RS.NYSE — RS.NYSE.summaryRealTrading_112_0.5_57

Trades: 64
Total Profit: -248.50
Profit Factor: 0.97
Sharpe: 0.14
Max DD: 2,556.50
WinRate %: 0.00
AvgWin: 282.23
AvgLoss: -308.45
NAV: 9,751.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
RS080621P00050000
RS080621P00055000
3 55.00 50.00 1.80 195.000 71.44
2008-05-28 2008-07-24
RS080920P00065000
RS080920P00070000
3 70.00 65.00 2.45 -495.00 47.71
2008-08-27 2008-10-23
RS081220P00050000
RS081220P00055000
3 55.00 50.00 2.15 -855.00 21.09
2009-05-28 2009-07-24
RS090919P00035000
RS090919P00040000
3 40.00 35.00 2.45 -157.500 42.6
2009-08-26 2009-10-22
RS091219P00030000
RS091219P00035000
3 35.00 30.00 1.925 472.500 42.96
2009-11-25 2010-01-21
RS100320P00035000
RS100320P00040000
3 40.00 35.00 1.775 345.000 45.96
2010-02-24 2010-04-22
RS100619P00035000
RS100619P00040000
2 40.00 35.00 1.35 230.000 43.81
2010-05-26 2010-07-22
RS100918P00040000
RS100918P00045000
3 45.00 40.00 2.25 -375.00 40.35
2010-08-25 2010-10-21
RS101218P00036000
RS101218P00037000
15 37.00 36.00 0.35 225.00 49.81
2010-11-29 2011-01-25
RS110319P00043000
RS110319P00044000
18 44.00 43.00 0.45 585.000 52.34
2011-02-23 2011-04-21
RS110618P00050000
RS110618P00055000
3 55.00 50.00 2.175 240.000 47.09
2011-05-25 2011-07-21
RS110917P00049000
RS110917P00050000
18 50.00 49.00 0.45 0.000 40.58
2012-02-22 2012-04-19
RS120616P00050000
RS120616P00055000
3 55.00 50.00 2.175 67.500 47.57
2012-08-29 2012-10-25
RS121222P00049000
RS121222P00050000
16 50.00 49.00 0.375 280.000 61.73
2012-11-21 2013-01-17
RS130316P00050000
RS130316P00055000
3 55.00 50.00 1.775 442.500 69.24
2013-02-27 2013-04-25
RS130622P00060000
RS130622P00065000
3 65.00 60.00 1.70 -67.500 64.59
2013-05-29 2013-07-25
RS130921P00060000
RS130921P00065000
3 65.00 60.00 1.775 322.500 74.98
2013-08-28 2013-10-24
RS131221P00060000
RS131221P00065000
2 65.00 60.00 1.375 210.000 73.17
2013-11-27 2014-01-23
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.350 127.000 70.81
2014-02-26 2014-04-24
RS140621P00060000
RS140621P00065000
2 65.00 60.00 1.300 200.000 73.46
2014-05-28 2014-07-24
RS140920P00065000
RS140920P00070000
2 70.00 65.00 1.350 30.000 72.6
2014-08-27 2014-10-23
RS141220P00065000
RS141220P00070000
3 70.00 65.00 1.775 -607.500 59.17
2014-11-25 2015-01-21
RS150320P00060000
RS150320P00065000
3 65.00 60.00 1.85 -855.00 59.49
2015-02-24 2015-04-22
RS150619P00050000
RS150619P00055000
2 55.00 50.00 1.250 55.000 63.52
2015-05-26 2015-07-22
RS150918P00060000
RS150918P00065000
3 65.00 60.00 2.05 -615.00 56.28
2015-08-25 2015-10-21
RS151218P00050000
RS151218P00055000
3 55.00 50.00 2.225 202.500 56
2015-11-24 2016-01-20
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.225 -295.000 70.26
2016-02-23 2016-04-20
RS160617P00055000
RS160617P00060000
3 60.00 55.00 2.15 577.500 75.61
2016-05-24 2016-07-20
RS160916P00070000
RS160916P00072500
6 72.50 70.00 1.05 495.000 68.82
2016-08-23 2016-10-19
RS161216P00070000
RS161216P00072500
6 72.50 70.00 1.025 -30.000 81.78
2016-11-22 2017-01-18
RS170317P00080000
RS170317P00082500
7 82.50 80.00 1.10 -70.00 82.36
