RS.NYSE — RS.NYSE.summaryRealTrading_126_0.4_7

Trades: 70
Total Profit: 745.00
Profit Factor: 1.37
Sharpe: 0.05
Max DD: 408.50
WinRate %: 0.00
AvgWin: 72.14
AvgLoss: -62.39
NAV: 10,745.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-02-20
RS080621P00040000
RS080621P00045000
2 45.00 40.00 1.375 35.000 71.44
2008-05-14 2008-05-21
RS080920P00055000
RS080920P00060000
2 60.00 55.00 1.40 -5.000 47.71
2008-08-13 2008-08-20
RS081220P00050000
RS081220P00055000
3 55.00 50.00 1.90 -30.00 21.09
2009-05-13 2009-05-20
RS090919P00025000
RS090919P00030000
3 30.00 25.00 1.825 187.500 42.6
2009-08-12 2009-08-19
RS091219P00025000
RS091219P00030000
2 30.00 25.00 1.225 -15.000 42.96
2009-11-11 2009-11-18
RS100320P00030000
RS100320P00035000
2 35.00 30.00 1.325 15.000 45.96
2010-02-10 2010-02-17
RS100619P00030000
RS100619P00035000
2 35.00 30.00 1.150 90.000 43.81
2010-05-12 2010-05-19
RS100918P00040000
RS100918P00045000
3 45.00 40.00 1.675 -120.000 40.35
2010-08-11 2010-08-18
RS101218P00036000
RS101218P00037000
16 37.00 36.00 0.40 40.000 49.81
2010-11-10 2010-11-17
RS110319P00044000
RS110319P00045000
16 45.00 44.00 0.40 -160.00 52.34
2011-02-09 2011-02-16
RS110618P00049000
RS110618P00050000
14 50.00 49.00 0.300 70.000 47.09
2011-05-11 2011-05-18
RS110917P00049000
RS110917P00050000
16 50.00 49.00 0.375 -40.000 40.58
2011-08-10 2011-08-17
RS111217P00030000
RS111217P00035000
2 35.00 30.00 1.50 100.000 47.5
2011-11-10 2011-11-17
RS120317P00041000
RS120317P00042000
16 42.00 41.00 0.40 0.00 57.42
2012-02-08 2012-02-15
RS120616P00049000
RS120616P00050000
16 50.00 49.00 0.375 -40.000 47.57
2012-05-16 2012-05-23
RS120922P00040000
RS120922P00045000
2 45.00 40.00 1.375 0.000 53.9
2012-08-15 2012-08-22
RS121222P00049000
RS121222P00050000
16 50.00 49.00 0.375 120.000 61.73
2012-11-07 2012-11-14
RS130316P00049000
RS130316P00050000
14 50.00 49.00 0.300 0.000 69.24
2013-02-13 2013-02-20
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.125 -80.000 64.59
2013-05-15 2013-05-22
RS130921P00060000
RS130921P00065000
3 65.00 60.00 1.675 7.500 74.98
2013-08-14 2013-08-21
RS131221P00060000
RS131221P00065000
2 65.00 60.00 1.125 -65.000 73.17
2013-11-13 2013-11-20
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.300 0.000 70.81
2014-02-12 2014-02-19
RS140621P00065000
RS140621P00070000
3 70.00 65.00 1.70 0.00 73.46
2014-05-14 2014-05-21
RS140920P00065000
RS140920P00070000
2 70.00 65.00 1.40 -65.000 72.6
2014-11-12 2014-11-19
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.200 -50.000 59.49
2015-02-10 2015-02-17
RS150619P00045000
RS150619P00050000
2 50.00 45.00 1.375 60.000 63.52
2015-05-15 2015-05-22
RS150918P00055000
RS150918P00060000
2 60.00 55.00 1.05 30.000 56.28
2015-08-12 2015-08-19
RS151218P00050000
RS151218P00055000
2 55.00 50.00 1.15 30.00 56
2015-11-10 2015-11-17
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.425 -60.000 70.26
2016-02-09 2016-02-16
RS160617P00050000
RS160617P00055000
2 55.00 50.00 1.60 50.000 75.61
2016-05-10 2016-05-17
RS160916P00065000
RS160916P00070000
3 70.00 65.00 1.725 30.000 68.82
2016-08-09 2016-08-16
RS161216P00070000
RS161216P00072500
5 72.50 70.00 0.80 -100.00 81.78
2016-11-08 2016-11-15
RS170317P00065000
RS170317P00067500
6 67.50 65.00 0.95 345.000 82.36
2017-02-07 2017-02-14
RS170616P00075000
RS170616P00077500
