RS.NYSE — RS.NYSE.summaryRealTrading_105_0.3_27

Trades: 60
Total Profit: -97.00
Profit Factor: 0.98
Sharpe: 0.14
Max DD: 1,585.50
WinRate %: 0.00
AvgWin: 114.96
AvgLoss: -189.15
NAV: 9,903.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-01
RS080621P00045000
RS080621P00050000
2 50.00 45.00 1.05 40.000 71.44
2008-06-04 2008-07-01
RS080920P00055000
RS080920P00060000
2 60.00 55.00 1.275 165.000 47.71
2008-09-03 2008-09-30
RS081220P00040000
RS081220P00045000
2 45.00 40.00 1.15 -430.00 21.09
2009-06-03 2009-06-30
RS090919P00025000
RS090919P00030000
2 30.00 25.00 1.100 60.000 42.6
2009-09-02 2009-09-29
RS091219P00025000
RS091219P00030000
2 30.00 25.00 1.025 150.000 42.96
2009-12-02 2009-12-29
RS100320P00030000
RS100320P00035000
2 35.00 30.00 0.90 85.000 45.96
2010-03-03 2010-03-30
RS100619P00035000
RS100619P00040000
2 40.00 35.00 0.975 105.000 43.81
2010-06-02 2010-06-29
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.175 -292.000 40.35
2010-09-01 2010-09-28
RS101218P00035000
RS101218P00036000
14 36.00 35.00 0.300 105.000 49.81
2010-12-01 2010-12-28
RS110319P00041000
RS110319P00042000
13 42.00 41.00 0.275 195.000 52.34
2011-03-02 2011-03-29
RS110618P00048000
RS110618P00049000
14 49.00 48.00 0.300 210.000 47.09
2011-06-01 2011-06-28
RS110917P00043000
RS110917P00045000
6 45.00 43.00 0.525 15.000 40.58
2011-08-31 2011-09-27
RS111217P00036000
RS111217P00037000
14 37.00 36.00 0.30 -140.00 47.5
2011-11-30 2011-12-27
RS120317P00043000
RS120317P00044000
14 44.00 43.00 0.325 70.000 57.42
2012-02-29 2012-03-27
RS120616P00048000
RS120616P00049000
14 49.00 48.00 0.300 175.000 47.57
2012-06-06 2012-07-03
RS120922P00042000
RS120922P00043000
14 43.00 42.00 0.300 245.000 53.9
2012-09-05 2012-10-02
RS121222P00046000
RS121222P00047000
14 47.00 46.00 0.300 70.000 61.73
2012-11-28 2012-12-26
RS130316P00049000
RS130316P00050000
13 50.00 49.00 0.250 195.000 69.24
2013-06-07 2013-07-05
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.150 65.000 74.98
2013-12-06 2014-01-02
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.15 70.000 70.81
2015-09-01 2015-09-28
RS151218P00045000
RS151218P00050000
2 50.00 45.00 0.975 -40.000 56
2016-03-03 2016-03-30
RS160617P00055000
RS160617P00060000
2 60.00 55.00 1.15 140.000 75.61
2016-05-31 2016-06-27
RS160916P00065000
RS160916P00067500
5 67.50 65.00 0.525 -12.500 68.82
2016-08-30 2016-09-26
RS161216P00062500
RS161216P00065000
5 65.00 62.50 0.525 0.000 81.78
2016-11-29 2016-12-27
RS170317P00072500
RS170317P00075000
5 75.00 72.50 0.650 50.000 82.36
2017-02-28 2017-03-27
RS170616P00075000
RS170616P00077500
5 77.50 75.00 0.575 -262.500 72.44
2017-05-30 2017-06-26
RS170915P00065000
RS170915P00067500
5 67.50 65.00 0.625 -62.500 72.45
2017-08-29 2017-09-25
RS171215P00062500
RS171215P00065000
5 65.00 62.50 0.550 137.500 82.71
2017-11-28 2017-12-26
RS180316P00067500
RS180316P00070000
5 70.00 67.50 0.575 225.000 90.76
