RS.NYSE — RS.NYSE.summaryRealTrading_42_0.2_17

Trades: 51
Total Profit: 2,370.50
Profit Factor: 2.23
Sharpe: 0.27
Max DD: 706.00
WinRate %: 0.00
AvgWin: 107.50
AvgLoss: -175.41
NAV: 12,370.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-22
RS090117P00010000
RS090117P00012500
5 12.50 10.00 0.550 200.000 20.26
2009-02-04 2009-02-23
RS090321P00015000
RS090321P00017500
4 17.50 15.00 0.30 10.000 23.57
2009-03-04 2009-03-23
RS090418P00015000
RS090418P00017500
5 17.50 15.00 0.50 200.00 37.05
2009-04-01 2009-04-20
RS090516P00017500
RS090516P00020000
4 20.00 17.50 0.35 110.000 33.04
2009-05-07 2009-05-26
RS090620P00025000
RS090620P00030000
2 30.00 25.00 0.825 100.000 39.95
2010-08-06 2010-08-23
RS100918P00035000
RS100918P00036000
11 36.00 35.00 0.15 -165.00 40.35
2010-09-02 2010-09-20
RS101016P00034000
RS101016P00035000
12 35.00 34.00 0.175 90.000 42.96
2010-10-07 2010-10-25
RS101120P00036000
RS101120P00037000
11 37.00 36.00 0.15 55.00 45.31
2010-11-03 2010-11-22
RS101218P00038000
RS101218P00039000
11 39.00 38.00 0.15 110.00 49.81
2011-01-05 2011-01-24
RS110219P00046000
RS110219P00047000
12 47.00 46.00 0.175 30.000 58.38
2011-02-02 2011-02-22
RS110319P00048000
RS110319P00049000
12 49.00 48.00 0.175 150.000 52.34
2011-03-07 2011-03-24
RS110416P00048000
RS110416P00049000
12 49.00 48.00 0.175 120.000 55.26
2011-04-11 2011-04-28
RS110521P00049000
RS110521P00050000
11 50.00 49.00 0.15 110.00 51.32
2011-05-04 2011-05-23
RS110618P00047000
RS110618P00048000
11 48.00 47.00 0.150 -82.500 47.09
2011-10-05 2011-10-24
RS111119P00029000
RS111119P00030000
12 30.00 29.00 0.200 180.000 44.07
2011-11-02 2011-11-21
RS111217P00036000
RS111217P00037000
12 37.00 36.00 0.175 90.000 47.5
2011-12-07 2011-12-27
RS120121P00042000
RS120121P00043000
12 43.00 42.00 0.175 90.000 54.91
2012-01-04 2012-01-23
RS120218P00044000
RS120218P00045000
12 45.00 44.00 0.20 180.000 55.86
2012-02-01 2012-02-21
RS120317P00047000
RS120317P00048000
11 48.00 47.00 0.15 165.00 57.42
2012-05-02 2012-05-21
RS120616P00049000
RS120616P00050000
12 50.00 49.00 0.20 -360.00 47.57
2012-06-07 2012-06-25
RS120721P00042000
RS120721P00043000
12 43.00 42.00 0.20 60.00 48.31
2012-07-05 2012-07-23
RS120818P00045000
RS120818P00046000
11 46.00 45.00 0.15 -165.00 52.95
2012-08-08 2012-08-27
RS120922P00047000
RS120922P00048000
12 48.00 47.00 0.175 90.000 53.9
2012-11-08 2012-11-26
RS121222P00048000
RS121222P00049000
11 49.00 48.00 0.15 137.500 61.73
2017-11-01 2017-11-20
RS171215P00070000
RS171215P00072500
4 72.50 70.00 0.425 20.000 82.71
2018-01-04 2018-01-22
RS180216P00080000
RS180216P00082500
4 82.50 80.00 0.425 110.000 94.57
2018-05-01 2018-05-18
RS180615P00077500
RS180615P00080000
4 80.00 77.50 0.40 160.00 94
2019-01-30 2019-02-19
RS190315P00072500
RS190315P00075000
4 75 72.5 0.425 120.000 87.5
2020-03-09 2020-03-26
RS200417P00075000
RS200417P00080000
2 80.00 75.00 0.825 -10.000 88.07
2020-03-31 2020-04-17
RS200515P00065000
RS200515P00070000
2 70.00 65.00 0.700 90.000 87.55
2020-10-08 2020-10-26
RS201120P00095000
RS201120P00100000
2 100.00 95.00 0.825 -5.000 118.2
2021-01-11 2021-01-28
RS210219P00115000
RS210219P00120000
2 120.00 115.00 0.80 -300.00 131.37
2022-02-28 2022-03-17
RS220414P00165000
RS220414P00170000
2 170.00 165.00 0.900 90.000 194.26
2022-04-06 2022-04-25
RS220520P00155000
RS220520P00160000
2 160.00 155.00 0.850 120.000 178.46
2022-05-06 2022-05-23
RS220617P00170000
RS220617P00175000
2 175.00 170.00 0.85 -170.00 170.1
2022-05-31 2022-06-17
RS220715P00170000
RS220715P00175000
2 175.00 170.00 0.825 -385.000 176.46
2022-07-05 2022-07-22
RS220819P00140000
RS220819P00145000
2 145.00 140.00 0.75 120.00 191.68
2022-09-06 2022-09-23
RS221021P00160000
RS221021P00165000
2 165.00 160.00 0.80 -160.00 185.97
2022-10-05 2022-10-24
RS221118P00160000
RS221118P00165000
2 165.00 160.00 0.775 45.000 205.95
2022-12-07 2022-12-27
RS230120P00185000
RS230120P00190000
2 190.00 185.00 0.90 80.00 215.67
2023-01-06 2023-01-23
RS230217P00185000
RS230217P00190000
2 190.00 185.00 0.850 120.000 247.9
2023-02-01 2023-02-21
RS230317P00200000
RS230317P00210000
1 210.00 200.00 1.60 135.000 240.48
2024-04-05 2024-04-22
RS240517P00300000
RS240517P00310000
1 310.00 300.00 1.600 5.000 298.37
2024-05-08 2024-05-28
RS240621P00260000
RS240621P00270000
1 270.00 260.00 1.275 102.500 281.9
2024-08-07 2024-08-26
RS240920P00240000
RS240920P00250000
1 250.00 240.00 1.30 110.000 281.08
2024-09-04 2024-09-23
RS241018P00240000
RS241018P00250000
1 250.00 240.00 1.550 130.000 296.92
2024-10-04 2024-10-21
RS241115P00240000
RS241115P00250000
1 250.00 240.00 1.725 135.000 310.44
2025-02-10 2025-02-27
RS250321P00250000
RS250321P00260000
1 260.00 250.00 1.400 157.500 277.56
2025-03-07 2025-03-24
RS250417P00250000
RS250417P00260000
1 260.00 250.00 1.50 100.00 277.62
2025-04-02 2025-04-21
RS250516P00250000
RS250516P00260000
1 260.00 250.00 1.400 -105.000 304
2025-05-08 2025-05-27
RS250620P00260000
RS250620P00270000
1 270.00 260.00 1.625 152.500 307.55