RS.NYSE — RS.NYSE.summaryRealTrading_28_0.5_37

Trades: 143
Total Profit: -5,958.00
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 16,543.50
WinRate %: 0.00
AvgWin: 433.86
AvgLoss: -497.64
NAV: 4,042.00
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-19
RS080216P00040000
RS080216P00045000
2 45.00 40.00 1.650 0 49.39
2008-03-19 2008-04-21
RS080419P00050000
RS080419P00055000
3 55.00 50.00 1.725 0 62.05
2008-04-22 2008-05-19
RS080517P00055000
RS080517P00060000
2 60.00 55.00 1.475 0 68.15
2008-06-18 2008-07-21
RS080719P00065000
RS080719P00070000
2 70.00 65.00 1.40 -988.00 65.06
2008-07-21 2008-08-18
RS080816P00060000
RS080816P00065000
3 65.00 60.00 1.725 -1500.00 53.8
2008-08-20 2008-09-22
RS080920P00050000
RS080920P00055000
2 55.00 50.00 1.325 -1000.00 47.71
2008-09-22 2008-10-20
RS081018P00040000
RS081018P00045000
3 45.00 40.00 2.00 -1500.00 25.2
2008-10-22 2008-11-24
RS081122P00020000
RS081122P00022500
7 22.50 20.00 1.075 -1750.00 14.75
2008-11-24 2008-12-22
RS081220P00012500
RS081220P00015000
6 15.00 12.50 0.85 0 21.09
2008-12-22 2009-01-20
RS090117P00015000
RS090117P00017500
5 17.50 15.00 0.675 0 20.26
2009-01-21 2009-02-23
RS090221P00017500
RS090221P00020000
6 20.00 17.50 0.95 0 25.99
2009-02-23 2009-03-23
RS090321P00020000
RS090321P00022500
6 22.50 20.00 0.90 0 23.57
2009-03-23 2009-04-20
RS090418P00022500
RS090418P00025000
6 25.00 22.50 0.85 0 37.05
2009-04-20 2009-05-18
RS090516P00030000
RS090516P00035000
3 35.00 30.00 1.800 -588.00 33.04
2009-05-21 2009-06-22
RS090620P00030000
RS090620P00035000
2 35.00 30.00 1.50 0 39.95
2009-07-22 2009-08-24
RS090822P00035000
RS090822P00040000
3 40.00 35.00 1.775 -1080.00 36.4
2009-11-19 2009-12-21
RS091219P00035000
RS091219P00040000
3 40.00 35.00 1.70 0 42.96
2010-05-19 2010-06-21
RS100619P00040000
RS100619P00045000
3 45.00 40.00 1.675 -357.00 43.81
2010-07-21 2010-08-23
RS100821P00035000
RS100821P00036000
17 36.00 35.00 0.425 0 38.48
2010-08-23 2010-09-20
RS100918P00036000
RS100918P00037000
16 37.00 36.00 0.40 0 40.35
2010-09-20 2010-10-18
RS101016P00039000
RS101016P00040000
17 40.00 39.00 0.425 0 42.96
2010-10-20 2010-11-22
RS101120P00041000
RS101120P00042000
16 42.00 41.00 0.400 0 45.31
2010-11-22 2010-12-20
RS101218P00044000
RS101218P00045000
16 45.00 44.00 0.40 0 49.81
2010-12-22 2011-01-24
RS110122P00049000
RS110122P00050000
14 50.00 49.00 0.30 0 51.23
2011-01-24 2011-02-22
RS110219P00049000
RS110219P00050000
14 50.00 49.00 0.300 0 58.38
2011-03-16 2011-04-18
RS110416P00049000
RS110416P00050000
15 50.00 49.00 0.350 0 55.26
2011-05-18 2011-06-20
RS110618P00049000
RS110618P00050000
14 50.00 49.00 0.300 -1400.00 47.09
2011-06-20 2011-07-18
RS110716P00046000
