RS.NYSE — RS.NYSE.summaryRealTrading_35_0.5_37

Trades: 99
Total Profit: 5,975.00
Profit Factor: 1.27
Sharpe: 0.09
Max DD: 5,018.00
WinRate %: 0.00
AvgWin: 455.33
AvgLoss: -601.50
NAV: 15,975.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-19
RS080216P00040000
RS080216P00045000
2 45.00 40.00 1.300 0 49.39
2008-02-19 2008-03-24
RS080322P00045000
RS080322P00050000
2 50.00 45.00 1.425 0 56.09
2008-04-09 2008-05-16
RS080517P00055000
RS080517P00060000
2 60.00 55.00 1.550 310.000 68.15
2008-06-11 2008-07-18
RS080719P00060000
RS080719P00065000
2 65.00 60.00 1.50 285.000 65.06
2008-08-13 2008-09-19
RS080920P00050000
RS080920P00055000
2 55.00 50.00 1.40 -725.000 47.71
2008-10-20 2008-11-24
RS081122P00022500
RS081122P00025000
6 25.00 22.50 0.85 -1500.00 14.75
2008-12-10 2009-01-16
RS090117P00020000
RS090117P00022500
6 22.50 20.00 0.975 -735.000 20.26
2009-01-16 2009-02-23
RS090221P00017500
RS090221P00020000
6 20.00 17.50 1.00 0 25.99
2009-03-11 2009-04-17
RS090418P00020000
RS090418P00022500
6 22.50 20.00 1.025 615.000 37.05
2009-05-13 2009-06-19
RS090620P00025000
RS090620P00030000
2 30.00 25.00 1.225 245.000 39.95
2009-07-20 2009-08-24
RS090822P00035000
RS090822P00040000
3 40.00 35.00 1.875 -1080.00 36.4
2009-10-15 2009-11-23
RS091121P00040000
RS091121P00045000
3 45.00 40.00 1.825 -1500.00 39.6
2010-05-17 2010-06-21
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.500 -238.00 43.81
2010-08-11 2010-09-17
RS100918P00037000
RS100918P00038000
17 38.00 37.00 0.425 722.500 40.35
2010-10-13 2010-11-19
RS101120P00042000
RS101120P00043000
17 43.00 42.00 0.425 680.000 45.31
2010-12-15 2011-01-21
RS110122P00048000
RS110122P00049000
18 49.00 48.00 0.45 810.00 51.23
2011-02-11 2011-03-21
RS110319P00050000
RS110319P00055000
3 55.00 50.00 1.675 -798.00 52.34
2011-04-13 2011-05-20
RS110521P00050000
RS110521P00055000
3 55.00 50.00 1.700 -592.500 51.32
2011-06-08 2011-07-15
RS110716P00046000
RS110716P00047000
18 47.00 46.00 0.45 810.000 49.17
2011-07-15 2011-08-22
RS110820P00048000
RS110820P00049000
17 49.00 48.00 0.425 -1700.00 37.29
2011-09-14 2011-10-21
RS111022P00039000
RS111022P00040000
17 40.00 39.00 0.425 697.000 40.51
2011-11-10 2011-12-19
RS111217P00043000
RS111217P00044000
18 44.00 43.00 0.450 0 47.5
2011-12-19 2012-01-23
RS120121P00045000
RS120121P00046000
17 46.00 45.00 0.425 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
RS120616P00049000
RS120616P00050000
13 50.00 49.00 0.275 -910.000 47.57
2012-06-15 2012-07-23
RS120721P00046000
RS120721P00047000
16 47.00 46.00 0.40 0 48.31
2012-08-15 2012-09-21
RS120922P00049000
RS120922P00050000
13 50.00 49.00 0.275 357.500 53.9
2012-11-15 2012-12-24
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.25 0 61.73
2013-02-07 2013-03-18
RS130316P00065000
RS130316P00070000
3 70.00 65.00 1.750 -228.00 69.24
2016-02-11 2016-03-18
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.450 290.000 70.26
2016-04-12 2016-05-19
RS160520P00065000
RS160520P00070000
3 70.00 65.00 1.675 525.000 72.08
2016-06-08 2016-07-15
RS160715P00075000
RS160715P00077500
6 77.50 75.00 0.925 570.000 83.7
2016-07-15 2016-08-19
