RS.NYSE — RS.NYSE.summaryRealTrading_28_0.5_17

Trades: 151
Total Profit: 11,678.00
Profit Factor: 1.67
Sharpe: 0.27
Max DD: 2,519.00
WinRate %: 0.00
AvgWin: 309.49
AvgLoss: -305.51
NAV: 21,678.00
Commission: 302.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
RS080216P00040000
RS080216P00045000
2 45.00 40.00 1.650 275.000 49.39
2008-03-19 2008-04-07
RS080419P00050000
RS080419P00055000
3 55.00 50.00 1.725 442.500 62.05
2008-04-16 2008-05-05
RS080517P00060000
RS080517P00065000
3 65.00 60.00 2.025 -30.000 68.15
2008-06-18 2008-07-07
RS080719P00065000
RS080719P00070000
2 70.00 65.00 1.40 -105.000 65.06
2008-07-16 2008-08-04
RS080816P00065000
RS080816P00070000
3 70.00 65.00 1.80 -870.00 53.8
2008-08-20 2008-09-08
RS080920P00050000
RS080920P00055000
2 55.00 50.00 1.325 -515.000 47.71
2008-09-17 2008-10-06
RS081018P00040000
RS081018P00045000
3 45.00 40.00 2.120 -909.000 25.2
2008-10-22 2008-11-10
RS081122P00020000
RS081122P00022500
7 22.50 20.00 1.075 17.500 14.75
2008-11-19 2008-12-08
RS081220P00012500
RS081220P00015000
6 15.00 12.50 1.025 540.000 21.09
2008-12-17 2009-01-05
RS090117P00020000
RS090117P00022500
6 22.50 20.00 0.90 45.000 20.26
2009-01-21 2009-02-09
RS090221P00017500
RS090221P00020000
6 20.00 17.50 0.95 450.00 25.99
2009-02-18 2009-03-09
RS090321P00017500
RS090321P00020000
6 20.00 17.50 0.85 180.00 23.57
2009-03-18 2009-04-06
RS090418P00020000
RS090418P00022500
6 22.50 20.00 0.85 465.000 37.05
2009-04-15 2009-05-04
RS090516P00030000
RS090516P00035000
3 35.00 30.00 2.05 427.500 33.04
2009-05-21 2009-06-08
RS090620P00030000
RS090620P00035000
2 35.00 30.00 1.50 205.000 39.95
2009-06-17 2009-07-06
RS090718P00035000
RS090718P00040000
3 40.00 35.00 2.025 -285.000 38.73
2009-07-22 2009-08-10
RS090822P00035000
RS090822P00040000
3 40.00 35.00 1.775 -555.000 36.4
2009-11-19 2009-12-07
RS091219P00035000
RS091219P00040000
3 40.00 35.00 1.70 420.00 42.96
2010-05-19 2010-06-07
RS100619P00040000
RS100619P00045000
3 45.00 40.00 1.675 -375.000 43.81
2010-07-21 2010-08-09
RS100821P00035000
RS100821P00036000
17 36.00 35.00 0.425 637.500 38.48
2010-08-18 2010-09-07
RS100918P00039000
RS100918P00040000
17 40.00 39.00 0.425 85.000 40.35
2010-09-15 2010-10-04
RS101016P00039000
RS101016P00040000
16 40.00 39.00 0.40 280.000 42.96
2010-10-20 2010-11-08
RS101120P00041000
RS101120P00042000
16 42.00 41.00 0.400 640.000 45.31
2010-11-17 2010-12-06
RS101218P00043000
RS101218P00044000
18 44.00 43.00 0.45 810.00 49.81
2010-12-22 2011-01-10
RS110122P00049000
RS110122P00050000
14 50.00 49.00 0.30 245.000 51.23
2011-01-19 2011-02-07
RS110219P00049000
RS110219P00050000
14 50.00 49.00 0.300 315.000 58.38
2011-03-16 2011-04-04
RS110416P00049000
RS110416P00050000
15 50.00 49.00 0.350 562.500 55.26
2011-05-18 2011-06-06
RS110618P00049000
RS110618P00050000
14 50.00 49.00 0.300 -700.000 47.09
2011-06-15 2011-07-05
RS110716P00046000
