RS.NYSE — RS.NYSE.summaryRealTrading_105_0.5_97

Trades: 42
Total Profit: 5,323.00
Profit Factor: 1.64
Sharpe: 0.00
Max DD: 1,961.50
WinRate %: 0.00
AvgWin: 503.56
AvgLoss: -551.53
NAV: 15,323.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
RS080621P00055000
RS080621P00060000
3 60.00 55.00 2.25 652.500 71.44
2008-06-10 2008-09-15
RS080920P00065000
RS080920P00070000
3 70.00 65.00 2.35 -787.500 47.71
2009-06-03 2009-09-08
RS090919P00035000
RS090919P00040000
3 40.00 35.00 2.40 292.500 42.6
2009-09-08 2009-12-14
RS091219P00035000
RS091219P00040000
3 40.00 35.00 2.15 630.000 42.96
2010-03-03 2010-06-08
RS100619P00040000
RS100619P00045000
3 45.00 40.00 1.825 -217.500 43.81
2010-06-08 2010-09-13
RS100918P00035000
RS100918P00040000
3 40.00 35.00 1.675 427.500 40.35
2011-03-02 2011-06-07
RS110618P00049000
RS110618P00050000
14 50.00 49.00 0.300 -735.000 47.09
2011-06-07 2011-09-12
RS110917P00046000
RS110917P00047000
17 47.00 46.00 0.435 -450.500 40.58
2012-02-29 2012-06-05
RS120616P00049000
RS120616P00050000
14 50.00 49.00 0.300 -770.000 47.57
2012-06-06 2012-09-11
RS120922P00047000
RS120922P00048000
18 48.00 47.00 0.45 810.00 53.9
2012-09-11 2012-12-17
RS121222P00050000
RS121222P00055000
3 55.00 50.00 1.75 517.500 61.73
2013-03-06 2013-06-11
RS130622P00060000
RS130622P00065000
3 65.00 60.00 1.70 142.500 64.59
2013-06-11 2013-09-16
RS130921P00060000
RS130921P00065000
3 65.00 60.00 2.05 607.500 74.98
2013-12-04 2014-03-11
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.300 30.000 70.81
2014-03-11 2014-06-16
RS140621P00065000
RS140621P00070000
3 70.00 65.00 2.075 585.000 73.46
2014-09-03 2014-12-09
RS141220P00065000
RS141220P00070000
2 70.00 65.00 1.600 -615.000 59.17
2015-03-03 2015-06-08
RS150619P00050000
RS150619P00055000
2 55.00 50.00 1.45 285.000 63.52
2015-09-01 2015-12-07
RS151218P00050000
RS151218P00055000
3 55.00 50.00 1.725 405.000 56
2015-12-07 2016-03-14
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.500 310.000 70.26
2016-05-31 2016-09-06
RS160916P00072500
RS160916P00075000
7 75.00 72.50 1.20 35.00 68.82
2016-11-29 2017-03-06
RS170317P00080000
RS170317P00082500
7 82.50 80.00 1.15 332.500 82.36
2017-03-06 2017-06-12
RS170616P00080000
RS170616P00082500
6 82.50 80.00 1.05 -1020.00 72.44
2017-08-29 2017-12-04
RS171215P00070000
RS171215P00072500
7 72.50 70.00 1.20 840.00 82.71
2017-12-04 2018-03-12
RS180316P00080000
RS180316P00082500
7 82.50 80.00 1.20 822.500 90.76
2018-06-05 2018-09-10
RS180921P00092500
RS180921P00095000
7 95.00 92.50 1.10 -1190.00 86.29
2018-11-27 2019-03-04
RS190315P00075000
RS190315P00077500
7 77.50 75.00 1.10 770.00 87.5
2019-03-05 2019-06-10
RS190621P00087500
RS190621P00090000
7 90.00 87.50 1.15 -420.00 90.29
2019-09-04 2019-12-10
RS191220P00097500
RS191220P00100000
7 100.00 97.50 1.20 822.500 121.33
2020-03-03 2020-06-08
RS200619P00100000
RS200619P00105000
3 105.00 100.00 2.25 -45.00 95.75
2020-06-08 2020-09-14
RS200918P00095000
RS200918P00100000
3 100.00 95.00 1.95 547.500 106.6
2020-12-01 2021-03-08
RS210319P00115000
RS210319P00120000
3 120.00 115.00 2.20 637.500 148.78
2021-03-08 2021-06-14
RS210618P00140000
RS210618P00145000
3 145.00 140.00 2.10 600.000 150.06
2021-08-03 2021-11-08
RS211119P00150000
RS211119P00155000
3 155.00 150.00 2.25 570.00 161.7
2021-12-01 2022-03-08
RS220318P00145000
RS220318P00150000
3 150.00 145.00 2.40 682.500 191.5
2022-05-31 2022-09-06
RS220916P00190000
RS220916P00195000
3 195.00 190.00 2.40 -375.00 175.46
2022-11-29 2023-03-06
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.20 422.500 240.48
2023-03-06 2023-06-12
RS230616P00250000
RS230616P00260000
1 260.00 250.00 4.45 -177.500 256.07
2023-08-29 2023-12-04
RS231215P00280000
RS231215P00290000
1 290.00 280.00 4.45 -300.00 270.52
2023-12-04 2024-03-11
RS240315P00270000
RS240315P00280000
1 280.00 270.00 4.10 405.000 320.64
2024-03-11 2024-06-17
RS240621P00310000
RS240621P00320000
1 320.00 310.00 4.20 -580.00 281.9
2024-09-03 2024-12-09
RS241220P00270000
RS241220P00280000
1 280.00 270.00 4.70 467.500 269.02
2024-12-09 2025-03-17
RS250321P00300000
RS250321P00310000
1 310.00 300.00 4.40 -560.00 277.56