ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_56_0.4_57

Trades: 88
Total Profit: 3,715.00
Profit Factor: 1.23
Sharpe: 0.09
Max DD: 3,070.00
WinRate %: 0.00
AvgWin: 344.20
AvgLoss: -513.05
NAV: 13,715.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-24 2009-05-18
ROST090516P00032500
ROST090516P00035000
6 35.00 32.50 0.95 0 35.19
2009-10-27 2009-12-21
ROST091219P00042500
ROST091219P00045000
6 45.00 42.50 0.975 -1260.00 42.9
2010-05-24 2010-07-19
ROST100717P00047500
ROST100717P00050000
5 50.00 47.50 0.725 0 53.05
2010-07-22 2010-09-17
ROST100918P00050000
ROST100918P00052500
5 52.50 50.00 0.625 312.500 53.91
2010-09-22 2010-11-18
ROST101120P00050000
ROST101120P00052500
5 52.50 50.00 0.625 312.500 64.05
2010-11-24 2011-01-20
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.70 350.00 64.92
2011-01-25 2011-03-21
ROST110319P00060000
ROST110319P00062500
5 62.50 60.00 0.575 0 69.6
2011-03-24 2011-05-20
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.725 362.500 80.79
2011-05-23 2011-07-18
ROST110716P00075000
ROST110716P00077500
5 77.50 75.00 0.70 0 77.67
2011-07-20 2011-09-15
ROST110917P00072500
ROST110917P00075000
5 75.00 72.50 0.775 387.500 80.67
2011-09-21 2011-11-17
ROST111119P00075000
ROST111119P00077500
5 77.50 75.00 0.825 400.000 86.1
2011-11-23 2012-01-19
ROST120121P00080000
ROST120121P00082500
5 82.50 80.00 0.775 -1250.00 51.53
2012-01-23 2012-03-19
ROST120317P00047500
ROST120317P00050000
5 50.00 47.50 0.65 0 55.79
2012-03-26 2012-05-21
ROST120519P00055000
ROST120519P00057500
5 57.50 55.00 0.70 0 60.66
2012-05-23 2012-07-19
ROST120721P00057500
ROST120721P00060000
5 60.00 57.50 0.75 375.000 67.41
2012-07-25 2012-09-20
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.80 400.000 65.91
2012-09-20 2012-11-16
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.70 -925.00 53.74
2012-11-26 2013-01-22
ROST130119P00052500
ROST130119P00055000
5 55.00 52.50 0.675 0 58.22
2013-01-22 2013-03-18
ROST130316P00055000
ROST130316P00057500
5 57.50 55.00 0.725 -610.00 56.28
2013-03-20 2013-05-16
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.775 387.500 65.59
2013-05-22 2013-07-18
ROST130720P00060000
ROST130720P00062500
5 62.50 60.00 0.65 325.000 66.79
2013-07-24 2013-09-19
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.75 375.000 71.58
2013-09-20 2013-11-18
ROST131116P00067500
ROST131116P00070000
5 70.00 67.50 0.675 0 81.64
2013-11-20 2014-01-16
ROST140118P00075000
ROST140118P00077500
5 77.50 75.00 0.575 -887.500 71.39
2014-01-22 2014-03-20
ROST140322P00065000
ROST140322P00067500
5 67.50 65.00 0.800 400.000 72.97
2014-04-25 2014-06-23
ROST140621P00062500
ROST140621P00065000
5 65.00 62.50 0.650 0 67.94
2014-07-24 2014-09-19
ROST140920P00060000
ROST140920P00062500
5 62.50 60.00 0.775 387.500 75.5
2014-10-22 2014-12-18
ROST141220P00075000
ROST141220P00077500
5 77.50 75.00 0.800 400.000 91.02
2014-12-23 2015-02-18
ROST150220P00087500
ROST150220P00090000
5 90.00 87.50 0.675 337.500 97.92
2015-02-23 2015-04-17
ROST150417P00092500
ROST150417P00095000
5 95.00 92.50 0.675 362.500 100.4
2015-04-21 2015-06-17
ROST150619P00097500
ROST150619P00100000
5 100.00 97.50 0.65 -80.00 50.47
2015-06-23 2015-08-19
ROST150821P00047500
ROST150821P00048750
11 48.75 47.50 0.35 357.500 50
2015-09-22 2015-11-18
ROST151120P00046250
ROST151120P00047500
11 47.50 46.25 0.400 -275.000 50.84
2015-11-18 2016-01-14
ROST160115P00043750
ROST160115P00045000
12 45.00 43.75 0.475 570.000 52.29
2016-01-19 2016-03-16
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.625 312.500 59.3
2016-03-28 2016-05-20
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.625 -912.500 52.49
2016-06-22 2016-08-18
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.675 325.000 65.06
2016-08-24 2016-10-20
ROST161021P00060000
ROST161021P00062500
5 62.50 60.00 0.775 375.000 63.4
2016-11-23 2017-01-19
ROST170120P00065000
ROST170120P00067500
5 67.50 65.00 0.700 -375.000 66
2017-02-21 2017-04-19
ROST170421P00065000
ROST170421P00067500
5 67.50 65.00 0.825 -800.000 64.9
2017-04-24 2017-06-16
ROST170616P00060000
ROST170616P00062500
5 62.50 60.00 0.600 -912.500 60.08
2017-06-21 2017-08-17
ROST170818P00052500
ROST170818P00055000
5 55.00 52.50 0.650 -287.500 59.02
2017-09-19 2017-11-15
ROST171117P00057500
ROST171117P00060000
5 60.00 57.50 0.775 275.000 72.25
2017-11-22 2018-01-18