RS110716P00047000
16 47.00 46.00 0.40 0 49.17
2011-07-20 2011-08-22
RS110820P00048000
RS110820P00049000
16 49.00 48.00 0.40 -1600.00 37.29
2011-08-22 2011-09-19
RS110917P00036000
RS110917P00037000
18 37.00 36.00 0.450 0 40.58
2011-09-21 2011-10-24
RS111022P00035000
RS111022P00036000
17 36.00 35.00 0.425 0 40.51
2011-10-24 2011-11-21
RS111119P00041000
RS111119P00042000
16 42.00 41.00 0.400 0 44.07
2011-11-21 2011-12-19
RS111217P00043000
RS111217P00044000
18 44.00 43.00 0.450 0 47.5
2011-12-21 2012-01-23
RS120121P00047000
RS120121P00048000
16 48.00 47.00 0.400 0 54.91
2012-01-23 2012-02-21
RS120218P00049000
RS120218P00050000
12 50.00 49.00 0.20 0 55.86
2012-05-16 2012-06-18
RS120616P00049000
RS120616P00050000
17 50.00 49.00 0.425 -1700.00 47.57
2012-06-20 2012-07-23
RS120721P00048000
RS120721P00049000
16 49.00 48.00 0.400 -1104.00 48.31
2012-07-23 2012-08-20
RS120818P00046000
RS120818P00047000
16 47.00 46.00 0.375 0 52.95
2012-08-22 2012-09-24
RS120922P00049000
RS120922P00050000
12 50.00 49.00 0.175 0 53.9
2016-02-17 2016-03-18
RS160318P00055000
RS160318P00060000
2 60.00 55.00 1.600 310.000 70.26
2016-05-20 2016-06-17
RS160617P00067500
RS160617P00070000
5 70.00 67.50 0.65 325.00 75.61
2016-06-17 2016-07-15
RS160715P00072500
RS160715P00075000
5 75.00 72.50 0.80 400.00 83.7
2016-07-19 2016-08-19
RS160819P00077500
RS160819P00080000
5 80.00 77.50 0.825 -762.500 73
2016-08-19 2016-09-16
RS160916P00070000
RS160916P00072500
5 72.50 70.00 0.800 -837.500 68.82
2016-09-20 2016-10-21
RS161021P00065000
RS161021P00067500
5 67.50 65.00 0.775 400.000 68.36
2016-10-21 2016-11-18
RS161118P00065000
RS161118P00067500
6 67.50 65.00 0.850 525.000 76.69
2016-11-21 2016-12-16
RS161216P00075000
RS161216P00077500
6 77.50 75.00 0.850 660.000 81.78
2016-12-20 2017-01-20
RS170120P00080000
RS170120P00082500
6 82.50 80.00 1.025 -765.000 80.09
2017-01-20 2017-02-17
RS170217P00077500
RS170217P00080000
6 80.00 77.50 1.00 600.00 86.54
2017-02-17 2017-03-17
RS170317P00082500
RS170317P00085000
6 85.00 82.50 0.85 -990.000 82.36
2017-03-21 2017-04-21
RS170421P00075000
RS170421P00077500
5 77.50 75.00 0.675 -825.000 76.94
2017-04-21 2017-05-19
RS170519P00072500
RS170519P00075000
5 75.00 72.50 0.70 -912.500 71.98
2017-05-19 2017-06-16
RS170616P00067500
RS170616P00070000
5 70.00 67.50 0.65 350.000 72.44
2017-06-20 2017-07-21
RS170721P00067500
RS170721P00070000
6 70.00 67.50 1.025 600.000 75.09
2017-07-21 2017-08-18
RS170818P00072500
RS170818P00075000
6 75.00 72.50 1.025 -870.000 69.31
2017-09-20 2017-10-20
RS171020P00072500
RS171020P00075000
5 75.00 72.50 0.80 462.500 77.12
2017-10-20 2017-11-17
RS171117P00072500
RS171117P00075000
5 75.00 72.50 0.725 50.000 74.36
