RS.NYSE — RS.NYSE.summaryRealTrading_105_0.4_57

Trades: 65
Total Profit: 3,289.00
Profit Factor: 1.53
Sharpe: 0.35
Max DD: 1,213.50
WinRate %: 0.00
AvgWin: 231.63
AvgLoss: -258.67
NAV: 13,289.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
RS080621P00050000
RS080621P00055000
2 55.00 50.00 1.60 130.000 71.44
2008-06-04 2008-07-31
RS080920P00060000
RS080920P00065000
3 65.00 60.00 1.90 -165.00 47.71
2008-09-03 2008-10-30
RS081220P00045000
RS081220P00050000
3 50.00 45.00 1.75 -945.00 21.09
2009-06-03 2009-07-30
RS090919P00030000
RS090919P00035000
3 35.00 30.00 1.775 -97.500 42.6
2009-09-02 2009-10-29
RS091219P00030000
RS091219P00035000
3 35.00 30.00 1.825 292.500 42.96
2009-12-02 2010-01-28
RS100320P00035000
RS100320P00040000
2 40.00 35.00 1.60 25.000 45.96
2010-03-03 2010-04-29
RS100619P00035000
RS100619P00040000
2 40.00 35.00 0.975 145.000 43.81
2010-06-02 2010-07-29
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.175 -130.000 40.35
2010-09-01 2010-10-28
RS101218P00037000
RS101218P00038000
16 38.00 37.00 0.400 240.000 49.81
2010-12-01 2011-01-27
RS110319P00044000
RS110319P00045000
16 45.00 44.00 0.375 440.000 52.34
2011-03-02 2011-04-28
RS110618P00049000
RS110618P00050000
14 50.00 49.00 0.300 210.000 47.09
2011-06-01 2011-07-28
RS110917P00045000
RS110917P00047000
7 47.00 45.00 0.700 -70.000 40.58
2011-08-31 2011-10-27
RS111217P00039000
RS111217P00040000
17 40.00 39.00 0.425 467.500 47.5
2011-11-30 2012-01-26
RS120317P00046000
RS120317P00047000
16 47.00 46.00 0.40 440.000 57.42
2012-02-29 2012-04-26
RS120616P00049000
RS120616P00050000
14 50.00 49.00 0.300 175.000 47.57
2012-06-06 2012-08-02
RS120922P00045000
RS120922P00046000
16 46.00 45.00 0.40 320.000 53.9
2012-09-05 2012-11-01
RS121222P00048000
RS121222P00049000
15 49.00 48.00 0.360 427.500 61.73
2012-11-28 2013-01-24
RS130316P00049000
RS130316P00050000
13 50.00 49.00 0.250 325.000 69.24
2013-03-08 2013-05-06
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.50 0.000 64.59
2013-06-05 2013-08-01
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.400 245.000 74.98
2013-09-04 2013-10-31
RS131221P00060000
RS131221P00065000
2 65.00 60.00 1.550 250.000 73.17
2013-12-04 2014-01-30
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.300 -65.000 70.81
2014-06-04 2014-07-31
RS140920P00065000
RS140920P00070000
2 70.00 65.00 1.475 -155.000 72.6
2014-12-02 2015-01-28
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.400 -410.000 59.49
2015-03-03 2015-04-29
RS150619P00050000
RS150619P00055000
2 55.00 50.00 1.45 260.00 63.52
2015-09-01 2015-10-28
RS151218P00050000
RS151218P00055000
3 55.00 50.00 1.725 352.500 56
2015-12-03 2016-01-29
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.325 20.000 70.26
2016-03-01 2016-04-27
RS160617P00055000
RS160617P00060000
2 60.00 55.00 1.475 265.000 75.61
2016-05-31 2016-07-27
RS160916P00067500
RS160916P00070000
5 70.00 67.50 0.70 212.500 68.82
2016-08-30 2016-10-26
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.650 -137.500 81.78
2016-11-29 2017-01-25
RS170317P00075000
RS170317P00077500
5 77.50 75.00 0.725 12.500 82.36
2017-02-28 2017-04-26