RS110716P00047000
17 47.00 46.00 0.425 467.500 49.17
2011-07-20 2011-08-08
RS110820P00048000
RS110820P00049000
16 49.00 48.00 0.40 -80.00 37.29
2011-08-17 2011-09-06
RS110917P00039000
RS110917P00040000
16 40.00 39.00 0.400 -320.000 40.58
2011-09-21 2011-10-10
RS111022P00035000
RS111022P00036000
17 36.00 35.00 0.425 340.000 40.51
2011-10-19 2011-11-07
RS111119P00038000
RS111119P00039000
18 39.00 38.00 0.450 675.000 44.07
2011-11-16 2011-12-05
RS111217P00044000
RS111217P00045000
19 45.00 44.00 0.475 712.500 47.5
2011-12-21 2012-01-09
RS120121P00047000
RS120121P00048000
16 48.00 47.00 0.400 520.000 54.91
2012-01-23 2012-02-09
RS120218P00049000
RS120218P00050000
12 50.00 49.00 0.20 150.000 55.86
2012-02-15 2012-03-05
RS120317P00049000
RS120317P00050000
13 50.00 49.00 0.275 227.500 57.42
2012-05-16 2012-06-04
RS120616P00049000
RS120616P00050000
17 50.00 49.00 0.425 -722.500 47.57
2012-06-20 2012-07-09
RS120721P00048000
RS120721P00049000
16 49.00 48.00 0.400 320.000 48.31
2012-07-18 2012-08-06
RS120818P00049000
RS120818P00050000
18 50.00 49.00 0.45 495.000 52.95
2012-08-22 2012-09-10
RS120922P00049000
RS120922P00050000
12 50.00 49.00 0.175 150.000 53.9
2016-02-17 2016-03-07
RS160318P00055000
RS160318P00060000
2 60.00 55.00 1.600 315.000 70.26
2016-05-20 2016-06-06
RS160617P00067500
RS160617P00070000
5 70.00 67.50 0.65 325.00 75.61
2016-06-14 2016-07-01
RS160715P00072500
RS160715P00075000
6 75.00 72.50 0.925 450.000 83.7
2016-07-19 2016-08-05
RS160819P00077500
RS160819P00080000
5 80.00 77.50 0.825 -612.500 73
2016-08-19 2016-09-06
RS160916P00070000
RS160916P00072500
5 72.50 70.00 0.800 212.500 68.82
2016-09-20 2016-10-07
RS161021P00065000
RS161021P00067500
5 67.50 65.00 0.775 150.000 68.36
2016-10-18 2016-11-04
RS161118P00067500
RS161118P00070000
6 70.00 67.50 0.875 -300.000 76.69
2016-11-15 2016-12-02
RS161216P00075000
RS161216P00077500
5 77.50 75.00 0.800 325.000 81.78
2016-12-20 2017-01-06
RS170120P00080000
RS170120P00082500
6 82.50 80.00 1.025 -306.000 80.09
2017-01-17 2017-02-03
RS170217P00077500
RS170217P00080000
6 80.00 77.50 1.025 180.000 86.54
2017-02-14 2017-03-03
RS170317P00080000
RS170317P00082500
6 82.50 80.00 0.875 210.000 82.36
2017-03-21 2017-04-07
RS170421P00075000
RS170421P00077500
5 77.50 75.00 0.675 150.000 76.94
2017-04-18 2017-05-05
RS170519P00072500
RS170519P00075000
6 75.00 72.50 0.925 90.000 71.98
2017-05-16 2017-06-02
RS170616P00070000
RS170616P00072500
6 72.50 70.00 0.975 315.000 72.44
2017-06-20 2017-07-07
RS170721P00067500
RS170721P00070000
6 70.00 67.50 1.025 390.000 75.09
2017-07-18 2017-08-04
RS170818P00070000
RS170818P00072500
5 72.50 70.00 0.775 -75.000 69.31
2017-08-15 2017-09-01
RS170915P00067500
RS170915P00070000
6 70.00 67.50 1.00 525.000 72.45
2017-09-20 2017-10-09
RS171020P00072500
RS171020P00075000
5 75.00 72.50 0.80 -12.500 77.12
2017-10-17 2017-11-03
