RS.NYSE — RS.NYSE.summaryRealTrading_119_0.5_87

Trades: 62
Total Profit: 4,761.50
Profit Factor: 1.48
Sharpe: 0.18
Max DD: 1,541.50
WinRate %: 0.00
AvgWin: 351.46
AvgLoss: -500.00
NAV: 14,761.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-19
RS080621P00045000
RS080621P00050000
3 50.00 45.00 1.90 570.00 71.44
2008-05-21 2008-08-18
RS080920P00060000
RS080920P00065000
3 65.00 60.00 2.00 -645.00 47.71
2008-08-25 2008-11-20
RS081220P00050000
RS081220P00055000
3 55.00 50.00 2.20 -825.00 21.09
2009-05-21 2009-08-17
RS090919P00030000
RS090919P00035000
3 35.00 30.00 2.075 105.000 42.6
2009-08-19 2009-11-16
RS091219P00030000
RS091219P00035000
3 35.00 30.00 2.225 547.500 42.96
2009-11-18 2010-02-16
RS100320P00035000
RS100320P00040000
3 40.00 35.00 1.975 375.000 45.96
2010-02-17 2010-05-17
RS100619P00040000
RS100619P00045000
3 45.00 40.00 2.225 217.500 43.81
2010-05-19 2010-08-16
RS100918P00040000
RS100918P00045000
3 45.00 40.00 2.075 -525.000 40.35
2011-02-16 2011-05-16
RS110618P00050000
RS110618P00055000
3 55.00 50.00 1.75 -352.500 47.09
2011-05-18 2011-08-15
RS110917P00049000
RS110917P00050000
16 50.00 49.00 0.40 -400.00 40.58
2012-02-15 2012-05-14
RS120616P00049000
RS120616P00050000
16 50.00 49.00 0.40 160.00 47.57
2012-05-29 2012-08-24
RS120922P00049000
RS120922P00050000
18 50.00 49.00 0.45 378.00 53.9
2012-08-24 2012-11-19
RS121222P00049000
RS121222P00050000
15 50.00 49.00 0.350 412.500 61.73
2012-11-19 2013-02-14
RS130316P00050000
RS130316P00055000
3 55.00 50.00 1.875 555.000 69.24
2013-02-20 2013-05-20
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.525 180.000 64.59
2013-05-22 2013-08-19
RS130921P00060000
RS130921P00065000
2 65.00 60.00 1.65 220.000 74.98
2013-08-21 2013-11-18
RS131221P00060000
RS131221P00065000
2 65.00 60.00 1.450 270.000 73.17
2013-11-20 2014-02-18
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.300 135.000 70.81
2014-02-19 2014-05-19
RS140621P00065000
RS140621P00070000
3 70.00 65.00 1.70 330.00 73.46
2014-05-21 2014-08-18
RS140920P00065000
RS140920P00070000
3 70.00 65.00 1.725 120.000 72.6
2014-08-20 2014-11-17
RS141220P00065000
RS141220P00070000
3 70.00 65.00 1.825 -607.500 59.17
2014-11-18 2015-02-13
RS150320P00060000
RS150320P00065000
3 65.00 60.00 2.00 -930.00 59.49
2015-02-17 2015-05-15
RS150619P00050000
RS150619P00055000
3 55.00 50.00 2.225 652.500 63.52
2015-05-19 2015-08-14
RS150918P00060000
RS150918P00065000
3 65.00 60.00 1.95 -285.00 56.28
2015-08-18 2015-11-13
RS151218P00055000
RS151218P00060000
3 60.00 55.00 1.70 -247.500 56
2015-11-17 2016-02-12
RS160318P00050000
RS160318P00055000
3 55.00 50.00 1.725 240.000 70.26
2016-02-16 2016-05-13
RS160617P00055000
RS160617P00060000
3 60.00 55.00 2.275 645.000 75.61
2016-05-17 2016-08-12
RS160916P00065000
RS160916P00070000
2 70.00 65.00 1.625 195.000 68.82
2016-08-16 2016-11-11
RS161216P00070000
RS161216P00072500
6 72.50 70.00 1.00 360.000 81.78
2016-11-15 2017-02-10
RS170317P00077500
RS170317P00080000
7 80.00 77.50 1.20 402.500 82.36
