RS.NYSE — RS.NYSE.summaryRealTrading_21_0.4_7

Trades: 94
Total Profit: 5,203.00
Profit Factor: 1.81
Sharpe: 0.33
Max DD: 1,488.00
WinRate %: 0.00
AvgWin: 193.14
AvgLoss: -187.81
NAV: 15,203.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-26 2008-07-03
RS080719P00070000
RS080719P00075000
2 75.00 70.00 1.575 -335.000 65.06
2008-07-25 2008-08-01
RS080816P00055000
RS080816P00060000
2 60.00 55.00 1.30 -40.00 53.8
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
RS081122P00020000
RS081122P00022500
6 22.50 20.00 0.885 96.000 14.75
2008-11-26 2008-12-03
RS081220P00017500
RS081220P00020000
6 20.00 17.50 0.850 -510.000 21.09
2008-12-24 2008-12-31
RS090117P00015000
RS090117P00017500
5 17.50 15.00 0.70 162.500 20.26
2009-01-28 2009-02-04
RS090221P00020000
RS090221P00022500
6 22.50 20.00 0.875 180.000 25.99
2009-02-25 2009-03-04
RS090321P00020000
RS090321P00022500
5 22.50 20.00 0.80 -25.00 23.57
2009-03-25 2009-04-01
RS090418P00022500
RS090418P00025000
5 25.00 22.50 0.65 100.00 37.05
2009-04-22 2009-04-29
RS090516P00030000
RS090516P00035000
2 35.00 30.00 1.475 -80.000 33.04
2010-07-28 2010-08-04
RS100821P00037000
RS100821P00038000
14 38.00 37.00 0.30 210.00 38.48
2010-08-26 2010-09-02
RS100918P00034000
RS100918P00035000
14 35.00 34.00 0.30 350.00 40.35
2010-09-22 2010-09-29
RS101016P00039000
RS101016P00040000
15 40.00 39.00 0.35 75.00 42.96
2010-10-27 2010-11-03
RS101120P00039000
RS101120P00040000
14 40.00 39.00 0.30 350.00 45.31
2010-11-24 2010-12-01
RS101218P00042000
RS101218P00043000
14 43.00 42.00 0.30 315.000 49.81
2010-12-29 2011-01-05
RS110122P00049000
RS110122P00050000
14 50.00 49.00 0.30 210.00 51.23
2011-01-27 2011-02-03
RS110219P00049000
RS110219P00050000
12 50.00 49.00 0.20 120.00 58.38
2011-05-25 2011-06-01
RS110618P00049000
RS110618P00050000
14 50.00 49.00 0.325 -245.000 47.09
2011-06-22 2011-06-29
RS110716P00046000
RS110716P00047000
14 47.00 46.00 0.30 210.00 49.17
2011-07-27 2011-08-03
RS110820P00045000
RS110820P00046000
14 46.00 45.00 0.300 -245.000 37.29
2011-08-24 2011-08-31
RS110917P00036000
RS110917P00037000
14 37.00 36.00 0.30 280.00 40.58
2011-09-28 2011-10-05
RS111022P00033000
RS111022P00034000
15 34.00 33.00 0.350 150.000 40.51
2011-10-26 2011-11-02
RS111119P00039000
RS111119P00040000
15 40.00 39.00 0.340 247.500 44.07
2011-11-23 2011-11-30
RS111217P00040000
RS111217P00041000
16 41.00 40.00 0.375 520.000 47.5
2011-12-28 2012-01-04
RS120121P00045000
RS120121P00046000
14 46.00 45.00 0.30 350.00 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
RS120616P00047000
RS120616P00048000
14 48.00 47.00 0.325 -105.000 47.57
2012-06-27 2012-07-05
RS120721P00046000
RS120721P00047000
14 47.00 46.00 0.300 350.000 48.31
2012-07-25 2012-08-01
RS120818P00043000
RS120818P00044000
15 44.00 43.00 0.350 487.500 52.95
2012-08-29 2012-09-05
RS120922P00049000
RS120922P00050000
13 50.00 49.00 0.275 32.500 53.9
2016-07-28 2016-08-04
RS160819P00075000
