ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_56_0.4_27

Trades: 161
Total Profit: 9,274.00
Profit Factor: 1.67
Sharpe: 0.23
Max DD: 1,925.00
WinRate %: 0.00
AvgWin: 210.28
AvgLoss: -271.71
NAV: 19,274.00
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-24 2009-04-20
ROST090516P00032500
ROST090516P00035000
6 35.00 32.50 0.95 405.000 35.19
2009-10-27 2009-11-23
ROST091219P00042500
ROST091219P00045000
6 45.00 42.50 0.975 -120.000 42.9
2010-05-24 2010-06-21
ROST100717P00047500
ROST100717P00050000
5 50.00 47.50 0.725 287.500 53.05
2010-06-24 2010-07-21
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.625 -37.500 49.81
2010-07-22 2010-08-18
ROST100918P00050000
ROST100918P00052500
5 52.50 50.00 0.625 -350.000 53.91
2010-08-23 2010-09-20
ROST101016P00045000
ROST101016P00047500
5 47.50 45.00 0.575 262.500 56.79
2010-09-22 2010-10-19
ROST101120P00050000
ROST101120P00052500
5 52.50 50.00 0.625 162.500 64.05
2010-10-20 2010-11-16
ROST101218P00052500
ROST101218P00055000
5 55.00 52.50 0.700 300.000 62.96
2010-11-24 2010-12-21
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.70 -37.500 64.92
2010-12-23 2011-01-19
ROST110219P00057500
ROST110219P00060000
5 60.00 57.50 0.575 162.500 71.82
2011-01-25 2011-02-22
ROST110319P00060000
ROST110319P00062500
5 62.50 60.00 0.575 237.500 69.6
2011-03-24 2011-04-20
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.725 250.000 80.79
2011-04-20 2011-05-17
ROST110618P00067500
ROST110618P00070000
5 70.00 67.50 0.70 300.00 75.185
2011-05-23 2011-06-20
ROST110716P00075000
ROST110716P00077500
5 77.50 75.00 0.70 -262.500 77.67
2011-06-22 2011-07-19
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.65 25.00 70.03
2011-07-20 2011-08-16
ROST110917P00072500
ROST110917P00075000
5 75.00 72.50 0.775 -262.500 80.67
2011-08-24 2011-09-20
ROST111022P00067500
ROST111022P00070000
5 70.00 67.50 0.65 262.500 87.21
2011-09-21 2011-10-18
ROST111119P00075000
ROST111119P00077500
5 77.50 75.00 0.825 250.000 86.1
2011-10-24 2011-11-21
ROST111217P00082500
ROST111217P00085000
5 85.00 82.50 0.725 0.000 47
2011-11-23 2011-12-20
ROST120121P00080000
ROST120121P00082500
5 82.50 80.00 0.775 387.500 51.53
2011-12-21 2012-01-17
ROST120218P00045000
ROST120218P00046250
11 46.25 45.00 0.35 275.00 51.83
2012-01-23 2012-02-21
ROST120317P00047500
ROST120317P00050000
5 50.00 47.50 0.65 150.00 55.79
2012-03-26 2012-04-23
ROST120519P00055000
ROST120519P00057500
5 57.50 55.00 0.70 137.500 60.66
2012-05-23 2012-06-19
ROST120721P00057500
ROST120721P00060000
5 60.00 57.50 0.75 337.500 67.41
2012-06-20 2012-07-17
ROST120818P00062500
ROST120818P00065000
5 65.00 62.50 0.675 125.000 69.47
2012-07-25 2012-08-21
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.80 287.500 65.91
2012-08-22 2012-09-18
ROST121020P00065000
ROST121020P00067500
5 67.50 65.00 0.650 -337.500 61.88
2012-09-20 2012-10-17
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.70 -475.00 53.74
2012-11-26 2012-12-24
ROST130119P00052500
ROST130119P00055000
5 55.00 52.50 0.675 -262.500 58.22
2012-12-24 2013-01-22
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.775 362.500 59.91
2013-01-22 2013-02-19
