RS.NYSE — RS.NYSE.summaryRealTrading_28_0.3_17

Trades: 67
Total Profit: 6,011.50
Profit Factor: 2.27
Sharpe: 0.23
Max DD: 1,753.00
WinRate %: 0.00
AvgWin: 202.72
AvgLoss: -338.04
NAV: 16,011.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-08-04
RS080816P00060000
RS080816P00065000
2 65.00 60.00 1.10 -550.00 53.8
2008-09-17 2008-10-06
RS081018P00035000
RS081018P00040000
2 40.00 35.00 1.165 -637.000 25.2
2008-11-19 2008-12-08
RS081220P00010000
RS081220P00012500
5 12.50 10.00 0.60 275.00 21.09
2008-12-17 2009-01-05
RS090117P00017500
RS090117P00020000
5 20.00 17.50 0.55 125.00 20.26
2009-02-18 2009-03-09
RS090321P00015000
RS090321P00017500
5 17.50 15.00 0.55 175.00 23.57
2009-03-18 2009-04-06
RS090418P00017500
RS090418P00020000
5 20.00 17.50 0.50 237.500 37.05
2010-07-21 2010-08-09
RS100821P00033000
RS100821P00034000
14 34.00 33.00 0.30 420.00 38.48
2010-08-18 2010-09-07
RS100918P00036000
RS100918P00037000
12 37.00 36.00 0.20 180.00 40.35
2010-09-15 2010-10-04
RS101016P00037000
RS101016P00038000
13 38.00 37.00 0.25 195.00 42.96
2010-10-20 2010-11-08
RS101120P00039000
RS101120P00040000
13 40.00 39.00 0.25 325.00 45.31
2010-11-18 2010-12-06
RS101218P00041000
RS101218P00042000
13 42.00 41.00 0.275 357.500 49.81
2010-12-23 2011-01-10
RS110122P00048000
RS110122P00049000
12 49.00 48.00 0.225 180.000 51.23
2011-01-19 2011-02-07
RS110219P00048000
RS110219P00049000
12 49.00 48.00 0.225 180.000 58.38
2011-03-16 2011-04-04
RS110416P00047000
RS110416P00048000
13 48.00 47.00 0.250 325.000 55.26
2011-05-18 2011-06-06
RS110618P00048000
RS110618P00049000
12 49.00 48.00 0.200 -660.000 47.09
2011-06-15 2011-07-05
RS110716P00043000
RS110716P00044000
12 44.00 43.00 0.20 210.000 49.17
2011-07-20 2011-08-08
RS110820P00046000
RS110820P00047000
13 47.00 46.00 0.25 -1235.00 37.29
2011-08-17 2011-09-06
RS110917P00036000
RS110917P00037000
12 37.00 36.00 0.200 -60.000 40.58
2011-09-21 2011-10-10
RS111022P00033000
RS111022P00034000
13 34.00 33.00 0.275 195.000 40.51
2011-10-19 2011-11-07
RS111119P00034000
RS111119P00035000
13 35.00 34.00 0.25 325.00 44.07
2011-11-16 2011-12-05
RS111217P00040000
RS111217P00041000
13 41.00 40.00 0.25 325.00 47.5
2011-12-21 2012-01-09
RS120121P00044000
RS120121P00045000
12 45.00 44.00 0.225 300.000 54.91
2012-01-19 2012-02-06
RS120218P00049000
RS120218P00050000
11 50.00 49.00 0.15 82.500 55.86
2012-02-15 2012-03-05
RS120317P00048000
RS120317P00049000
13 49.00 48.00 0.250 325.000 57.42
2012-05-16 2012-06-04
RS120616P00045000
RS120616P00046000
12 46.00 45.00 0.225 -240.000 47.57
2012-06-20 2012-07-09
RS120721P00046000
RS120721P00047000
13 47.00 46.00 0.25 227.500 48.31
2012-07-18 2012-08-06
RS120818P00046000
RS120818P00047000
12 47.00 46.00 0.225 270.000 52.95
2012-08-22 2012-09-10
RS120922P00049000
RS120922P00050000
12 50.00 49.00 0.175 150.000 53.9
2012-11-23 2012-12-10
RS121222P00049000
RS121222P00050000
10 50.00 49.00 0.075 75.000 61.73
2016-07-19 2016-08-05
RS160819P00075000
RS160819P00077500
5 77.50 75.00 0.525 -387.500 73
2016-10-18 2016-11-04
RS161118P00065000
RS161118P00067500
5 67.50 65.00 0.575 -125.000 76.69
2017-02-14 2017-03-03
RS170317P00077500
RS170317P00080000
5 80.00 77.50 0.55 175.00 82.36
2017-10-19 2017-11-06
RS171117P00070000