2017-02-21 2017-04-19
RS170616P00085000
RS170616P00087500
6 87.50 85.00 1.05 -510.00 72.44
2017-05-24 2017-07-20
RS170915P00070000
RS170915P00072500
6 72.50 70.00 1.00 165.000 72.45
2017-08-22 2017-10-18
RS171215P00067500
RS171215P00070000
6 70.00 67.50 1.05 345.000 82.71
2017-11-21 2018-01-17
RS180316P00072500
RS180316P00075000
6 75.00 72.50 1.025 540.000 90.76
2018-02-20 2018-04-18
RS180615P00090000
RS180615P00092500
7 92.50 90.00 1.10 -210.00 94
2018-05-29 2018-07-25
RS180921P00090000
RS180921P00092500
7 92.50 90.00 1.10 -70.00 86.29
2018-08-28 2018-10-24
RS181221P00087500
RS181221P00090000
7 90.00 87.50 1.20 -630.00 70.76
2018-11-20 2019-01-16
RS190315P00077500
RS190315P00080000
7 80.00 77.50 1.15 -280.00 87.5
2019-02-26 2019-04-24
RS190621P00087500
RS190621P00090000
7 90.00 87.50 1.15 -17.500 90.29
2019-05-28 2019-07-24
RS190920P00082500
RS190920P00085000
7 85.00 82.50 1.15 577.500 100.47
2019-08-27 2019-10-23
RS191220P00092500
RS191220P00095000
7 95.00 92.50 1.15 297.500 121.33
2019-11-26 2020-01-22
RS200320P00115000
RS200320P00120000
3 120.00 115.00 2.15 -75.00 74.41
2020-02-25 2020-04-22
RS200619P00100000
RS200619P00105000
3 105.00 100.00 1.90 -690.00 95.75
2020-05-26 2020-07-22
RS200918P00090000
RS200918P00095000
3 95.00 90.00 2.25 127.500 106.6
2020-08-25 2020-10-21
RS201218P00100000
RS201218P00105000
3 105.00 100.00 2.20 255.00 117.74
2020-11-24 2021-01-20
RS210319P00115000
RS210319P00120000
3 120.00 115.00 2.00 240.00 148.78
2021-02-23 2021-04-21
RS210618P00130000
RS210618P00135000
3 135.00 130.00 2.20 525.000 150.06
2021-05-25 2021-07-21
RS210917P00160000
RS210917P00165000
3 165.00 160.00 2.35 -435.00 144.08
2021-07-30 2021-09-27
RS211119P00150000
RS211119P00155000
3 155.00 150.00 2.30 -345.00 161.7
2021-11-23 2022-01-19
RS220318P00160000
RS220318P00165000
3 165.00 160.00 2.40 -15.00 191.5
2022-05-27 2022-07-25
RS220916P00195000
RS220916P00200000
3 200.00 195.00 2.15 -390.00 175.46
2022-08-24 2022-10-20
RS221216P00185000
RS221216P00190000
3 190.00 185.00 2.30 -210.00 201.17
2022-11-22 2023-01-18
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.05 30.00 240.48
2023-02-21 2023-04-19
RS230616P00230000
RS230616P00240000
1 240.00 230.00 4.00 105.00 256.07
2023-05-23 2023-07-19
RS230915P00240000
RS230915P00250000
1 250.00 240.00 4.80 400.000 261.03
2023-08-22 2023-10-18
RS231215P00270000
RS231215P00280000
1 280.00 270.00 4.35 -325.00 270.52
2023-11-21 2024-01-17
RS240315P00260000
RS240315P00270000
1 270.00 260.00 4.10 140.00 320.64
2024-02-27 2024-04-24
RS240621P00320000
RS240621P00330000
1 330.00 320.00 4.80 -170.00 281.9
2024-05-28 2024-07-24
RS240920P00290000
RS240920P00300000
1 300.00 290.00 3.70 -135.00 281.08
2024-08-27 2024-10-23
RS241220P00270000
RS241220P00280000
1 280.00 270.00 3.65 -15.00 269.02
2024-11-26 2025-01-22
RS250321P00310000
RS250321P00320000
1 320.00 310.00 3.85 -405.00 277.56
2025-02-26 2025-04-24
RS250620P00290000
RS250620P00300000
1 300.00 290.00 3.90 -150.00 307.55
2025-05-27 2025-07-23
RS250919P00290000
RS250919P00300000
1 300.00 290.00 4.20 330.00 0