RS160819P00077500
5 77.50 75.00 0.75 -225.00 73
2016-09-27 2016-10-04
RS161021P00067500
RS161021P00070000
5 70.00 67.50 0.650 -225.000 68.36
2016-10-27 2016-11-03
RS161118P00062500
RS161118P00065000
5 65.00 62.50 0.650 75.000 76.69
2017-01-25 2017-02-01
RS170217P00075000
RS170217P00077500
5 77.50 75.00 0.575 -25.000 86.54
2017-02-21 2017-02-28
RS170317P00082500
RS170317P00085000
5 85.00 82.50 0.625 -237.500 82.36
2017-04-25 2017-05-02
RS170519P00075000
RS170519P00077500
5 77.50 75.00 0.70 -87.500 71.98
2017-05-23 2017-05-30
RS170616P00070000
RS170616P00072500
5 72.50 70.00 0.650 -87.500 72.44
2017-07-25 2017-08-01
RS170818P00070000
RS170818P00072500
5 72.50 70.00 0.525 -312.500 69.31
2017-08-25 2017-09-01
RS170915P00067500
RS170915P00070000
5 70.00 67.50 0.725 300.000 72.45
2017-09-27 2017-10-04
RS171020P00072500
RS171020P00075000
5 75.00 72.50 0.70 112.500 77.12
2017-10-24 2017-10-31
RS171117P00072500
RS171117P00075000
5 75.00 72.50 0.675 50.000 74.36
2018-01-24 2018-01-31
RS180216P00087500
RS180216P00090000
5 90.00 87.50 0.725 -387.500 94.57
2018-02-20 2018-02-27
RS180316P00087500
RS180316P00090000
5 90.00 87.50 0.675 25.000 90.76
2018-04-24 2018-05-01
RS180518P00082500
RS180518P00085000
5 85.00 82.50 0.675 50.000 96.15
2018-05-22 2018-05-29
RS180615P00090000
RS180615P00092500
5 92.50 90.00 0.675 -112.500 94
2018-06-27 2018-07-05
RS180720P00085000
RS180720P00087500
5 87.50 85.00 0.775 -25.000 91.04
2018-07-24 2018-07-31
RS180817P00087500
RS180817P00090000
5 90.00 87.50 0.775 -125.000 88.58
2018-08-28 2018-09-04
RS180921P00085000
RS180921P00087500
5 87.50 85.00 0.725 -125.000 86.29
2018-09-25 2018-10-02
RS181019P00082500
RS181019P00085000
5 85.00 82.50 0.675 -87.500 81.07
2018-12-26 2019-01-02
RS190118P00067500
RS190118P00070000
5 70.00 67.50 0.725 25.000 78.42
2019-02-19 2019-02-26
RS190315P00080000
RS190315P00082500
5 82.50 80.00 0.725 312.500 87.5
2019-04-23 2019-04-30
RS190517P00085000
RS190517P00087500
5 87.50 85.00 0.725 262.500 87.72
2019-05-28 2019-06-04
RS190621P00080000
RS190621P00082500
5 82.50 80.00 0.700 187.500 90.29
2019-07-24 2019-07-31
RS190816P00087500
RS190816P00090000
5 90.00 87.50 0.625 275.000 97.59
2019-08-27 2019-09-04
RS190920P00090000
RS190920P00092500
5 92.50 90.00 0.725 250.000 100.47
2019-09-27 2019-10-04
RS191018P00095000
RS191018P00097500
5 97.50 95.00 0.750 100.000 99.35
2019-10-22 2019-10-29
RS191115P00095000
RS191115P00097500
5 97.50 95.00 0.775 375.000 113.17
2020-02-25 2020-03-03
RS200320P00100000
RS200320P00105000
2 105.00 100.00 1.375 -95.000 74.41
2020-03-24 2020-03-31
RS200417P00075000
RS200417P00080000
2 80.00 75.00 1.60 95.000 88.07
2020-04-21 2020-04-28
RS200515P00075000
RS200515P00080000
3 80.00 75.00 1.675 375.000 87.55
2020-05-26 2020-06-02
RS200619P00085000
RS200619P00090000
2 90.00 85.00 1.250 165.000 95.75
2020-10-27 2020-11-03
RS201120P00100000
RS201120P00105000
2 105.00 100.00 1.300 75.000 118.2
2021-01-26 2021-02-02
