ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.5_17

Trades: 144
Total Profit: 6,348.50
Profit Factor: 1.52
Sharpe: 0.17
Max DD: 1,812.00
WinRate %: 0.00
AvgWin: 216.08
AvgLoss: -210.94
NAV: 16,348.50
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-20 2008-06-06
ROST080719P00032500
ROST080719P00035000
6 35.00 32.50 0.975 150.000 38.92
2008-09-19 2008-10-06
ROST081122P00035000
ROST081122P00037500
6 37.50 35.00 0.950 -480.000 23.65
2008-10-21 2008-11-07
ROST081220P00027500
ROST081220P00030000
6 30.00 27.50 0.850 -225.000 29.21
2010-06-16 2010-07-06
ROST100821P00055000
ROST100821P00057500
6 57.50 55.00 1.000 -240.000 49.81
2010-07-19 2010-08-05
ROST100918P00050000
ROST100918P00052500
6 52.50 50.00 0.875 -270.000 53.91
2010-09-15 2010-10-04
ROST101120P00050000
ROST101120P00052500
5 52.50 50.00 0.775 62.500 64.05
2010-10-18 2010-11-04
ROST101218P00052500
ROST101218P00055000
5 55.00 52.50 0.725 312.500 62.96
2010-11-17 2010-12-06
ROST110122P00062500
ROST110122P00065000
6 65.00 62.50 1.025 -30.000 64.92
2010-12-15 2011-01-03
ROST110219P00060000
ROST110219P00062500
7 62.50 60.00 1.075 210.000 71.82
2011-03-16 2011-04-04
ROST110521P00065000
ROST110521P00067500
6 67.50 65.00 0.875 225.000 80.79
2011-04-18 2011-05-05
ROST110618P00067500
ROST110618P00070000
6 70.00 67.50 0.925 435.000 75.185
2011-06-15 2011-07-05
ROST110820P00072500
ROST110820P00075000
6 75.00 72.50 1.00 390.00 70.03
2011-07-18 2011-08-04
ROST110917P00075000
ROST110917P00077500
7 77.50 75.00 1.075 -262.500 80.67
2011-08-22 2011-09-08
ROST111022P00067500
ROST111022P00070000
6 70.00 67.50 0.975 300.000 87.21
2011-09-14 2011-10-03
ROST111119P00075000
ROST111119P00077500
6 77.50 75.00 1.05 -30.00 86.1
2011-11-17 2011-12-05
ROST120121P00085000
ROST120121P00087500
7 87.50 85.00 1.100 472.500 51.53
2011-12-14 2012-01-03
ROST120218P00090000
ROST120218P00092500
6 92.50 90.00 1.00 -1500.00 51.83
2012-03-14 2012-04-02
ROST120519P00052500
ROST120519P00055000
5 55.00 52.50 0.75 187.500 60.66
2012-05-21 2012-06-07
ROST120721P00057500
ROST120721P00060000
6 60.00 57.50 0.950 240.000 67.41
2012-06-13 2012-07-02
ROST120818P00060000
ROST120818P00062500
5 62.50 60.00 0.80 -37.500 69.47
2012-07-23 2012-08-09
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.775 100.000 65.91
2012-08-20 2012-09-06
ROST121020P00067500
ROST121020P00070000
6 70.00 67.50 1.05 -30.00 61.88
2012-09-12 2012-10-01
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.80 0.00 53.74
2012-10-22 2012-11-08
ROST121222P00057500
ROST121222P00060000
6 60.00 57.50 0.95 -510.00 53.93
2012-11-14 2012-12-03
ROST130119P00052500
ROST130119P00055000
6 55.00 52.50 1.00 195.000 58.22
2012-12-12 2012-12-31
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.70 0.00 59.91
2013-02-19 2013-03-08
ROST130420P00057500
ROST130420P00060000
6 60.00 57.50 1.025 -435.000 62.86
