RS.NYSE — RS.NYSE.summaryRealTrading_21_0.3_17

Trades: 56
Total Profit: 4,319.50
Profit Factor: 1.86
Sharpe: 0.34
Max DD: 1,467.00
WinRate %: 0.00
AvgWin: 217.63
AvgLoss: -387.58
NAV: 14,319.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-13
RS081018P00035000
RS081018P00040000
2 40.00 35.00 1.200 -920.000 25.2
2008-10-29 2008-11-17
RS081122P00017500
RS081122P00020000
5 20.00 17.50 0.615 -417.500 14.75
2008-11-26 2008-12-15
RS081220P00015000
RS081220P00017500
5 17.50 15.00 0.525 212.500 21.09
2008-12-26 2009-01-12
RS090117P00015000
RS090117P00017500
5 17.50 15.00 0.55 212.500 20.26
2009-01-28 2009-02-17
RS090221P00017500
RS090221P00020000
5 20.00 17.50 0.50 62.500 25.99
2009-02-25 2009-03-16
RS090321P00017500
RS090321P00020000
4 20.00 17.50 0.435 144.000 23.57
2009-03-25 2009-04-13
RS090418P00022500
RS090418P00025000
5 25.00 22.50 0.65 325.000 37.05
2010-07-28 2010-08-16
RS100821P00036000
RS100821P00037000
13 37.00 36.00 0.25 195.00 38.48
2010-08-27 2010-09-13
RS100918P00035000
RS100918P00036000
12 36.00 35.00 0.225 270.000 40.35
2010-09-22 2010-10-11
RS101016P00038000
RS101016P00039000
13 39.00 38.00 0.25 325.00 42.96
2010-10-27 2010-11-15
RS101120P00038000
RS101120P00039000
13 39.00 38.00 0.25 325.000 45.31
2010-11-26 2010-12-13
RS101218P00041000
RS101218P00042000
13 42.00 41.00 0.25 325.00 49.81
2010-12-29 2011-01-18
RS110122P00048000
RS110122P00049000
13 49.00 48.00 0.25 325.00 51.23
2011-01-27 2011-02-14
RS110219P00049000
RS110219P00050000
12 50.00 49.00 0.20 210.000 58.38
2011-03-28 2011-04-14
RS110416P00049000
RS110416P00050000
10 50.00 49.00 0.075 150.000 55.26
2011-05-25 2011-06-13
RS110618P00047000
RS110618P00048000
12 48.00 47.00 0.20 -570.000 47.09
2011-06-23 2011-07-11
RS110716P00045000
RS110716P00046000
12 46.00 45.00 0.20 180.00 49.17
2011-07-27 2011-08-15
RS110820P00043000
RS110820P00044000
12 44.00 43.00 0.225 -360.000 37.29
2011-08-24 2011-09-12
RS110917P00035000
RS110917P00036000
12 36.00 35.00 0.225 150.000 40.58
2011-09-29 2011-10-17
RS111022P00031000
RS111022P00032000
12 32.00 31.00 0.20 210.000 40.51
2011-10-26 2011-11-14
RS111119P00037000
RS111119P00038000
12 38.00 37.00 0.225 270.000 44.07
2011-11-25 2011-12-12
RS111217P00038000
RS111217P00039000
12 39.00 38.00 0.225 270.000 47.5
2011-12-28 2012-01-17
RS120121P00044000
RS120121P00045000
12 45.00 44.00 0.225 270.000 54.91
2012-01-26 2012-02-13
RS120218P00049000
RS120218P00050000
11 50.00 49.00 0.150 82.500 55.86
2012-02-22 2012-03-12
RS120317P00049000
RS120317P00050000
11 50.00 49.00 0.15 137.500 57.42
2012-05-23 2012-06-11
RS120616P00045000
RS120616P00046000
12 46.00 45.00 0.225 -150.000 47.57
2012-06-27 2012-07-16
RS120721P00045000
RS120721P00046000
13 46.00 45.00 0.250 325.000 48.31
