RS.NYSE — RS.NYSE.summaryRealTrading_119_0.3_77

Trades: 63
Total Profit: 6,419.00
Profit Factor: 2.98
Sharpe: 0.49
Max DD: 849.00
WinRate %: 0.00
AvgWin: 197.18
AvgLoss: -231.64
NAV: 16,419.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
RS080621P00040000
RS080621P00045000
2 45.00 40.00 1.20 225.000 71.44
2008-05-21 2008-08-06
RS080920P00055000
RS080920P00060000
2 60.00 55.00 1.425 -120.000 47.71
2008-08-20 2008-11-05
RS081220P00045000
RS081220P00050000
2 50.00 45.00 1.375 -725.000 21.09
2009-02-18 2009-05-06
RS090620P00015000
RS090620P00017500
6 17.50 15.00 0.875 525.000 39.95
2009-05-20 2009-08-05
RS090919P00025000
RS090919P00030000
2 30.00 25.00 1.200 100.000 42.6
2009-08-19 2009-11-04
RS091219P00025000
RS091219P00030000
2 30.00 25.00 1.300 170.000 42.96
2009-11-18 2010-02-03
RS100320P00030000
RS100320P00035000
2 35.00 30.00 1.250 165.000 45.96
2010-02-17 2010-05-05
RS100619P00035000
RS100619P00040000
2 40.00 35.00 1.325 155.000 43.81
2010-05-19 2010-08-04
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.425 20.000 40.35
2010-08-18 2010-11-03
RS101218P00035000
RS101218P00036000
14 36.00 35.00 0.30 350.00 49.81
2010-11-17 2011-02-02
RS110319P00038000
RS110319P00039000
14 39.00 38.00 0.30 420.000 52.34
2011-02-16 2011-05-04
RS110618P00049000
RS110618P00050000
13 50.00 49.00 0.25 32.500 47.09
2011-05-18 2011-08-03
RS110917P00045000
RS110917P00047000
6 47.00 45.00 0.55 -285.000 40.58
2011-08-17 2011-11-02
RS111217P00035000
RS111217P00036000
14 36.00 35.00 0.300 245.000 47.5
2011-11-16 2012-02-01
RS120317P00038000
RS120317P00039000
14 39.00 38.00 0.300 420.000 57.42
2012-02-15 2012-05-02
RS120616P00046000
RS120616P00047000
14 47.00 46.00 0.325 350.000 47.57
2012-05-23 2012-08-08
RS120922P00043000
RS120922P00044000
14 44.00 43.00 0.300 350.000 53.9
2012-08-22 2012-11-07
RS121222P00048000
RS121222P00049000
14 49.00 48.00 0.300 210.000 61.73
2012-11-14 2013-01-30
RS130316P00048000
RS130316P00049000
13 49.00 48.00 0.275 357.500 69.24
2013-02-26 2013-05-14
RS130622P00055000
RS130622P00060000
2 60.00 55.00 1.15 175.000 64.59
2013-05-22 2013-08-07
RS130921P00055000
RS130921P00060000
2 60.00 55.00 0.95 145.000 74.98
2013-08-26 2013-11-11
RS131221P00060000
RS131221P00065000
2 65.00 60.00 1.150 200.000 73.17
2014-02-19 2014-05-07
RS140621P00060000
RS140621P00065000
2 65.00 60.00 0.975 155.000 73.46
2015-02-18 2015-05-06
RS150619P00045000
RS150619P00050000
2 50.00 45.00 1.150 220.000 63.52
2015-08-24 2015-11-09
RS151218P00045000
RS151218P00050000
2 50.00 45.00 1.125 185.000 56
2016-02-16 2016-05-03
RS160617P00045000
RS160617P00050000
2 50.00 45.00 0.850 170.000 75.61
2016-05-17 2016-08-02
RS160916P00060000
RS160916P00065000
2 65.00 60.00 1.050 175.000 68.82
2016-08-16 2016-11-01
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.60 -187.500 81.78
2016-11-15 2017-01-31
RS170317P00070000
RS170317P00072500
5 72.50 70.00 0.60 112.500 82.36
2017-02-14 2017-05-02
RS170616P00075000
RS170616P00077500
5 77.50 75.00 0.70 -175.00 72.44
2017-05-16 2017-08-01
RS170915P00065000