2017-11-20 2017-12-15
RS171215P00072500
RS171215P00075000
5 75.00 72.50 0.775 375.000 82.71
2017-12-19 2018-01-19
RS180119P00080000
RS180119P00082500
5 82.50 80.00 0.700 337.500 90.91
2018-01-19 2018-02-16
RS180216P00087500
RS180216P00090000
6 90.00 87.50 0.925 570.000 94.57
2018-02-16 2018-03-16
RS180316P00090000
RS180316P00092500
5 92.50 90.00 0.775 -450.000 90.76
2018-03-20 2018-04-20
RS180420P00085000
RS180420P00087500
6 87.50 85.00 0.90 540.00 89.66
2018-04-20 2018-05-18
RS180518P00087500
RS180518P00090000
7 90.00 87.50 1.125 822.500 96.15
2018-05-18 2018-06-15
RS180615P00092500
RS180615P00095000
6 95.00 92.50 0.85 -45.000 94
2018-06-19 2018-07-20
RS180720P00087500
RS180720P00090000
5 90.00 87.50 0.725 350.000 91.04
2018-07-20 2018-08-17
RS180817P00087500
RS180817P00090000
6 90.00 87.50 0.95 -255.000 88.58
2018-08-21 2018-09-21
RS180921P00087500
RS180921P00090000
5 90.00 87.50 0.80 -837.500 86.29
2018-09-21 2018-10-19
RS181019P00082500
RS181019P00085000
5 85.00 82.50 0.70 -925.00 81.07
2018-10-19 2018-11-16
RS181116P00075000
RS181116P00080000
2 80.00 75.00 1.50 310.000 81.6
2018-11-20 2018-12-21
RS181221P00075000
RS181221P00077500
5 77.50 75.00 0.825 -587.500 70.76
2018-12-21 2019-01-18
RS190118P00067500
RS190118P00070000
6 70.00 67.50 0.875 525.000 78.42
2019-01-18 2019-02-15
RS190215P00075000
RS190215P00077500
5 77.50 75.00 0.725 425.000 84.25
2019-02-15 2019-03-15
RS190315P00080000
RS190315P00082500
5 82.50 80.00 0.750 362.500 87.5
2019-03-18 2019-04-18
RS190418P00085000
RS190418P00087500
5 87.50 85.00 0.725 862.500 90
2019-04-18 2019-05-17
RS190517P00087500
RS190517P00090000
6 90.00 87.50 0.975 -735.000 87.72
2019-05-21 2019-06-21
RS190621P00085000
RS190621P00087500
5 87.50 85.00 0.725 487.500 90.29
2019-06-21 2019-07-19
RS190719P00087500
RS190719P00090000
6 90 87.5 0.875 480.000 93.3
2019-07-19 2019-08-16
RS190816P00090000
RS190816P00092500
6 92.50 90.00 0.875 570.000 97.59
2019-08-20 2019-09-20
RS190920P00095000
RS190920P00097500
6 97.50 95.00 0.875 465.000 100.47
2019-09-20 2019-10-18
RS191018P00097500
RS191018P00100000
6 100.00 97.50 0.900 255.000 99.35
2019-10-18 2019-11-15
RS191115P00095000
RS191115P00097500
5 97.50 95.00 0.800 400.000 113.17
2020-01-21 2020-02-21
RS200221P00110000
RS200221P00115000
2 115.00 110.00 1.450 -530.000 110.95
2020-02-21 2020-03-20
RS200320P00105000
RS200320P00110000
2 110.00 105.00 1.65 -660.00 74.41
2020-03-23 2020-04-17
RS200417P00065000
RS200417P00070000
3 70.00 65.00 1.90 945.00 88.07
2020-04-17 2020-05-15
RS200515P00080000
RS200515P00085000
2 85.00 80.00 1.575 300.000 87.55
2020-05-19 2020-06-19
RS200619P00085000
RS200619P00090000
3 90.00 85.00 1.90 570.000 95.75
2020-06-19 2020-07-17
