RS.NYSE — RS.NYSE.summaryRealTrading_119_0.3_37

Trades: 63
Total Profit: 1,741.50
Profit Factor: 1.45
Sharpe: 0.20
Max DD: 1,023.50
WinRate %: 0.00
AvgWin: 144.99
AvgLoss: -163.04
NAV: 11,741.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
RS080621P00040000
RS080621P00045000
2 45.00 40.00 1.20 145.000 71.44
2008-05-21 2008-06-27
RS080920P00055000
RS080920P00060000
2 60.00 55.00 1.425 190.000 47.71
2008-08-20 2008-09-26
RS081220P00045000
RS081220P00050000
2 50.00 45.00 1.375 -375.000 21.09
2009-02-18 2009-03-27
RS090620P00015000
RS090620P00017500
6 17.50 15.00 0.875 300.000 39.95
2009-05-20 2009-06-26
RS090919P00025000
RS090919P00030000
2 30.00 25.00 1.200 50.000 42.6
2009-08-19 2009-09-25
RS091219P00025000
RS091219P00030000
2 30.00 25.00 1.300 180.000 42.96
2009-11-18 2009-12-28
RS100320P00030000
RS100320P00035000
2 35.00 30.00 1.250 160.000 45.96
2010-02-17 2010-03-26
RS100619P00035000
RS100619P00040000
2 40.00 35.00 1.325 155.000 43.81
2010-05-19 2010-06-25
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.425 -35.000 40.35
2010-08-18 2010-09-24
RS101218P00035000
RS101218P00036000
14 36.00 35.00 0.30 140.00 49.81
2010-11-17 2010-12-27
RS110319P00038000
RS110319P00039000
14 39.00 38.00 0.30 315.000 52.34
2011-02-16 2011-03-25
RS110618P00049000
RS110618P00050000
13 50.00 49.00 0.25 32.500 47.09
2011-05-18 2011-06-24
RS110917P00045000
RS110917P00047000
6 47.00 45.00 0.55 -135.000 40.58
2011-08-17 2011-09-23
RS111217P00035000
RS111217P00036000
14 36.00 35.00 0.300 -420.000 47.5
2011-11-16 2011-12-23
RS120317P00038000
RS120317P00039000
14 39.00 38.00 0.300 245.000 57.42
2012-02-15 2012-03-23
RS120616P00046000
RS120616P00047000
14 47.00 46.00 0.325 245.000 47.57
2012-05-23 2012-06-29
RS120922P00043000
RS120922P00044000
14 44.00 43.00 0.300 140.000 53.9
2012-08-22 2012-09-28
RS121222P00048000
RS121222P00049000
14 49.00 48.00 0.300 0.000 61.73
2012-11-14 2012-12-21
RS130316P00048000
RS130316P00049000
13 49.00 48.00 0.275 260.000 69.24
2013-02-26 2013-04-04
RS130622P00055000
RS130622P00060000
2 60.00 55.00 1.15 80.000 64.59
2013-05-22 2013-06-28
RS130921P00055000
RS130921P00060000
2 60.00 55.00 0.95 0.00 74.98
2013-08-26 2013-10-02
RS131221P00060000
RS131221P00065000
2 65.00 60.00 1.150 120.000 73.17
2014-02-19 2014-03-28
RS140621P00060000
RS140621P00065000
2 65.00 60.00 0.975 25.000 73.46
2015-02-18 2015-03-27
RS150619P00045000
RS150619P00050000
2 50.00 45.00 1.150 165.000 63.52
2015-08-24 2015-09-30
RS151218P00045000
RS151218P00050000
2 50.00 45.00 1.125 15.000 56
2016-02-16 2016-03-24
RS160617P00045000
RS160617P00050000
2 50.00 45.00 0.850 135.000 75.61
2016-05-17 2016-06-23
RS160916P00060000
RS160916P00065000
2 65.00 60.00 1.050 145.000 68.82
2016-08-16 2016-09-22
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.60 -25.000 81.78
2016-11-15 2016-12-22
RS170317P00070000
RS170317P00072500
5 72.50 70.00 0.60 87.500 82.36
2017-02-14 2017-03-23
RS170616P00075000
RS170616P00077500
5 77.50 75.00 0.70 -100.00 72.44
2017-05-16 2017-06-22
RS170915P00065000
