240719P00130000
3 130.00 125.00 1.675 487.500 143.5
2024-07-23 2024-08-09
ROST240920P00135000
ROST240920P00140000
2 140.00 135.00 1.40 -120.00 154.31
2024-08-20 2024-09-06
ROST241018P00140000
ROST241018P00145000
2 145.00 140.00 1.60 130.000 149.9
2024-10-22 2024-11-08
ROST241220P00135000
ROST241220P00140000
2 140.00 135.00 1.275 -60.000 149.15
2024-11-19 2024-12-06
ROST250117P00130000
ROST250117P00135000
2 135.00 130.00 1.55 460.00 149.15
2024-12-27 2025-01-13
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.325 -55.000 136.61
2025-01-21 2025-02-07
ROST250321P00140000
ROST250321P00145000
2 145.00 140.00 1.45 -180.00 123.54
2025-02-20 2025-03-10
ROST250417P00130000
ROST250417P00135000
2 135.00 130.00 1.525 5.000 139.63
2025-03-18 2025-04-04
ROST250516P00115000
ROST250516P00120000
2 120.00 115.00 1.325 105.000 152.92
2025-04-22 2025-05-12
ROST250620P00130000
ROST250620P00135000
3 135.00 130.00 1.70 345.000 127.67
2025-05-20 2025-06-06
ROST250718P00145000
ROST250718P00150000
2 150.00 145.00 1.45 -330.00 129.94
2025-06-17 2025-07-07
ROST250815P00120000
ROST250815P00125000
2 125.00 120.00 1.25 70.00 146.94
2025-07-22 2025-08-08
ROST250919P00125000
ROST250919P00130000
2 130.00 125.00 1.30 155.000 0