RS.NYSE — RS.NYSE.summaryRealTrading_112_0.5_87

Trades: 63
Total Profit: 2,676.50
Profit Factor: 1.20
Sharpe: 0.07
Max DD: 2,729.00
WinRate %: 0.00
AvgWin: 422.74
AvgLoss: -535.50
NAV: 12,676.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
RS080621P00050000
RS080621P00055000
3 55.00 50.00 1.80 495.00 71.44
2008-05-28 2008-08-25
RS080920P00065000
RS080920P00070000
3 70.00 65.00 2.45 -690.00 47.71
2008-08-27 2008-11-24
RS081220P00050000
RS081220P00055000
3 55.00 50.00 2.15 -855.00 21.09
2009-05-28 2009-08-24
RS090919P00035000
RS090919P00040000
3 40.00 35.00 2.45 -187.500 42.6
2009-08-26 2009-11-23
RS091219P00030000
RS091219P00035000
3 35.00 30.00 1.925 465.000 42.96
2009-11-25 2010-02-22
RS100320P00035000
RS100320P00040000
3 40.00 35.00 1.775 397.500 45.96
2010-02-24 2010-05-24
RS100619P00035000
RS100619P00040000
2 40.00 35.00 1.35 100.00 43.81
2010-05-26 2010-08-23
RS100918P00040000
RS100918P00045000
3 45.00 40.00 2.25 -585.00 40.35
2010-08-25 2010-11-22
RS101218P00036000
RS101218P00037000
15 37.00 36.00 0.35 525.00 49.81
2010-11-29 2011-02-24
RS110319P00043000
RS110319P00044000
18 44.00 43.00 0.45 765.000 52.34
2011-02-24 2011-05-23
RS110618P00050000
RS110618P00055000
3 55.00 50.00 2.125 -382.500 47.09
2011-05-25 2011-08-22
RS110917P00049000
RS110917P00050000
18 50.00 49.00 0.45 -1800.00 40.58
2012-02-22 2012-05-21
RS120616P00050000
RS120616P00055000
3 55.00 50.00 2.175 -457.500 47.57
2012-08-29 2012-11-26
RS121222P00049000
RS121222P00050000
16 50.00 49.00 0.375 520.000 61.73
2012-11-26 2013-02-21
RS130316P00050000
RS130316P00055000
3 55.00 50.00 1.75 525.000 69.24
2013-02-27 2013-05-28
RS130622P00060000
RS130622P00065000
3 65.00 60.00 1.70 277.500 64.59
2013-05-29 2013-08-26
RS130921P00060000
RS130921P00065000
3 65.00 60.00 1.775 442.500 74.98
2013-08-28 2013-11-25
RS131221P00060000
RS131221P00065000
2 65.00 60.00 1.375 265.000 73.17
2013-11-27 2014-02-24
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.350 -120.000 70.81
2014-02-26 2014-05-27
RS140621P00060000
RS140621P00065000
2 65.00 60.00 1.300 245.000 73.46
2014-05-28 2014-08-25
RS140920P00065000
RS140920P00070000
2 70.00 65.00 1.350 -10.000 72.6
2014-08-27 2014-11-24
RS141220P00065000
RS141220P00070000
3 70.00 65.00 1.775 -585.000 59.17
2014-11-25 2015-02-20
RS150320P00060000
RS150320P00065000
3 65.00 60.00 1.85 -780.00 59.49
2015-02-24 2015-05-22
RS150619P00050000
RS150619P00055000
2 55.00 50.00 1.250 245.000 63.52
2015-05-26 2015-08-21
RS150918P00060000
RS150918P00065000
3 65.00 60.00 2.05 -675.00 56.28
2015-08-25 2015-11-20
RS151218P00050000
RS151218P00055000
3 55.00 50.00 2.225 495.000 56
2015-11-24 2016-02-19
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.225 135.000 70.26
2016-02-23 2016-05-20
RS160617P00055000
RS160617P00060000
3 60.00 55.00 2.15 630.000 75.61
2016-05-24 2016-08-19
RS160916P00070000
RS160916P00072500
6 72.50 70.00 1.05 150.000 68.82
2016-08-23 2016-11-18
RS161216P00070000
RS161216P00072500
6 72.50 70.00 1.025 390.000 81.78
2016-11-22 2017-02-17
RS170317P00080000