RS200717P00090000
RS200717P00095000
3 95.00 90.00 1.775 375.000 94.15
2020-07-21 2020-08-21
RS200821P00090000
RS200821P00095000
3 95.00 90.00 2.025 607.500 103.49
2020-09-15 2020-10-16
RS201016P00100000
RS201016P00105000
2 105.00 100.00 1.575 305.000 113.24
2020-10-20 2020-11-20
RS201120P00105000
RS201120P00110000
3 110.00 105.00 1.75 525.000 118.2
2020-11-23 2020-12-18
RS201218P00115000
RS201218P00120000
3 120.00 115.00 1.875 -90.000 117.74
2021-01-19 2021-02-19
RS210219P00120000
RS210219P00125000
2 125.00 120.00 1.525 305.000 131.37
2021-02-19 2021-03-19
RS210319P00125000
RS210319P00130000
3 130.00 125.00 1.775 532.500 148.78
2021-03-19 2021-04-16
RS210416P00140000
RS210416P00145000
2 145.00 140.00 1.375 275.000 156.01
2021-04-20 2021-05-21
RS210521P00145000
RS210521P00150000
2 150.00 145.00 1.60 335.000 165.93
2021-05-21 2021-06-18
RS210618P00160000
RS210618P00165000
3 165.00 160.00 2.15 -1035.00 150.06
2021-06-18 2021-07-16
RS210716P00145000
RS210716P00150000
3 150.00 145.00 2.075 180.000 148.44
2021-07-20 2021-08-20
RS210820P00140000
RS210820P00145000
2 145.00 140.00 1.65 385.000 149.88
2021-08-20 2021-09-17
RS210917P00145000
RS210917P00150000
3 150.00 145.00 2.10 -877.500 144.08
2021-09-17 2021-10-15
RS211015P00135000
RS211015P00140000
2 140.00 135.00 1.350 270.000 147.58
2021-10-19 2021-11-19
RS211119P00140000
RS211119P00145000
3 145.00 140.00 1.675 502.500 161.7
2021-11-19 2021-12-17
RS211217P00155000
RS211217P00160000
3 160.00 155.00 1.75 307.500 159.24
2021-12-21 2022-01-21
RS220121P00150000
RS220121P00155000
3 155.00 150.00 1.925 -495.000 150.84
2022-01-21 2022-02-18
RS220218P00145000
RS220218P00150000
3 150.00 145.00 2.05 637.500 174.95
2022-02-18 2022-03-18
RS220318P00170000
RS220318P00175000
3 175.00 170.00 2.15 667.500 191.5
2022-03-18 2022-04-14
RS220414P00185000
RS220414P00190000
3 190.00 185.00 2.00 1282.500 194.26
2022-04-19 2022-05-20
RS220520P00190000
RS220520P00195000
3 195.00 190.00 1.85 -735.00 178.46
2022-05-20 2022-06-17
RS220617P00170000
RS220617P00175000
3 175.00 170.00 2.00 -802.500 170.1
2022-06-17 2022-07-15
RS220715P00165000
RS220715P00170000
3 170.00 165.00 2.10 547.500 176.46
2022-07-19 2022-08-19
RS220819P00175000
RS220819P00180000
3 180.00 175.00 2.25 525.000 191.68
2022-08-19 2022-09-16
RS220916P00185000
RS220916P00190000
3 190.00 185.00 1.90 -750.00 175.46
2022-09-20 2022-10-21
RS221021P00175000
RS221021P00180000
3 180.00 175.00 2.20 652.500 185.97
2022-10-21 2022-11-18
RS221118P00180000
RS221118P00185000
3 185.00 180.00 2.00 600.00 205.95
2022-11-18 2022-12-16
RS221216P00195000
RS221216P00200000
2 200.00 195.00 1.50 265.000 201.17
2022-12-20 2023-01-20
RS230120P00195000
RS230120P00200000