2013-03-13 2013-04-01
ROST130518P00052500
ROST130518P00055000
6 55.00 52.50 0.925 405.000 65.59
2013-04-22 2013-05-09
ROST130622P00060000
ROST130622P00062500
6 62.50 60.00 0.975 285.000 63.8
2013-05-20 2013-06-06
ROST130720P00062500
ROST130720P00065000
6 65.00 62.50 1.000 -150.000 66.79
2013-06-12 2013-07-01
ROST130817P00060000
ROST130817P00062500
6 62.50 60.00 0.875 195.000 64.76
2013-07-22 2013-08-08
ROST130921P00065000
ROST130921P00067500
6 67.50 65.00 1.04 -6.00 71.58
2013-08-19 2013-09-05
ROST131019P00062500
ROST131019P00065000
6 65.00 62.50 0.975 405.000 74.3
2013-09-11 2013-09-30
ROST131116P00067500
ROST131116P00070000
6 70.00 67.50 0.90 240.00 81.64
2013-10-21 2013-11-07
ROST131221P00070000
ROST131221P00072500
5 72.50 70.00 0.775 187.500 74.02
2013-11-13 2013-12-02
ROST140118P00077500
ROST140118P00080000
6 80.00 77.50 1.05 -555.000 71.39
2013-12-18 2014-01-06
ROST140222P00070000
ROST140222P00072500
6 72.50 70.00 0.875 105.000 67.45
2014-01-21 2014-02-07
ROST140322P00067500
ROST140322P00070000
6 70.00 67.50 0.975 -90.000 72.97
2014-03-12 2014-03-31
ROST140517P00070000
ROST140517P00072500
6 72.50 70.00 0.975 -75.000 69.53
2014-04-22 2014-05-09
ROST140621P00065000
ROST140621P00067500
5 67.50 65.00 0.750 37.500 67.94
2014-05-19 2014-06-05
ROST140719P00065000
ROST140719P00067500
5 67.50 65.00 0.70 50.000 63.31
2014-06-11 2014-06-30
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 0.975 -135.000 65.55
2014-07-21 2014-08-07
ROST140920P00060000
ROST140920P00062500
6 62.50 60.00 0.925 180.000 75.5
2014-08-18 2014-09-04
ROST141018P00062500
ROST141018P00065000
5 65.00 62.50 0.735 360.000 77.19
2014-09-17 2014-10-06
ROST141122P00072500
ROST141122P00075000
6 75.00 72.50 0.900 15.000 89.3
2014-10-20 2014-11-06
ROST141220P00075000
ROST141220P00077500
6 77.50 75.00 0.925 285.000 91.02
2014-11-12 2014-12-01
ROST150117P00080000
ROST150117P00082500
6 82.50 80.00 1.000 510.000 92.9
2014-12-16 2015-01-02
ROST150220P00087500
ROST150220P00090000
7 90.00 87.50 1.125 367.500 97.92
2015-03-10 2015-03-27
ROST150515P00100000
ROST150515P00105000
3 105.00 100.00 1.775 -30.000 100.48
2015-04-20 2015-05-07
ROST150619P00097500
ROST150619P00100000
6 100.00 97.50 0.85 -60.00 50.47
2015-05-18 2015-06-04
ROST150717P00097500
ROST150717P00100000
5 100.00 97.50 0.825 -275.000 52.27
2015-06-16 2015-07-06
ROST150821P00047500
ROST150821P00048750
13 48.75 47.50 0.50 97.500 50
2015-07-20 2015-08-06
ROST150918P00050000
ROST150918P00052500
6 52.50 50.00 0.875 75.000 49.12
2015-09-15 2015-10-02
ROST151120P00047500
ROST151120P00048750
13 48.75 47.50 0.50 -65.000 50.84
2015-10-19 2015-11-05
ROST151218P00047500
ROST151218P00050000
6 50.00 47.50 0.900 135.000 52.95
2015-11-10 2015-11-27
ROST160115P00048750
ROST160115P00050000
14 50.00 48.75 0.575 420.000 52.29
2015-12-15 2016-01-04
