RS.NYSE — RS.NYSE.summaryRealTrading_35_0.3_17

Trades: 90
Total Profit: 2,455.50
Profit Factor: 1.34
Sharpe: 0.16
Max DD: 1,049.00
WinRate %: 0.00
AvgWin: 154.58
AvgLoss: -269.74
NAV: 12,455.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-16 2008-07-03
RS080719P00060000
RS080719P00065000
2 65.00 60.00 1.175 20.000 65.06
2008-07-10 2008-07-28
RS080816P00060000
RS080816P00065000
2 65.00 60.00 0.98 -324.00 53.8
2008-08-14 2008-09-02
RS080920P00045000
RS080920P00050000
2 50.00 45.00 0.975 10.000 47.71
2008-09-11 2008-09-29
RS081018P00035000
RS081018P00040000
2 40.00 35.00 0.825 -385.000 25.2
2008-10-16 2008-11-03
RS081122P00020000
RS081122P00022500
6 22.50 20.00 0.885 216.000 14.75
2008-11-12 2008-12-01
RS081220P00012500
RS081220P00015000
5 15.00 12.50 0.600 -12.500 21.09
2008-12-10 2008-12-29
RS090117P00017500
RS090117P00020000
5 20.00 17.50 0.725 -200.000 20.26
2009-02-11 2009-03-02
RS090321P00017500
RS090321P00020000
5 20.00 17.50 0.55 -237.500 23.57
2009-03-11 2009-03-30
RS090418P00017500
RS090418P00020000
5 20.00 17.50 0.675 225.000 37.05
2009-04-08 2009-04-27
RS090516P00022500
RS090516P00025000
4 25.00 22.50 0.475 130.000 33.04
2009-05-13 2009-06-01
RS090620P00022500
RS090620P00025000
4 25.00 22.50 0.30 120.00 39.95
2010-08-11 2010-08-30
RS100918P00035000
RS100918P00036000
14 36.00 35.00 0.30 -70.00 40.35
2010-09-08 2010-09-27
RS101016P00037000
RS101016P00038000
13 38.00 37.00 0.25 130.00 42.96
2010-10-13 2010-11-01
RS101120P00039000
RS101120P00040000
13 40.00 39.00 0.25 65.00 45.31
2010-11-10 2010-11-29
RS101218P00043000
RS101218P00044000
13 44.00 43.00 0.25 -260.00 49.81
2010-12-15 2011-01-03
RS110122P00045000
RS110122P00046000
13 46.00 45.00 0.25 260.00 51.23
2011-01-12 2011-01-31
RS110219P00049000
RS110219P00050000
13 50.00 49.00 0.25 0.00 58.38
2011-02-09 2011-02-28
RS110319P00049000
RS110319P00050000
11 50.00 49.00 0.150 55.000 52.34
2011-03-09 2011-03-28
RS110416P00049000
RS110416P00050000
13 50.00 49.00 0.25 227.500 55.26
2011-04-13 2011-05-02
RS110521P00049000
RS110521P00050000
12 50.00 49.00 0.175 150.000 51.32
2011-05-11 2011-05-31
RS110618P00048000
RS110618P00049000
13 49.00 48.00 0.250 130.000 47.09
2011-06-08 2011-06-27
RS110716P00043000
RS110716P00044000
13 44.00 43.00 0.25 130.00 49.17
2011-07-13 2011-08-01
RS110820P00045000
RS110820P00046000
13 46.00 45.00 0.275 -130.000 37.29
2011-08-11 2011-08-29
RS110917P00036000
RS110917P00037000
13 37.00 36.00 0.250 130.000 40.58
2011-09-14 2011-10-03
RS111022P00036000
RS111022P00037000
13 37.00 36.00 0.25 -715.00 40.51
2011-10-12 2011-10-31
RS111119P00035000
RS111119P00036000
14 36.00 35.00 0.290 336.000 44.07
2011-11-09 2011-11-28
RS111217P00038000
RS111217P00039000
13 39.00 38.00 0.275 227.500 47.5
2011-12-14 2012-01-03
RS120121P00041000
RS120121P00042000
13 42.00 41.00 0.250 292.500 54.91
2012-01-11 2012-01-30
RS120218P00049000
