ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_56_0.5_57

Trades: 93
Total Profit: 9,164.50
Profit Factor: 1.45
Sharpe: 0.18
Max DD: 2,368.00
WinRate %: 0.00
AvgWin: 493.81
AvgLoss: -620.12
NAV: 19,164.50
Commission: 186.00
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
2009-12-24 2010-02-19
ROST100220P00040000
ROST100220P00042500
6 42.50 40.00 0.95 585.000 47.1
2010-05-24 2010-07-19
ROST100717P00050000
ROST100717P00052500
7 52.50 50.00 1.075 0 53.05
2010-07-21 2010-09-16
ROST100918P00050000
ROST100918P00052500
5 52.50 50.00 0.825 400.000 53.91
2010-09-22 2010-11-18
ROST101120P00052500
ROST101120P00055000
6 55.00 52.50 0.950 570.000 64.05
2010-11-24 2011-01-20
ROST110122P00062500
ROST110122P00065000
6 65.00 62.50 0.975 435.000 64.92
2011-01-24 2011-03-21
ROST110319P00062500
ROST110319P00065000
6 65.00 62.50 0.950 0 69.6
2011-03-23 2011-05-19
ROST110521P00065000
ROST110521P00067500
6 67.50 65.00 1.025 615.000 80.79
2011-05-23 2011-07-18
ROST110716P00077500
ROST110716P00080000
6 80.00 77.50 1.00 -1398.00 77.67
2011-07-20 2011-09-15
ROST110917P00075000
ROST110917P00077500
6 77.50 75.00 1.05 600.00 80.67
2011-09-21 2011-11-17
ROST111119P00077500
ROST111119P00080000
6 80.00 77.50 1.00 615.000 86.1
2011-11-23 2012-01-19
ROST120121P00082500
ROST120121P00085000
6 85.00 82.50 1.05 -1500.00 51.53
2012-01-23 2012-03-19
ROST120317P00047500
ROST120317P00050000
5 50.00 47.50 0.65 0 55.79
2012-03-21 2012-05-17
ROST120519P00055000
ROST120519P00057500
6 57.50 55.00 0.95 585.000 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
2012-11-21 2013-01-17
ROST130119P00052500
ROST130119P00055000
6 55.00 52.50 0.875 525.000 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
ROST130720P00062500
ROST130720P00065000
6 65.00 62.50 1.00 600.000 66.79
2013-07-24 2013-09-19
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.75 375.000 71.58
2013-09-19 2013-11-15
ROST131116P00070000
ROST131116P00072500
6 72.50 70.00 1.00 600.000 81.64
2013-11-20 2014-01-16
ROST140118P00077500
ROST140118P00080000
6 80.00 77.50 0.875 -825.000 71.39
2014-01-22 2014-03-20
ROST140322P00065000
ROST140322P00067500
5 67.50 65.00 0.800 400.000 72.97
2014-03-20 2014-05-16
ROST140517P00070000
ROST140517P00072500
6 72.50 70.00 0.900 -930.000 69.53
2014-05-21 2014-07-17
ROST140719P00065000
ROST140719P00067500
6 67.50 65.00 0.850 -1005.000 63.31
2014-07-23 2014-09-18
ROST140920P00060000
ROST140920P00062500
6 62.50 60.00 0.900 540.000 75.5
2014-09-24 2014-11-20
ROST141122P00072500
ROST141122P00075000
6 75.00 72.50 0.850 510.000 89.3
2014-11-20 2015-01-16
ROST150117P00080000
ROST150117P00082500
6 82.50 80.00 0.975 585.000 92.9
2015-01-20 2015-03-18
ROST150320P00087500
ROST150320P00090000
6 90.00 87.50 0.85 510.000 107.46
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
ROST150821P00048750
ROST150821P00050000
12 50.00 48.75 0.475 570.000 50
2015-08-24 2015-10-16
ROST151016P00045000
ROST151016P00047500
5 47.50 45.00 0.75 375.000 50.3
2015-10-20 2015-12-16
ROST151218P00047500
ROST151218P00050000
6 50.00 47.50 0.875 495.000 52.95
2015-12-23 2016-02-18
ROST160219P00050000
ROST160219P00052500
5 52.50 50.00 0.65 350.000 54.69
2016-02-22 2016-04-15
ROST160415P00052500
ROST160415P00055000
6 55.00 52.50 0.925 525.000 56.95
2016-04-19 2016-06-15
ROST160617P00055000
ROST160617P00057500
6 57.50 55.00 0.975 -495.000 54.25
2016-06-21 2016-08-17
ROST160819P00052500
ROST160819P00055000
6 55.00 52.50 0.925 510.000 65.06
2016-08-24 2016-10-20
ROST161021P00060000
ROST161021P00062500
5 62.50 60.00 0.775 375.000 63.4
2016-10-24 2016-12-16
ROST161216P00060000
ROST161216P00062500
6 62.50 60.00 0.850 1911.000 69.53
2016-12-20 2017-02-15
ROST170217P00065000
ROST170217P00067500
5 67.50 65.00 0.775 362.500 68.55
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
