RS.NYSE — RS.NYSE.summaryRealTrading_105_0.5_87

Trades: 65
Total Profit: 5,209.50
Profit Factor: 1.43
Sharpe: 0.12
Max DD: 2,362.50
WinRate %: 0.00
AvgWin: 425.44
AvgLoss: -509.73
NAV: 15,209.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-02
RS080621P00055000
RS080621P00060000
3 60.00 55.00 2.25 622.500 71.44
2008-06-04 2008-09-02
RS080920P00060000
RS080920P00065000
3 65.00 60.00 1.90 -825.00 47.71
2008-09-03 2008-12-01
RS081220P00050000
RS081220P00055000
3 55.00 50.00 2.45 -810.00 21.09
2009-06-03 2009-08-31
RS090919P00035000
RS090919P00040000
3 40.00 35.00 2.40 -90.00 42.6
2009-09-02 2009-11-30
RS091219P00030000
RS091219P00035000
3 35.00 30.00 1.825 495.000 42.96
2009-12-02 2010-03-01
RS100320P00035000
RS100320P00040000
2 40.00 35.00 1.60 285.000 45.96
2010-03-03 2010-06-01
RS100619P00040000
RS100619P00045000
3 45.00 40.00 1.825 -22.500 43.81
2010-06-02 2010-08-30
RS100918P00040000
RS100918P00045000
3 45.00 40.00 1.875 -787.500 40.35
2010-09-03 2010-11-29
RS101218P00040000
RS101218P00041000
16 41.00 40.00 0.40 320.00 49.81
2011-03-02 2011-05-31
RS110618P00049000
RS110618P00050000
14 50.00 49.00 0.300 70.000 47.09
2011-06-03 2011-08-29
RS110917P00047000
RS110917P00048000
17 48.00 47.00 0.425 -977.500 40.58
2011-08-31 2011-11-28
RS111217P00041000
RS111217P00042000
18 42.00 41.00 0.45 315.000 47.5
2012-02-29 2012-05-29
RS120616P00049000
RS120616P00050000
14 50.00 49.00 0.300 -210.000 47.57
2012-06-06 2012-09-04
RS120922P00047000
RS120922P00048000
18 48.00 47.00 0.45 630.000 53.9
2012-09-05 2012-12-03
RS121222P00049000
RS121222P00050000
17 50.00 49.00 0.425 680.000 61.73
2012-12-03 2013-02-28
RS130316P00050000
RS130316P00055000
3 55.00 50.00 1.70 502.500 69.24
2013-03-06 2013-06-03
RS130622P00060000
RS130622P00065000
3 65.00 60.00 1.70 210.000 64.59
2013-06-05 2013-09-03
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.400 245.000 74.98
2013-09-04 2013-12-02
RS131221P00060000
RS131221P00065000
2 65.00 60.00 1.550 290.000 73.17
2013-12-04 2014-03-03
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.300 -155.000 70.81
2014-03-05 2014-06-02
RS140621P00065000
RS140621P00070000
3 70.00 65.00 1.975 472.500 73.46
2014-06-04 2014-09-02
RS140920P00065000
RS140920P00070000
2 70.00 65.00 1.475 135.000 72.6
2014-09-03 2014-12-01
RS141220P00065000
RS141220P00070000
2 70.00 65.00 1.600 -510.000 59.17
2014-12-02 2015-02-27
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.400 -305.000 59.49
2015-03-03 2015-05-29
RS150619P00050000
RS150619P00055000
2 55.00 50.00 1.45 285.000 63.52
2015-06-02 2015-08-28
RS150918P00060000
RS150918P00065000
3 65.00 60.00 2.00 -435.00 56.28
2015-09-01 2015-11-27
RS151218P00050000
RS151218P00055000
3 55.00 50.00 1.725 457.500 56
2015-12-01 2016-02-26
RS160318P00055000
RS160318P00060000
3 60.00 55.00 1.95 195.00 70.26
2016-03-01 2016-05-27
RS160617P00055000
RS160617P00060000
2 60.00 55.00 1.475 295.000 75.61
2016-05-31 2016-08-26
RS160916P00072500
RS160916P00075000
7 75.00 72.50 1.20 -245.00 68.82
2016-08-30 2016-11-25
RS161216P00070000
RS161216P00072500
7 72.50 70.00 1.20 805.00 81.78
2016-11-29 2017-02-24
RS170317P00080000