RS120218P00050000
13 50.00 49.00 0.25 97.500 55.86
2012-02-08 2012-02-27
RS120317P00049000
RS120317P00050000
12 50.00 49.00 0.20 120.00 57.42
2012-05-09 2012-05-29
RS120616P00048000
RS120616P00049000
13 49.00 48.00 0.25 -195.000 47.57
2012-06-14 2012-07-02
RS120721P00043000
RS120721P00044000
13 44.00 43.00 0.25 325.00 48.31
2012-07-11 2012-07-30
RS120818P00046000
RS120818P00047000
13 47.00 46.00 0.250 65.000 52.95
2012-08-15 2012-09-04
RS120922P00048000
RS120922P00049000
12 49.00 48.00 0.20 0.000 53.9
2012-11-15 2012-12-03
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.25 292.500 61.73
2016-07-14 2016-08-01
RS160819P00077500
RS160819P00080000
5 80.00 77.50 0.575 -512.500 73
2016-10-13 2016-10-31
RS161118P00062500
RS161118P00065000
5 65.00 62.50 0.575 112.500 76.69
2016-12-16 2017-01-03
RS170120P00075000
RS170120P00077500
5 77.50 75.00 0.55 62.500 80.09
2017-02-07 2017-02-24
RS170317P00075000
RS170317P00077500
5 77.50 75.00 0.600 225.000 82.36
2017-04-13 2017-05-01
RS170519P00070000
RS170519P00072500
5 72.50 70.00 0.575 237.500 71.98
2017-05-09 2017-05-26
RS170616P00067500
RS170616P00070000
5 70.00 67.50 0.50 75.000 72.44
2017-07-14 2017-07-31
RS170818P00067500
RS170818P00070000
5 70.00 67.50 0.60 50.00 69.31
2017-08-08 2017-08-25
RS170915P00067500
RS170915P00070000
5 70.00 67.50 0.575 -75.000 72.45
2017-10-10 2017-10-27
RS171117P00067500
RS171117P00070000
4 70.00 67.50 0.45 160.000 74.36
2017-11-09 2017-11-27
RS171215P00070000
RS171215P00072500
5 72.50 70.00 0.525 137.500 82.71
2018-01-11 2018-01-29
RS180216P00082500
RS180216P00085000
4 85.00 82.50 0.45 70.000 94.57
2018-02-07 2018-02-26
RS180316P00077500
RS180316P00080000
5 80.00 77.50 0.575 250.000 90.76
2018-03-13 2018-04-02
RS180420P00085000
RS180420P00087500
5 87.50 85.00 0.525 -612.500 89.66
2018-04-12 2018-04-30
RS180518P00080000
RS180518P00082500
5 82.50 80.00 0.575 150.000 96.15
2018-05-08 2018-05-25
RS180615P00085000
RS180615P00087500
5 87.50 85.00 0.600 175.000 94
2018-06-14 2018-07-02
RS180720P00090000
RS180720P00092500
5 92.50 90.00 0.55 -700.00 91.04
2018-08-14 2018-08-31
RS180921P00080000
RS180921P00082500
4 82.50 80.00 0.450 100.000 86.29
2018-09-14 2018-10-01
RS181019P00080000
RS181019P00082500
5 82.50 80.00 0.575 112.500 81.07
2018-11-13 2018-11-30
RS181221P00075000
RS181221P00077500
5 77.50 75.00 0.60 37.500 70.76
2018-12-17 2019-01-03
RS190118P00067500
RS190118P00070000
5 70.00 67.50 0.60 -175.000 78.42
2019-01-14 2019-01-31
RS190215P00070000
RS190215P00072500
5 72.50 70.00 0.55 262.500 84.25
2019-02-07 2019-02-25
RS190315P00075000
RS190315P00077500
5 77.50 75.00 0.525 250.000 87.5
2019-04-15 2019-05-02
RS190517P00085000
RS190517P00087500
5 87.50 85.00 0.550 87.500 87.72
2019-05-16 2019-06-03
RS190621P00082500
RS190621P00085000
5 85.00 82.50 0.50 -187.500 90.29
2019-07-10 2019-07-29
RS190816P00085000
RS190816P00087500
