RS.NYSE — RS.NYSE.summaryRealTrading_35_0.5_17

Trades: 160
Total Profit: 3,190.50
Profit Factor: 1.15
Sharpe: 0.06
Max DD: 3,794.50
WinRate %: 0.00
AvgWin: 256.30
AvgLoss: -353.65
NAV: 13,190.50
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-01-28
RS080216P00040000
RS080216P00045000
2 45.00 40.00 1.300 85.000 49.39
2008-02-13 2008-03-03
RS080322P00045000
RS080322P00050000
3 50.00 45.00 1.725 442.500 56.09
2008-03-12 2008-03-31
RS080419P00050000
RS080419P00055000
2 55.00 50.00 1.625 175.000 62.05
2008-04-09 2008-04-28
RS080517P00055000
RS080517P00060000
2 60.00 55.00 1.550 95.000 68.15
2008-05-14 2008-06-02
RS080621P00060000
RS080621P00065000
2 65.00 60.00 1.550 170.000 71.44
2008-06-11 2008-06-30
RS080719P00060000
RS080719P00065000
2 65.00 60.00 1.50 275.000 65.06
2008-07-09 2008-07-28
RS080816P00065000
RS080816P00070000
3 70.00 65.00 2.20 -450.00 53.8
2008-08-13 2008-09-02
RS080920P00050000
RS080920P00055000
2 55.00 50.00 1.40 -195.000 47.71
2008-09-11 2008-09-29
RS081018P00040000
RS081018P00045000
2 45.00 40.00 1.60 -470.00 25.2
2008-10-20 2008-11-06
RS081122P00022500
RS081122P00025000
6 25.00 22.50 0.85 -495.000 14.75
2008-11-12 2008-12-01
RS081220P00015000
RS081220P00017500
6 17.50 15.00 0.950 -105.000 21.09
2008-12-10 2008-12-29
RS090117P00020000
RS090117P00022500
6 22.50 20.00 0.975 -465.000 20.26
2009-01-14 2009-02-02
RS090221P00017500
RS090221P00020000
7 20.00 17.50 1.125 332.500 25.99
2009-02-11 2009-03-02
RS090321P00020000
RS090321P00022500
6 22.50 20.00 0.85 -435.000 23.57
2009-03-11 2009-03-30
RS090418P00020000
RS090418P00022500
6 22.50 20.00 1.025 330.000 37.05
2009-04-08 2009-04-27
RS090516P00025000
RS090516P00030000
2 30.00 25.00 1.625 175.000 33.04
2009-05-13 2009-06-01
RS090620P00025000
RS090620P00030000
2 30.00 25.00 1.225 225.000 39.95
2009-06-10 2009-06-29
RS090718P00035000
RS090718P00040000
2 40.00 35.00 1.375 -135.000 38.73
2009-07-20 2009-08-06
RS090822P00035000
RS090822P00040000
3 40.00 35.00 1.875 -637.500 36.4
2009-08-12 2009-08-31
RS090919P00030000
RS090919P00035000
2 35.00 30.00 1.60 170.00 42.6
2009-10-15 2009-11-02
RS091121P00040000
RS091121P00045000
3 45.00 40.00 1.825 -802.500 39.6
2009-11-11 2009-11-30
RS091219P00035000
RS091219P00040000
3 40.00 35.00 1.70 202.500 42.96
2010-05-17 2010-06-03
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.500 45.000 43.81
2010-08-11 2010-08-30
RS100918P00037000
RS100918P00038000
17 38.00 37.00 0.425 -297.500 40.35
2010-09-08 2010-09-27
RS101016P00040000
RS101016P00041000
18 41.00 40.00 0.450 90.000 42.96
2010-10-13 2010-11-01
RS101120P00042000
RS101120P00043000
17 43.00 42.00 0.425 -170.000 45.31
2010-11-10 2010-11-29
RS101218P00046000
RS101218P00047000
19 47.00 46.00 0.475 -665.000 49.81
2010-12-15 2011-01-03
RS110122P00048000
RS110122P00049000
18 49.00 48.00 0.45 540.00 51.23
2011-01-12 2011-01-31
RS110219P00049000
RS110219P00050000
13 50.00 49.00 0.25 0.00 58.38
2011-02-11 2011-02-28
RS110319P00050000
RS110319P00055000
