RS.NYSE — RS.NYSE.summaryRealTrading_35_0.3_37

Trades: 58
Total Profit: 1,043.50
Profit Factor: 1.11
Sharpe: 0.06
Max DD: 1,987.50
WinRate %: 0.00
AvgWin: 269.44
AvgLoss: -540.78
NAV: 11,043.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-16 2008-07-21
RS080719P00060000
RS080719P00065000
2 65.00 60.00 1.175 0 65.06
2008-08-14 2008-09-22
RS080920P00045000
RS080920P00050000
2 50.00 45.00 0.975 -458.00 47.71
2008-10-16 2008-11-24
RS081122P00020000
RS081122P00022500
6 22.50 20.00 0.885 -1500.00 14.75
2008-12-10 2009-01-16
RS090117P00017500
RS090117P00020000
5 20.00 17.50 0.725 362.500 20.26
2009-02-11 2009-03-20
RS090321P00017500
RS090321P00020000
5 20.00 17.50 0.55 275.00 23.57
2009-04-08 2009-05-15
RS090516P00022500
RS090516P00025000
4 25.00 22.50 0.475 190.000 33.04
2010-08-11 2010-09-17
RS100918P00035000
RS100918P00036000
14 36.00 35.00 0.30 385.000 40.35
2010-10-13 2010-11-19
RS101120P00039000
RS101120P00040000
13 40.00 39.00 0.25 325.000 45.31
2010-12-15 2011-01-21
RS110122P00045000
RS110122P00046000
13 46.00 45.00 0.25 357.500 51.23
2011-02-09 2011-03-18
RS110319P00049000
RS110319P00050000
11 50.00 49.00 0.150 165.000 52.34
2011-04-13 2011-05-20
RS110521P00049000
RS110521P00050000
12 50.00 49.00 0.175 240.000 51.32
2011-06-08 2011-07-15
RS110716P00043000
RS110716P00044000
13 44.00 43.00 0.25 325.000 49.17
2011-07-18 2011-08-22
RS110820P00045000
RS110820P00046000
13 46.00 45.00 0.25 -1300.00 37.29
2011-09-14 2011-10-21
RS111022P00036000
RS111022P00037000
13 37.00 36.00 0.25 325.000 40.51
2011-11-09 2011-12-16
RS111217P00038000
RS111217P00039000
13 39.00 38.00 0.275 357.500 47.5
2011-12-16 2012-01-23
RS120121P00043000
RS120121P00044000
13 44.00 43.00 0.250 0 54.91
2012-02-08 2012-03-16
RS120317P00049000
RS120317P00050000
12 50.00 49.00 0.20 240.000 57.42
2012-05-09 2012-06-15
RS120616P00048000
RS120616P00049000
13 49.00 48.00 0.25 -942.500 47.57
2012-06-15 2012-07-23
RS120721P00043000
RS120721P00044000
12 44.00 43.00 0.20 0 48.31
2012-08-15 2012-09-21
RS120922P00048000
RS120922P00049000
12 49.00 48.00 0.20 240.000 53.9
2012-11-15 2012-12-24
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.25 0 61.73
2016-07-14 2016-08-19
RS160819P00077500
RS160819P00080000
5 80.00 77.50 0.575 -887.500 73
2016-10-13 2016-11-18
RS161118P00062500
RS161118P00065000
5 65.00 62.50 0.575 350.000 76.69
2016-12-16 2017-01-20
RS170120P00075000
RS170120P00077500
5 77.50 75.00 0.55 375.000 80.09
2017-02-07 2017-03-16
RS170317P00075000
RS170317P00077500
5 77.50 75.00 0.600 300.000 82.36
2017-04-13 2017-05-19
RS170519P00070000
RS170519P00072500
5 72.50 70.00 0.575 50.000 71.98
2017-07-14 2017-08-18
RS170818P00067500
RS170818P00070000
5 70.00 67.50 0.60 -50.00 69.31
2017-10-10 2017-11-16
RS171117P00067500
RS171117P00070000
4 70.00 67.50 0.45 190.000 74.36
