ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.5_7

Trades: 145
Total Profit: 1,967.50
Profit Factor: 1.20
Sharpe: 0.10
Max DD: 2,753.50
WinRate %: 0.00
AvgWin: 143.87
AvgLoss: -156.02
NAV: 11,967.50
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-20 2008-05-27
ROST080719P00032500
ROST080719P00035000
6 35.00 32.50 0.975 105.000 38.92
2008-09-19 2008-09-26
ROST081122P00035000
ROST081122P00037500
6 37.50 35.00 0.950 -90.000 23.65
2008-10-21 2008-10-28
ROST081220P00027500
ROST081220P00030000
6 30.00 27.50 0.850 15.000 29.21
2010-06-16 2010-06-23
ROST100821P00055000
ROST100821P00057500
6 57.50 55.00 1.000 -120.000 49.81
2010-07-19 2010-07-26
ROST100918P00050000
ROST100918P00052500
6 52.50 50.00 0.875 180.000 53.91
2010-09-15 2010-09-22
ROST101120P00050000
ROST101120P00052500
5 52.50 50.00 0.775 75.000 64.05
2010-10-18 2010-10-25
ROST101218P00052500
ROST101218P00055000
5 55.00 52.50 0.725 100.000 62.96
2010-11-17 2010-11-24
ROST110122P00062500
ROST110122P00065000
6 65.00 62.50 1.025 30.000 64.92
2010-12-15 2010-12-22
ROST110219P00060000
ROST110219P00062500
7 62.50 60.00 1.075 122.500 71.82
2011-03-16 2011-03-23
ROST110521P00065000
ROST110521P00067500
6 67.50 65.00 0.875 -90.000 80.79
2011-04-18 2011-04-25
ROST110618P00067500
ROST110618P00070000
6 70.00 67.50 0.925 150.000 75.185
2011-06-15 2011-06-22
ROST110820P00072500
ROST110820P00075000
6 75.00 72.50 1.00 210.00 70.03
2011-07-18 2011-07-25
ROST110917P00075000
ROST110917P00077500
7 77.50 75.00 1.075 -52.500 80.67
2011-08-22 2011-08-29
ROST111022P00067500
ROST111022P00070000
6 70.00 67.50 0.975 285.000 87.21
2011-09-14 2011-09-21
ROST111119P00075000
ROST111119P00077500
6 77.50 75.00 1.05 135.000 86.1
2011-11-17 2011-11-25
ROST120121P00085000
ROST120121P00087500
7 87.50 85.00 1.100 -70.000 51.53
2011-12-14 2011-12-21
ROST120218P00090000
ROST120218P00092500
6 92.50 90.00 1.00 600.00 51.83
2012-03-14 2012-03-21
ROST120519P00052500
ROST120519P00055000
5 55.00 52.50 0.75 112.500 60.66
2012-05-21 2012-05-29
ROST120721P00057500
ROST120721P00060000
6 60.00 57.50 0.950 210.000 67.41
2012-06-13 2012-06-20
ROST120818P00060000
ROST120818P00062500
5 62.50 60.00 0.80 200.00 69.47
2012-07-23 2012-07-30
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.775 12.500 65.91
2012-08-20 2012-08-27
ROST121020P00067500
ROST121020P00070000
6 70.00 67.50 1.05 0.00 61.88
2012-09-12 2012-09-19
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.80 -50.00 53.74
2012-10-22 2012-10-31
ROST121222P00057500
ROST121222P00060000
6 60.00 57.50 0.95 45.000 53.93
2012-11-14 2012-11-21
ROST130119P00052500
ROST130119P00055000
6 55.00 52.50 1.00 75.000 58.22
2012-12-12 2012-12-19
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.70 -50.00 59.91
2013-02-19 2013-02-26
ROST130420P00057500
ROST130420P00060000
6 60.00 57.50 1.025 -375.000 62.86