RS171117P00072500
RS171117P00075000
7 75.00 72.50 1.075 455.000 74.36
2017-11-14 2017-12-01
RS171215P00070000
RS171215P00072500
5 72.50 70.00 0.675 325.000 82.71
2017-12-19 2018-01-05
RS180119P00080000
RS180119P00082500
5 82.50 80.00 0.700 300.000 90.91
2018-01-16 2018-02-02
RS180216P00087500
RS180216P00090000
6 90.00 87.50 0.850 -600.000 94.57
2018-02-13 2018-03-02
RS180316P00082500
RS180316P00085000
6 85.00 82.50 0.90 405.000 90.76
2018-03-20 2018-04-06
RS180420P00085000
RS180420P00087500
6 87.50 85.00 0.90 -585.000 89.66
2018-04-17 2018-05-04
RS180518P00085000
RS180518P00087500
6 87.50 85.00 0.875 225.000 96.15
2018-05-15 2018-06-01
RS180615P00090000
RS180615P00092500
6 92.50 90.00 1.050 285.000 94
2018-06-19 2018-07-06
RS180720P00087500
RS180720P00090000
5 90.00 87.50 0.725 -287.500 91.04
2018-07-17 2018-08-03
RS180817P00087500
RS180817P00090000
6 90.00 87.50 0.975 -105.000 88.58
2018-08-21 2018-09-07
RS180921P00087500
RS180921P00090000
5 90.00 87.50 0.80 -575.00 86.29
2018-09-18 2018-10-05
RS181019P00082500
RS181019P00085000
5 85.00 82.50 0.775 -250.000 81.07
2018-10-16 2018-11-02
RS181116P00080000
RS181116P00082500
7 82.50 80.00 1.075 -35.000 81.6
2018-11-20 2018-12-07
RS181221P00075000
RS181221P00077500
5 77.50 75.00 0.825 -225.000 70.76
2018-12-18 2019-01-04
RS190118P00070000
RS190118P00072500
5 72.50 70.00 0.800 -50.000 78.42
2019-01-15 2019-02-01
RS190215P00072500
RS190215P00075000
6 75.00 72.50 0.95 555.000 84.25
2019-02-12 2019-03-01
RS190315P00080000
RS190315P00082500
5 82.50 80.00 0.775 337.500 87.5
2019-03-18 2019-04-04
RS190418P00085000
RS190418P00087500
5 87.50 85.00 0.725 325.000 90
2019-04-16 2019-05-03
RS190517P00087500
RS190517P00090000
5 90.00 87.50 0.775 187.500 87.72
2019-05-21 2019-06-07
RS190621P00085000
RS190621P00087500
5 87.50 85.00 0.725 -175.000 90.29
2019-06-18 2019-07-05
RS190719P00085000
RS190719P00087500
5 87.50 85.00 0.675 287.500 93.3
2019-07-16 2019-08-02
RS190816P00090000
RS190816P00092500
6 92.50 90.00 0.95 405.000 97.59
2019-08-20 2019-09-06
RS190920P00095000
RS190920P00097500
6 97.50 95.00 0.875 270.000 100.47
2019-09-17 2019-10-04
RS191018P00097500
RS191018P00100000
5 100.00 97.50 0.60 -187.500 99.35
2019-10-15 2019-11-01
RS191115P00097500
RS191115P00100000
6 100.00 97.50 0.925 540.000 113.17
2020-01-21 2020-02-07
RS200221P00110000
RS200221P00115000
2 115.00 110.00 1.450 -10.000 110.95
2020-02-18 2020-03-06
RS200320P00110000
RS200320P00115000
3 115.00 110.00 1.825 -682.500 74.41
2020-03-17 2020-04-03
RS200417P00080000
RS200417P00085000
3 85.00 80.00 2.25 -150.00 88.07
2020-04-14 2020-05-01
RS200515P00080000
RS200515P00085000
2 85.00 80.00 1.475 40.000 87.55
2020-05-19 2020-06-05
RS200619P00085000
RS200619P00090000
3 90.00 85.00 1.90 562.500 95.75
2020-06-16 2020-07-06
RS200717P00090000
RS200717P00095000
2 95.00 90.00 1.60 15.000 94.15
2020-07-21 2020-08-07