2012-07-25 2012-08-13
RS120818P00041000
RS120818P00042000
13 42.00 41.00 0.250 325.000 52.95
2012-08-29 2012-09-17
RS120922P00049000
RS120922P00050000
13 50.00 49.00 0.275 390.000 53.9
2017-01-25 2017-02-13
RS170217P00075000
RS170217P00077500
5 77.50 75.00 0.575 262.500 86.54
2017-07-25 2017-08-11
RS170818P00070000
RS170818P00072500
5 72.50 70.00 0.525 -637.500 69.31
2018-02-20 2018-03-09
RS180316P00085000
RS180316P00087500
4 87.50 85.00 0.475 130.000 90.76
2018-04-25 2018-05-14
RS180518P00082500
RS180518P00085000
5 85.00 82.50 0.55 275.00 96.15
2018-07-24 2018-08-10
RS180817P00085000
RS180817P00087500
5 87.50 85.00 0.525 -50.000 88.58
2019-07-26 2019-08-12
RS190816P00097500
RS190816P00100000
5 100.00 97.50 0.575 -612.500 97.59
2020-02-25 2020-03-13
RS200320P00097500
RS200320P00100000
4 100.00 97.50 0.450 -560.000 74.41
2020-03-24 2020-04-13
RS200417P00070000
RS200417P00075000
2 75.00 70.00 1.275 230.000 88.07
2020-05-29 2020-06-15
RS200619P00090000
RS200619P00092500
5 92.50 90.00 0.575 -87.500 95.75
2020-10-28 2020-11-16
RS201120P00095000
RS201120P00100000
2 100.00 95.00 1.125 225.000 118.2
2021-11-26 2021-12-13
RS211217P00145000
RS211217P00150000
2 150.00 145.00 1.075 140.000 159.24
2022-01-03 2022-01-20
RS220121P00150000
RS220121P00155000
2 155.00 150.00 1.075 210.000 150.84
2022-01-26 2022-02-14
RS220218P00135000
RS220218P00140000
2 140.00 135.00 1.100 190.000 174.95
2022-02-22 2022-03-11
RS220318P00160000
RS220318P00165000
2 165.00 160.00 1.175 205.000 191.5
2022-03-23 2022-04-11
RS220414P00180000
RS220414P00185000
2 185.00 180.00 1.025 -255.000 194.26
2022-04-26 2022-05-13
RS220520P00170000
RS220520P00175000
2 175.00 170.00 1.15 205.000 178.46
2022-05-24 2022-06-10
RS220617P00160000
RS220617P00165000
2 165.00 160.00 0.950 170.000 170.1
2022-06-21 2022-07-08
RS220715P00155000
RS220715P00160000
2 160.00 155.00 1.05 155.000 176.46
2022-07-26 2022-08-12
RS220819P00170000
RS220819P00175000
2 175.00 170.00 1.25 245.000 191.68
2022-08-24 2022-09-12
RS220916P00175000
RS220916P00180000
2 180.00 175.00 1.000 165.000 175.46
2022-09-27 2022-10-14
RS221021P00155000
RS221021P00160000
2 160.00 155.00 1.05 185.000 185.97
2022-10-25 2022-11-11
RS221118P00175000
RS221118P00180000
2 180.00 175.00 1.25 185.000 205.95
2022-12-27 2023-01-13
RS230120P00190000
RS230120P00195000
2 195.00 190.00 0.975 185.000 215.67
2024-05-30 2024-06-17
RS240621P00280000
RS240621P00290000
1 290.00 280.00 2.30 -247.500 281.9
2024-10-25 2024-11-11
RS241115P00260000
RS241115P00270000
1 270.00 260.00 2.35 195.000 310.44
2025-02-28 2025-03-17
RS250321P00270000
RS250321P00280000
1 280.00 270.00 1.65 -145.00 277.56
2025-04-22 2025-05-09
RS250516P00250000
RS250516P00260000
1 260.00 250.00 1.975 195.000 304