3 200.00 195.00 1.75 525.000 215.67
2023-02-14 2023-03-17
RS230317P00220000
RS230317P00230000
1 230.00 220.00 3.10 317.500 240.48
2023-03-21 2023-04-21
RS230421P00240000
RS230421P00250000
1 250.00 240.00 3.70 335.000 249.6
2023-04-21 2023-05-19
RS230519P00240000
RS230519P00250000
1 250.00 240.00 3.75 -210.00 244.03
2023-05-19 2023-06-16
RS230616P00230000
RS230616P00240000
1 240.00 230.00 2.925 297.500 256.07
2023-06-20 2023-07-21
RS230721P00240000
RS230721P00250000
1 250.00 240.00 3.025 312.500 286.05
2023-07-21 2023-08-18
RS230818P00270000
RS230818P00280000
1 280.00 270.00 2.85 195.000 278.47
2023-08-18 2023-09-15
RS230915P00270000
RS230915P00280000
1 280.00 270.00 3.85 -700.00 261.03
2023-09-19 2023-10-20
RS231020P00260000
RS231020P00270000
1 270.00 260.00 3.80 -620.00 245.71
2023-10-20 2023-11-17
RS231117P00230000
RS231117P00240000
1 240.00 230.00 3.20 320.00 272.42
2023-12-21 2024-01-19
RS240119P00270000
RS240119P00280000
1 280.00 270.00 3.45 247.500 278.84
2024-01-19 2024-02-16
RS240216P00270000
RS240216P00280000
1 280.00 270.00 3.70 380.000 326.43
2024-03-21 2024-04-19
RS240419P00320000
RS240419P00330000
1 330.00 320.00 2.975 -645.000 319.49
2024-04-19 2024-05-17
RS240517P00310000
RS240517P00320000
1 320.00 310.00 3.95 -610.00 298.37
2024-05-21 2024-06-21
RS240621P00290000
RS240621P00300000
1 300.00 290.00 4.275 -492.500 281.9
2024-06-21 2024-07-19
RS240719P00270000
RS240719P00280000
1 280.00 270.00 2.975 297.500 304.12
2024-07-19 2024-08-16
RS240816P00290000
RS240816P00300000
1 300.00 290.00 3.25 -665.00 281.54
2024-08-20 2024-09-20
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.30 327.500 281.08
2024-09-20 2024-10-18
RS241018P00270000
RS241018P00280000
1 280.00 270.00 3.325 332.500 296.92
2024-10-18 2024-11-15
RS241115P00280000
RS241115P00290000
1 290.00 280.00 3.00 300.00 310.44
2024-11-19 2024-12-20
RS241220P00300000
RS241220P00310000
1 310.00 300.00 4.00 -605.00 269.02
2024-12-20 2025-01-17
RS250117P00260000
RS250117P00270000
1 270.00 260.00 3.50 390.00 288.06
2025-01-21 2025-02-21
RS250221P00280000
RS250221P00290000
1 290.00 280.00 3.60 327.500 301.06
2025-02-21 2025-03-21
RS250321P00290000
RS250321P00300000
1 300.00 290.00 3.85 -615.00 277.56
2025-03-21 2025-04-17
RS250417P00260000
RS250417P00270000
1 270.00 260.00 2.65 267.500 277.62
2025-04-17 2025-05-19
RS250516P00270000
RS250516P00280000
1 280.00 270.00 3.80 0 304
2025-05-20 2025-06-20
RS250620P00290000
RS250620P00300000
1 300.00 290.00 3.175 320.000 307.55
2025-06-20 2025-07-18
RS250718P00290000
RS250718P00300000
1 300.00 290.00 3.40 300.000 336.21
2025-07-18 2025-08-15
RS250815P00320000
RS250815P00330000
1 330.00 320.00 2.90 -680.00 286.06