RS200821P00090000
RS200821P00095000
3 95.00 90.00 2.025 540.000 103.49
2020-08-18 2020-09-04
RS200918P00100000
RS200918P00105000
2 105.00 100.00 1.575 100.000 106.6
2020-09-15 2020-10-02
RS201016P00100000
RS201016P00105000
2 105.00 100.00 1.575 40.000 113.24
2020-10-20 2020-11-06
RS201120P00105000
RS201120P00110000
3 110.00 105.00 1.75 120.000 118.2
2020-11-17 2020-12-04
RS201218P00115000
RS201218P00120000
3 120.00 115.00 1.70 120.000 117.74
2020-12-15 2021-01-04
RS210115P00115000
RS210115P00120000
2 120.00 115.00 1.475 -65.000 127.63
2021-01-19 2021-02-05
RS210219P00120000
RS210219P00125000
2 125.00 120.00 1.525 -105.000 131.37
2021-02-16 2021-03-05
RS210319P00120000
RS210319P00125000
3 125.00 120.00 1.75 450.00 148.78
2021-03-16 2021-04-05
RS210416P00145000
RS210416P00150000
3 150.00 145.00 2.00 457.500 156.01
2021-04-20 2021-05-07
RS210521P00145000
RS210521P00150000
2 150.00 145.00 1.60 320.000 165.93
2021-05-18 2021-06-04
RS210618P00160000
RS210618P00165000
3 165.00 160.00 1.85 285.000 150.06
2021-06-15 2021-07-02
RS210716P00160000
RS210716P00165000
3 165.00 160.00 1.90 -795.00 148.44
2021-07-20 2021-08-06
RS210820P00140000
RS210820P00145000
2 145.00 140.00 1.65 230.000 149.88
2021-08-17 2021-09-03
RS210917P00145000
RS210917P00150000
2 150.00 145.00 1.60 -65.000 144.08
2021-09-14 2021-10-01
RS211015P00140000
RS211015P00145000
3 145.00 140.00 1.85 -112.500 147.58
2021-10-19 2021-11-05
RS211119P00140000
RS211119P00145000
3 145.00 140.00 1.675 457.500 161.7
2021-11-16 2021-12-03
RS211217P00160000
RS211217P00165000
3 165.00 160.00 2.075 -607.500 159.24
2021-12-21 2022-01-07
RS220121P00150000
RS220121P00155000
3 155.00 150.00 1.925 480.000 150.84
2022-01-18 2022-02-04
RS220218P00155000
RS220218P00160000
2 160.00 155.00 1.575 -225.000 174.95
2022-02-15 2022-03-04
RS220318P00160000
RS220318P00165000
3 165.00 160.00 2.05 502.500 191.5
2022-03-15 2022-04-01
RS220414P00185000
RS220414P00190000
3 190.00 185.00 2.25 -210.00 194.26
2022-04-19 2022-05-06
RS220520P00190000
RS220520P00195000
3 195.00 190.00 1.85 30.00 178.46
2022-05-17 2022-06-03
RS220617P00185000
RS220617P00190000
3 190.00 185.00 1.90 112.500 170.1
2022-06-14 2022-07-01
RS220715P00170000
RS220715P00175000
3 175.00 170.00 2.20 -135.00 176.46
2022-07-19 2022-08-05
RS220819P00175000
RS220819P00180000
3 180.00 175.00 2.25 405.00 191.68
2022-08-16 2022-09-02
RS220916P00190000
RS220916P00195000
3 195.00 190.00 1.90 -555.00 175.46
2022-09-20 2022-10-07
RS221021P00175000
RS221021P00180000
3 180.00 175.00 2.20 -15.00 185.97
2022-10-18 2022-11-04
RS221118P00180000
RS221118P00185000
3 185.00 180.00 2.30 540.000 205.95
2022-11-15 2022-12-02
RS221216P00195000
RS221216P00200000
2 200.00 195.00 1.65 215.000 201.17
2022-12-20 2023-01-06
RS230120P00195000
RS230120P00200000
3 200.00 195.00 1.75 195.00 215.67
2023-01-17 2023-02-03
RS230217P00200000
RS230217P00210000