RS160819P00080000
RS160819P00082500
6 82.50 80.00 0.925 -765.000 73
2016-09-13 2016-10-20
RS161021P00065000
RS161021P00067500
5 67.50 65.00 0.800 387.500 68.36
2016-11-08 2016-12-15
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.75 375.00 81.78
2016-12-15 2017-01-20
RS170120P00080000
RS170120P00082500
6 82.50 80.00 1.025 -765.000 80.09
2017-02-07 2017-03-16
RS170317P00077500
RS170317P00080000
6 80.00 77.50 0.925 615.000 82.36
2017-03-16 2017-04-21
RS170421P00080000
RS170421P00082500
6 82.50 80.00 1.000 -1230.000 76.94
2017-05-09 2017-06-15
RS170616P00070000
RS170616P00072500
5 72.50 70.00 0.825 -62.500 72.44
2017-06-15 2017-07-21
RS170721P00067500
RS170721P00070000
5 70.00 67.50 0.675 325.000 75.09
2017-08-08 2017-09-14
RS170915P00070000
RS170915P00072500
6 72.50 70.00 0.95 330.00 72.45
2017-09-14 2017-10-20
RS171020P00070000
RS171020P00072500
6 72.50 70.00 0.975 585.000 77.12
2017-11-07 2017-12-14
RS171215P00072500
RS171215P00075000
5 75.00 72.50 0.75 387.500 82.71
2017-12-14 2018-01-19
RS180119P00080000
RS180119P00082500
6 82.50 80.00 0.975 570.000 90.91
2018-02-06 2018-03-15
RS180316P00080000
RS180316P00082500
6 82.50 80.00 0.900 525.000 90.76
2018-03-15 2018-04-20
RS180420P00087500
RS180420P00090000
6 90.00 87.50 1.05 405.000 89.66
2018-05-08 2018-06-14
RS180615P00087500
RS180615P00090000
6 90.00 87.50 0.875 525.000 94
2018-06-14 2018-07-20
RS180720P00092500
RS180720P00095000
5 95.00 92.50 0.80 -975.00 91.04
2018-08-14 2018-09-20
RS180921P00085000
RS180921P00087500
6 87.50 85.00 1.05 465.000 86.29
2018-10-09 2018-11-15
RS181116P00080000
RS181116P00082500
6 82.50 80.00 0.85 -195.000 81.6
2018-11-15 2018-12-21
RS181221P00077500
RS181221P00080000
6 80.00 77.50 0.850 -930.000 70.76
2019-01-08 2019-02-14
RS190215P00072500
RS190215P00075000
6 75.00 72.50 0.975 585.000 84.25
2019-03-11 2019-04-17
RS190418P00085000
RS190418P00087500
6 87.50 85.00 0.975 705.000 90
2019-05-14 2019-06-20
RS190621P00085000
RS190621P00087500
5 87.50 85.00 0.825 450.000 90.29
2019-07-09 2019-08-15
RS190816P00090000
RS190816P00092500
7 92.50 90.00 1.15 735.00 97.59
2019-08-15 2019-09-20
RS190920P00092500
RS190920P00095000
6 95.00 92.50 0.95 615.000 100.47
2019-10-08 2019-11-14
RS191115P00095000
RS191115P00097500
6 97.50 95.00 0.925 420.000 113.17
2019-12-10 2020-01-16
RS200117P00115000
RS200117P00120000
2 120.00 115.00 1.625 295.000 121.5
2020-01-16 2020-02-21
RS200221P00115000
RS200221P00120000
2 120.00 115.00 1.65 -690.00 110.95
2020-03-10 2020-04-16
RS200417P00095000
RS200417P00100000
3 100.00 95.00 2.35 -1080.00 88.07
2020-05-12 2020-06-18
RS200619P00080000
RS200619P00085000
3 85.00 80.00 1.675 465.000 95.75
2020-07-14 2020-08-20
RS200821P00085000
RS200821P00090000
2 90.00 85.00 1.50 280.000 103.49
2020-09-08 2020-10-15
RS201016P00095000
RS201016P00100000
2 100.00 95.00 1.350 270.000 113.24
2020-10-15 2020-11-20
RS201120P00105000
RS201120P00110000
2 110.00 105.00 1.575 315.000 118.2
2020-12-08 2021-01-14
RS210115P00115000
RS210115P00120000
2 120.00 115.00 1.65 330.000 127.63
2021-01-14 2021-02-19
RS210219P00125000
RS210219P00130000
3 130.00 125.00 1.75 525.000 131.37