RS170616P00080000
RS170616P00082500
6 82.50 80.00 0.95 -330.00 72.44
2017-05-30 2017-07-26
RS170915P00067500
RS170915P00070000
6 70.00 67.50 0.865 99.000 72.45
2017-08-29 2017-10-25
RS171215P00067500
RS171215P00070000
6 70.00 67.50 0.90 285.000 82.71
2017-11-28 2018-01-24
RS180316P00070000
RS180316P00072500
5 72.50 70.00 0.75 362.500 90.76
2018-02-27 2018-04-25
RS180615P00087500
RS180615P00090000
6 90.00 87.50 0.95 -180.00 94
2018-06-05 2018-08-01
RS180921P00090000
RS180921P00092500
6 92.50 90.00 0.925 -285.000 86.29
2018-09-04 2018-10-31
RS181221P00082500
RS181221P00085000
6 85.00 82.50 0.975 -555.000 70.76
2018-11-27 2019-01-23
RS190315P00070000
RS190315P00075000
2 75.00 70.00 1.60 15.000 87.5
2019-03-05 2019-05-01
RS190621P00085000
RS190621P00087500
6 87.50 85.00 0.925 150.000 90.29
2019-06-04 2019-07-31
RS190920P00080000
RS190920P00082500
5 82.50 80.00 0.825 387.500 100.47
2019-09-04 2019-10-31
RS191220P00092500
RS191220P00095000
5 95.00 92.50 0.825 387.500 121.33
2019-12-03 2020-01-29
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.65 -75.000 74.41
2020-03-03 2020-04-29
RS200619P00097500
RS200619P00100000
6 100.00 97.50 0.85 -360.00 95.75
2020-06-02 2020-07-29
RS200918P00090000
RS200918P00095000
3 95.00 90.00 1.80 142.500 106.6
2020-09-01 2020-10-28
RS201218P00095000
RS201218P00100000
2 100.00 95.00 1.55 20.00 117.74
2020-12-01 2021-01-27
RS210319P00110000
RS210319P00115000
2 115.00 110.00 1.60 5.000 148.78
2021-03-02 2021-04-28
RS210618P00125000
RS210618P00130000
3 130.00 125.00 1.75 487.500 150.06
2021-06-01 2021-07-28
RS210917P00160000
RS210917P00165000
3 165.00 160.00 1.80 -555.00 144.08
2021-08-03 2021-09-29
RS211119P00145000
RS211119P00150000
3 150.00 145.00 1.70 -360.00 161.7
2021-11-30 2022-01-26
RS220318P00135000
RS220318P00140000
3 140.00 135.00 1.70 75.00 191.5
2022-03-02 2022-04-28
RS220617P00175000
RS220617P00180000
3 180.00 175.00 2.05 307.500 170.1
2022-05-31 2022-07-27
RS220916P00180000
RS220916P00185000
3 185.00 180.00 1.90 -90.00 175.46
2022-08-31 2022-10-27
RS221216P00175000
RS221216P00180000
3 180.00 175.00 1.85 262.500 201.17
2022-11-29 2023-01-25
RS230317P00195000
RS230317P00200000
3 200.00 195.00 2.00 382.500 240.48
2023-02-28 2023-04-26
RS230616P00230000
RS230616P00240000
1 240.00 230.00 3.50 -40.00 256.07
2023-05-30 2023-07-26
RS230915P00210000
RS230915P00220000
1 220.00 210.00 2.95 280.00 261.03
2023-08-29 2023-10-25
RS231215P00270000
RS231215P00280000
1 280.00 270.00 3.40 -500.00 270.52
2023-11-28 2024-01-24
RS240315P00250000
RS240315P00260000
1 260.00 250.00 2.90 145.00 320.64
2024-03-05 2024-05-01
RS240621P00300000
RS240621P00310000
1 310.00 300.00 3.05 -395.00 281.9
2024-06-04 2024-07-31
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.10 187.500 281.08
2024-09-03 2024-10-30
RS241220P00250000
RS241220P00260000
1 260.00 250.00 2.70 167.500 269.02
2024-12-04 2025-01-30
RS250321P00290000
RS250321P00300000
1 300.00 290.00 2.95 -165.00 277.56
2025-03-04 2025-04-30
RS250620P00260000
RS250620P00270000
1 270.00 260.00 3.25 175.00 307.55
2025-06-03 2025-07-30
RS250919P00290000
RS250919P00300000
1 300.00 290.00 3.50 -95.00 0