ROST130316P00055000
ROST130316P00057500
5 57.50 55.00 0.725 175.000 56.28
2013-02-20 2013-03-19
ROST130420P00055000
ROST130420P00057500
5 57.50 55.00 0.775 -312.500 62.86
2013-03-20 2013-04-16
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.775 350.000 65.59
2013-04-25 2013-05-22
ROST130622P00060000
ROST130622P00062500
5 62.50 60.00 0.675 67.500 63.8
2013-05-22 2013-06-18
ROST130720P00060000
ROST130720P00062500
5 62.50 60.00 0.65 100.00 66.79
2013-06-19 2013-07-16
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.75 237.500 64.76
2013-07-24 2013-08-20
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.75 87.500 71.58
2013-08-21 2013-09-17
ROST131019P00062500
ROST131019P00065000
5 65.00 62.50 0.65 275.00 74.3
2013-09-20 2013-10-17
ROST131116P00067500
ROST131116P00070000
5 70.00 67.50 0.675 212.500 81.64
2013-10-23 2013-11-19
ROST131221P00070000
ROST131221P00072500
5 72.50 70.00 0.60 225.000 74.02
2013-11-20 2013-12-17
ROST140118P00075000
ROST140118P00077500
5 77.50 75.00 0.575 -687.500 71.39
2013-12-30 2014-01-27
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.70 -587.500 67.45
2014-01-27 2014-02-24
ROST140322P00062500
ROST140322P00065000
5 65.00 62.50 0.600 150.000 72.97
2014-02-24 2014-03-24
ROST140419P00065000
ROST140419P00067500
5 67.50 65.00 0.750 325.000 68.99
2014-04-25 2014-05-22
ROST140621P00062500
ROST140621P00065000
5 65.00 62.50 0.650 125.000 67.94
2014-05-22 2014-06-18
ROST140719P00062500
ROST140719P00065000
5 65.00 62.50 0.55 162.500 63.31
2014-07-24 2014-08-20
ROST140920P00060000
ROST140920P00062500
5 62.50 60.00 0.775 325.000 75.5
2014-08-20 2014-09-16
ROST141018P00065000
ROST141018P00067500
5 67.50 65.00 0.65 287.500 77.19
2014-10-22 2014-11-18
ROST141220P00075000
ROST141220P00077500
5 77.50 75.00 0.800 175.000 91.02
2014-11-19 2014-12-16
ROST150117P00077500
ROST150117P00080000
5 80.00 77.50 0.75 362.500 92.9
2014-12-23 2015-01-20
ROST150220P00087500
ROST150220P00090000
5 90.00 87.50 0.675 -12.500 97.92
2015-01-21 2015-02-17
ROST150320P00087500
ROST150320P00090000
5 90.00 87.50 0.800 300.000 107.46
2015-02-23 2015-03-23
ROST150417P00092500
ROST150417P00095000
5 95.00 92.50 0.675 337.500 100.4
2015-04-21 2015-05-18
ROST150619P00097500
ROST150619P00100000
5 100.00 97.50 0.65 -62.500 50.47
2015-05-19 2015-06-15
ROST150717P00097500
ROST150717P00100000
5 100.00 97.50 0.70 0.00 52.27
2015-06-23 2015-07-20
ROST150821P00047500
ROST150821P00048750
11 48.75 47.50 0.35 275.00 50
2015-09-22 2015-10-19
ROST151120P00046250
ROST151120P00047500
11 47.50 46.25 0.400 220.000 50.84
2015-10-23 2015-11-19
ROST151218P00045000
ROST151218P00047500
5 47.50 45.00 0.625 -312.500 52.95
2015-11-19 2015-12-16
ROST160115P00042500
ROST160115P00043750
11 43.75 42.50 0.375 385.000 52.29
2015-12-23 2016-01-19
ROST160219P00050000
ROST160219P00052500
5 52.50 50.00 0.65 -100.000 54.69
2016-01-19 2016-02-16
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.625 100.000 59.3
2016-02-22 2016-03-21
ROST160415P00050000
ROST160415P00052500
5 52.50 50.00 0.65 287.500 56.95
2016-03-28 2016-04-25
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.625 0.000 52.49
2016-04-25 2016-05-23
