ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_56_0.5_37

Trades: 104
Total Profit: 9,056.00
Profit Factor: 1.62
Sharpe: 0.23
Max DD: 1,667.00
WinRate %: 0.00
AvgWin: 346.93
AvgLoss: -403.76
NAV: 19,056.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-24 2009-04-30
ROST090516P00032500
ROST090516P00035000
6 35.00 32.50 0.95 420.00 35.19
2009-10-27 2009-12-03
ROST091219P00042500
ROST091219P00045000
6 45.00 42.50 0.975 -195.000 42.9
2009-12-24 2010-02-01
ROST100220P00040000
ROST100220P00042500
6 42.50 40.00 0.95 540.000 47.1
2010-05-24 2010-06-30
ROST100717P00050000
ROST100717P00052500
7 52.50 50.00 1.075 262.500 53.05
2010-07-21 2010-08-27
ROST100918P00050000
ROST100918P00052500
5 52.50 50.00 0.825 -287.500 53.91
2010-09-22 2010-10-29
ROST101120P00052500
ROST101120P00055000
6 55.00 52.50 0.950 420.000 64.05
2010-11-24 2010-12-31
ROST110122P00062500
ROST110122P00065000
6 65.00 62.50 0.975 -210.000 64.92
2011-01-24 2011-03-02
ROST110319P00062500
ROST110319P00065000
6 65.00 62.50 0.950 495.000 69.6
2011-03-23 2011-04-29
ROST110521P00065000
ROST110521P00067500
6 67.50 65.00 1.025 555.000 80.79
2011-05-23 2011-06-29
ROST110716P00077500
ROST110716P00080000
6 80.00 77.50 1.00 0.000 77.67
2011-07-20 2011-08-26
ROST110917P00075000
ROST110917P00077500
6 77.50 75.00 1.05 -330.00 80.67
2011-08-26 2011-10-03
ROST111022P00070000
ROST111022P00072500
6 72.50 70.00 0.875 180.000 87.21
2011-10-24 2011-11-30
ROST111217P00085000
ROST111217P00087500
6 87.50 85.00 1.025 195.000 47
2011-12-21 2012-01-27
ROST120218P00046250
ROST120218P00047500
13 47.50 46.25 0.50 520.000 51.83
2012-02-22 2012-03-30
ROST120421P00050000
ROST120421P00052500
5 52.50 50.00 0.815 382.500 60.03
2012-05-23 2012-06-29
ROST120721P00057500
ROST120721P00060000
5 60.00 57.50 0.75 175.00 67.41
2012-07-25 2012-08-31
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.80 312.500 65.91
2012-09-19 2012-10-26
ROST121117P00062500
ROST121117P00065000
6 65.00 62.50 0.90 -600.00 53.74
2012-10-26 2012-12-03
ROST121222P00057500
ROST121222P00060000
6 60.00 57.50 0.85 -645.000 53.93
2012-12-19 2013-01-25
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.80 400.000 59.91
2013-02-20 2013-04-01
ROST130420P00055000
ROST130420P00057500
5 57.50 55.00 0.775 237.500 62.86
2013-04-24 2013-05-31
ROST130622P00060000
ROST130622P00062500
6 62.50 60.00 0.875 225.000 63.8
2013-06-19 2013-07-26
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.75 325.000 64.76
2013-07-26 2013-09-03
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.70 225.000 71.58
2013-09-19 2013-10-28
ROST131116P00070000
ROST131116P00072500
6 72.50 70.00 1.00 495.000 81.64
2013-10-28 2013-12-04
ROST131221P00072500
ROST131221P00075000
6 75.00 72.50 0.85 -435.000 74.02
2013-12-27 2014-02-03
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.825 -737.500 67.45
2014-02-24 2014-04-02
ROST140419P00065000
ROST140419P00067500
5 67.50 65.00 0.750 350.000 68.99
2014-04-23 2014-05-30
ROST140621P00065000
ROST140621P00067500
6 67.50 65.00 0.850 165.000 67.94
2014-06-18 2014-07-25
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.80 -612.500 65.55
2014-07-25 2014-09-02
ROST140920P00060000
ROST140920P00062500
6 62.50 60.00 0.850 510.000 75.5
2014-09-24 2014-10-31
ROST141122P00072500
ROST141122P00075000
6 75.00 72.50 0.850 360.000 89.3
2014-11-19 2014-12-26
ROST150117P00080000
ROST150117P00082500
7 82.50 80.00 1.10 770.00 92.9
2014-12-26 2015-02-02