ROST180119P00067500
ROST180119P00070000
5 70.00 67.50 0.625 312.500 83.76
2018-01-22 2018-03-16
ROST180316P00080000
ROST180316P00082500
6 82.50 80.00 0.90 -1050.00 76.75
2018-03-20 2018-05-16
ROST180518P00072500
ROST180518P00075000
6 75.00 72.50 0.975 585.000 82.47
2018-05-22 2018-07-18
ROST180720P00077500
ROST180720P00080000
5 80.00 77.50 0.80 412.500 86.59
2018-07-24 2018-09-19
ROST180921P00080000
ROST180921P00082500
5 82.50 80.00 0.650 325.000 97.49
2018-09-19 2018-11-15
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.800 300.000 95.28
2018-11-20 2019-01-16
ROST190118P00077500
ROST190118P00080000
5 80.00 77.50 0.800 325.000 93.01
2019-01-16 2019-03-14
ROST190315P00085000
ROST190315P00087500
6 87.50 85.00 0.835 456.000 89.9
2019-03-19 2019-05-15
ROST190517P00087500
ROST190517P00090000
6 90.00 87.50 0.875 585.000 97.2
2019-05-21 2019-07-17
ROST190719P00092500
ROST190719P00095000
6 95.00 92.50 0.85 525.000 106.61
2019-07-23 2019-09-18
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.625 287.500 104.75
2019-09-23 2019-11-15
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.425 305.000 113.365
2019-11-19 2020-01-15
ROST200117P00105000
ROST200117P00110000
2 110.00 105.00 1.525 310.000 117.68
2020-01-21 2020-03-18
ROST200320P00110000
ROST200320P00115000
3 115.00 110.00 1.775 -967.500 63.9
2020-03-20 2020-05-15
ROST200515P00055000
ROST200515P00060000
3 60.00 55.00 1.80 540.000 85.31
2020-05-19 2020-07-15
ROST200717P00080000
ROST200717P00085000
2 85.00 80.00 1.50 -110.00 85.79
2020-07-21 2020-09-16
ROST200918P00075000
ROST200918P00080000
2 80.00 75.00 1.325 270.000 92.27
2020-09-22 2020-11-18
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.40 265.000 108.99
2020-11-18 2021-01-14
ROST210115P00100000
ROST210115P00105000
2 105.00 100.00 1.30 260.000 116.97
2021-01-19 2021-03-17
ROST210319P00105000
ROST210319P00110000
3 110.00 105.00 1.925 690.000 121.31
2021-03-23 2021-05-19
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.275 735.000 123.25
2021-05-24 2021-07-16
ROST210716P00115000
ROST210716P00120000
2 120.00 115.00 1.45 200.000 119.49
2021-07-20 2021-09-15
ROST210917P00110000
ROST210917P00115000
2 115.00 110.00 1.575 -110.000 114.62
2021-09-21 2021-11-17
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.475 205.000 112.78
2021-11-23 2022-01-19
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.30 -720.00 95.43
2022-01-20 2022-03-18
ROST220318P00085000
ROST220318P00090000
2 90.00 85.00 1.125 220.000 93.33
2022-03-23 2022-05-19
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.30 95.000 71.87
2022-05-19 2022-07-15
ROST220715P00085000
ROST220715P00090000
3 90.00 85.00 1.85 -915.00 77.98
2022-07-19 2022-09-14
ROST220916P00070000
ROST220916P00075000
2 75.00 70.00 1.15 230.000 90.25
2022-09-20 2022-11-16
ROST221118P00080000
ROST221118P00085000
2 85.00 80.00 1.425 215.000 107.59
2022-11-22 2023-01-18
ROST230120P00105000
ROST230120P00110000
2 110.00 105.00 1.35 265.000 115.73
2023-01-20 2023-03-17
ROST230317P00105000
ROST230317P00110000
2 110.00 105.00 1.20 -825.000 102.06
2023-03-21 2023-05-17
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 1.30 25.000 104.76
2023-05-23 2023-07-19
ROST230721P00095000
ROST230721P00100000
2 100.00 95.00 1.425 285.000 112.03
2023-07-20 2023-09-15
ROST230915P00105000
ROST230915P00110000
2 110.00 105.00 1.45 290.000 118.17
2023-09-19 2023-11-15
ROST231117P00110000
ROST231117P00115000
2 115.00 110.00 1.475 235.000 128.82
2024-01-16 2024-03-13
ROST240315P00130000
ROST240315P00135000
2 135.00 130.00 1.525 300.000 145.12
2024-03-19 2024-05-15
ROST240517P00140000
ROST240517P00145000
2 145.00 140.00 1.475 -675.000 132.33
2024-05-21 2024-07-17
ROST240719P00125000
ROST240719P00130000
3 130.00 125.00 1.675 480.000 143.5
2024-07-23 2024-09-18
ROST240920P00135000
ROST240920P00140000
2 140.00 135.00 1.40 210.00 154.31
2024-10-22 2024-12-18
ROST241220P00135000
ROST241220P00140000
2 140.00 135.00 1.275 385.000 149.15
2024-12-27 2025-02-21
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.325 -815.000 136.61
2025-02-21 2025-04-17
ROST250417P00125000
ROST250417P00130000
2 130.00 125.00 1.225 265.000 139.63
2025-04-22 2025-06-18
ROST250620P00130000
ROST250620P00135000
3 135.00 130.00 1.70 -1080.00 127.67
2025-06-18 2025-08-14
ROST250815P00120000
ROST250815P00125000
2 125.00 120.00 1.35 250.000 146.94