RS170915P00067500
5 67.50 65.00 0.70 -37.500 72.45
2017-08-15 2017-09-21
RS171215P00062500
RS171215P00065000
5 65.00 62.50 0.675 175.000 82.71
2017-11-14 2017-12-21
RS180316P00065000
RS180316P00067500
5 67.50 65.00 0.625 262.500 90.76
2018-02-13 2018-03-22
RS180615P00077500
RS180615P00080000
5 80.00 77.50 0.725 -75.000 94
2018-05-22 2018-06-28
RS180921P00085000
RS180921P00087500
5 87.50 85.00 0.650 -225.000 86.29
2018-08-21 2018-09-27
RS181221P00082500
RS181221P00085000
5 85.00 82.50 0.700 -162.500 70.76
2018-11-13 2018-12-20
RS190315P00070000
RS190315P00075000
2 75.00 70.00 1.275 -275.000 87.5
2019-02-19 2019-03-28
RS190621P00075000
RS190621P00077500
5 77.50 75.00 0.650 212.500 90.29
2019-05-21 2019-06-27
RS190920P00080000
RS190920P00082500
5 82.50 80.00 0.625 162.500 100.47
2019-08-20 2019-09-26
RS191220P00087500
RS191220P00090000
5 90.00 87.50 0.700 100.000 121.33
2019-11-19 2019-12-26
RS200320P00100000
RS200320P00105000
2 105.00 100.00 0.950 100.000 74.41
2020-02-18 2020-03-26
RS200619P00100000
RS200619P00105000
2 105.00 100.00 1.050 -510.000 95.75
2020-05-19 2020-06-25
RS200918P00075000
RS200918P00080000
2 80.00 75.00 1.275 55.000 106.6
2020-08-18 2020-09-24
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.15 -80.00 117.74
2020-11-17 2020-12-24
RS210319P00105000
RS210319P00110000
2 110.00 105.00 1.35 -5.000 148.78
2021-02-16 2021-03-25
RS210618P00110000
RS210618P00115000
2 115.00 110.00 1.30 180.00 150.06
2021-05-18 2021-06-24
RS210917P00145000
RS210917P00150000
2 150.00 145.00 1.30 -150.00 144.08
2021-07-20 2021-08-26
RS211119P00130000
RS211119P00135000
2 135.00 130.00 1.35 75.000 161.7
2021-11-16 2021-12-23
RS220318P00145000
RS220318P00150000
2 150.00 145.00 1.35 -30.00 191.5
2022-02-15 2022-03-24
RS220617P00145000
RS220617P00150000
2 150.00 145.00 1.25 180.00 170.1
2022-05-17 2022-06-23
RS220916P00170000
RS220916P00175000
2 175.00 170.00 1.65 -280.00 175.46
2022-08-16 2022-09-22
RS221216P00175000
RS221216P00180000
2 180.00 175.00 1.50 -250.00 201.17
2022-11-15 2022-12-22
RS230317P00180000
RS230317P00185000
2 185.00 180.00 1.50 110.00 240.48
2023-02-14 2023-03-23
RS230616P00210000
RS230616P00220000
1 220.00 210.00 2.75 210.00 256.07
2023-05-16 2023-06-22
RS230915P00210000
RS230915P00220000
1 220.00 210.00 2.45 172.500 261.03
2023-08-15 2023-09-21
RS231215P00250000
RS231215P00260000
1 260.00 250.00 2.35 -145.00 270.52
2023-11-14 2023-12-21
RS240315P00240000
RS240315P00250000
1 250.00 240.00 1.95 -20.00 320.64
2024-02-20 2024-03-28
RS240621P00290000
RS240621P00300000
1 300.00 290.00 2.55 137.500 281.9
2024-05-21 2024-06-27
RS240920P00270000
RS240920P00280000
1 280.00 270.00 2.05 -170.00 281.08
2024-08-20 2024-09-26
RS241220P00250000
RS241220P00260000
1 260.00 250.00 2.15 75.00 269.02
2024-11-19 2024-12-26
RS250321P00280000
RS250321P00290000
1 290.00 280.00 2.45 -360.00 277.56
2025-02-18 2025-03-27
RS250620P00270000
RS250620P00280000
1 280.00 270.00 3.25 100.00 307.55
2025-05-20 2025-06-26
RS250919P00270000
RS250919P00280000
1 280.00 270.00 2.30 95.00 0