ROST150220P00090000
ROST150220P00092500
5 92.50 90.00 0.825 -125.000 97.92
2015-02-23 2015-04-01
ROST150417P00095000
ROST150417P00097500
5 97.50 95.00 0.800 350.000 100.4
2015-04-21 2015-05-28
ROST150619P00097500
ROST150619P00100000
5 100.00 97.50 0.65 -475.00 50.47
2015-06-23 2015-07-30
ROST150821P00048750
ROST150821P00050000
12 50.00 48.75 0.475 420.000 50
2015-08-24 2015-09-30
ROST151016P00045000
ROST151016P00047500
5 47.50 45.00 0.75 137.500 50.3
2015-10-20 2015-11-27
ROST151218P00047500
ROST151218P00050000
6 50.00 47.50 0.875 345.000 52.95
2015-12-23 2016-01-29
ROST160219P00050000
ROST160219P00052500
5 52.50 50.00 0.65 237.500 54.69
2016-02-22 2016-03-30
ROST160415P00052500
ROST160415P00055000
6 55.00 52.50 0.925 480.000 56.95
2016-04-19 2016-05-26
ROST160617P00055000
ROST160617P00057500
6 57.50 55.00 0.975 -660.000 54.25
2016-06-21 2016-07-28
ROST160819P00052500
ROST160819P00055000
6 55.00 52.50 0.925 480.000 65.06
2016-08-24 2016-09-30
ROST161021P00060000
ROST161021P00062500
5 62.50 60.00 0.775 225.000 63.4
2016-10-24 2016-11-30
ROST161216P00060000
ROST161216P00062500
6 62.50 60.00 0.850 465.000 69.53
2016-12-20 2017-01-26
ROST170217P00065000
ROST170217P00067500
5 67.50 65.00 0.775 -312.500 68.55
2017-02-21 2017-03-30
ROST170421P00065000
ROST170421P00067500
5 67.50 65.00 0.825 -150.000 64.9
2017-04-24 2017-05-31
ROST170616P00062500
ROST170616P00065000
6 65.00 62.50 0.850 -180.000 60.08
2017-06-20 2017-07-27
ROST170818P00055000
ROST170818P00057500
6 57.50 55.00 0.925 -336.000 59.02
2017-08-24 2017-10-02
ROST171020P00055000
ROST171020P00057500
5 57.50 55.00 0.75 362.500 64.23
2017-10-23 2017-11-29
ROST171215P00060000
ROST171215P00062500
5 62.50 60.00 0.700 350.000 75.96
2017-12-19 2018-01-25
ROST180216P00075000
ROST180216P00077500
6 77.50 75.00 0.850 435.000 80.17
2018-02-20 2018-03-29
ROST180420P00075000
ROST180420P00077500
6 77.50 75.00 1.025 135.000 77.32
2018-04-23 2018-05-30
ROST180615P00075000
ROST180615P00077500
6 77.50 75.00 1.05 315.000 85.14
2018-06-19 2018-07-26
ROST180817P00082500
ROST180817P00085000
6 85.00 82.50 0.925 345.000 91.87
2018-07-26 2018-09-04
ROST180921P00085000
ROST180921P00087500
6 87.50 85.00 1.00 585.000 97.49
2018-09-18 2018-10-25
ROST181116P00095000
ROST181116P00097500
7 97.50 95.00 1.225 -52.500 95.28
2018-10-25 2018-12-03
ROST181221P00092500
ROST181221P00095000
6 95.00 92.50 0.925 -1065.000 76.98
2018-12-18 2019-01-24
ROST190215P00075000
ROST190215P00077500
6 77.50 75.00 0.925 540.000 94.01
2019-02-19 2019-03-28
ROST190418P00090000
ROST190418P00092500
7 92.50 90.00 1.075 35.000 100
2019-04-23 2019-05-30
ROST190621P00095000
ROST190621P00097500
6 97.50 95.00 1.00 -480.00 103.96
2019-06-18 2019-07-25
ROST190816P00097500
ROST190816P00100000
6 100.00 97.50 0.950 450.000 103.18
2019-07-25 2019-09-04
ROST190920P00100000
ROST190920P00105000
3 105.00 100.00 1.85 180.00 104.75
2019-09-17 2019-10-24
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.30 170.00 113.365
2019-10-24 2019-12-02
ROST191220P00105000
ROST191220P00110000
3 110.00 105.00 1.875 480.000 115.23
2019-12-24 2020-01-30
ROST200221P00110000
ROST200221P00115000
3 115.00 110.00 1.70 -22.500 123.24
2020-02-24 2020-04-01
ROST200417P00115000
ROST200417P00120000
3 120.00 115.00 1.775 -967.500 91.72
2020-04-21 2020-05-28
ROST200619P00075000
ROST200619P00080000
3 80.00 75.00 1.75 450.00 93.31
2020-06-25 2020-08-03
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 2.10 150.000 87.22