1 210.00 200.00 2.825 247.500 247.9
2023-02-14 2023-03-03
RS230317P00220000
RS230317P00230000
1 230.00 220.00 3.10 295.00 240.48
2023-03-21 2023-04-10
RS230421P00240000
RS230421P00250000
1 250.00 240.00 3.70 -60.00 249.6
2023-04-18 2023-05-05
RS230519P00240000
RS230519P00250000
1 250.00 240.00 3.10 -185.00 244.03
2023-05-16 2023-06-02
RS230616P00230000
RS230616P00240000
1 240.00 230.00 3.60 97.500 256.07
2023-06-20 2023-07-07
RS230721P00240000
RS230721P00250000
1 250.00 240.00 3.025 280.000 286.05
2023-07-18 2023-08-04
RS230818P00280000
RS230818P00290000
1 290.00 280.00 4.00 -120.00 278.47
2023-08-15 2023-09-01
RS230915P00270000
RS230915P00280000
1 280.00 270.00 3.90 240.000 261.03
2023-09-19 2023-10-06
RS231020P00260000
RS231020P00270000
1 270.00 260.00 3.80 -200.00 245.71
2023-10-18 2023-11-06
RS231117P00240000
RS231117P00250000
1 250.00 240.00 3.25 285.000 272.42
2023-11-14 2023-12-01
RS231215P00260000
RS231215P00270000
1 270.00 260.00 2.975 187.500 270.52
2023-12-21 2024-01-08
RS240119P00270000
RS240119P00280000
1 280.00 270.00 3.45 180.00 278.84
2024-01-16 2024-02-02
RS240216P00270000
RS240216P00280000
1 280.00 270.00 3.80 197.500 326.43
2024-02-13 2024-03-01
RS240315P00280000
RS240315P00290000
1 290.00 280.00 3.80 332.500 320.64
2024-03-21 2024-04-08
RS240419P00320000
RS240419P00330000
1 330.00 320.00 2.975 147.500 319.49
2024-04-16 2024-05-03
RS240517P00310000
RS240517P00320000
1 320.00 310.00 3.50 -650.00 298.37
2024-05-21 2024-06-07
RS240621P00290000
RS240621P00300000
1 300.00 290.00 4.275 -287.500 281.9
2024-06-18 2024-07-05
RS240719P00270000
RS240719P00280000
1 280.00 270.00 2.825 10.000 304.12
2024-07-16 2024-08-02
RS240816P00300000
RS240816P00310000
1 310.00 300.00 4.25 -410.00 281.54
2024-08-20 2024-09-06
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.30 -260.00 281.08
2024-09-17 2024-10-04
RS241018P00270000
RS241018P00280000
1 280.00 270.00 3.25 60.00 296.92
2024-10-15 2024-11-01
RS241115P00280000
RS241115P00290000
1 290.00 280.00 3.70 -30.00 310.44
2024-11-19 2024-12-06
RS241220P00300000
RS241220P00310000
1 310.00 300.00 4.00 -167.500 269.02
2024-12-17 2025-01-03
RS250117P00270000
RS250117P00280000
1 280.00 270.00 4.00 -315.00 288.06
2025-01-21 2025-02-07
RS250221P00280000
RS250221P00290000
1 290.00 280.00 3.60 -110.00 301.06
2025-02-18 2025-03-07
RS250321P00290000
RS250321P00300000
1 300.00 290.00 3.70 -270.00 277.56
2025-03-17 2025-04-03
RS250417P00270000
RS250417P00280000
1 280.00 270.00 3.65 -65.00 277.62
2025-04-17 2025-05-05
RS250516P00270000
RS250516P00280000
1 280.00 270.00 3.80 320.00 304
2025-05-20 2025-06-06
RS250620P00290000
RS250620P00300000
1 300.00 290.00 3.175 172.500 307.55
2025-06-17 2025-07-07
RS250718P00300000
RS250718P00310000
1 310.00 300.00 3.95 370.00 336.21
2025-07-15 2025-08-01
RS250815P00310000
RS250815P00320000
1 320.00 310.00 3.65 -590.00 286.06