ROST160617P00052500
ROST160617P00055000
5 55.00 52.50 0.675 -475.000 54.25
2016-06-22 2016-07-19
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.675 275.000 65.06
2016-07-19 2016-08-15
ROST160916P00055000
ROST160916P00057500
5 57.50 55.00 0.700 225.000 61.93
2016-08-24 2016-09-20
ROST161021P00060000
ROST161021P00062500
5 62.50 60.00 0.775 25.000 63.4
2016-09-23 2016-10-20
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.70 -50.00 68
2016-11-23 2016-12-20
ROST170120P00065000
ROST170120P00067500
5 67.50 65.00 0.700 12.500 66
2017-02-21 2017-03-20
ROST170421P00065000
ROST170421P00067500
5 67.50 65.00 0.825 -175.000 64.9
2017-03-22 2017-04-18
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.700 -287.500 62.2
2017-04-24 2017-05-22
ROST170616P00060000
ROST170616P00062500
5 62.50 60.00 0.600 -100.000 60.08
2017-05-26 2017-06-22
ROST170721P00060000
ROST170721P00062500
5 62.50 60.00 0.700 -850.000 54.31
2017-06-23 2017-07-20
ROST170818P00052500
ROST170818P00055000
5 55.00 52.50 0.750 -137.500 59.02
2017-09-19 2017-10-16
ROST171117P00057500
ROST171117P00060000
5 60.00 57.50 0.775 162.500 72.25
2017-10-23 2017-11-20
ROST171215P00060000
ROST171215P00062500
5 62.50 60.00 0.700 350.000 75.96
2017-11-22 2017-12-19
ROST180119P00067500
ROST180119P00070000
5 70.00 67.50 0.625 275.000 83.76
2017-12-20 2018-01-16
ROST180216P00075000
ROST180216P00077500
5 77.50 75.00 0.675 112.500 80.17
2018-01-22 2018-02-20
ROST180316P00080000
ROST180316P00082500
6 82.50 80.00 0.90 -510.00 76.75
2018-02-20 2018-03-19
ROST180420P00072500
ROST180420P00075000
5 75.00 72.50 0.750 62.500 77.32
2018-03-20 2018-04-16
ROST180518P00072500
ROST180518P00075000
6 75.00 72.50 0.975 270.000 82.47
2018-04-23 2018-05-21
ROST180615P00072500
ROST180615P00075000
5 75.00 72.50 0.65 162.500 85.14
2018-05-22 2018-06-18
ROST180720P00077500
ROST180720P00080000
5 80.00 77.50 0.80 275.00 86.59
2018-06-19 2018-07-16
ROST180817P00080000
ROST180817P00082500
5 82.50 80.00 0.70 62.500 91.87
2018-07-24 2018-08-20
ROST180921P00080000
ROST180921P00082500
5 82.50 80.00 0.650 212.500 97.49
2018-08-21 2018-09-17
ROST181019P00087500
ROST181019P00090000
5 90.00 87.50 0.775 250.000 94.69
2018-09-18 2018-10-15
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.775 112.500 95.28
2018-10-23 2018-11-19
ROST181221P00090000
ROST181221P00092500
5 92.50 90.00 0.80 -225.00 76.98
2018-11-20 2018-12-17
ROST190118P00077500
ROST190118P00080000
5 80.00 77.50 0.800 -212.500 93.01
2018-12-20 2019-01-16
ROST190215P00070000
ROST190215P00075000
2 75.00 70.00 1.425 270.000 94.01
2019-01-16 2019-02-12
ROST190315P00085000
ROST190315P00087500
6 87.50 85.00 0.835 351.000 89.9
2019-02-20 2019-03-19
ROST190418P00087500
ROST190418P00090000
5 90.00 87.50 0.65 -12.500 100
2019-03-19 2019-04-15
ROST190517P00087500
ROST190517P00090000
6 90.00 87.50 0.875 435.000 97.2
2019-04-23 2019-05-20
ROST190621P00092500
ROST190621P00095000
6 95.00 92.50 0.925 15.000 103.96
2019-05-21 2019-06-17
ROST190719P00092500
ROST190719P00095000
6 95.00 92.50 0.85 330.000 106.61
2019-06-18 2019-07-15
ROST190816P00097500
ROST190816P00100000
6 100.00 97.50 0.950 375.000 103.18
2019-07-23 2019-08-19