2013-03-13 2013-03-20
ROST130518P00052500
ROST130518P00055000
6 55.00 52.50 0.925 90.000 65.59
2013-04-22 2013-04-29
ROST130622P00060000
ROST130622P00062500
6 62.50 60.00 0.975 240.000 63.8
2013-05-20 2013-05-28
ROST130720P00062500
ROST130720P00065000
6 65.00 62.50 1.000 135.000 66.79
2013-06-12 2013-06-19
ROST130817P00060000
ROST130817P00062500
6 62.50 60.00 0.875 75.000 64.76
2013-07-22 2013-07-29
ROST130921P00065000
ROST130921P00067500
6 67.50 65.00 1.04 -36.00 71.58
2013-08-19 2013-08-26
ROST131019P00062500
ROST131019P00065000
6 65.00 62.50 0.975 330.000 74.3
2013-09-11 2013-09-18
ROST131116P00067500
ROST131116P00070000
6 70.00 67.50 0.90 171.000 81.64
2013-10-21 2013-10-28
ROST131221P00070000
ROST131221P00072500
5 72.50 70.00 0.775 112.500 74.02
2013-11-13 2013-11-20
ROST140118P00077500
ROST140118P00080000
6 80.00 77.50 1.05 105.000 71.39
2013-12-18 2013-12-26
ROST140222P00070000
ROST140222P00072500
6 72.50 70.00 0.875 135.000 67.45
2014-01-21 2014-01-28
ROST140322P00067500
ROST140322P00070000
6 70.00 67.50 0.975 -300.000 72.97
2014-03-12 2014-03-19
ROST140517P00070000
ROST140517P00072500
6 72.50 70.00 0.975 15.000 69.53
2014-04-22 2014-04-29
ROST140621P00065000
ROST140621P00067500
5 67.50 65.00 0.750 -50.000 67.94
2014-05-19 2014-05-27
ROST140719P00065000
ROST140719P00067500
5 67.50 65.00 0.70 -37.500 63.31
2014-06-11 2014-06-18
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 0.975 105.000 65.55
2014-07-21 2014-07-28
ROST140920P00060000
ROST140920P00062500
6 62.50 60.00 0.925 120.000 75.5
2014-08-18 2014-08-25
ROST141018P00062500
ROST141018P00065000
5 65.00 62.50 0.735 342.500 77.19
2014-09-17 2014-09-24
ROST141122P00072500
ROST141122P00075000
6 75.00 72.50 0.900 30.000 89.3
2014-10-20 2014-10-27
ROST141220P00075000
ROST141220P00077500
6 77.50 75.00 0.925 180.000 91.02
2014-11-12 2014-11-19
ROST150117P00080000
ROST150117P00082500
6 82.50 80.00 1.000 -60.000 92.9
2014-12-16 2014-12-23
ROST150220P00087500
ROST150220P00090000
7 90.00 87.50 1.125 315.000 97.92
2015-03-10 2015-03-17
ROST150515P00100000
ROST150515P00105000
3 105.00 100.00 1.775 112.500 100.48
2015-04-20 2015-04-27
ROST150619P00097500
ROST150619P00100000
6 100.00 97.50 0.85 15.000 50.47
2015-05-18 2015-05-26
ROST150717P00097500
ROST150717P00100000
5 100.00 97.50 0.825 -462.500 52.27
2015-06-16 2015-06-23
ROST150821P00047500
ROST150821P00048750
13 48.75 47.50 0.50 195.00 50
2015-07-20 2015-07-27
ROST150918P00050000
ROST150918P00052500
6 52.50 50.00 0.875 -90.000 49.12
2015-09-15 2015-09-22
ROST151120P00047500
ROST151120P00048750
13 48.75 47.50 0.50 0.000 50.84
2015-10-19 2015-10-26
ROST151218P00047500
ROST151218P00050000
6 50.00 47.50 0.900 -30.000 52.95
2015-11-10 2015-11-17
ROST160115P00048750
ROST160115P00050000
14 50.00 48.75 0.575 -315.000 52.29
2015-12-15 2015-12-22
ROST160219P00050000
ROST160219P00052500