3 55.00 50.00 1.675 135.000 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
RS110521P00050000
RS110521P00055000
3 55.00 50.00 1.700 150.000 51.32
2011-05-11 2011-05-31
RS110618P00049000
RS110618P00050000
13 50.00 49.00 0.275 32.500 47.09
2011-06-08 2011-06-27
RS110716P00046000
RS110716P00047000
18 47.00 46.00 0.45 225.000 49.17
2011-07-13 2011-08-01
RS110820P00047000
RS110820P00048000
16 48.00 47.00 0.375 -360.000 37.29
2011-08-10 2011-08-29
RS110917P00035000
RS110917P00038000
5 38.00 35.00 1.10 350.000 40.58
2011-09-14 2011-10-03
RS111022P00039000
RS111022P00040000
17 40.00 39.00 0.425 -212.500 40.51
2011-10-12 2011-10-31
RS111119P00038000
RS111119P00039000
18 39.00 38.00 0.450 585.000 44.07
2011-11-10 2011-11-28
RS111217P00043000
RS111217P00044000
18 44.00 43.00 0.450 45.000 47.5
2011-12-14 2012-01-03
RS120121P00045000
RS120121P00046000
18 46.00 45.00 0.450 630.000 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
RS120616P00049000
RS120616P00050000
13 50.00 49.00 0.275 -227.500 47.57
2012-06-13 2012-07-02
RS120721P00046000
RS120721P00047000
19 47.00 46.00 0.475 665.000 48.31
2012-07-11 2012-07-30
RS120818P00049000
RS120818P00050000
17 50.00 49.00 0.440 25.500 52.95
2012-08-15 2012-09-04
RS120922P00049000
RS120922P00050000
13 50.00 49.00 0.275 65.000 53.9
2012-11-15 2012-12-03
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.25 292.500 61.73
2013-02-07 2013-02-25
RS130316P00065000
RS130316P00070000
3 70.00 65.00 1.750 -547.500 69.24
2016-02-11 2016-02-29
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.450 295.000 70.26
2016-04-12 2016-04-29
RS160520P00065000
RS160520P00070000
3 70.00 65.00 1.675 382.500 72.08
2016-06-08 2016-06-27
RS160715P00075000
RS160715P00077500
6 77.50 75.00 0.925 -435.000 83.7
2016-07-13 2016-08-01
RS160819P00080000
RS160819P00082500
6 82.50 80.00 0.975 -765.000 73
2016-08-09 2016-08-26
RS160916P00072500
RS160916P00075000
6 75.00 72.50 0.875 -405.000 68.82
2016-09-13 2016-09-30
RS161021P00065000
RS161021P00067500
5 67.50 65.00 0.800 237.500 68.36
2016-10-11 2016-10-28
RS161118P00065000
RS161118P00067500
5 67.50 65.00 0.775 -125.000 76.69
2016-11-08 2016-11-25
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.75 375.000 81.78
2016-12-13 2016-12-30
RS170120P00080000
RS170120P00082500
6 82.50 80.00 0.950 -405.000 80.09
2017-01-10 2017-01-27
RS170217P00080000
RS170217P00082500
6 82.50 80.00 0.925 -135.000 86.54
2017-02-07 2017-02-24
RS170317P00077500
RS170317P00080000
6 80.00 77.50 0.925 330.000 82.36
2017-03-14 2017-03-31
RS170421P00077500
RS170421P00080000
5 80.00 77.50 0.70 -112.500 76.94
2017-04-11 2017-04-28
RS170519P00075000
RS170519P00077500
5 77.50 75.00 0.750 37.500 71.98
2017-05-09 2017-05-26
RS170616P00070000
RS170616P00072500
5 72.50 70.00 0.825 0.000 72.44
2017-06-13 2017-06-30
RS170721P00072500
RS170721P00075000
5 75.00 72.50 0.700 -337.500 75.09
2017-07-11 2017-07-28
RS170818P00070000
RS170818P00072500
6 72.50 70.00 1.00 -105.000 69.31
2017-08-08 2017-08-25