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.625 -50.000 104.75
2019-08-20 2019-09-16
ROST191018P00097500
ROST191018P00100000
5 100.00 97.50 0.800 250.000 114.13
2019-09-17 2019-10-14
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.30 150.000 113.365
2019-10-23 2019-11-19
ROST191220P00100000
ROST191220P00105000
2 105.00 100.00 1.250 110.000 115.23
2019-11-19 2019-12-16
ROST200117P00105000
ROST200117P00110000
2 110.00 105.00 1.525 190.000 117.68
2020-01-21 2020-02-18
ROST200320P00110000
ROST200320P00115000
3 115.00 110.00 1.775 292.500 63.9
2020-02-24 2020-03-23
ROST200417P00110000
ROST200417P00115000
2 115.00 110.00 1.175 -765.000 91.72
2020-04-21 2020-05-18
ROST200619P00075000
ROST200619P00080000
3 80.00 75.00 1.75 405.00 93.31
2020-05-19 2020-06-15
ROST200717P00080000
ROST200717P00085000
2 85.00 80.00 1.50 150.000 85.79
2020-06-24 2020-07-21
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.550 110.000 87.22
2020-07-21 2020-08-17
ROST200918P00075000
ROST200918P00080000
2 80.00 75.00 1.325 280.000 92.27
2020-08-20 2020-09-16
ROST201016P00080000
ROST201016P00085000
3 85.00 80.00 1.70 450.000 95.12
2020-09-22 2020-10-19
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.40 65.000 108.99
2020-10-20 2020-11-16
ROST201218P00080000
ROST201218P00085000
2 85.00 80.00 1.175 275.000 117.66
2020-11-17 2020-12-14
ROST210115P00100000
ROST210115P00105000
3 105.00 100.00 1.825 210.000 116.97
2020-12-22 2021-01-19
ROST210219P00105000
ROST210219P00110000
2 110.00 105.00 1.40 15.000 118.95
2021-01-19 2021-02-16
ROST210319P00105000
ROST210319P00110000
3 110.00 105.00 1.925 330.000 121.31
2021-02-18 2021-03-17
ROST210416P00110000
ROST210416P00115000
2 115.00 110.00 1.60 165.000 129.91
2021-03-23 2021-04-19
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.275 75.000 123.25
2021-04-20 2021-05-17
ROST210618P00115000
ROST210618P00120000
2 120.00 115.00 1.425 140.000 115.26
2021-05-24 2021-06-21
ROST210716P00115000
ROST210716P00120000
2 120.00 115.00 1.45 -90.00 119.49
2021-06-22 2021-07-19
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.250 -130.000 123.12
2021-07-20 2021-08-16
ROST210917P00110000
ROST210917P00115000
2 115.00 110.00 1.575 400.000 114.62
2021-08-20 2021-09-16
ROST211015P00115000
ROST211015P00120000
2 120.00 115.00 1.475 -375.000 108.71
2021-09-21 2021-10-18
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.475 -95.000 112.78
2021-10-19 2021-11-15
ROST211217P00100000
ROST211217P00105000
2 105.00 100.00 1.375 200.000 108.07
2021-11-23 2021-12-20
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.30 -290.00 95.43
2021-12-21 2022-01-18
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.40 -340.00 93.47
2022-01-20 2022-02-16
ROST220318P00085000
ROST220318P00090000
2 90.00 85.00 1.125 15.000 93.33
2022-02-18 2022-03-17
ROST220414P00085000
ROST220414P00090000
2 90.00 85.00 1.55 45.000 103.08
2022-03-23 2022-04-19
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.30 250.00 71.87
2022-04-19 2022-05-16
ROST220617P00095000
ROST220617P00100000
2 100.00 95.00 1.125 -475.000 74.76
2022-05-19 2022-06-15
ROST220715P00085000
ROST220715P00090000
