ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_56_0.5_47

Trades: 94
Total Profit: 9,829.50
Profit Factor: 1.60
Sharpe: 0.23
Max DD: 2,688.00
WinRate %: 0.00
AvgWin: 424.94
AvgLoss: -516.14
NAV: 19,829.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-24 2009-05-11
ROST090516P00032500
ROST090516P00035000
6 35.00 32.50 0.95 450.00 35.19
2009-10-27 2009-12-14
ROST091219P00042500
ROST091219P00045000
6 45.00 42.50 0.975 240.000 42.9
2009-12-24 2010-02-09
ROST100220P00040000
ROST100220P00042500
6 42.50 40.00 0.95 525.000 47.1
2010-05-24 2010-07-12
ROST100717P00050000
ROST100717P00052500
7 52.50 50.00 1.075 595.000 53.05
2010-07-21 2010-09-07
ROST100918P00050000
ROST100918P00052500
5 52.50 50.00 0.825 -112.500 53.91
2010-09-22 2010-11-08
ROST101120P00052500
ROST101120P00055000
6 55.00 52.50 0.950 570.000 64.05
2010-11-24 2011-01-10
ROST110122P00062500
ROST110122P00065000
6 65.00 62.50 0.975 -45.000 64.92
2011-01-24 2011-03-14
ROST110319P00062500
ROST110319P00065000
6 65.00 62.50 0.950 555.000 69.6
2011-03-23 2011-05-09
ROST110521P00065000
ROST110521P00067500
6 67.50 65.00 1.025 615.000 80.79
2011-05-23 2011-07-11
ROST110716P00077500
ROST110716P00080000
6 80.00 77.50 1.00 -45.000 77.67
2011-07-20 2011-09-06
ROST110917P00075000
ROST110917P00077500
6 77.50 75.00 1.05 -420.00 80.67
2011-09-21 2011-11-07
ROST111119P00077500
ROST111119P00080000
6 80.00 77.50 1.00 540.00 86.1
2011-11-23 2012-01-09
ROST120121P00082500
ROST120121P00085000
6 85.00 82.50 1.05 -1500.00 51.53
2012-01-23 2012-03-12
ROST120317P00047500
ROST120317P00050000
5 50.00 47.50 0.65 325.000 55.79
2012-03-21 2012-05-07
ROST120519P00055000
ROST120519P00057500
6 57.50 55.00 0.95 495.000 60.66
2012-05-23 2012-07-09
ROST120721P00057500
ROST120721P00060000
5 60.00 57.50 0.75 375.00 67.41
2012-07-25 2012-09-10
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.80 237.500 65.91
2012-09-19 2012-11-05
ROST121117P00062500
ROST121117P00065000
6 65.00 62.50 0.90 -930.00 53.74
2012-11-21 2013-01-07
ROST130119P00052500
ROST130119P00055000
6 55.00 52.50 0.875 450.000 58.22
2013-01-22 2013-03-11
ROST130316P00055000
ROST130316P00057500
5 57.50 55.00 0.725 -287.500 56.28
2013-03-20 2013-05-06
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.775 387.500 65.59
2013-05-22 2013-07-08
ROST130720P00062500
ROST130720P00065000
6 65.00 62.50 1.00 375.000 66.79
2013-07-24 2013-09-09
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.75 337.500 71.58
2013-09-19 2013-11-05
ROST131116P00070000
ROST131116P00072500
6 72.50 70.00 1.00 570.000 81.64
2013-11-20 2014-01-06
ROST140118P00077500
ROST140118P00080000
6 80.00 77.50 0.875 -855.000 71.39
2014-01-22 2014-03-10
ROST140322P00065000
ROST140322P00067500
5 67.50 65.00 0.800 362.500 72.97
2014-03-19 2014-05-05
ROST140517P00070000
ROST140517P00072500
6 72.50 70.00 0.950 -690.000 69.53
2014-05-21 2014-07-07
ROST140719P00065000
ROST140719P00067500
6 67.50 65.00 0.850 -120.000 63.31
2014-07-23 2014-09-08
ROST140920P00060000
ROST140920P00062500
6 62.50 60.00 0.900 540.000 75.5
2014-09-24 2014-11-10
ROST141122P00072500
ROST141122P00075000
6 75.00 72.50 0.850 450.000 89.3