RS170915P00070000
RS170915P00072500
6 72.50 70.00 0.95 -195.000 72.45
2017-09-12 2017-09-29
RS171020P00072500
RS171020P00075000
6 75.00 72.50 0.875 165.000 77.12
2017-10-10 2017-10-27
RS171117P00072500
RS171117P00075000
6 75.00 72.50 1.05 405.000 74.36
2017-11-07 2017-11-24
RS171215P00072500
RS171215P00075000
5 75.00 72.50 0.75 12.500 82.71
2017-12-12 2017-12-29
RS180119P00080000
RS180119P00082500
5 82.50 80.00 0.800 225.000 90.91
2018-01-09 2018-01-26
RS180216P00085000
RS180216P00087500
5 87.50 85.00 0.800 187.500 94.57
2018-02-06 2018-02-23
RS180316P00080000
RS180316P00082500
6 82.50 80.00 0.900 480.000 90.76
2018-03-13 2018-04-02
RS180420P00090000
RS180420P00092500
6 92.50 90.00 1.025 -735.000 89.66
2018-04-10 2018-04-27
RS180518P00082500
RS180518P00085000
6 85.00 82.50 0.975 315.000 96.15
2018-05-08 2018-05-25
RS180615P00087500
RS180615P00090000
6 90.00 87.50 0.875 225.000 94
2018-06-12 2018-06-29
RS180720P00092500
RS180720P00095000
6 95.00 92.50 0.975 -765.000 91.04
2018-07-10 2018-07-27
RS180817P00087500
RS180817P00090000
6 90.00 87.50 0.925 -15.000 88.58
2018-08-14 2018-08-31
RS180921P00085000
RS180921P00087500
6 87.50 85.00 1.05 105.000 86.29
2018-09-11 2018-09-28
RS181019P00082500
RS181019P00085000
6 85.00 82.50 0.925 60.000 81.07
2018-10-09 2018-10-26
RS181116P00080000
RS181116P00082500
6 82.50 80.00 0.85 -750.00 81.6
2018-11-13 2018-11-30
RS181221P00077500
RS181221P00080000
5 80.00 77.50 0.825 -25.000 70.76
2018-12-11 2018-12-28
RS190118P00072500
RS190118P00075000
6 75.00 72.50 1.025 -345.000 78.42
2019-01-08 2019-01-25
RS190215P00072500
RS190215P00075000
6 75.00 72.50 0.975 375.000 84.25
2019-02-05 2019-02-22
RS190315P00080000
RS190315P00082500
6 82.50 80.00 0.85 390.00 87.5
2019-03-11 2019-03-28
RS190418P00085000
RS190418P00087500
6 87.50 85.00 0.975 255.000 90
2019-04-09 2019-04-26
RS190517P00087500
RS190517P00090000
5 90.00 87.50 0.825 150.000 87.72
2019-05-14 2019-05-31
RS190621P00085000
RS190621P00087500
5 87.50 85.00 0.825 -475.000 90.29
2019-06-11 2019-06-28
RS190719P00085000
RS190719P00087500
5 87.50 85.00 0.775 325.000 93.3
2019-07-09 2019-07-26
RS190816P00090000
RS190816P00092500
7 92.50 90.00 1.15 770.000 97.59
2019-08-13 2019-08-30
RS190920P00095000
RS190920P00097500
6 97.50 95.00 0.875 -75.000 100.47
2019-09-10 2019-09-27
RS191018P00097500
RS191018P00100000
5 100.00 97.50 0.675 -200.000 99.35
2019-10-08 2019-10-25
RS191115P00095000
RS191115P00097500
6 97.50 95.00 0.925 555.000 113.17
2019-11-12 2019-11-29
RS191220P00110000
RS191220P00115000
3 115.00 110.00 1.675 247.500 121.33
2019-12-10 2019-12-27
RS200117P00115000
RS200117P00120000
2 120.00 115.00 1.625 30.000 121.5
2020-01-14 2020-01-31
RS200221P00115000
RS200221P00120000
2 120.00 115.00 1.60 -270.00 110.95
2020-02-11 2020-02-28
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.55 -510.00 74.41
2020-03-10 2020-03-27
RS200417P00095000
RS200417P00100000
3 100.00 95.00 2.35 -495.00 88.07
2020-04-07 2020-04-24
RS200515P00080000
RS200515P00085000