3 90.00 85.00 1.85 -840.00 77.98
2022-06-21 2022-07-18
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.35 155.000 91.01
2022-07-19 2022-08-15
ROST220916P00070000
ROST220916P00075000
2 75.00 70.00 1.15 160.000 90.25
2022-08-23 2022-09-19
ROST221021P00080000
ROST221021P00085000
2 85.00 80.00 1.45 120.00 85.07
2022-09-20 2022-10-17
ROST221118P00080000
ROST221118P00085000
2 85.00 80.00 1.425 -125.000 107.59
2022-10-20 2022-11-16
ROST221216P00075000
ROST221216P00080000
2 80.00 75.00 1.65 250.00 113.95
2022-11-22 2022-12-19
ROST230120P00105000
ROST230120P00110000
2 110.00 105.00 1.35 65.000 115.73
2022-12-20 2023-01-17
ROST230217P00105000
ROST230217P00110000
2 110.00 105.00 1.375 185.000 115.69
2023-01-20 2023-02-16
ROST230317P00105000
ROST230317P00110000
2 110.00 105.00 1.20 10.00 102.06
2023-02-21 2023-03-20
ROST230421P00105000
ROST230421P00110000
2 110.00 105.00 1.575 -385.000 106.32
2023-03-21 2023-04-17
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 1.30 45.000 104.76
2023-05-23 2023-06-20
ROST230721P00095000
ROST230721P00100000
2 100.00 95.00 1.425 230.000 112.03
2023-07-20 2023-08-16
ROST230915P00105000
ROST230915P00110000
2 110.00 105.00 1.45 75.000 118.17
2023-08-23 2023-09-19
ROST231020P00115000
ROST231020P00120000
2 120.00 115.00 1.375 -260.000 115.66
2023-09-19 2023-10-16
ROST231117P00110000
ROST231117P00115000
2 115.00 110.00 1.475 -10.000 128.82
2023-10-17 2023-11-13
ROST231215P00110000
ROST231215P00115000
2 115.00 110.00 1.425 110.000 133.94
2024-01-16 2024-02-12
ROST240315P00130000
ROST240315P00135000
2 135.00 130.00 1.525 175.000 145.12
2024-02-20 2024-03-18
ROST240419P00135000
ROST240419P00140000
2 140.00 135.00 1.40 130.00 133.34
2024-03-19 2024-04-15
ROST240517P00140000
ROST240517P00145000
2 145.00 140.00 1.475 -475.000 132.33
2024-04-23 2024-05-20
ROST240621P00125000
ROST240621P00130000
2 130.00 125.00 1.50 -50.00 149.29
2024-05-21 2024-06-17
ROST240719P00125000
ROST240719P00130000
3 130.00 125.00 1.675 510.000 143.5
2024-07-23 2024-08-19
ROST240920P00135000
ROST240920P00140000
2 140.00 135.00 1.40 80.00 154.31
2024-08-20 2024-09-16
ROST241018P00140000
ROST241018P00145000
2 145.00 140.00 1.60 230.00 149.9
2024-10-22 2024-11-18
ROST241220P00135000
ROST241220P00140000
2 140.00 135.00 1.275 -125.000 149.15
2024-11-19 2024-12-16
ROST250117P00130000
ROST250117P00135000
2 135.00 130.00 1.55 395.000 149.15
2024-12-27 2025-01-23
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.325 -20.000 136.61
2025-01-23 2025-02-19
ROST250321P00140000
ROST250321P00145000
2 145.00 140.00 1.525 -455.000 123.54
2025-02-20 2025-03-19
ROST250417P00130000
ROST250417P00135000
2 135.00 130.00 1.525 -445.000 139.63
2025-03-21 2025-04-17
ROST250516P00115000
ROST250516P00120000
2 120.00 115.00 1.300 250.000 152.92
2025-04-22 2025-05-19
ROST250620P00130000
ROST250620P00135000
3 135.00 130.00 1.70 187.500 127.67
2025-05-20 2025-06-16
ROST250718P00145000
ROST250718P00150000
2 150.00 145.00 1.45 -700.00 129.94
2025-06-17 2025-07-14
ROST250815P00120000
ROST250815P00125000
2 125.00 120.00 1.25 110.000 146.94
2025-07-22 2025-08-18
ROST250919P00125000
ROST250919P00130000
2 130.00 125.00 1.30 170.000 0