2018-02-27 2018-03-26
RS180615P00082500
RS180615P00085000
5 85.00 82.50 0.625 -287.500 94
2018-06-05 2018-07-02
RS180921P00085000
RS180921P00087500
5 87.50 85.00 0.550 -300.000 86.29
2018-09-04 2018-10-01
RS181221P00075000
RS181221P00080000
2 80.00 75.00 1.050 15.000 70.76
2018-11-27 2018-12-24
RS190315P00065000
RS190315P00070000
2 70.00 65.00 1.025 -230.000 87.5
2019-03-05 2019-04-01
RS190621P00080000
RS190621P00082500
5 82.50 80.00 0.575 137.500 90.29
2019-06-04 2019-07-01
RS190920P00077500
RS190920P00080000
5 80.00 77.50 0.575 200.000 100.47
2019-09-04 2019-10-01
RS191220P00090000
RS191220P00092500
5 92.50 90.00 0.700 50.000 121.33
2019-12-03 2019-12-30
RS200320P00105000
RS200320P00110000
2 110.00 105.00 1.225 80.000 74.41
2020-03-03 2020-03-30
RS200619P00092500
RS200619P00095000
5 95.00 92.50 0.675 -462.500 95.75
2020-06-02 2020-06-29
RS200918P00080000
RS200918P00085000
2 85.00 80.00 1.125 -50.000 106.6
2020-09-01 2020-09-28
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.25 0.00 117.74
2020-12-01 2020-12-28
RS210319P00105000
RS210319P00110000
2 110.00 105.00 1.20 40.00 148.78
2021-03-02 2021-03-29
RS210618P00120000
RS210618P00125000
2 125.00 120.00 1.15 165.000 150.06
2021-06-01 2021-06-28
RS210917P00150000
RS210917P00155000
2 155.00 150.00 1.10 -380.00 144.08
2021-08-03 2021-08-30
RS211119P00140000
RS211119P00145000
2 145.00 140.00 1.40 -30.00 161.7
2021-08-31 2021-09-27
RS211217P00130000
RS211217P00135000
2 135.00 130.00 1.00 -50.00 159.24
2021-11-30 2021-12-27
RS220318P00130000
RS220318P00135000
2 135.00 130.00 1.30 170.000 191.5
2022-03-01 2022-03-28
RS220617P00165000
RS220617P00170000
2 170.00 165.00 1.50 95.000 170.1
2022-05-31 2022-06-27
RS220916P00170000
RS220916P00175000
2 175.00 170.00 1.40 -210.00 175.46
2022-08-30 2022-09-26
RS221216P00170000
RS221216P00175000
2 175.00 170.00 1.45 -250.00 201.17
2022-11-29 2022-12-27
RS230317P00185000
RS230317P00190000
2 190.00 185.00 1.35 -10.00 240.48
2023-02-28 2023-03-27
RS230616P00220000
RS230616P00230000
1 230.00 220.00 2.50 70.00 256.07
2023-05-30 2023-06-26
RS230915P00200000
RS230915P00210000
1 210.00 200.00 2.15 170.00 261.03
2023-08-29 2023-09-25
RS231215P00260000
RS231215P00270000
1 270.00 260.00 2.55 -220.00 270.52
2023-11-28 2023-12-26
RS240315P00240000
RS240315P00250000
1 250.00 240.00 1.95 80.00 320.64
2024-03-05 2024-04-01
RS240621P00290000
RS240621P00300000
1 300.00 290.00 2.35 152.500 281.9
2024-06-04 2024-07-01
RS240920P00260000
RS240920P00270000
1 270.00 260.00 2.15 -50.00 281.08
2024-09-03 2024-09-30
RS241220P00240000
RS241220P00250000
1 250.00 240.00 2.05 112.500 269.02
2024-12-03 2024-12-30
RS250321P00290000
RS250321P00300000
1 300.00 290.00 2.75 -535.00 277.56
2025-03-04 2025-03-31
RS250620P00250000
RS250620P00260000
1 260.00 250.00 2.70 125.00 307.55
2025-06-03 2025-06-30
RS250919P00280000
RS250919P00290000
1 290.00 280.00 2.55 92.500 0