RS210219P00115000
RS210219P00120000
2 120.00 115.00 1.55 -35.000 131.37
2021-02-24 2021-03-03
RS210319P00130000
RS210319P00135000
2 135.00 130.00 1.425 85.000 148.78
2021-03-24 2021-03-31
RS210416P00135000
RS210416P00140000
2 140.00 135.00 1.450 230.000 156.01
2021-05-25 2021-06-01
RS210618P00155000
RS210618P00160000
2 160.00 155.00 1.275 170.000 150.06
2021-07-27 2021-08-03
RS210820P00145000
RS210820P00150000
2 150.00 145.00 1.575 175.000 149.88
2021-08-24 2021-08-31
RS210917P00145000
RS210917P00150000
2 150.00 145.00 1.50 -65.000 144.08
2021-10-27 2021-11-03
RS211119P00135000
RS211119P00140000
2 140.00 135.00 1.525 270.000 161.7
2021-11-23 2021-11-30
RS211217P00155000
RS211217P00160000
2 160.00 155.00 1.375 -495.000 159.24
2021-12-29 2022-01-05
RS220121P00155000
RS220121P00160000
2 160.00 155.00 1.400 115.000 150.84
2022-01-25 2022-02-01
RS220218P00140000
RS220218P00145000
2 145.00 140.00 1.375 175.000 174.95
2022-02-22 2022-03-01
RS220318P00165000
RS220318P00170000
2 170.00 165.00 1.525 165.000 191.5
2022-03-21 2022-03-28
RS220414P00185000
RS220414P00190000
3 190.00 185.00 1.675 -90.000 194.26
2022-04-26 2022-05-03
RS220520P00175000
RS220520P00180000
2 180.00 175.00 1.55 255.000 178.46
2022-05-24 2022-05-31
RS220617P00170000
RS220617P00175000
3 175.00 170.00 1.85 435.000 170.1
2022-06-21 2022-06-28
RS220715P00160000
RS220715P00165000
2 165.00 160.00 1.55 85.000 176.46
2022-07-26 2022-08-02
RS220819P00175000
RS220819P00180000
3 180.00 175.00 1.85 165.00 191.68
2022-08-23 2022-08-30
RS220916P00180000
RS220916P00185000
2 185.00 180.00 1.50 5.000 175.46
2022-09-27 2022-10-04
RS221021P00160000
RS221021P00165000
2 165.00 160.00 1.50 255.000 185.97
2022-10-25 2022-11-01
RS221118P00180000
RS221118P00185000
2 185.00 180.00 1.60 240.00 205.95
2022-12-27 2023-01-03
RS230120P00195000
RS230120P00200000
2 200.00 195.00 1.375 -95.000 215.67
2023-03-28 2023-04-04
RS230421P00240000
RS230421P00250000
1 250.00 240.00 2.625 -147.500 249.6
2023-05-23 2023-05-30
RS230616P00230000
RS230616P00240000
1 240.00 230.00 3.00 -225.00 256.07
2023-10-24 2023-10-31
RS231117P00230000
RS231117P00240000
1 240.00 230.00 2.70 180.000 272.42
2024-02-21 2024-02-28
RS240315P00300000
RS240315P00310000
1 310.00 300.00 2.625 137.500 320.64
2024-05-30 2024-06-06
RS240621P00280000
RS240621P00290000
1 290.00 280.00 2.30 -87.500 281.9
2024-10-22 2024-10-29
RS241115P00270000
RS241115P00280000
1 280.00 270.00 2.95 162.500 310.44
2025-01-30 2025-02-06
RS250221P00280000
RS250221P00290000
1 290.00 280.00 2.65 -225.00 301.06
2025-02-26 2025-03-05
RS250321P00280000
RS250321P00290000
1 290.00 280.00 2.975 -177.500 277.56
2025-04-24 2025-05-01
RS250516P00270000
RS250516P00280000
1 280.00 270.00 3.125 137.500 304
2025-06-25 2025-07-02
RS250718P00290000
RS250718P00300000
1 300.00 290.00 2.500 277.500 336.21
2025-07-22 2025-07-29
RS250815P00320000
RS250815P00330000
1 330.00 320.00 2.875 -632.500 286.06