5 52.50 50.00 0.725 37.500 54.69
2016-03-15 2016-03-22
ROST160520P00055000
ROST160520P00057500
6 57.50 55.00 0.875 -15.000 52.49
2016-04-18 2016-04-25
ROST160617P00055000
ROST160617P00057500
6 57.50 55.00 0.95 -60.000 54.25
2016-06-14 2016-06-21
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.775 87.500 65.06
2016-07-18 2016-07-25
ROST160916P00055000
ROST160916P00057500
5 57.50 55.00 0.70 125.00 61.93
2016-09-13 2016-09-20
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.775 150.000 68
2016-11-15 2016-11-22
ROST170120P00060000
ROST170120P00062500
6 62.50 60.00 0.90 420.00 66
2016-12-13 2016-12-20
ROST170217P00065000
ROST170217P00067500
5 67.50 65.00 0.800 12.500 68.55
2017-03-14 2017-03-21
ROST170519P00065000
ROST170519P00067500
6 67.50 65.00 0.975 -105.000 62.2
2017-05-22 2017-05-30
ROST170721P00060000
ROST170721P00062500
6 62.50 60.00 0.925 120.000 54.31
2017-06-13 2017-06-20
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.65 -350.00 59.02
2017-08-21 2017-08-28
ROST171020P00055000
ROST171020P00057500
5 57.50 55.00 0.725 37.500 64.23
2017-09-12 2017-09-19
ROST171117P00057500
ROST171117P00060000
6 60.00 57.50 0.875 60.000 72.25
2017-11-14 2017-11-21
ROST180119P00060000
ROST180119P00062500
5 62.50 60.00 0.700 325.000 83.76
2017-12-12 2017-12-19
ROST180216P00072500
ROST180216P00075000
5 75.00 72.50 0.725 112.500 80.17
2018-03-13 2018-03-20
ROST180518P00075000
ROST180518P00077500
7 77.50 75.00 1.175 210.000 82.47
2018-05-21 2018-05-29
ROST180720P00080000
ROST180720P00082500
7 82.50 80.00 1.175 -507.500 86.59
2018-06-12 2018-06-19
ROST180817P00082500
ROST180817P00085000
6 85.00 82.50 0.900 -15.000 91.87
2018-07-23 2018-07-30
ROST180921P00085000
ROST180921P00087500
6 87.50 85.00 1.025 -90.000 97.49
2018-08-20 2018-08-27
ROST181019P00090000
ROST181019P00092500
7 92.50 90.00 1.075 227.500 94.69
2018-09-11 2018-09-18
ROST181116P00095000
ROST181116P00097500
7 97.50 95.00 1.125 -70.000 95.28
2018-10-22 2018-10-29
ROST181221P00095000
ROST181221P00097500
7 97.50 95.00 1.20 35.00 76.98
2018-11-13 2018-11-20
ROST190118P00097500
ROST190118P00100000
6 100.00 97.50 1.00 -960.00 93.01
2018-12-11 2018-12-18
ROST190215P00077500
ROST190215P00080000
6 80.00 77.50 1.00 -45.000 94.01
2019-01-08 2019-01-15
ROST190315P00087500
ROST190315P00090000
7 90.00 87.50 1.10 262.500 89.9
2019-03-12 2019-03-19
ROST190517P00087500
ROST190517P00090000
6 90.00 87.50 0.875 0.000 97.2
2019-04-22 2019-04-29
ROST190621P00095000
ROST190621P00097500
6 97.50 95.00 1.025 105.000 103.96
2019-05-20 2019-05-28
ROST190719P00095000
ROST190719P00097500
7 97.50 95.00 1.10 -560.00 106.61
2019-06-12 2019-06-19
ROST190816P00095000
ROST190816P00097500
6 97.50 95.00 0.975 300.000 103.18
2019-07-16 2019-07-23
ROST190920P00100000
ROST190920P00105000
2 105.00 100.00 1.60 -20.00 104.75
2019-08-13 2019-08-20
ROST191018P00100000
