RS.NYSE — RS.NYSE.summaryRealTrading_126_0.2_57

Trades: 54
Total Profit: 2,117.00
Profit Factor: 1.85
Sharpe: 0.28
Max DD: 737.00
WinRate %: 0.00
AvgWin: 107.42
AvgLoss: -227.45
NAV: 12,117.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
RS080621P00035000
RS080621P00040000
2 40.00 35.00 0.800 145.000 71.44
2008-05-14 2008-07-10
RS080920P00050000
RS080920P00055000
2 55.00 50.00 0.90 85.000 47.71
2008-08-13 2008-10-09
RS081220P00040000
RS081220P00045000
2 45.00 40.00 0.925 -735.000 21.09
2009-02-11 2009-04-09
RS090620P00015000
RS090620P00017500
5 17.50 15.00 0.675 250.000 39.95
2009-05-13 2009-07-09
RS090919P00020000
RS090919P00022500
5 22.50 20.00 0.500 137.500 42.6
2009-08-12 2009-10-08
RS091219P00022500
RS091219P00025000
4 25.00 22.50 0.375 110.000 42.96
2009-11-11 2010-01-07
RS100320P00025000
RS100320P00030000
2 30.00 25.00 0.750 130.000 45.96
2010-02-12 2010-04-12
RS100619P00030000
RS100619P00035000
2 35.00 30.00 0.90 165.000 43.81
2010-05-13 2010-07-09
RS100918P00030000
RS100918P00035000
2 35.00 30.00 0.575 -135.000 40.35
2010-11-10 2011-01-06
RS110319P00038000
RS110319P00039000
12 39.00 38.00 0.225 210.000 52.34
2011-02-09 2011-04-07
RS110618P00046000
RS110618P00047000
12 47.00 46.00 0.200 120.000 47.09
2011-05-11 2011-07-07
RS110917P00040000
RS110917P00043000
3 43.00 40.00 0.45 30.00 40.58
2011-08-10 2011-10-06
RS111217P00025000
RS111217P00030000
2 30.00 25.00 0.80 15.000 47.5
2011-11-09 2012-01-05
RS120317P00032000
RS120317P00033000
12 33.00 32.00 0.200 180.000 57.42
2012-02-08 2012-04-05
RS120616P00044000
RS120616P00045000
12 45.00 44.00 0.20 90.000 47.57
2012-05-16 2012-07-12
RS120922P00035000
RS120922P00040000
2 40.00 35.00 0.850 75.000 53.9
2012-08-15 2012-10-11
RS121222P00043000
RS121222P00044000
12 44.00 43.00 0.200 60.000 61.73
2012-11-07 2013-01-03
RS130316P00045000
RS130316P00046000
12 46.00 45.00 0.200 210.000 69.24
2015-02-12 2015-04-10
RS150619P00040000
RS150619P00045000
2 45.00 40.00 0.725 125.000 63.52
2016-08-12 2016-10-10
RS161216P00060000
RS161216P00062500
4 62.50 60.00 0.400 20.000 81.78
2016-11-10 2017-01-06
RS170317P00065000
RS170317P00067500
4 67.50 65.00 0.425 90.000 82.36
2017-02-07 2017-04-05
RS170616P00067500
RS170616P00070000
4 70.00 67.50 0.40 10.000 72.44
2017-08-09 2017-10-05
RS171215P00060000
RS171215P00062500
4 62.50 60.00 0.375 110.000 82.71
2017-11-07 2018-01-03
RS180316P00065000
RS180316P00067500
4 67.50 65.00 0.450 150.000 90.76
2018-02-07 2018-04-05
RS180615P00070000
RS180615P00072500
4 72.50 70.00 0.425 80.000 94
2018-05-16 2018-07-12
RS180921P00080000
RS180921P00082500
4 82.50 80.00 0.450 -40.000 86.29
2018-08-14 2018-10-10
RS181221P00070000
RS181221P00075000
2 75.00 70.00 0.700 -30.000 70.76
2018-11-12 2019-01-08
RS190315P00065000
RS190315P00070000
2 70.00 65.00 0.750 -60.000 87.5
2019-02-12 2019-04-10
RS190621P00070000
RS190621P00072500
4 72.50 70.00 0.40 130.000 90.29
2019-05-15 2019-07-11
RS190920P00075000
RS190920P00077500
4 77.50 75.00 0.375 80.000 100.47
2019-08-13 2019-10-09
RS191220P00085000
RS191220P00087500
5 87.50 85.00 0.525 87.500 121.33
2019-11-12 2020-01-08
RS200320P00097500
RS200320P00100000
4 100.00 97.50 0.400 90.000 74.41
2020-02-11 2020-04-08
RS200619P00097500
RS200619P00100000
4 100.00 97.50 0.325 -590.000 95.75
2020-05-12 2020-07-08
RS200918P00065000
RS200918P00070000
2 70.00 65.00 0.975 135.000 106.6
2020-08-11 2020-10-07
RS201218P00085000
RS201218P00090000
2 90.00 85.00 0.95 60.000 117.74
2020-11-10 2021-01-06
RS210319P00095000
RS210319P00100000
2 100.00 95.00 0.925 185.000 148.78
2021-02-10 2021-04-08
RS210618P00100000
RS210618P00105000
2 105.00 100.00 1.075 195.000 150.06
2021-05-11 2021-07-07
RS210917P00145000
RS210917P00150000
2 150.00 145.00 1.00 -240.00 144.08
2021-07-13 2021-09-08
RS211119P00120000
RS211119P00125000
2 125.00 120.00 0.75 75.000 161.7
2021-11-09 2022-01-05
RS220318P00135000
RS220318P00140000
2 140.00 135.00 0.925 95.000 191.5
2022-02-08 2022-04-06
RS220617P00130000
RS220617P00135000
2 135.00 130.00 0.90 120.000 170.1
2022-05-10 2022-07-06
RS220916P00150000
RS220916P00155000
2 155.00 150.00 1.05 -100.00 175.46
2022-08-09 2022-10-05
RS221216P00155000
RS221216P00160000
2 160.00 155.00 0.90 25.000 201.17
2022-11-08 2023-01-04
RS230317P00170000
RS230317P00175000
2 175.00 170.00 1.00 120.00 240.48
2023-02-07 2023-04-05
RS230616P00195000
RS230616P00200000
2 200.00 195.00 1.05 135.000 256.07
2023-05-09 2023-07-05
RS230915P00200000
RS230915P00210000
1 210.00 200.00 1.65 145.00 261.03
2023-08-08 2023-10-04
RS231215P00240000
RS231215P00250000
1 250.00 240.00 1.55 -165.00 270.52
2023-11-13 2024-01-09
RS240315P00230000
RS240315P00240000
1 240.00 230.00 1.70 92.500 320.64
2024-02-16 2024-04-15
RS240621P00280000
RS240621P00290000
1 290.00 280.00 1.55 42.500 281.9
2024-05-14 2024-07-10
RS240920P00250000
RS240920P00260000
1 260.00 250.00 2.35 95.00 281.08
2024-08-13 2024-10-09
RS241220P00240000
RS241220P00250000
1 250.00 240.00 1.65 17.500 269.02
2024-11-13 2025-01-10
RS250321P00270000
RS250321P00280000
1 280.00 270.00 2.25 -330.00 277.56
2025-02-11 2025-04-09
RS250620P00240000
RS250620P00250000
1 250.00 240.00 1.35 -55.00 307.55
2025-05-13 2025-07-09
RS250919P00250000
RS250919P00260000
1 260.00 250.00 1.90 182.500 0