RS170915P00067500
5 67.50 65.00 0.70 125.000 72.45
2017-08-15 2017-10-31
RS171215P00062500
RS171215P00065000
5 65.00 62.50 0.675 312.500 82.71
2017-11-14 2018-01-30
RS180316P00065000
RS180316P00067500
5 67.50 65.00 0.625 312.500 90.76
2018-02-13 2018-05-01
RS180615P00077500
RS180615P00080000
5 80.00 77.50 0.725 162.500 94
2018-05-22 2018-08-07
RS180921P00085000
RS180921P00087500
5 87.50 85.00 0.650 0.000 86.29
2018-08-21 2018-11-07
RS181221P00082500
RS181221P00085000
5 85.00 82.50 0.700 -312.500 70.76
2018-11-13 2019-01-29
RS190315P00070000
RS190315P00075000
2 75.00 70.00 1.275 95.000 87.5
2019-02-19 2019-05-07
RS190621P00075000
RS190621P00077500
5 77.50 75.00 0.650 237.500 90.29
2019-05-21 2019-08-06
RS190920P00080000
RS190920P00082500
5 82.50 80.00 0.625 262.500 100.47
2019-08-20 2019-11-05
RS191220P00087500
RS191220P00090000
5 90.00 87.50 0.700 337.500 121.33
2019-11-19 2020-02-04
RS200320P00100000
RS200320P00105000
2 105.00 100.00 0.950 85.000 74.41
2020-02-18 2020-05-05
RS200619P00100000
RS200619P00105000
2 105.00 100.00 1.050 -500.000 95.75
2020-05-19 2020-08-04
RS200918P00075000
RS200918P00080000
2 80.00 75.00 1.275 230.000 106.6
2020-08-18 2020-11-03
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.15 120.00 117.74
2020-11-17 2021-02-02
RS210319P00105000
RS210319P00110000
2 110.00 105.00 1.35 80.00 148.78
2021-02-16 2021-05-04
RS210618P00110000
RS210618P00115000
2 115.00 110.00 1.30 -30.00 150.06
2021-05-18 2021-08-03
RS210917P00145000
RS210917P00150000
2 150.00 145.00 1.30 5.000 144.08
2021-08-17 2021-11-02
RS211217P00135000
RS211217P00140000
2 140.00 135.00 1.40 90.00 159.24
2021-11-16 2022-02-01
RS220318P00145000
RS220318P00150000
2 150.00 145.00 1.35 15.000 191.5
2022-02-15 2022-05-03
RS220617P00145000
RS220617P00150000
2 150.00 145.00 1.25 230.00 170.1
2022-05-17 2022-08-02
RS220916P00170000
RS220916P00175000
2 175.00 170.00 1.65 70.00 175.46
2022-08-16 2022-11-01
RS221216P00175000
RS221216P00180000
2 180.00 175.00 1.50 175.000 201.17
2022-11-15 2023-01-31
RS230317P00180000
RS230317P00185000
2 185.00 180.00 1.50 270.000 240.48
2023-02-14 2023-05-02
RS230616P00210000
RS230616P00220000
1 220.00 210.00 2.75 195.00 256.07
2023-05-16 2023-08-01
RS230915P00210000
RS230915P00220000
1 220.00 210.00 2.45 240.00 261.03
2023-08-15 2023-10-31
RS231215P00250000
RS231215P00260000
1 260.00 250.00 2.35 -245.00 270.52
2023-11-14 2024-01-30
RS240315P00240000
RS240315P00250000
1 250.00 240.00 1.95 142.500 320.64
2024-02-20 2024-05-07
RS240621P00290000
RS240621P00300000
1 300.00 290.00 2.55 -200.00 281.9
2024-05-21 2024-08-06
RS240920P00270000
RS240920P00280000
1 280.00 270.00 2.05 -75.00 281.08
2024-08-20 2024-11-05
RS241220P00250000
RS241220P00260000
1 260.00 250.00 2.15 175.000 269.02
2024-11-19 2025-02-04
RS250321P00280000
RS250321P00290000
1 290.00 280.00 2.45 -295.00 277.56
2025-02-18 2025-05-06
RS250620P00270000
RS250620P00280000
1 280.00 270.00 3.25 160.00 307.55
2025-05-20 2025-08-05
RS250919P00270000
RS250919P00280000
1 280.00 270.00 2.30 -65.00 0