2014-11-19 2015-01-05
ROST150117P00080000
ROST150117P00082500
7 82.50 80.00 1.10 752.500 92.9
2015-01-20 2015-03-09
ROST150320P00087500
ROST150320P00090000
6 90.00 87.50 0.85 510.000 107.46
2015-04-21 2015-06-08
ROST150619P00097500
ROST150619P00100000
5 100.00 97.50 0.65 -412.500 50.47
2015-06-23 2015-08-10
ROST150821P00048750
ROST150821P00050000
12 50.00 48.75 0.475 450.000 50
2015-08-24 2015-10-12
ROST151016P00045000
ROST151016P00047500
5 47.50 45.00 0.75 387.500 50.3
2015-10-20 2015-12-07
ROST151218P00047500
ROST151218P00050000
6 50.00 47.50 0.875 480.000 52.95
2015-12-23 2016-02-08
ROST160219P00050000
ROST160219P00052500
5 52.50 50.00 0.65 37.500 54.69
2016-02-22 2016-04-11
ROST160415P00052500
ROST160415P00055000
6 55.00 52.50 0.925 435.000 56.95
2016-04-19 2016-06-06
ROST160617P00055000
ROST160617P00057500
6 57.50 55.00 0.975 -630.000 54.25
2016-06-21 2016-08-08
ROST160819P00052500
ROST160819P00055000
6 55.00 52.50 0.925 495.000 65.06
2016-08-24 2016-10-10
ROST161021P00060000
ROST161021P00062500
5 62.50 60.00 0.775 287.500 63.4
2016-10-24 2016-12-12
ROST161216P00060000
ROST161216P00062500
6 62.50 60.00 0.850 510.000 69.53
2016-12-20 2017-02-06
ROST170217P00065000
ROST170217P00067500
5 67.50 65.00 0.775 -200.000 68.55
2017-02-21 2017-04-10
ROST170421P00065000
ROST170421P00067500
5 67.50 65.00 0.825 -662.500 64.9
2017-04-24 2017-06-12
ROST170616P00062500
ROST170616P00065000
6 65.00 62.50 0.850 -825.000 60.08
2017-06-20 2017-08-07
ROST170818P00055000
ROST170818P00057500
6 57.50 55.00 0.925 -315.000 59.02
2017-08-24 2017-10-10
ROST171020P00055000
ROST171020P00057500
5 57.50 55.00 0.75 362.500 64.23
2017-10-23 2017-12-11
ROST171215P00060000
ROST171215P00062500
5 62.50 60.00 0.700 350.000 75.96
2017-12-19 2018-02-05
ROST180216P00075000
ROST180216P00077500
6 77.50 75.00 0.850 -135.000 80.17
2018-02-20 2018-04-09
ROST180420P00075000
ROST180420P00077500
6 77.50 75.00 1.025 -15.000 77.32
2018-04-23 2018-06-11
ROST180615P00075000
ROST180615P00077500
6 77.50 75.00 1.05 630.000 85.14
2018-06-19 2018-08-06
ROST180817P00082500
ROST180817P00085000
6 85.00 82.50 0.925 480.000 91.87
2018-08-21 2018-10-08
ROST181019P00090000
ROST181019P00092500
7 92.50 90.00 1.125 595.000 94.69
2018-10-23 2018-12-10
ROST181221P00092500
ROST181221P00095000
6 95.00 92.50 1.00 -900.00 76.98
2018-12-18 2019-02-04
ROST190215P00075000
ROST190215P00077500
6 77.50 75.00 0.925 555.000 94.01
2019-02-19 2019-04-08
ROST190418P00090000
ROST190418P00092500
7 92.50 90.00 1.075 735.000 100
2019-04-23 2019-06-10
ROST190621P00095000
ROST190621P00097500
6 97.50 95.00 1.00 150.00 103.96
2019-06-18 2019-08-05
ROST190816P00097500
ROST190816P00100000
6 100.00 97.50 0.950 120.000 103.18
2019-08-20 2019-10-07
ROST191018P00100000
ROST191018P00105000
3 105.00 100.00 2.125 465.000 114.13
2019-10-22 2019-12-09
ROST191220P00105000
ROST191220P00110000
3 110.00 105.00 1.725 457.500 115.23
2019-12-24 2020-02-10
ROST200221P00110000
ROST200221P00115000
3 115.00 110.00 1.70 382.500 123.24
2020-02-24 2020-04-13
ROST200417P00115000
ROST200417P00120000
3 120.00 115.00 1.775 -967.500 91.72
2020-04-21 2020-06-08