2020-08-20 2020-09-28
ROST201016P00080000
ROST201016P00085000
3 85.00 80.00 1.70 412.500 95.12
2020-09-28 2020-11-04
ROST201120P00085000
ROST201120P00090000
3 90.00 85.00 1.85 60.000 108.99
2020-11-17 2020-12-24
ROST210115P00105000
ROST210115P00110000
3 110.00 105.00 2.00 412.500 116.97
2020-12-24 2021-02-01
ROST210219P00110000
ROST210219P00115000
3 115.00 110.00 1.75 -105.00 118.95
2021-02-18 2021-03-29
ROST210416P00115000
ROST210416P00120000
3 120.00 115.00 1.95 -180.00 129.91
2021-03-29 2021-05-05
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 2.30 1177.500 123.25
2021-05-20 2021-06-28
ROST210716P00115000
ROST210716P00120000
3 120.00 115.00 2.10 277.500 119.49
2021-06-28 2021-08-04
ROST210820P00115000
ROST210820P00120000
3 120.00 115.00 1.80 -135.00 123.12
2021-08-19 2021-09-27
ROST211015P00120000
ROST211015P00125000
3 125.00 120.00 2.125 -577.500 108.71
2021-09-27 2021-11-03
ROST211119P00110000
ROST211119P00115000
3 115.00 110.00 1.725 112.500 112.78
2021-11-23 2021-12-30
ROST220121P00110000
ROST220121P00115000
3 115.00 110.00 1.95 45.00 95.43
2022-01-20 2022-02-28
ROST220318P00090000
ROST220318P00095000
2 95.00 90.00 1.625 -205.000 93.33
2022-03-22 2022-04-28
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.55 215.000 71.87
2022-05-19 2022-06-27
ROST220715P00085000
ROST220715P00090000
3 90.00 85.00 1.85 -945.00 77.98
2022-06-27 2022-08-03
ROST220819P00070000
ROST220819P00075000
2 75.00 70.00 1.525 220.000 91.01
2022-08-23 2022-09-29
ROST221021P00080000
ROST221021P00085000
2 85.00 80.00 1.45 -95.000 85.07
2022-10-20 2022-11-28
ROST221216P00075000
ROST221216P00080000
2 80.00 75.00 1.65 320.000 113.95
2022-11-28 2023-01-04
ROST230120P00110000
ROST230120P00115000
3 115.00 110.00 1.80 225.000 115.73
2023-01-20 2023-02-27
ROST230317P00110000
ROST230317P00115000
3 115.00 110.00 1.85 -270.00 102.06
2023-02-27 2023-04-05
ROST230421P00105000
ROST230421P00110000
3 110.00 105.00 1.775 -270.000 106.32
2023-04-21 2023-05-30
ROST230616P00100000
ROST230616P00105000
2 105.00 100.00 1.60 -85.000 107.84
2023-06-23 2023-07-31
ROST230818P00105000
ROST230818P00110000
3 110.00 105.00 1.975 315.000 118.72
2023-08-23 2023-09-29
ROST231020P00115000
ROST231020P00120000
2 120.00 115.00 1.375 -505.000 115.66
2023-10-17 2023-11-24
ROST231215P00110000
ROST231215P00115000
2 115.00 110.00 1.425 280.000 133.94
2023-12-19 2024-01-25
ROST240216P00130000
ROST240216P00135000
2 135.00 130.00 1.50 215.000 144.08
2024-02-20 2024-03-28
ROST240419P00140000
ROST240419P00145000
3 145.00 140.00 2.10 352.500 133.34
2024-04-23 2024-05-30
ROST240621P00130000
ROST240621P00135000
3 135.00 130.00 2.30 525.000 149.29
2024-06-18 2024-07-25
ROST240816P00145000
ROST240816P00150000
3 150.00 145.00 2.00 -915.00 147.4
2024-07-25 2024-09-03
ROST240920P00135000
ROST240920P00140000
3 140.00 135.00 1.80 675.000 154.31
2024-09-17 2024-10-24
ROST241115P00145000
ROST241115P00150000
3 150.00 145.00 1.725 -607.500 140.69
2024-10-24 2024-12-02
ROST241220P00140000
ROST241220P00145000
3 145.00 140.00 2.00 615.00 149.15
2024-12-24 2025-01-30
ROST250221P00145000
ROST250221P00150000
3 150.00 145.00 2.10 180.000 136.61
2025-02-20 2025-03-31
ROST250417P00135000
ROST250417P00140000
3 140.00 135.00 2.20 -690.00 139.63
2025-04-22 2025-05-29
ROST250620P00135000
ROST250620P00140000
3 140.00 135.00 2.20 60.00 127.67
2025-06-17 2025-07-24
ROST250815P00125000
ROST250815P00130000
3 130.00 125.00 1.90 390.00 146.94