RS.NYSE — RS.NYSE.summaryRealTrading_112_0.3_57

Trades: 60
Total Profit: 3,537.50
Profit Factor: 1.97
Sharpe: 0.35
Max DD: 969.00
WinRate %: 0.00
AvgWin: 159.67
AvgLoss: -243.17
NAV: 13,537.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
RS080621P00045000
RS080621P00050000
2 50.00 45.00 1.175 120.000 71.44
2008-05-28 2008-07-24
RS080920P00055000
RS080920P00060000
2 60.00 55.00 1.225 -275.000 47.71
2008-08-27 2008-10-23
RS081220P00045000
RS081220P00050000
2 50.00 45.00 1.55 -690.00 21.09
2009-05-27 2009-07-23
RS090919P00025000
RS090919P00030000
2 30.00 25.00 1.175 115.000 42.6
2009-08-26 2009-10-22
RS091219P00025000
RS091219P00030000
2 30.00 25.00 1.050 190.000 42.96
2009-11-25 2010-01-21
RS100320P00030000
RS100320P00035000
2 35.00 30.00 1.025 165.000 45.96
2010-02-25 2010-04-23
RS100619P00035000
RS100619P00040000
2 40.00 35.00 1.250 210.000 43.81
2010-05-26 2010-07-22
RS100918P00030000
RS100918P00035000
2 35.00 30.00 0.850 20.000 40.35
2010-08-26 2010-10-22
RS101218P00030000
RS101218P00032000
6 32.00 30.00 0.550 270.000 49.81
2010-11-24 2011-01-20
RS110319P00039000
RS110319P00040000
14 40.00 39.00 0.30 350.000 52.34
2011-02-23 2011-04-21
RS110618P00048000
RS110618P00049000
14 49.00 48.00 0.300 245.000 47.09
2011-05-25 2011-07-21
RS110917P00043000
RS110917P00045000
6 45.00 43.00 0.475 105.000 40.58
2011-08-26 2011-10-24
RS111217P00030000
RS111217P00035000
2 35.00 30.00 1.20 130.00 47.5
2011-11-23 2012-01-19
RS120317P00036000
RS120317P00037000
14 37.00 36.00 0.325 420.000 57.42
2012-02-22 2012-04-19
RS120616P00048000
RS120616P00049000
13 49.00 48.00 0.275 97.500 47.57
2012-05-30 2012-07-26
RS120922P00042000
RS120922P00043000
13 43.00 42.00 0.275 130.000 53.9
2012-08-29 2012-10-25
RS121222P00046000
RS121222P00047000
13 47.00 46.00 0.275 227.500 61.73
2012-11-21 2013-01-17
RS130316P00049000
RS130316P00050000
13 50.00 49.00 0.250 260.000 69.24
2013-02-27 2013-04-25
RS130622P00055000
RS130622P00060000
2 60.00 55.00 1.025 30.000 64.59
2013-05-29 2013-07-25
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.000 155.000 74.98
2014-02-27 2014-04-25
RS140621P00060000
RS140621P00065000
2 65.00 60.00 1.150 145.000 73.46
2015-08-26 2015-10-22
RS151218P00045000
RS151218P00050000
2 50.00 45.00 1.150 195.000 56
2016-02-25 2016-04-22
RS160617P00050000
RS160617P00055000
2 55.00 50.00 1.150 210.000 75.61
2016-05-24 2016-07-20
RS160916P00065000
RS160916P00067500
5 67.50 65.00 0.650 262.500 68.82
2016-08-23 2016-10-19
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.525 -12.500 81.78
2016-11-22 2017-01-18
RS170317P00072500
RS170317P00075000
5 75.00 72.50 0.525 25.000 82.36
2017-02-22 2017-04-20
RS170616P00077500
RS170616P00080000
5 80.00 77.50 0.675 -387.500 72.44
2017-05-23 2017-07-19
RS170915P00065000
RS170915P00067500
5 67.50 65.00 0.565 95.000 72.45
2017-08-22 2017-10-18
RS171215P00062500
RS171215P00065000
5 65.00 62.50 0.625 225.000 82.71
