RS.NYSE — RS.NYSE.summaryRealTrading_21_0.3_7

Trades: 56
Total Profit: 3,789.50
Profit Factor: 2.81
Sharpe: 0.53
Max DD: 679.00
WinRate %: 0.00
AvgWin: 154.78
AvgLoss: -116.22
NAV: 13,789.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-01
RS081018P00035000
RS081018P00040000
2 40.00 35.00 1.200 -300.000 25.2
2008-10-29 2008-11-05
RS081122P00017500
RS081122P00020000
5 20.00 17.50 0.615 120.000 14.75
2008-11-26 2008-12-03
RS081220P00015000
RS081220P00017500
5 17.50 15.00 0.525 -312.500 21.09
2008-12-26 2009-01-02
RS090117P00015000
RS090117P00017500
5 17.50 15.00 0.55 175.000 20.26
2009-01-28 2009-02-04
RS090221P00017500
RS090221P00020000
5 20.00 17.50 0.50 87.500 25.99
2009-02-25 2009-03-04
RS090321P00017500
RS090321P00020000
4 20.00 17.50 0.435 -6.000 23.57
2009-03-25 2009-04-01
RS090418P00022500
RS090418P00025000
5 25.00 22.50 0.65 100.00 37.05
2010-07-28 2010-08-04
RS100821P00036000
RS100821P00037000
13 37.00 36.00 0.25 195.00 38.48
2010-08-27 2010-09-03
RS100918P00035000
RS100918P00036000
12 36.00 35.00 0.225 240.000 40.35
2010-09-22 2010-09-29
RS101016P00038000
RS101016P00039000
13 39.00 38.00 0.25 65.00 42.96
2010-10-27 2010-11-03
RS101120P00038000
RS101120P00039000
13 39.00 38.00 0.25 260.00 45.31
2010-11-26 2010-12-03
RS101218P00041000
RS101218P00042000
13 42.00 41.00 0.25 325.00 49.81
2010-12-29 2011-01-05
RS110122P00048000
RS110122P00049000
13 49.00 48.00 0.25 195.00 51.23
2011-01-27 2011-02-03
RS110219P00049000
RS110219P00050000
12 50.00 49.00 0.20 120.00 58.38
2011-03-28 2011-04-04
RS110416P00049000
RS110416P00050000
10 50.00 49.00 0.075 100.000 55.26
2011-05-25 2011-06-01
RS110618P00047000
RS110618P00048000
12 48.00 47.00 0.20 -90.000 47.09
2011-06-23 2011-06-30
RS110716P00045000
RS110716P00046000
12 46.00 45.00 0.20 180.00 49.17
2011-07-27 2011-08-03
RS110820P00043000
RS110820P00044000
12 44.00 43.00 0.225 -30.000 37.29
2011-08-24 2011-08-31
RS110917P00035000
RS110917P00036000
12 36.00 35.00 0.225 180.000 40.58
2011-09-29 2011-10-06
RS111022P00031000
RS111022P00032000
12 32.00 31.00 0.20 120.00 40.51
2011-10-26 2011-11-02
RS111119P00037000
RS111119P00038000
12 38.00 37.00 0.225 150.000 44.07
2011-11-25 2011-12-02
RS111217P00038000
RS111217P00039000
12 39.00 38.00 0.225 270.000 47.5
2011-12-28 2012-01-04
RS120121P00044000
RS120121P00045000
12 45.00 44.00 0.225 210.000 54.91
2012-01-26 2012-02-02
RS120218P00049000
RS120218P00050000
11 50.00 49.00 0.150 27.500 55.86
2012-02-22 2012-02-29
RS120317P00049000
RS120317P00050000
11 50.00 49.00 0.15 55.00 57.42
2012-05-23 2012-05-30
RS120616P00045000
RS120616P00046000
12 46.00 45.00 0.225 -30.000 47.57
2012-06-27 2012-07-05
RS120721P00045000
RS120721P00046000
13 46.00 45.00 0.250 292.500 48.31