5 77.50 75.00 0.825 62.500 72.44
2017-05-09 2017-05-16
RS170915P00067500
RS170915P00070000
5 70.00 67.50 0.775 -87.500 72.45
2017-08-08 2017-08-15
RS171215P00067500
RS171215P00070000
6 70.00 67.50 0.90 -135.000 82.71
2017-11-07 2017-11-14
RS180316P00072500
RS180316P00075000
6 75.00 72.50 1.00 -180.00 90.76
2018-02-06 2018-02-13
RS180615P00077500
RS180615P00080000
6 80.00 77.50 0.85 75.000 94
2018-05-15 2018-05-22
RS180921P00087500
RS180921P00090000
6 90.00 87.50 0.95 75.000 86.29
2018-08-14 2018-08-21
RS181221P00082500
RS181221P00085000
6 85.00 82.50 1.05 210.000 70.76
2018-11-07 2018-11-14
RS190315P00077500
RS190315P00080000
6 80.00 77.50 0.90 -90.00 87.5
2019-02-12 2019-02-19
RS190621P00077500
RS190621P00080000
5 80.00 77.50 0.825 25.000 90.29
2019-05-14 2019-05-21
RS190920P00082500
RS190920P00085000
5 85.00 82.50 0.775 0.000 100.47
2019-08-13 2019-08-20
RS191220P00092500
RS191220P00095000
6 95.00 92.50 0.85 30.00 121.33
2019-11-12 2019-11-19
RS200320P00105000
RS200320P00110000
2 110.00 105.00 1.50 25.000 74.41
2020-02-11 2020-02-18
RS200619P00110000
RS200619P00115000
3 115.00 110.00 1.90 -60.00 95.75
2020-05-12 2020-05-19
RS200918P00075000
RS200918P00080000
2 80.00 75.00 1.50 45.000 106.6
2020-08-11 2020-08-18
RS201218P00095000
RS201218P00100000
2 100.00 95.00 1.55 -60.00 117.74
2020-11-10 2020-11-17
RS210319P00110000
RS210319P00115000
3 115.00 110.00 1.95 60.00 148.78
2021-02-09 2021-02-16
RS210618P00115000
RS210618P00120000
3 120.00 115.00 2.05 120.00 150.06
2021-05-11 2021-05-18
RS210917P00165000
RS210917P00170000
3 170.00 165.00 1.95 -210.00 144.08
2021-07-13 2021-07-20
RS211119P00140000
RS211119P00145000
3 145.00 140.00 1.95 -30.00 161.7
2021-08-10 2021-08-17
RS211217P00145000
RS211217P00150000
3 150.00 145.00 1.80 -90.00 159.24
2021-11-09 2021-11-16
RS220318P00155000
RS220318P00160000
3 160.00 155.00 1.95 15.00 191.5
2022-02-08 2022-02-15
RS220617P00145000
RS220617P00150000
3 150.00 145.00 1.85 180.00 170.1
2022-05-10 2022-05-17
RS220916P00175000
RS220916P00180000
3 180.00 175.00 1.90 15.00 175.46
2022-08-09 2022-08-16
RS221216P00180000
RS221216P00185000
3 185.00 180.00 2.10 120.00 201.17
2022-11-08 2022-11-15
RS230317P00195000
RS230317P00200000
3 200.00 195.00 1.85 -30.00 240.48
2023-02-07 2023-02-14
RS230616P00210000
RS230616P00220000
1 220.00 210.00 2.85 10.00 256.07
2023-05-09 2023-05-16
RS230915P00230000
RS230915P00240000
1 240.00 230.00 4.00 -30.00 261.03
2023-08-08 2023-08-15
RS231215P00270000
RS231215P00280000
1 280.00 270.00 3.75 30.00 270.52
2023-11-07 2023-11-14
RS240315P00250000
RS240315P00260000
1 260.00 250.00 3.55 80.00 320.64
2024-02-13 2024-02-20
RS240621P00270000
RS240621P00280000
1 280.00 270.00 3.10 165.00 281.9
2024-05-14 2024-05-21
RS240920P00270000
RS240920P00280000
1 280.00 270.00 2.95 90.00 281.08
2024-08-13 2024-08-20
RS241220P00260000
RS241220P00270000
1 270.00 260.00 2.85 -15.00 269.02
2024-11-12 2024-11-19
RS250321P00300000
RS250321P00310000
1 310.00 300.00 3.45 -85.00 277.56
2025-02-11 2025-02-18
RS250620P00270000
RS250620P00280000
1 280.00 270.00 3.60 35.00 307.55
2025-05-13 2025-05-20
RS250919P00280000
RS250919P00290000
1 290.00 280.00 3.65 25.00 0
2025-07-15 2025-07-22
RS251121P00300000
RS251121P00310000
1 310.00 300.00 3.05 110.00 0
2025-08-12 2025-08-19
RS251219P00270000
RS251219P00280000
1 280.00 270.00 3.35 5.00 0