ROST160219P00050000
ROST160219P00052500
5 52.50 50.00 0.725 75.000 54.69
2016-03-15 2016-04-01
ROST160520P00055000
ROST160520P00057500
6 57.50 55.00 0.875 75.000 52.49
2016-04-18 2016-05-05
ROST160617P00055000
ROST160617P00057500
6 57.50 55.00 0.95 -105.000 54.25
2016-06-14 2016-07-01
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.775 187.500 65.06
2016-07-18 2016-08-04
ROST160916P00055000
ROST160916P00057500
5 57.50 55.00 0.70 125.00 61.93
2016-09-13 2016-09-30
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.775 200.000 68
2016-11-15 2016-12-02
ROST170120P00060000
ROST170120P00062500
6 62.50 60.00 0.90 345.000 66
2016-12-13 2016-12-30
ROST170217P00065000
ROST170217P00067500
5 67.50 65.00 0.800 -237.500 68.55
2017-03-14 2017-03-31
ROST170519P00065000
ROST170519P00067500
6 67.50 65.00 0.975 -165.000 62.2
2017-05-22 2017-06-08
ROST170721P00060000
ROST170721P00062500
6 62.50 60.00 0.925 -150.000 54.31
2017-06-13 2017-06-30
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.65 -350.00 59.02
2017-08-21 2017-09-07
ROST171020P00055000
ROST171020P00057500
5 57.50 55.00 0.725 25.000 64.23
2017-09-12 2017-09-29
ROST171117P00057500
ROST171117P00060000
6 60.00 57.50 0.875 300.000 72.25
2017-11-14 2017-12-01
ROST180119P00060000
ROST180119P00062500
5 62.50 60.00 0.700 337.500 83.76
2017-12-12 2017-12-29
ROST180216P00072500
ROST180216P00075000
5 75.00 72.50 0.725 200.000 80.17
2018-03-13 2018-04-02
ROST180518P00075000
ROST180518P00077500
7 77.50 75.00 1.175 0.000 82.47
2018-05-21 2018-06-07
ROST180720P00080000
ROST180720P00082500
7 82.50 80.00 1.175 402.500 86.59
2018-06-12 2018-06-29
ROST180817P00082500
ROST180817P00085000
6 85.00 82.50 0.900 -30.000 91.87
2018-07-23 2018-08-09
ROST180921P00085000
ROST180921P00087500
6 87.50 85.00 1.025 300.000 97.49
2018-08-20 2018-09-06
ROST181019P00090000
ROST181019P00092500
7 92.50 90.00 1.075 437.500 94.69
2018-09-11 2018-09-28
ROST181116P00095000
ROST181116P00097500
7 97.50 95.00 1.125 210.000 95.28
2018-10-22 2018-11-08
ROST181221P00095000
ROST181221P00097500
7 97.50 95.00 1.20 437.500 76.98
2018-11-13 2018-11-30
ROST190118P00097500
ROST190118P00100000
6 100.00 97.50 1.00 -750.00 93.01
2018-12-11 2018-12-28
ROST190215P00077500
ROST190215P00080000
6 80.00 77.50 1.00 45.000 94.01
2019-01-08 2019-01-25
ROST190315P00087500
ROST190315P00090000
7 90.00 87.50 1.10 420.00 89.9
2019-03-12 2019-03-29
ROST190517P00087500
ROST190517P00090000
6 90.00 87.50 0.875 150.000 97.2
2019-04-22 2019-05-09
ROST190621P00095000
ROST190621P00097500
6 97.50 95.00 1.025 15.000 103.96
2019-05-20 2019-06-06
ROST190719P00095000
ROST190719P00097500
7 97.50 95.00 1.10 -105.00 106.61
2019-06-12 2019-07-01
ROST190816P00095000
ROST190816P00097500
6 97.50 95.00 0.975 120.000 103.18
2019-07-16 2019-08-02
ROST190920P00100000
ROST190920P00105000
2 105.00 100.00 1.60 -150.00 104.75