2021-03-09 2021-04-15
RS210416P00140000
RS210416P00145000
3 145.00 140.00 2.30 712.500 156.01
2021-04-15 2021-05-21
RS210521P00150000
RS210521P00155000
3 155.00 150.00 2.05 607.500 165.93
2021-06-08 2021-07-15
RS210716P00165000
RS210716P00170000
2 170.00 165.00 1.525 -725.000 148.44
2021-07-15 2021-08-20
RS210820P00145000
RS210820P00150000
3 150.00 145.00 2.00 562.500 149.88
2021-09-07 2021-10-14
RS211015P00140000
RS211015P00145000
2 145.00 140.00 1.375 215.000 147.58
2021-10-14 2021-11-19
RS211119P00140000
RS211119P00145000
3 145.00 140.00 1.95 585.00 161.7
2021-12-14 2022-01-20
RS220121P00150000
RS220121P00155000
3 155.00 150.00 1.85 547.500 150.84
2022-02-08 2022-03-17
RS220318P00155000
RS220318P00160000
3 160.00 155.00 2.40 720.00 191.5
2022-04-12 2022-05-19
RS220520P00180000
RS220520P00185000
3 185.00 180.00 2.35 -412.500 178.46
2022-06-07 2022-07-14
RS220715P00195000
RS220715P00200000
3 200.00 195.00 2.05 -885.00 176.46
2022-07-14 2022-08-19
RS220819P00170000
RS220819P00175000
3 175.00 170.00 2.35 855.000 191.68
2022-09-13 2022-10-20
RS221021P00180000
RS221021P00185000
3 185.00 180.00 1.90 -450.00 185.97
2022-11-08 2022-12-15
RS221216P00195000
RS221216P00200000
3 200.00 195.00 1.70 82.500 201.17
2022-12-15 2023-01-20
RS230120P00195000
RS230120P00200000
3 200.00 195.00 2.00 600.000 215.67
2023-02-07 2023-03-16
RS230317P00220000
RS230317P00230000
1 230.00 220.00 3.40 335.000 240.48
2023-03-16 2023-04-21
RS230421P00230000
RS230421P00240000
1 240.00 230.00 3.10 310.000 249.6
2023-05-09 2023-06-15
RS230616P00230000
RS230616P00240000
1 240.00 230.00 3.35 335.000 256.07
2023-06-15 2023-07-21
RS230721P00240000
RS230721P00250000
1 250.00 240.00 2.575 267.500 286.05
2023-08-08 2023-09-14
RS230915P00270000
RS230915P00280000
1 280.00 270.00 3.15 -660.00 261.03
2023-09-15 2023-10-20
RS231020P00250000
RS231020P00260000
1 260.00 250.00 3.30 -670.00 245.71
2023-11-07 2023-12-14
RS231215P00250000
RS231215P00260000
1 260.00 250.00 2.625 255.000 270.52
2023-12-14 2024-01-19
RS240119P00260000
RS240119P00270000
1 270.00 260.00 3.25 322.500 278.84
2024-02-07 2024-03-15
RS240315P00290000
RS240315P00300000
1 300.00 290.00 3.90 390.000 320.64
2024-03-15 2024-04-19
RS240419P00310000
RS240419P00320000
1 320.00 310.00 3.30 210.000 319.49
2024-05-14 2024-06-20
RS240621P00280000
RS240621P00290000
1 290.00 280.00 3.35 -387.500 281.9
2024-07-09 2024-08-15
RS240816P00270000
RS240816P00280000
1 280.00 270.00 4.10 350.00 281.54
2024-08-19 2024-09-20
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.15 312.500 281.08
2024-10-08 2024-11-14
RS241115P00270000
RS241115P00280000
1 280.00 270.00 3.45 345.000 310.44
2024-11-14 2024-12-20
RS241220P00300000
RS241220P00310000
1 310.00 300.00 4.20 -585.00 269.02
2025-01-14 2025-02-20
RS250221P00270000
RS250221P00280000
1 280.00 270.00 4.35 390.000 301.06
2025-03-10 2025-04-16
RS250417P00270000
RS250417P00280000
1 280.00 270.00 3.30 -122.500 277.62
2025-05-13 2025-06-20
RS250620P00290000
RS250620P00300000
1 300.00 290.00 4.00 402.500 307.55
2025-07-08 2025-08-14
RS250815P00320000
RS250815P00330000
1 330.00 320.00 4.20 -585.00 286.06