2012-07-25 2012-08-01
RS120818P00041000
RS120818P00042000
13 42.00 41.00 0.250 292.500 52.95
2012-08-29 2012-09-05
RS120922P00049000
RS120922P00050000
13 50.00 49.00 0.275 32.500 53.9
2017-01-25 2017-02-01
RS170217P00075000
RS170217P00077500
5 77.50 75.00 0.575 -25.000 86.54
2017-07-25 2017-08-01
RS170818P00070000
RS170818P00072500
5 72.50 70.00 0.525 -312.500 69.31
2018-02-20 2018-02-27
RS180316P00085000
RS180316P00087500
4 87.50 85.00 0.475 70.000 90.76
2018-04-25 2018-05-02
RS180518P00082500
RS180518P00085000
5 85.00 82.50 0.55 -12.500 96.15
2018-07-24 2018-07-31
RS180817P00085000
RS180817P00087500
5 87.50 85.00 0.525 0.000 88.58
2019-07-26 2019-08-02
RS190816P00097500
RS190816P00100000
5 100.00 97.50 0.575 -375.000 97.59
2020-02-25 2020-03-03
RS200320P00097500
RS200320P00100000
4 100.00 97.50 0.450 -10.000 74.41
2020-03-24 2020-03-31
RS200417P00070000
RS200417P00075000
2 75.00 70.00 1.275 125.000 88.07
2020-05-29 2020-06-05
RS200619P00090000
RS200619P00092500
5 92.50 90.00 0.575 200.000 95.75
2020-10-28 2020-11-04
RS201120P00095000
RS201120P00100000
2 100.00 95.00 1.125 125.000 118.2
2021-11-26 2021-12-03
RS211217P00145000
RS211217P00150000
2 150.00 145.00 1.075 -150.000 159.24
2022-01-03 2022-01-10
RS220121P00150000
RS220121P00155000
2 155.00 150.00 1.075 100.000 150.84
2022-01-26 2022-02-02
RS220218P00135000
RS220218P00140000
2 140.00 135.00 1.100 185.000 174.95
2022-02-22 2022-03-01
RS220318P00160000
RS220318P00165000
2 165.00 160.00 1.175 145.000 191.5
2022-03-23 2022-03-30
RS220414P00180000
RS220414P00185000
2 185.00 180.00 1.025 -200.000 194.26
2022-04-26 2022-05-03
RS220520P00170000
RS220520P00175000
2 175.00 170.00 1.15 190.00 178.46
2022-05-24 2022-05-31
RS220617P00160000
RS220617P00165000
2 165.00 160.00 0.950 155.000 170.1
2022-06-21 2022-06-28
RS220715P00155000
RS220715P00160000
2 160.00 155.00 1.05 60.000 176.46
2022-07-26 2022-08-02
RS220819P00170000
RS220819P00175000
2 175.00 170.00 1.25 85.000 191.68
2022-08-24 2022-08-31
RS220916P00175000
RS220916P00180000
2 180.00 175.00 1.000 -10.000 175.46
2022-09-27 2022-10-04
RS221021P00155000
RS221021P00160000
2 160.00 155.00 1.05 175.000 185.97
2022-10-25 2022-11-01
RS221118P00175000
RS221118P00180000
2 180.00 175.00 1.25 195.000 205.95
2022-12-27 2023-01-03
RS230120P00190000
RS230120P00195000
2 195.00 190.00 0.975 -55.000 215.67
2024-05-30 2024-06-06
RS240621P00280000
RS240621P00290000
1 290.00 280.00 2.30 -87.500 281.9
2024-10-25 2024-11-01
RS241115P00260000
RS241115P00270000
1 270.00 260.00 2.35 195.000 310.44
2025-02-28 2025-03-07
RS250321P00270000
RS250321P00280000
1 280.00 270.00 1.65 -50.00 277.56
2025-04-22 2025-04-29
RS250516P00250000
RS250516P00260000
1 260.00 250.00 1.975 160.000 304