2017-11-21 2018-01-17
RS180316P00067500
RS180316P00070000
5 70.00 67.50 0.575 262.500 90.76
2018-02-20 2018-04-18
RS180615P00082500
RS180615P00085000
5 85.00 82.50 0.600 -50.000 94
2018-05-29 2018-07-25
RS180921P00082500
RS180921P00085000
5 85.00 82.50 0.60 37.500 86.29
2018-08-28 2018-10-24
RS181221P00080000
RS181221P00082500
5 82.50 80.00 0.700 -525.000 70.76
2018-11-23 2019-01-22
RS190315P00065000
RS190315P00070000
2 70.00 65.00 0.825 50.000 87.5
2019-02-26 2019-04-24
RS190621P00080000
RS190621P00082500
5 82.50 80.00 0.550 62.500 90.29
2019-05-28 2019-07-24
RS190920P00075000
RS190920P00077500
5 77.50 75.00 0.625 275.000 100.47
2019-08-27 2019-10-23
RS191220P00085000
RS191220P00087500
5 87.50 85.00 0.75 262.500 121.33
2019-11-26 2020-01-22
RS200320P00105000
RS200320P00110000
2 110.00 105.00 1.050 25.000 74.41
2020-02-25 2020-04-22
RS200619P00095000
RS200619P00097500
5 97.50 95.00 0.65 -675.00 95.75
2020-05-26 2020-07-22
RS200918P00080000
RS200918P00085000
2 85.00 80.00 1.575 150.000 106.6
2020-08-25 2020-10-21
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.425 195.000 117.74
2020-11-24 2021-01-20
RS210319P00105000
RS210319P00110000
2 110.00 105.00 1.10 115.000 148.78
2021-02-23 2021-04-21
RS210618P00115000
RS210618P00120000
2 120.00 115.00 1.25 215.000 150.06
2021-05-25 2021-07-21
RS210917P00145000
RS210917P00150000
2 150.00 145.00 1.25 -170.00 144.08
2021-07-27 2021-09-22
RS211119P00135000
RS211119P00140000
2 140.00 135.00 1.40 -80.00 161.7
2021-11-23 2022-01-19
RS220318P00145000
RS220318P00150000
2 150.00 145.00 1.35 85.000 191.5
2022-02-22 2022-04-20
RS220617P00155000
RS220617P00160000
2 160.00 155.00 1.25 190.00 170.1
2022-05-24 2022-07-20
RS220916P00155000
RS220916P00160000
2 160.00 155.00 1.40 95.000 175.46
2022-08-23 2022-10-19
RS221216P00170000
RS221216P00175000
2 175.00 170.00 1.35 -110.00 201.17
2022-11-22 2023-01-18
RS230317P00190000
RS230317P00195000
2 195.00 190.00 1.40 110.00 240.48
2023-02-21 2023-04-19
RS230616P00210000
RS230616P00220000
1 220.00 210.00 2.15 110.000 256.07
2023-05-23 2023-07-19
RS230915P00210000
RS230915P00220000
1 220.00 210.00 2.10 192.500 261.03
2023-08-22 2023-10-18
RS231215P00250000
RS231215P00260000
1 260.00 250.00 2.55 -225.00 270.52
2023-11-21 2024-01-17
RS240315P00240000
RS240315P00250000
1 250.00 240.00 2.20 107.500 320.64
2024-02-27 2024-04-24
RS240621P00290000
RS240621P00300000
1 300.00 290.00 2.15 -35.00 281.9
2024-05-28 2024-07-24
RS240920P00270000
RS240920P00280000
1 280.00 270.00 2.90 -15.00 281.08
2024-08-27 2024-10-23
RS241220P00250000
RS241220P00260000
1 260.00 250.00 2.00 120.00 269.02
2024-11-26 2025-01-22
RS250321P00290000
RS250321P00300000
1 300.00 290.00 2.15 -320.00 277.56
2025-02-25 2025-04-23
RS250620P00260000
RS250620P00270000
1 270.00 260.00 2.325 -47.500 307.55
2025-05-27 2025-07-23
RS250919P00270000
RS250919P00280000
1 280.00 270.00 2.55 217.500 0