RS171117P00072500
5 72.50 70.00 0.550 212.500 74.36
2018-02-13 2018-03-02
RS180316P00077500
RS180316P00080000
5 80.00 77.50 0.50 212.500 90.76
2018-04-17 2018-05-04
RS180518P00082500
RS180518P00085000
5 85.00 82.50 0.60 187.500 96.15
2018-05-16 2018-06-04
RS180615P00087500
RS180615P00090000
5 90.00 87.50 0.625 237.500 94
2018-06-20 2018-07-09
RS180720P00087500
RS180720P00090000
5 90.00 87.50 0.575 -150.000 91.04
2018-07-18 2018-08-06
RS180817P00085000
RS180817P00087500
5 87.50 85.00 0.525 50.000 88.58
2018-12-19 2019-01-07
RS190118P00065000
RS190118P00067500
4 67.50 65.00 0.475 110.000 78.42
2019-06-21 2019-07-08
RS190719P00085000
RS190719P00087500
5 87.5 85 0.575 225.000 93.3
2019-07-17 2019-08-05
RS190816P00085000
RS190816P00087500
5 87.50 85.00 0.525 200.000 97.59
2020-03-17 2020-04-03
RS200417P00070000
RS200417P00075000
2 75.00 70.00 1.425 35.000 88.07
2020-04-15 2020-05-04
RS200515P00070000
RS200515P00075000
2 75.00 70.00 1.150 190.000 87.55
2020-05-21 2020-06-08
RS200619P00080000
RS200619P00085000
2 85.00 80.00 1.075 210.000 95.75
2020-07-22 2020-08-10
RS200821P00085000
RS200821P00090000
2 90.00 85.00 1.20 240.000 103.49
2020-10-20 2020-11-06
RS201120P00100000
RS201120P00105000
2 105.00 100.00 1.075 125.000 118.2
2021-05-18 2021-06-04
RS210618P00155000
RS210618P00160000
2 160.00 155.00 1.15 145.000 150.06
2021-07-20 2021-08-06
RS210820P00135000
RS210820P00140000
2 140.00 135.00 1.05 170.000 149.88
2022-01-18 2022-02-04
RS220218P00150000
RS220218P00155000
2 155.00 150.00 1.125 -135.000 174.95
2022-02-15 2022-03-04
RS220318P00150000
RS220318P00155000
2 155.00 150.00 1.000 165.000 191.5
2022-03-14 2022-03-31
RS220414P00170000
RS220414P00175000
2 175.00 170.00 1.175 75.000 194.26
2022-04-20 2022-05-09
RS220520P00185000
RS220520P00190000
2 190.00 185.00 1.20 -110.00 178.46
2022-05-17 2022-06-03
RS220617P00175000
RS220617P00180000
2 180.00 175.00 1.075 105.000 170.1
2022-06-14 2022-07-01
RS220715P00160000
RS220715P00165000
2 165.00 160.00 1.25 10.000 176.46
2022-07-19 2022-08-05
RS220819P00165000
RS220819P00170000
2 170.00 165.00 1.25 200.000 191.68
2022-08-16 2022-09-02
RS220916P00180000
RS220916P00185000
2 185.00 180.00 1.000 -230.000 175.46
2022-09-20 2022-10-07
RS221021P00165000
RS221021P00170000
2 170.00 165.00 1.40 65.000 185.97
2022-10-18 2022-11-04
RS221118P00165000
RS221118P00170000
2 170.00 165.00 1.175 215.000 205.95
2022-11-15 2022-12-02
RS221216P00185000
RS221216P00190000
2 190.00 185.00 1.175 245.000 201.17
2022-12-20 2023-01-06
RS230120P00185000
RS230120P00190000
2 190.00 185.00 0.95 590.00 215.67
2023-01-19 2023-02-06
RS230217P00195000
RS230217P00200000
2 200.00 195.00 1.000 180.000 247.9
2024-04-22 2024-05-09
RS240517P00290000
RS240517P00300000
1 300.00 290.00 2.65 -175.00 298.37
2024-10-16 2024-11-04
RS241115P00260000
RS241115P00270000
1 270.00 260.00 1.925 175.000 310.44
2024-12-23 2025-01-10
RS250117P00250000
RS250117P00260000
1 260.00 250.00 2.50 220.000 288.06
2025-02-18 2025-03-07
RS250321P00270000
RS250321P00280000
1 280.00 270.00 2.05 -10.00 277.56
2025-04-15 2025-05-02
RS250516P00250000
RS250516P00260000
1 260.00 250.00 2.30 230.00 304
2025-06-17 2025-07-07
RS250718P00280000
RS250718P00290000
1 290.00 280.00 1.80 190.00 336.21