RS170317P00082500
7 82.50 80.00 1.10 490.00 82.36
2017-02-21 2017-05-19
RS170616P00085000
RS170616P00087500
6 87.50 85.00 1.05 -660.00 72.44
2017-05-24 2017-08-21
RS170915P00070000
RS170915P00072500
6 72.50 70.00 1.00 -405.000 72.45
2017-08-22 2017-11-17
RS171215P00067500
RS171215P00070000
6 70.00 67.50 1.05 450.000 82.71
2017-11-21 2018-02-16
RS180316P00072500
RS180316P00075000
6 75.00 72.50 1.025 630.000 90.76
2018-02-20 2018-05-18
RS180615P00090000
RS180615P00092500
7 92.50 90.00 1.10 350.00 94
2018-05-29 2018-08-24
RS180921P00090000
RS180921P00092500
7 92.50 90.00 1.10 -490.00 86.29
2018-08-28 2018-11-23
RS181221P00087500
RS181221P00090000
7 90.00 87.50 1.20 -525.00 70.76
2018-11-23 2019-02-19
RS190315P00077500
RS190315P00080000
7 80.00 77.50 1.20 525.00 87.5
2019-02-26 2019-05-24
RS190621P00087500
RS190621P00090000
7 90.00 87.50 1.15 -490.00 90.29
2019-05-28 2019-08-23
RS190920P00082500
RS190920P00085000
7 85.00 82.50 1.15 665.000 100.47
2019-08-27 2019-11-22
RS191220P00092500
RS191220P00095000
7 95.00 92.50 1.15 787.500 121.33
2019-11-26 2020-02-21
RS200320P00115000
RS200320P00120000
3 120.00 115.00 2.15 -570.00 74.41
2020-02-25 2020-05-22
RS200619P00100000
RS200619P00105000
3 105.00 100.00 1.90 -735.00 95.75
2020-05-26 2020-08-21
RS200918P00090000
RS200918P00095000
3 95.00 90.00 2.25 502.500 106.6
2020-08-25 2020-11-20
RS201218P00100000
RS201218P00105000
3 105.00 100.00 2.20 592.500 117.74
2020-11-24 2021-02-19
RS210319P00115000
RS210319P00120000
3 120.00 115.00 2.00 465.00 148.78
2021-02-23 2021-05-21
RS210618P00130000
RS210618P00135000
3 135.00 130.00 2.20 630.000 150.06
2021-05-25 2021-08-20
RS210917P00160000
RS210917P00165000
3 165.00 160.00 2.35 -585.00 144.08
2021-08-24 2021-11-19
RS211217P00145000
RS211217P00150000
3 150.00 145.00 2.10 450.000 159.24
2021-11-23 2022-02-18
RS220318P00160000
RS220318P00165000
3 165.00 160.00 2.40 390.000 191.5
2022-05-27 2022-08-22
RS220916P00195000
RS220916P00200000
3 200.00 195.00 2.15 -360.00 175.46
2022-08-24 2022-11-21
RS221216P00185000
RS221216P00190000
3 190.00 185.00 2.30 502.500 201.17
2022-11-22 2023-02-17
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.05 385.00 240.48
2023-02-21 2023-05-19
RS230616P00230000
RS230616P00240000
1 240.00 230.00 4.00 107.500 256.07
2023-05-23 2023-08-18
RS230915P00240000
RS230915P00250000
1 250.00 240.00 4.80 432.500 261.03
2023-08-22 2023-11-17
RS231215P00270000
RS231215P00280000
1 280.00 270.00 4.35 -85.00 270.52
2023-11-21 2024-02-16
RS240315P00260000
RS240315P00270000
1 270.00 260.00 4.10 310.00 320.64
2024-02-27 2024-05-24
RS240621P00320000
RS240621P00330000
1 330.00 320.00 4.80 -485.00 281.9
2024-05-28 2024-08-23
RS240920P00290000
RS240920P00300000
1 300.00 290.00 3.70 -445.00 281.08
2024-08-27 2024-11-22
RS241220P00270000
RS241220P00280000
1 280.00 270.00 3.65 352.500 269.02
2024-11-26 2025-02-21
RS250321P00310000
RS250321P00320000
1 320.00 310.00 3.85 -375.00 277.56
2025-02-26 2025-05-27
RS250620P00290000
RS250620P00300000
1 300.00 290.00 3.90 55.00 307.55