3 85.00 80.00 2.15 187.500 87.55
2020-05-12 2020-05-29
RS200619P00080000
RS200619P00085000
3 85.00 80.00 1.675 412.500 95.75
2020-06-09 2020-06-26
RS200717P00095000
RS200717P00100000
3 100.00 95.00 1.775 -607.500 94.15
2020-07-14 2020-07-31
RS200821P00085000
RS200821P00090000
2 90.00 85.00 1.50 190.000 103.49
2020-08-11 2020-08-28
RS200918P00100000
RS200918P00105000
3 105.00 100.00 1.775 142.500 106.6
2020-09-08 2020-09-25
RS201016P00095000
RS201016P00100000
2 100.00 95.00 1.350 30.000 113.24
2020-10-13 2020-10-30
RS201120P00105000
RS201120P00110000
3 110.00 105.00 1.80 -97.500 118.2
2020-11-10 2020-11-27
RS201218P00110000
RS201218P00115000
2 115.00 110.00 1.40 140.00 117.74
2020-12-08 2020-12-28
RS210115P00115000
RS210115P00120000
2 120.00 115.00 1.65 -75.000 127.63
2021-01-12 2021-01-29
RS210219P00130000
RS210219P00135000
3 135.00 130.00 1.90 -945.00 131.37
2021-02-09 2021-02-26
RS210319P00120000
RS210319P00125000
3 125.00 120.00 2.20 375.00 148.78
2021-03-09 2021-03-26
RS210416P00140000
RS210416P00145000
3 145.00 140.00 2.30 510.00 156.01
2021-04-13 2021-04-30
RS210521P00150000
RS210521P00155000
3 155.00 150.00 2.20 352.500 165.93
2021-05-11 2021-05-28
RS210618P00170000
RS210618P00175000
3 175.00 170.00 2.05 -330.00 150.06
2021-06-08 2021-06-25
RS210716P00165000
RS210716P00170000
2 170.00 165.00 1.525 -665.000 148.44
2021-07-13 2021-07-30
RS210820P00145000
RS210820P00150000
3 150.00 145.00 2.20 375.000 149.88
2021-08-10 2021-08-27
RS210917P00150000
RS210917P00155000
3 155.00 150.00 1.775 -165.000 144.08
2021-09-07 2021-09-24
RS211015P00140000
RS211015P00145000
2 145.00 140.00 1.375 -200.000 147.58
2021-10-12 2021-10-29
RS211119P00135000
RS211119P00140000
2 140.00 135.00 1.575 125.000 161.7
2021-11-09 2021-11-26
RS211217P00160000
RS211217P00165000
3 165.00 160.00 2.20 -300.00 159.24
2021-12-14 2021-12-31
RS220121P00150000
RS220121P00155000
3 155.00 150.00 1.85 345.000 150.84
2022-01-11 2022-01-28
RS220218P00155000
RS220218P00160000
2 160.00 155.00 1.60 -340.00 174.95
2022-02-08 2022-02-25
RS220318P00155000
RS220318P00160000
3 160.00 155.00 2.40 652.500 191.5
2022-03-07 2022-03-24
RS220414P00180000
RS220414P00185000
3 185.00 180.00 2.40 510.000 194.26
2022-04-12 2022-04-29
RS220520P00180000
RS220520P00185000
3 185.00 180.00 2.35 472.500 178.46
2022-05-10 2022-05-27
RS220617P00185000
RS220617P00190000
3 190.00 185.00 2.25 502.500 170.1
2022-06-07 2022-06-24
RS220715P00195000
RS220715P00200000
3 200.00 195.00 2.05 -795.00 176.46
2022-07-12 2022-07-29
RS220819P00170000
RS220819P00175000
3 175.00 170.00 2.45 547.500 191.68
2022-08-09 2022-08-26
RS220916P00185000
RS220916P00190000
3 190.00 185.00 2.25 232.500 175.46
2022-09-13 2022-09-30
RS221021P00180000
RS221021P00185000
3 185.00 180.00 1.90 -450.00 185.97
2022-10-11 2022-10-28
RS221118P00180000
RS221118P00185000
3 185.00 180.00 2.35 465.00 205.95
2022-11-08 2022-11-25
RS221216P00195000
RS221216P00200000
3 200.00 195.00 1.70 285.00 201.17
2022-12-13 2022-12-30