RS170317P00082500
7 82.50 80.00 1.15 280.00 82.36
2017-02-28 2017-05-26
RS170616P00082500
RS170616P00085000
7 85.00 82.50 1.20 -910.00 72.44
2017-05-30 2017-08-25
RS170915P00070000
RS170915P00072500
7 72.50 70.00 1.085 -133.000 72.45
2017-08-29 2017-11-24
RS171215P00070000
RS171215P00072500
7 72.50 70.00 1.20 647.500 82.71
2017-11-28 2018-02-23
RS180316P00072500
RS180316P00075000
6 75.00 72.50 0.95 570.00 90.76
2018-02-27 2018-05-25
RS180615P00090000
RS180615P00092500
7 92.50 90.00 1.10 175.00 94
2018-06-05 2018-08-31
RS180921P00092500
RS180921P00095000
7 95.00 92.50 1.10 -1015.00 86.29
2018-09-04 2018-11-30
RS181221P00085000
RS181221P00087500
7 87.50 85.00 1.15 -805.00 70.76
2018-11-30 2019-02-25
RS190315P00077500
RS190315P00080000
7 80.00 77.50 1.10 752.500 87.5
2019-03-05 2019-05-31
RS190621P00087500
RS190621P00090000
7 90.00 87.50 1.15 -630.00 90.29
2019-06-04 2019-08-30
RS190920P00085000
RS190920P00087500
7 87.50 85.00 1.20 770.00 100.47
2019-09-04 2019-12-02
RS191220P00097500
RS191220P00100000
7 100.00 97.50 1.20 822.500 121.33
2019-12-03 2020-02-28
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.65 -490.00 74.41
2020-03-03 2020-05-29
RS200619P00100000
RS200619P00105000
3 105.00 100.00 2.25 -525.00 95.75
2020-06-02 2020-08-28
RS200918P00095000
RS200918P00100000
3 100.00 95.00 2.35 487.500 106.6
2020-09-01 2020-11-27
RS201218P00100000
RS201218P00105000
3 105.00 100.00 2.20 630.00 117.74
2020-12-01 2021-02-26
RS210319P00115000
RS210319P00120000
3 120.00 115.00 2.20 517.500 148.78
2021-03-03 2021-06-01
RS210618P00135000
RS210618P00140000
3 140.00 135.00 2.30 712.500 150.06
2021-06-01 2021-08-27
RS210917P00165000
RS210917P00170000
3 170.00 165.00 2.20 -630.00 144.08
2021-08-31 2021-11-26
RS211217P00145000
RS211217P00150000
3 150.00 145.00 2.30 367.500 159.24
2021-12-01 2022-02-28
RS220318P00145000
RS220318P00150000
3 150.00 145.00 2.40 697.500 191.5
2022-03-04 2022-05-31
RS220617P00185000
RS220617P00190000
3 190.00 185.00 2.25 210.00 170.1
2022-05-31 2022-08-26
RS220916P00190000
RS220916P00195000
3 195.00 190.00 2.40 75.00 175.46
2022-08-30 2022-11-25
RS221216P00185000
RS221216P00190000
3 190.00 185.00 2.30 585.00 201.17
2022-11-29 2023-02-24
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.20 397.500 240.48
2023-02-28 2023-05-26
RS230616P00240000
RS230616P00250000
1 250.00 240.00 4.35 -145.00 256.07
2023-05-30 2023-08-25
RS230915P00220000
RS230915P00230000
1 230.00 220.00 4.00 397.500 261.03
2023-08-29 2023-11-24
RS231215P00280000
RS231215P00290000
1 290.00 280.00 4.45 -500.00 270.52
2023-11-28 2024-02-23
RS240315P00260000
RS240315P00270000
1 270.00 260.00 3.95 392.500 320.64
2024-03-05 2024-05-31
RS240621P00310000
RS240621P00320000
1 320.00 310.00 4.05 -510.00 281.9
2024-06-04 2024-08-30
RS240920P00280000
RS240920P00290000
1 290.00 280.00 4.20 40.00 281.08
2024-09-03 2024-11-29
RS241220P00270000
RS241220P00280000
1 280.00 270.00 4.70 470.00 269.02
2024-12-03 2025-02-28
RS250321P00310000
RS250321P00320000
1 320.00 310.00 3.80 -520.00 277.56
2025-03-04 2025-05-30
RS250620P00270000
RS250620P00280000
1 280.00 270.00 3.50 217.500 307.55