2018-01-11 2018-02-16
RS180216P00082500
RS180216P00085000
4 85.00 82.50 0.45 230.000 94.57
2018-03-13 2018-04-19
RS180420P00085000
RS180420P00087500
5 87.50 85.00 0.525 275.000 89.66
2018-05-08 2018-06-14
RS180615P00085000
RS180615P00087500
5 87.50 85.00 0.600 300.000 94
2018-06-14 2018-07-20
RS180720P00090000
RS180720P00092500
5 92.50 90.00 0.55 -425.00 91.04
2018-08-14 2018-09-20
RS180921P00080000
RS180921P00082500
4 82.50 80.00 0.450 180.000 86.29
2018-11-13 2018-12-20
RS181221P00075000
RS181221P00077500
5 77.50 75.00 0.60 -900.00 70.76
2019-01-14 2019-02-15
RS190215P00070000
RS190215P00072500
5 72.50 70.00 0.55 337.500 84.25
2019-04-15 2019-05-17
RS190517P00085000
RS190517P00087500
5 87.50 85.00 0.550 312.500 87.72
2019-07-10 2019-08-16
RS190816P00085000
RS190816P00087500
5 87.50 85.00 0.575 -725.000 97.59
2020-03-10 2020-04-16
RS200417P00085000
RS200417P00090000
2 90.00 85.00 1.25 -550.00 88.07
2020-05-13 2020-06-19
RS200619P00070000
RS200619P00075000
2 75.00 70.00 1.200 260.000 95.75
2020-07-14 2020-08-20
RS200821P00080000
RS200821P00085000
2 85.00 80.00 1.05 210.000 103.49
2020-10-13 2020-11-19
RS201120P00100000
RS201120P00105000
2 105.00 100.00 1.125 225.000 118.2
2021-01-13 2021-02-19
RS210219P00120000
RS210219P00125000
2 125.00 120.00 1.125 225.000 131.37
2021-03-10 2021-04-16
RS210416P00135000
RS210416P00140000
2 140.00 135.00 1.10 215.000 156.01
2021-05-12 2021-06-18
RS210618P00150000
RS210618P00155000
2 155.00 150.00 0.975 -775.000 150.06
2021-08-10 2021-09-16
RS210917P00145000
RS210917P00150000
2 150.00 145.00 1.200 -420.000 144.08
2021-11-09 2021-12-16
RS211217P00150000
RS211217P00155000
2 155.00 150.00 0.975 150.000 159.24
2022-02-08 2022-03-17
RS220318P00145000
RS220318P00150000
2 150.00 145.00 1.225 700.000 191.5
2022-04-12 2022-05-19
RS220520P00165000
RS220520P00170000
2 170.00 165.00 0.95 165.000 178.46
2022-06-07 2022-07-14
RS220715P00185000
RS220715P00190000
2 190.00 185.00 1.20 -740.00 176.46
2022-07-14 2022-08-19
RS220819P00155000
RS220819P00160000
2 160.00 155.00 1.125 270.000 191.68
2022-09-13 2022-10-20
RS221021P00170000
RS221021P00175000
2 175.00 170.00 1.10 175.000 185.97
2022-11-08 2022-12-15
RS221216P00190000
RS221216P00195000
2 195.00 190.00 1.40 245.000 201.17
2022-12-16 2023-01-20
RS230120P00185000
RS230120P00190000
2 190.00 185.00 1.225 245.000 215.67
2023-05-10 2023-06-16
RS230616P00220000
RS230616P00230000
1 230.00 220.00 2.325 232.500 256.07
2024-10-14 2024-11-15
RS241115P00270000
RS241115P00280000
1 280.00 270.00 3.05 332.500 310.44
2025-02-14 2025-03-21
RS250321P00270000
RS250321P00280000
1 280.00 270.00 2.30 -25.000 277.56
2025-04-08 2025-05-15
RS250516P00230000
RS250516P00240000
1 240.00 230.00 2.40 220.00 304
2025-06-10 2025-07-17
RS250718P00290000
RS250718P00300000
1 300.00 290.00 2.50 300.000 336.21