ROST170616P00062500
ROST170616P00065000
6 65.00 62.50 0.850 -1050.000 60.08
2017-06-20 2017-08-16
ROST170818P00055000
ROST170818P00057500
6 57.50 55.00 0.925 -390.000 59.02
2017-08-24 2017-10-20
ROST171020P00055000
ROST171020P00057500
5 57.50 55.00 0.75 375.000 64.23
2017-10-23 2017-12-15
ROST171215P00060000
ROST171215P00062500
5 62.50 60.00 0.700 350.000 75.96
2017-12-19 2018-02-14
ROST180216P00075000
ROST180216P00077500
6 77.50 75.00 0.850 420.000 80.17
2018-02-20 2018-04-18
ROST180420P00075000
ROST180420P00077500
6 77.50 75.00 1.025 510.000 77.32
2018-04-23 2018-06-15
ROST180615P00075000
ROST180615P00077500
6 77.50 75.00 1.05 615.000 85.14
2018-06-19 2018-08-15
ROST180817P00082500
ROST180817P00085000
6 85.00 82.50 0.925 555.000 91.87
2018-08-21 2018-10-17
ROST181019P00090000
ROST181019P00092500
7 92.50 90.00 1.125 770.000 94.69
2018-10-23 2018-12-19
ROST181221P00092500
ROST181221P00095000
6 95.00 92.50 1.00 -1260.00 76.98
2018-12-19 2019-02-14
ROST190215P00075000
ROST190215P00077500
6 77.50 75.00 0.975 585.000 94.01
2019-02-19 2019-04-17
ROST190418P00090000
ROST190418P00092500
7 92.50 90.00 1.075 -17.500 100
2019-04-23 2019-06-19
ROST190621P00095000
ROST190621P00097500
6 97.50 95.00 1.00 600.00 103.96
2019-07-23 2019-09-18
ROST190920P00100000
ROST190920P00105000
3 105.00 100.00 1.70 502.500 104.75
2019-09-20 2019-11-15
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.70 540.000 113.365
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
2020-03-18 2020-05-14
ROST200515P00055000
ROST200515P00060000
3 60.00 55.00 1.75 525.000 85.31
2020-05-19 2020-07-15
ROST200717P00085000
ROST200717P00090000
3 90.00 85.00 2.05 -525.00 85.79
2020-07-21 2020-09-16
ROST200918P00080000
ROST200918P00085000
3 85.00 80.00 1.90 547.500 92.27
2020-09-22 2020-11-18
ROST201120P00085000
ROST201120P00090000
3 90.00 85.00 2.00 585.000 108.99
2020-11-18 2021-01-14
ROST210115P00105000
ROST210115P00110000
3 110.00 105.00 2.00 562.500 116.97
2021-01-19 2021-03-17
ROST210319P00110000
ROST210319P00115000
3 115.00 110.00 2.10 -82.500 121.31
2021-03-26 2021-05-21
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 1.90 -172.500 123.25
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
ROST220121P00110000
ROST220121P00115000
3 115.00 110.00 1.95 -915.00 95.43
2022-01-20 2022-03-18
ROST220318P00090000
ROST220318P00095000
2 95.00 90.00 1.625 -40.000 93.33
2022-03-22 2022-05-18
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.55 5.000 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
ROST220916P00075000
ROST220916P00080000
3 80.00 75.00 1.75 517.500 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
ROST230120P00110000
ROST230120P00115000
3 115.00 110.00 1.95 547.500 115.73
2023-01-20 2023-03-17
ROST230317P00110000
ROST230317P00115000
3 115.00 110.00 1.85 -915.00 102.06
2023-03-21 2023-05-17
ROST230519P00100000
ROST230519P00105000
3 105.00 100.00 1.95 -15.00 104.76
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
2023-11-21 2024-01-17
ROST240119P00125000
ROST240119P00130000
2 130.00 125.00 1.475 285.000 137.63
2024-01-17 2024-03-14
ROST240315P00130000
ROST240315P00135000
3 135.00 130.00 1.75 517.500 145.12
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
ROST240920P00140000
ROST240920P00145000
3 145.00 140.00 2.15 765.00 154.31
2024-09-18 2024-11-14
ROST241115P00145000
ROST241115P00150000
3 150.00 145.00 1.75 -915.00 140.69
2024-11-19 2025-01-15
ROST250117P00135000
ROST250117P00140000
3 140.00 135.00 2.20 592.500 149.15
2025-01-21 2025-03-19
ROST250321P00145000
ROST250321P00150000
3 150.00 145.00 2.10 -855.00 123.54
2025-03-19 2025-05-15
ROST250516P00120000
ROST250516P00125000
3 125.00 120.00 1.70 570.000 152.92
2025-05-20 2025-07-16
ROST250718P00150000
ROST250718P00155000
3 155.00 150.00 2.20 -750.00 129.94