5 87.50 85.00 0.575 275.000 97.59
2019-08-13 2019-08-30
RS190920P00092500
RS190920P00095000
5 95.00 92.50 0.625 12.500 100.47
2020-03-10 2020-03-27
RS200417P00085000
RS200417P00090000
2 90.00 85.00 1.25 -320.00 88.07
2020-04-07 2020-04-24
RS200515P00070000
RS200515P00075000
2 75.00 70.00 0.95 125.000 87.55
2020-05-13 2020-06-01
RS200619P00070000
RS200619P00075000
2 75.00 70.00 1.200 230.000 95.75
2020-06-11 2020-06-29
RS200717P00080000
RS200717P00085000
2 85.00 80.00 1.275 140.000 94.15
2020-07-14 2020-07-31
RS200821P00080000
RS200821P00085000
2 85.00 80.00 1.05 175.000 103.49
2020-10-13 2020-10-30
RS201120P00100000
RS201120P00105000
2 105.00 100.00 1.125 -65.000 118.2
2021-01-13 2021-02-01
RS210219P00120000
RS210219P00125000
2 125.00 120.00 1.125 -375.000 131.37
2021-03-10 2021-03-29
RS210416P00135000
RS210416P00140000
2 140.00 135.00 1.10 110.00 156.01
2021-05-12 2021-06-01
RS210618P00150000
RS210618P00155000
2 155.00 150.00 0.975 155.000 150.06
2021-06-11 2021-06-28
RS210716P00160000
RS210716P00165000
2 165.00 160.00 1.125 -725.000 148.44
2021-08-10 2021-08-27
RS210917P00145000
RS210917P00150000
2 150.00 145.00 1.200 -10.000 144.08
2021-11-09 2021-11-26
RS211217P00150000
RS211217P00155000
2 155.00 150.00 0.975 -125.000 159.24
2022-02-08 2022-02-25
RS220318P00145000
RS220318P00150000
2 150.00 145.00 1.225 220.000 191.5
2022-03-07 2022-03-24
RS220414P00165000
RS220414P00170000
2 170.00 165.00 1.25 230.000 194.26
2022-04-12 2022-04-29
RS220520P00165000
RS220520P00170000
2 170.00 165.00 0.95 145.000 178.46
2022-05-10 2022-05-27
RS220617P00170000
RS220617P00175000
2 175.00 170.00 1.20 195.000 170.1
2022-06-07 2022-06-24
RS220715P00185000
RS220715P00190000
2 190.00 185.00 1.20 -590.00 176.46
2022-07-12 2022-07-29
RS220819P00155000
RS220819P00160000
2 160.00 155.00 1.25 230.000 191.68
2022-08-09 2022-08-26
RS220916P00175000
RS220916P00180000
2 180.00 175.00 1.25 125.000 175.46
2022-09-13 2022-09-30
RS221021P00170000
RS221021P00175000
2 175.00 170.00 1.10 -170.00 185.97
2022-10-11 2022-10-28
RS221118P00165000
RS221118P00170000
2 170.00 165.00 1.25 215.000 205.95
2022-11-08 2022-11-25
RS221216P00190000
RS221216P00195000
2 195.00 190.00 1.40 190.00 201.17
2022-12-13 2022-12-30
RS230120P00190000
RS230120P00195000
2 195.00 190.00 1.425 55.000 215.67
2023-01-10 2023-01-27
RS230217P00195000
RS230217P00200000
2 200.00 195.00 1.35 230.000 247.9
2023-05-10 2023-05-30
RS230616P00220000
RS230616P00230000
1 230.00 220.00 2.325 -57.500 256.07
2024-10-14 2024-10-31
RS241115P00270000
RS241115P00280000
1 280.00 270.00 3.05 42.500 310.44
2025-02-14 2025-03-03
RS250321P00270000
RS250321P00280000
1 280.00 270.00 2.30 15.00 277.56
2025-04-08 2025-04-25
RS250516P00230000
RS250516P00240000
1 240.00 230.00 2.40 222.500 304
2025-06-10 2025-06-27
RS250718P00290000
RS250718P00300000
1 300.00 290.00 2.50 217.500 336.21