2017-02-15 2017-05-15
RS170616P00082500
RS170616P00085000
7 85.00 82.50 1.10 -1085.00 72.44
2017-05-16 2017-08-11
RS170915P00070000
RS170915P00072500
7 72.50 70.00 1.10 -262.500 72.45
2017-08-15 2017-11-10
RS171215P00067500
RS171215P00070000
7 70.00 67.50 1.125 577.500 82.71
2017-11-15 2018-02-12
RS180316P00072500
RS180316P00075000
7 75.00 72.50 1.15 665.000 90.76
2018-02-13 2018-05-11
RS180615P00085000
RS180615P00087500
7 87.50 85.00 1.20 437.500 94
2018-05-23 2018-08-20
RS180921P00092500
RS180921P00095000
7 95.00 92.50 1.20 -560.00 86.29
2018-08-21 2018-11-16
RS181221P00087500
RS181221P00090000
7 90.00 87.50 1.10 -665.00 70.76
2018-11-16 2019-02-11
RS190315P00080000
RS190315P00082500
7 82.50 80.00 1.15 52.500 87.5
2019-02-19 2019-05-17
RS190621P00082500
RS190621P00085000
7 85.00 82.50 1.20 332.500 90.29
2019-05-21 2019-08-16
RS190920P00087500
RS190920P00090000
7 90.00 87.50 1.20 595.00 100.47
2019-08-22 2019-11-18
RS191220P00095000
RS191220P00097500
7 97.50 95.00 1.10 770.00 121.33
2019-11-19 2020-02-14
RS200320P00110000
RS200320P00115000
3 115.00 110.00 2.00 67.500 74.41
2020-02-18 2020-05-15
RS200619P00110000
RS200619P00115000
3 115.00 110.00 2.10 -975.00 95.75
2020-05-19 2020-08-14
RS200918P00085000
RS200918P00090000
3 90.00 85.00 2.15 592.500 106.6
2020-08-18 2020-11-13
RS201218P00100000
RS201218P00105000
3 105.00 100.00 2.10 502.500 117.74
2020-11-17 2021-02-12
RS210319P00115000
RS210319P00120000
3 120.00 115.00 2.10 255.000 148.78
2021-02-16 2021-05-14
RS210618P00120000
RS210618P00125000
3 125.00 120.00 2.15 637.500 150.06
2021-07-21 2021-10-18
RS211119P00145000
RS211119P00150000
3 150.00 145.00 2.35 -15.00 161.7
2021-11-19 2022-02-14
RS220318P00155000
RS220318P00160000
3 160.00 155.00 2.10 15.00 191.5
2022-02-16 2022-05-16
RS220617P00165000
RS220617P00170000
3 170.00 165.00 2.30 390.00 170.1
2022-08-19 2022-11-14
RS221216P00190000
RS221216P00195000
3 195.00 190.00 2.40 210.00 201.17
2022-11-17 2023-02-13
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.80 380.000 240.48
2023-02-14 2023-05-12
RS230616P00230000
RS230616P00240000
1 240.00 230.00 4.75 120.00 256.07
2023-05-16 2023-08-11
RS230915P00230000
RS230915P00240000
1 240.00 230.00 4.30 402.500 261.03
2023-08-15 2023-11-10
RS231215P00270000
RS231215P00280000
1 280.00 270.00 3.45 -305.00 270.52
2023-11-14 2024-02-09
RS240315P00270000
RS240315P00280000
1 280.00 270.00 4.75 330.00 320.64
2024-02-20 2024-05-17
RS240621P00310000
RS240621P00320000
1 320.00 310.00 4.30 -445.00 281.9
2024-05-21 2024-08-16
RS240920P00290000
RS240920P00300000
1 300.00 290.00 3.80 -345.00 281.08
2024-08-20 2024-11-15
RS241220P00270000
RS241220P00280000
1 280.00 270.00 3.90 285.000 269.02
2024-11-19 2025-02-14
RS250321P00300000
RS250321P00310000
1 310.00 300.00 4.30 -175.00 277.56
2025-02-19 2025-05-19
RS250620P00290000
RS250620P00300000
1 300.00 290.00 4.70 157.500 307.55
2025-05-21 2025-08-18
RS250919P00290000
RS250919P00300000
1 300.00 290.00 4.10 -310.00 0