ROST200619P00075000
ROST200619P00080000
3 80.00 75.00 1.75 532.500 93.31
2020-06-25 2020-08-11
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 2.10 547.500 87.22
2020-08-20 2020-10-06
ROST201016P00080000
ROST201016P00085000
3 85.00 80.00 1.70 555.000 95.12
2020-10-20 2020-12-07
ROST201218P00085000
ROST201218P00090000
3 90.00 85.00 1.875 547.500 117.66
2020-12-22 2021-02-08
ROST210219P00110000
ROST210219P00115000
3 115.00 110.00 1.80 390.000 118.95
2021-02-18 2021-04-06
ROST210416P00115000
ROST210416P00120000
3 120.00 115.00 1.95 442.500 129.91
2021-04-21 2021-06-07
ROST210618P00120000
ROST210618P00125000
3 125.00 120.00 1.90 -405.00 115.26
2021-06-22 2021-08-09
ROST210820P00115000
ROST210820P00120000
3 120.00 115.00 2.025 180.000 123.12
2021-08-19 2021-10-05
ROST211015P00120000
ROST211015P00125000
3 125.00 120.00 2.125 -922.500 108.71
2021-10-19 2021-12-06
ROST211217P00100000
ROST211217P00105000
2 105.00 100.00 1.375 185.000 108.07
2021-12-21 2022-02-07
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.40 -680.00 93.47
2022-02-17 2022-04-05
ROST220414P00085000
ROST220414P00090000
2 90.00 85.00 1.525 240.000 103.08
2022-04-19 2022-06-06
ROST220617P00100000
ROST220617P00105000
3 105.00 100.00 1.825 -952.500 74.76
2022-06-21 2022-08-08
ROST220819P00070000
ROST220819P00075000
3 75.00 70.00 1.95 480.00 91.01
2022-08-23 2022-10-10
ROST221021P00080000
ROST221021P00085000
2 85.00 80.00 1.45 10.00 85.07
2022-10-20 2022-12-06
ROST221216P00075000
ROST221216P00080000
2 80.00 75.00 1.65 325.000 113.95
2022-12-20 2023-02-06
ROST230217P00110000
ROST230217P00115000
3 115.00 110.00 1.95 195.000 115.69
2023-02-21 2023-04-10
ROST230421P00105000
ROST230421P00110000
2 110.00 105.00 1.575 -200.000 106.32
2023-04-21 2023-06-07
ROST230616P00100000
ROST230616P00105000
2 105.00 100.00 1.60 -205.000 107.84
2023-06-23 2023-08-09
ROST230818P00105000
ROST230818P00110000
3 110.00 105.00 1.975 195.000 118.72
2023-08-23 2023-10-09
ROST231020P00115000
ROST231020P00120000
2 120.00 115.00 1.375 -545.000 115.66
2023-10-17 2023-12-04
ROST231215P00110000
ROST231215P00115000
2 115.00 110.00 1.425 295.000 133.94
2023-12-19 2024-02-05
ROST240216P00130000
ROST240216P00135000
2 135.00 130.00 1.50 395.000 144.08
2024-02-20 2024-04-08
ROST240419P00140000
ROST240419P00145000
3 145.00 140.00 2.10 -90.00 133.34
2024-04-23 2024-06-10
ROST240621P00130000
ROST240621P00135000
3 135.00 130.00 2.30 652.500 149.29
2024-06-18 2024-08-05
ROST240816P00145000
ROST240816P00150000
3 150.00 145.00 2.00 -1110.00 147.4
2024-08-20 2024-10-07
ROST241018P00140000
ROST241018P00145000
2 145.00 140.00 1.60 -375.000 149.9
2024-10-22 2024-12-09
ROST241220P00140000
ROST241220P00145000
3 145.00 140.00 1.90 592.500 149.15
2024-12-24 2025-02-10
ROST250221P00145000
ROST250221P00150000
3 150.00 145.00 2.10 -495.00 136.61
2025-02-20 2025-04-08
ROST250417P00135000
ROST250417P00140000
3 140.00 135.00 2.20 -405.00 139.63
2025-04-22 2025-06-09
ROST250620P00135000
ROST250620P00140000
3 140.00 135.00 2.20 390.000 127.67
2025-06-17 2025-08-04
ROST250815P00125000
ROST250815P00130000
3 130.00 125.00 1.90 697.500 146.94