2019-08-13 2019-08-30
ROST191018P00100000
ROST191018P00105000
3 105.00 100.00 1.75 37.500 114.13
2019-09-10 2019-09-27
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.500 90.000 113.365
2019-10-21 2019-11-07
ROST191220P00105000
ROST191220P00110000
3 110.00 105.00 1.875 142.500 115.23
2019-11-12 2019-11-29
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 1.75 307.500 117.68
2019-12-19 2020-01-06
ROST200221P00110000
ROST200221P00115000
3 115.00 110.00 1.70 150.00 123.24
2020-03-10 2020-03-27
ROST200515P00095000
ROST200515P00100000
3 100.00 95.00 1.75 -495.00 85.31
2020-04-20 2020-05-07
ROST200619P00080000
ROST200619P00085000
3 85.00 80.00 1.90 135.00 93.31
2020-05-15 2020-06-01
ROST200717P00080000
ROST200717P00085000
3 85.00 80.00 2.15 450.00 85.79
2020-06-16 2020-07-06
ROST200821P00090000
ROST200821P00095000
3 95.00 90.00 1.70 -450.00 87.22
2020-07-16 2020-08-03
ROST200918P00080000
ROST200918P00085000
3 85.00 80.00 2.05 150.00 92.27
2020-09-15 2020-10-02
ROST201120P00090000
ROST201120P00095000
3 95.00 90.00 2.25 75.00 108.99
2020-10-16 2020-11-02
ROST201218P00090000
ROST201218P00095000
3 95.00 90.00 2.10 -255.00 117.66
2020-11-11 2020-11-30
ROST210115P00100000
ROST210115P00105000
3 105.00 100.00 2.20 180.00 116.97
2020-12-16 2021-01-04
ROST210219P00105000
ROST210219P00110000
2 110.00 105.00 1.45 30.00 118.95
2021-01-14 2021-02-01
ROST210319P00110000
ROST210319P00115000
3 115.00 110.00 1.85 -210.00 121.31
2021-03-16 2021-04-05
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 1.70 67.500 123.25
2021-04-15 2021-05-03
ROST210618P00125000
ROST210618P00130000
3 130.00 125.00 2.10 67.500 115.26
2021-06-15 2021-07-02
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.50 175.000 123.12
2021-07-15 2021-08-02
ROST210917P00115000
ROST210917P00120000
2 120.00 115.00 1.475 -85.000 114.62
2021-09-14 2021-10-01
ROST211119P00105000
ROST211119P00110000
3 110.00 105.00 1.675 -22.500 112.78
2021-10-14 2021-11-01
ROST211217P00100000
ROST211217P00105000
2 105.00 100.00 1.425 140.000 108.07
2021-11-16 2021-12-03
ROST220121P00110000
ROST220121P00115000
3 115.00 110.00 2.10 -180.00 95.43
2021-12-14 2021-12-31
ROST220218P00105000
ROST220218P00110000
3 110.00 105.00 2.10 292.500 93.47
2022-03-15 2022-04-01
ROST220520P00080000
ROST220520P00085000
3 85.00 80.00 1.80 225.000 71.87
2022-04-14 2022-05-02
ROST220617P00095000
ROST220617P00100000
3 100.00 95.00 1.725 -52.500 74.76
2022-06-14 2022-07-01
ROST220819P00070000
ROST220819P00075000
3 75.00 70.00 2.15 -135.00 91.01
2022-07-14 2022-08-01
ROST220916P00070000
ROST220916P00075000
3 75.00 70.00 1.725 270.000 90.25
2022-08-19 2022-09-06
ROST221021P00085000
ROST221021P00090000
3 90.00 85.00 1.85 -210.00 85.07
2022-09-13 2022-09-30
ROST221118P00085000
ROST221118P00090000
3 90.00 85.00 1.90 -255.00 107.59