RS230120P00195000
RS230120P00200000
2 200.00 195.00 1.55 -15.000 215.67
2023-01-10 2023-01-27
RS230217P00200000
RS230217P00210000
1 210.00 200.00 3.90 300.000 247.9
2023-02-07 2023-02-24
RS230317P00220000
RS230317P00230000
1 230.00 220.00 3.40 232.500 240.48
2023-03-14 2023-03-31
RS230421P00240000
RS230421P00250000
1 250.00 240.00 3.55 137.500 249.6
2023-04-11 2023-04-28
RS230519P00240000
RS230519P00250000
1 250.00 240.00 3.95 10.00 244.03
2023-05-09 2023-05-26
RS230616P00230000
RS230616P00240000
1 240.00 230.00 3.35 -15.00 256.07
2023-06-13 2023-06-30
RS230721P00250000
RS230721P00260000
1 260.00 250.00 3.95 297.500 286.05
2023-07-11 2023-07-28
RS230818P00270000
RS230818P00280000
1 280.00 270.00 3.55 187.500 278.47
2023-08-08 2023-08-25
RS230915P00270000
RS230915P00280000
1 280.00 270.00 3.15 -115.00 261.03
2023-09-13 2023-10-02
RS231020P00250000
RS231020P00260000
1 260.00 250.00 3.00 -40.00 245.71
2023-10-10 2023-10-27
RS231117P00250000
RS231117P00260000
1 260.00 250.00 3.25 -305.00 272.42
2023-11-07 2023-11-24
RS231215P00250000
RS231215P00260000
1 260.00 250.00 2.625 140.000 270.52
2023-12-13 2024-01-02
RS240119P00260000
RS240119P00270000
1 270.00 260.00 3.35 235.00 278.84
2024-01-09 2024-01-26
RS240216P00270000
RS240216P00280000
1 280.00 270.00 3.95 70.00 326.43
2024-02-07 2024-02-26
RS240315P00290000
RS240315P00300000
1 300.00 290.00 3.90 362.500 320.64
2024-03-12 2024-04-01
RS240419P00310000
RS240419P00320000
1 320.00 310.00 3.35 237.500 319.49
2024-04-09 2024-04-26
RS240517P00320000
RS240517P00330000
1 330.00 320.00 3.00 -705.00 298.37
2024-05-14 2024-05-31
RS240621P00280000
RS240621P00290000
1 290.00 280.00 3.35 200.000 281.9
2024-06-11 2024-06-28
RS240719P00270000
RS240719P00280000
1 280.00 270.00 3.30 97.500 304.12
2024-07-09 2024-07-26
RS240816P00270000
RS240816P00280000
1 280.00 270.00 4.10 255.000 281.54
2024-08-13 2024-08-30
RS240920P00270000
RS240920P00280000
1 280.00 270.00 2.95 107.500 281.08
2024-09-10 2024-09-27
RS241018P00260000
RS241018P00270000
1 270.00 260.00 3.30 270.000 296.92
2024-10-08 2024-10-25
RS241115P00270000
RS241115P00280000
1 280.00 270.00 3.45 155.00 310.44
2024-11-12 2024-11-29
RS241220P00310000
RS241220P00320000
1 320.00 310.00 4.05 110.00 269.02
2024-12-10 2024-12-27
RS250117P00290000
RS250117P00300000
1 300.00 290.00 2.625 -702.500 288.06
2025-01-14 2025-01-31
RS250221P00270000
RS250221P00280000
1 280.00 270.00 4.35 220.00 301.06
2025-02-12 2025-03-03
RS250321P00270000
RS250321P00280000
1 280.00 270.00 3.175 102.500 277.56
2025-03-10 2025-03-27
RS250417P00270000
RS250417P00280000
1 280.00 270.00 3.30 255.00 277.62
2025-04-08 2025-04-25
RS250516P00250000
RS250516P00260000
1 260.00 250.00 4.20 412.500 304
2025-05-13 2025-05-30
RS250620P00290000
RS250620P00300000
1 300.00 290.00 4.00 -85.00 307.55
2025-06-10 2025-06-27
RS250718P00300000
RS250718P00310000
1 310.00 300.00 3.45 132.500 336.21
2025-07-08 2025-07-25
RS250815P00320000
RS250815P00330000
1 330.00 320.00 4.20 -500.00 286.06