RS.NYSE — RS.NYSE.summaryRealTrading_126_0.4_97

Trades: 44
Total Profit: 6,292.00
Profit Factor: 2.54
Sharpe: 0.39
Max DD: 694.00
WinRate %: 0.00
AvgWin: 345.92
AvgLoss: -291.82
NAV: 16,292.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
RS080621P00040000
RS080621P00045000
2 45.00 40.00 1.375 270.000 71.44
2008-05-20 2008-08-25
RS080920P00060000
RS080920P00065000
3 65.00 60.00 1.925 -682.500 47.71
2009-05-13 2009-08-18
RS090919P00025000
RS090919P00030000
3 30.00 25.00 1.825 382.500 42.6
2009-08-18 2009-11-23
RS091219P00025000
RS091219P00030000
2 30.00 25.00 1.350 260.000 42.96
2010-02-10 2010-05-18
RS100619P00030000
RS100619P00035000
2 35.00 30.00 1.150 185.000 43.81
2010-05-18 2010-08-23
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.375 -225.000 40.35
2010-11-10 2011-02-15
RS110319P00044000
RS110319P00045000
16 45.00 44.00 0.40 560.00 52.34
2011-02-15 2011-05-23
RS110618P00049000
RS110618P00050000
13 50.00 49.00 0.275 -130.000 47.09
2011-08-10 2011-11-15
RS111217P00030000
RS111217P00035000
2 35.00 30.00 1.50 270.00 47.5
2011-11-15 2012-02-21
RS120317P00043000
RS120317P00044000
16 44.00 43.00 0.40 600.000 57.42
2012-05-16 2012-08-21
RS120922P00040000
RS120922P00045000
2 45.00 40.00 1.375 265.000 53.9
2012-08-21 2012-11-26
RS121222P00049000
RS121222P00050000
15 50.00 49.00 0.340 435.000 61.73
2013-02-13 2013-05-21
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.125 110.000 64.59
2013-05-21 2013-08-26
RS130921P00060000
RS130921P00065000
2 65.00 60.00 1.450 230.000 74.98
2013-11-13 2014-02-18
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.300 135.000 70.81
2014-02-18 2014-05-27
RS140621P00065000
RS140621P00070000
2 70.00 65.00 1.40 210.00 73.46
2014-11-12 2015-02-17
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.200 -480.000 59.49
2015-05-15 2015-08-20
RS150918P00055000
RS150918P00060000
2 60.00 55.00 1.05 -210.000 56.28
2015-11-10 2016-02-16
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.425 120.000 70.26
2016-05-10 2016-08-15
RS160916P00065000
RS160916P00070000
3 70.00 65.00 1.725 360.000 68.82
2016-08-15 2016-11-21
RS161216P00067500
RS161216P00070000
5 70.00 67.50 0.750 300.000 81.78
2017-02-07 2017-05-15
RS170616P00075000
RS170616P00077500
5 77.50 75.00 0.825 -537.500 72.44
2017-05-15 2017-08-21
RS170915P00067500
RS170915P00070000
6 70.00 67.50 0.875 -60.000 72.45
2017-11-07 2018-02-12
RS180316P00072500
RS180316P00075000
6 75.00 72.50 1.00 480.000 90.76
2018-02-12 2018-05-21
RS180615P00080000
RS180615P00082500
6 82.50 80.00 1.00 570.00 94
2018-05-21 2018-08-27
RS180921P00087500
RS180921P00090000
5 90.00 87.50 0.825 -187.500 86.29
2018-11-07 2019-02-12
RS190315P00077500
RS190315P00080000
6 80.00 77.50 0.90 240.00 87.5
2019-02-12 2019-05-20
RS190621P00077500
RS190621P00080000
5 80.00 77.50 0.825 287.500 90.29
2019-05-20 2019-08-26
RS190920P00082500
RS190920P00085000
6 85.00 82.50 0.90 465.000 100.47
2019-11-12 2020-02-18
RS200320P00105000
RS200320P00110000
2 110.00 105.00 1.50 105.000 74.41
2020-05-12 2020-08-17
RS200918P00075000
RS200918P00080000
2 80.00 75.00 1.50 295.000 106.6
2020-08-17 2020-11-23
RS201218P00095000
RS201218P00100000
2 100.00 95.00 1.55 300.000 117.74
2021-02-09 2021-05-17
RS210618P00115000
RS210618P00120000
3 120.00 115.00 2.05 960.000 150.06
2021-05-17 2021-08-23
RS210917P00160000
RS210917P00165000
3 165.00 160.00 2.05 -645.00 144.08
2021-11-09 2022-02-14
RS220318P00155000
RS220318P00160000
3 160.00 155.00 1.95 -30.00 191.5
2022-02-14 2022-05-23
RS220617P00150000
RS220617P00155000
3 155.00 150.00 1.95 480.000 170.1
2022-08-09 2022-11-14
RS221216P00180000
RS221216P00185000
3 185.00 180.00 2.10 330.000 201.17
2022-11-14 2023-02-21
RS230317P00190000
RS230317P00195000
3 195.00 190.00 2.00 592.500 240.48
2023-05-09 2023-08-14
RS230915P00230000
RS230915P00240000
1 240.00 230.00 4.00 382.500 261.03
2023-08-14 2023-11-20
RS231215P00270000
RS231215P00280000
1 280.00 270.00 3.60 -245.00 270.52
2024-02-13 2024-05-20
RS240621P00270000
RS240621P00280000
1 280.00 270.00 3.10 257.500 281.9
2024-05-20 2024-08-26
RS240920P00290000
RS240920P00300000
1 300.00 290.00 3.55 -305.00 281.08
2024-11-12 2025-02-18
RS250321P00300000
RS250321P00310000
1 310.00 300.00 3.45 -250.00 277.56
2025-05-13 2025-08-18
RS250919P00280000
RS250919P00290000
1 290.00 280.00 3.65 -70.00 0