ROST191018P00105000
3 105.00 100.00 1.75 -112.500 114.13
2019-09-10 2019-09-17
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.500 40.000 113.365
2019-10-21 2019-10-28
ROST191220P00105000
ROST191220P00110000
3 110.00 105.00 1.875 -52.500 115.23
2019-11-12 2019-11-19
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 1.75 67.500 117.68
2019-12-19 2019-12-26
ROST200221P00110000
ROST200221P00115000
3 115.00 110.00 1.70 7.500 123.24
2020-03-10 2020-03-17
ROST200515P00095000
ROST200515P00100000
3 100.00 95.00 1.75 -810.00 85.31
2020-04-20 2020-04-27
ROST200619P00080000
ROST200619P00085000
3 85.00 80.00 1.90 165.00 93.31
2020-05-15 2020-05-22
ROST200717P00080000
ROST200717P00085000
3 85.00 80.00 2.15 165.000 85.79
2020-06-16 2020-06-24
ROST200821P00090000
ROST200821P00095000
3 95.00 90.00 1.70 -450.00 87.22
2020-07-16 2020-07-23
ROST200918P00080000
ROST200918P00085000
3 85.00 80.00 2.05 75.00 92.27
2020-09-15 2020-09-22
ROST201120P00090000
ROST201120P00095000
3 95.00 90.00 2.25 -105.00 108.99
2020-10-16 2020-10-23
ROST201218P00090000
ROST201218P00095000
3 95.00 90.00 2.10 -15.00 117.66
2020-11-11 2020-11-18
ROST210115P00100000
ROST210115P00105000
3 105.00 100.00 2.20 270.00 116.97
2020-12-16 2020-12-23
ROST210219P00105000
ROST210219P00110000
2 110.00 105.00 1.45 125.000 118.95
2021-01-14 2021-01-21
ROST210319P00110000
ROST210319P00115000
3 115.00 110.00 1.85 -120.00 121.31
2021-03-16 2021-03-23
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 1.70 -495.00 123.25
2021-04-15 2021-04-22
ROST210618P00125000
ROST210618P00130000
3 130.00 125.00 2.10 -75.00 115.26
2021-06-15 2021-06-22
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.50 50.000 123.12
2021-07-15 2021-07-22
ROST210917P00115000
ROST210917P00120000
2 120.00 115.00 1.475 -80.000 114.62
2021-09-14 2021-09-21
ROST211119P00105000
ROST211119P00110000
3 110.00 105.00 1.675 60.000 112.78
2021-10-14 2021-10-21
ROST211217P00100000
ROST211217P00105000
2 105.00 100.00 1.425 65.000 108.07
2021-11-16 2021-11-23
ROST220121P00110000
ROST220121P00115000
3 115.00 110.00 2.10 45.00 95.43
2021-12-14 2021-12-21
ROST220218P00105000
ROST220218P00110000
3 110.00 105.00 2.10 -30.00 93.47
2022-03-15 2022-03-22
ROST220520P00080000
ROST220520P00085000
3 85.00 80.00 1.80 247.500 71.87
2022-04-14 2022-04-21
ROST220617P00095000
ROST220617P00100000
3 100.00 95.00 1.725 210.000 74.76
2022-06-14 2022-06-21
ROST220819P00070000
ROST220819P00075000
3 75.00 70.00 2.15 60.00 91.01
2022-07-14 2022-07-21
ROST220916P00070000
ROST220916P00075000
3 75.00 70.00 1.725 262.500 90.25
2022-08-19 2022-08-26
ROST221021P00085000
ROST221021P00090000
3 90.00 85.00 1.85 -165.00 85.07
2022-09-13 2022-09-20
ROST221118P00085000
ROST221118P00090000
3 90.00 85.00 1.90 -120.00 107.59
2022-11-15 2022-11-22
ROST230120P00090000
ROST230120P00095000
