RS.NYSE — RS.NYSE.summaryRealTrading_112_0.4_97

Trades: 43
Total Profit: 4,439.00
Profit Factor: 1.67
Sharpe: 0.21
Max DD: 1,526.00
WinRate %: 0.00
AvgWin: 356.87
AvgLoss: -552.00
NAV: 14,439.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
RS080621P00050000
RS080621P00055000
3 55.00 50.00 1.80 532.500 71.44
2008-06-03 2008-09-08
RS080920P00060000
RS080920P00065000
3 65.00 60.00 1.825 -937.500 47.71
2009-05-27 2009-09-01
RS090919P00030000
RS090919P00035000
3 35.00 30.00 1.85 315.00 42.6
2009-09-01 2009-12-07
RS091219P00030000
RS091219P00035000
3 35.00 30.00 1.75 517.500 42.96
2010-02-24 2010-06-01
RS100619P00035000
RS100619P00040000
2 40.00 35.00 1.35 145.000 43.81
2010-06-01 2010-09-07
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.575 130.000 40.35
2010-11-26 2011-03-03
RS110319P00041000
RS110319P00042000
16 42.00 41.00 0.375 600.000 52.34
2011-05-25 2011-08-30
RS110917P00048000
RS110917P00049000
17 49.00 48.00 0.425 -892.500 40.58
2011-08-30 2011-12-05
RS111217P00038000
RS111217P00039000
16 39.00 38.00 0.40 640.00 47.5
2012-02-22 2012-05-29
RS120616P00049000
RS120616P00050000
14 50.00 49.00 0.325 -175.000 47.57
2012-05-30 2012-09-04
RS120922P00045000
RS120922P00046000
16 46.00 45.00 0.40 560.00 53.9
2012-09-04 2012-12-10
RS121222P00049000
RS121222P00050000
17 50.00 49.00 0.425 722.500 61.73
2013-02-27 2013-06-04
RS130622P00055000
RS130622P00060000
2 60.00 55.00 1.025 170.000 64.59
2013-06-04 2013-09-09
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.175 230.000 74.98
2013-11-27 2014-03-04
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.350 15.000 70.81
2014-05-28 2014-09-02
RS140920P00065000
RS140920P00070000
2 70.00 65.00 1.350 110.000 72.6
2014-11-28 2015-03-05
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.20 -135.000 59.49
2015-08-25 2015-11-30
RS151218P00045000
RS151218P00050000
2 50.00 45.00 1.200 235.000 56
2015-11-30 2016-03-07
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.25 245.000 70.26
2016-05-24 2016-08-29
RS160916P00067500
RS160916P00070000
5 70.00 67.50 0.775 225.000 68.82
2016-08-29 2016-12-05
RS161216P00067500
RS161216P00070000
5 70.00 67.50 0.775 450.000 81.78
2017-02-21 2017-05-30
RS170616P00082500
RS170616P00085000
6 85.00 82.50 0.90 -1320.00 72.44
2017-08-22 2017-11-27
RS171215P00065000
RS171215P00067500
5 67.50 65.00 0.775 362.500 82.71
2017-11-27 2018-03-05
RS180316P00070000
RS180316P00072500
5 72.50 70.00 0.775 387.500 90.76
2018-05-29 2018-09-04
RS180921P00087500
RS180921P00090000
6 90.00 87.50 0.95 -390.00 86.29
2018-11-20 2019-02-25
RS190315P00070000
RS190315P00075000
2 75.00 70.00 1.425 275.000 87.5
2019-02-26 2019-06-03
RS190621P00085000
RS190621P00087500
6 87.50 85.00 0.875 -360.000 90.29
2019-06-03 2019-09-09
RS190920P00080000
RS190920P00082500
6 82.50 80.00 0.85 495.000 100.47
2019-11-26 2020-03-02
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.575 -435.000 74.41
2020-03-02 2020-06-08
RS200619P00097500
RS200619P00100000
6 100.00 97.50 0.95 195.000 95.75
2020-08-25 2020-11-30
RS201218P00095000
RS201218P00100000
3 100.00 95.00 1.80 517.500 117.74
2020-11-30 2021-03-08
RS210319P00105000
RS210319P00110000
2 110.00 105.00 1.45 285.000 148.78
2021-05-25 2021-08-30
RS210917P00155000
RS210917P00160000
3 160.00 155.00 2.10 -435.00 144.08
2021-08-30 2021-12-06
RS211217P00140000
RS211217P00145000
2 145.00 140.00 1.65 210.00 159.24
2022-02-22 2022-05-31
RS220617P00160000
RS220617P00165000
3 165.00 160.00 1.90 517.500 170.1
2022-08-23 2022-11-28
RS221216P00180000
RS221216P00185000
3 185.00 180.00 2.15 502.500 201.17
2022-11-28 2023-03-06
RS230317P00195000
RS230317P00200000
3 200.00 195.00 2.00 600.000 240.48
2023-05-23 2023-08-28
RS230915P00230000
RS230915P00240000
1 240.00 230.00 3.95 380.000 261.03
2023-08-28 2023-12-04
RS231215P00260000
RS231215P00270000
1 270.00 260.00 3.20 205.00 270.52
2024-02-27 2024-06-03
RS240621P00310000
RS240621P00320000
1 320.00 310.00 3.75 -455.00 281.9
2024-06-03 2024-09-09
RS240920P00280000
RS240920P00290000
1 290.00 280.00 3.25 -595.00 281.08
2024-11-26 2025-03-03
RS250321P00300000
RS250321P00310000
1 310.00 300.00 3.10 -470.00 277.56
2025-03-03 2025-06-09
RS250620P00270000
RS250620P00280000
1 280.00 270.00 3.50 350.00 307.55