2022-11-15 2022-12-02
ROST230120P00090000
ROST230120P00095000
2 95.00 90.00 1.55 280.00 115.73
2022-12-13 2022-12-30
ROST230217P00110000
ROST230217P00115000
2 115.00 110.00 1.55 -35.000 115.69
2023-02-17 2023-03-06
ROST230421P00110000
ROST230421P00115000
3 115.00 110.00 1.80 -142.500 106.32
2023-03-14 2023-03-31
ROST230519P00100000
ROST230519P00105000
3 105.00 100.00 2.00 105.00 104.76
2023-05-18 2023-06-05
ROST230721P00100000
ROST230721P00105000
3 105.00 100.00 1.75 -82.500 112.03
2023-06-13 2023-06-30
ROST230818P00100000
ROST230818P00105000
2 105.00 100.00 1.50 165.000 118.72
2023-08-17 2023-09-05
ROST231020P00105000
ROST231020P00110000
2 110.00 105.00 1.575 270.000 115.66
2023-09-12 2023-09-29
ROST231117P00115000
ROST231117P00120000
3 120.00 115.00 2.00 -270.00 128.82
2023-10-10 2023-10-27
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.375 -30.000 133.94
2023-11-14 2023-12-01
ROST240119P00120000
ROST240119P00125000
3 125.00 120.00 1.95 435.00 137.63
2023-12-12 2023-12-29
ROST240216P00130000
ROST240216P00135000
2 135.00 130.00 1.475 85.000 144.08
2024-01-09 2024-01-26
ROST240315P00130000
ROST240315P00135000
3 135.00 130.00 1.675 202.500 145.12
2024-02-15 2024-03-04
ROST240419P00140000
ROST240419P00145000
3 145.00 140.00 2.10 202.500 133.34
2024-03-12 2024-04-01
ROST240517P00140000
ROST240517P00145000
2 145.00 140.00 1.575 -10.000 132.33
2024-04-16 2024-05-03
ROST240621P00130000
ROST240621P00135000
3 135.00 130.00 2.10 -150.00 149.29
2024-05-14 2024-05-31
ROST240719P00130000
ROST240719P00135000
3 135.00 130.00 2.40 487.500 143.5
2024-06-11 2024-06-28
ROST240816P00140000
ROST240816P00145000
3 145.00 140.00 1.70 120.00 147.4
2024-07-19 2024-08-05
ROST240920P00140000
ROST240920P00145000
3 145.00 140.00 2.15 -420.00 154.31
2024-08-15 2024-09-03
ROST241018P00140000
ROST241018P00145000
3 145.00 140.00 1.825 292.500 149.9
2024-09-10 2024-09-27
ROST241115P00145000
ROST241115P00150000
2 150.00 145.00 1.65 25.000 140.69
2024-10-17 2024-11-04
ROST241220P00145000
ROST241220P00150000
3 150.00 145.00 1.70 -450.00 149.15
2024-11-12 2024-11-29
ROST250117P00135000
ROST250117P00140000
3 140.00 135.00 1.95 502.500 149.15
2024-12-17 2025-01-03
ROST250221P00145000
ROST250221P00150000
3 150.00 145.00 1.775 180.000 136.61
2025-01-16 2025-02-03
ROST250321P00145000
ROST250321P00150000
3 150.00 145.00 2.15 210.00 123.54
2025-03-11 2025-03-28
ROST250516P00125000
ROST250516P00130000
3 130.00 125.00 2.10 -150.00 152.92
2025-04-15 2025-05-02
ROST250620P00135000
ROST250620P00140000
3 140.00 135.00 1.80 -30.00 127.67
2025-05-15 2025-06-02
ROST250718P00145000
ROST250718P00150000
3 150.00 145.00 1.70 -75.00 129.94
2025-06-11 2025-06-30
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.55 -390.00 146.94
2025-07-15 2025-08-01
ROST250919P00120000
ROST250919P00125000
2 125.00 120.00 1.575 165.000 0