2 95.00 90.00 1.55 235.000 115.73
2022-12-13 2022-12-20
ROST230217P00110000
ROST230217P00115000
2 115.00 110.00 1.55 -80.00 115.69
2023-02-17 2023-02-24
ROST230421P00110000
ROST230421P00115000
3 115.00 110.00 1.80 -195.00 106.32
2023-03-14 2023-03-21
ROST230519P00100000
ROST230519P00105000
3 105.00 100.00 2.00 15.00 104.76
2023-05-18 2023-05-25
ROST230721P00100000
ROST230721P00105000
3 105.00 100.00 1.75 -150.00 112.03
2023-06-13 2023-06-20
ROST230818P00100000
ROST230818P00105000
2 105.00 100.00 1.50 30.00 118.72
2023-08-17 2023-08-24
ROST231020P00105000
ROST231020P00110000
2 110.00 105.00 1.575 215.000 115.66
2023-09-12 2023-09-19
ROST231117P00115000
ROST231117P00120000
3 120.00 115.00 2.00 -120.00 128.82
2023-10-10 2023-10-17
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.375 95.000 133.94
2023-11-14 2023-11-21
ROST240119P00120000
ROST240119P00125000
3 125.00 120.00 1.95 360.00 137.63
2023-12-12 2023-12-19
ROST240216P00130000
ROST240216P00135000
2 135.00 130.00 1.475 -5.000 144.08
2024-01-09 2024-01-16
ROST240315P00130000
ROST240315P00135000
3 135.00 130.00 1.675 45.000 145.12
2024-02-15 2024-02-22
ROST240419P00140000
ROST240419P00145000
3 145.00 140.00 2.10 97.500 133.34
2024-03-12 2024-03-19
ROST240517P00140000
ROST240517P00145000
2 145.00 140.00 1.575 20.000 132.33
2024-04-16 2024-04-23
ROST240621P00130000
ROST240621P00135000
3 135.00 130.00 2.10 -60.00 149.29
2024-05-14 2024-05-21
ROST240719P00130000
ROST240719P00135000
3 135.00 130.00 2.40 -15.00 143.5
2024-06-11 2024-06-18
ROST240816P00140000
ROST240816P00145000
3 145.00 140.00 1.70 172.500 147.4
2024-07-19 2024-07-26
ROST240920P00140000
ROST240920P00145000
3 145.00 140.00 2.15 -120.00 154.31
2024-08-15 2024-08-22
ROST241018P00140000
ROST241018P00145000
3 145.00 140.00 1.825 502.500 149.9
2024-09-10 2024-09-17
ROST241115P00145000
ROST241115P00150000
2 150.00 145.00 1.65 -15.000 140.69
2024-10-17 2024-10-24
ROST241220P00145000
ROST241220P00150000
3 150.00 145.00 1.70 -315.00 149.15
2024-11-12 2024-11-19
ROST250117P00135000
ROST250117P00140000
3 140.00 135.00 1.95 -75.00 149.15
2024-12-17 2024-12-24
ROST250221P00145000
ROST250221P00150000
3 150.00 145.00 1.775 -97.500 136.61
2025-01-16 2025-01-23
ROST250321P00145000
ROST250321P00150000
3 150.00 145.00 2.15 0.00 123.54
2025-03-11 2025-03-18
ROST250516P00125000
ROST250516P00130000
3 130.00 125.00 2.10 -240.00 152.92
2025-04-15 2025-04-22
ROST250620P00135000
ROST250620P00140000
3 140.00 135.00 1.80 -120.00 127.67
2025-05-15 2025-05-22
ROST250718P00145000
ROST250718P00150000
3 150.00 145.00 1.70 -60.00 129.94
2025-06-11 2025-06-18
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.55 -300.00 146.94
2025-07-15 2025-07-22
ROST250919P00120000
ROST250919P00125000
2 125.00 120.00 1.575 145.000 0
2025-08-14 2025-08-21
ROST251017P00140000
ROST251017P00145000
3 145.00 140.00 1.80 -30.00 0