RS.NYSE — RS.NYSE.summaryRealTrading_42_0.3_27

Trades: 107
Total Profit: 5,254.50
Profit Factor: 1.65
Sharpe: 0.21
Max DD: 1,539.00
WinRate %: 0.00
AvgWin: 170.22
AvgLoss: -276.66
NAV: 15,254.50
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-03-05
RS080322P00040000
RS080322P00045000
2 45.00 40.00 1.155 221.000 56.09
2008-06-05 2008-07-02
RS080719P00060000
RS080719P00065000
2 65.00 60.00 1.20 -10.000 65.06
2008-08-06 2008-09-02
RS080920P00050000
RS080920P00055000
2 55.00 50.00 1.200 -235.000 47.71
2008-10-13 2008-11-10
RS081122P00020000
RS081122P00022500
5 22.50 20.00 0.70 -175.000 14.75
2008-12-03 2008-12-30
RS090117P00010000
RS090117P00012500
5 12.50 10.00 0.550 250.000 20.26
2009-01-07 2009-02-03
RS090221P00017500
RS090221P00020000
5 20.00 17.50 0.60 75.00 25.99
2009-02-04 2009-03-03
RS090321P00017500
RS090321P00020000
5 20.00 17.50 0.55 -37.500 23.57
2009-03-04 2009-03-31
RS090418P00017500
RS090418P00020000
5 20.00 17.50 0.725 287.500 37.05
2009-04-01 2009-04-28
RS090516P00020000
RS090516P00022500
5 22.50 20.00 0.525 250.000 33.04
2009-05-07 2009-06-03
RS090620P00025000
RS090620P00030000
2 30.00 25.00 0.825 140.000 39.95
2009-06-04 2009-07-01
RS090718P00030000
RS090718P00035000
2 35.00 30.00 1.10 125.000 38.73
2010-08-04 2010-08-31
RS100918P00037000
RS100918P00038000
13 38.00 37.00 0.25 -325.000 40.35
2010-09-01 2010-09-28
RS101016P00036000
RS101016P00037000
13 37.00 36.00 0.250 195.000 42.96
2010-10-06 2010-11-02
RS101120P00038000
RS101120P00039000
13 39.00 38.00 0.25 195.00 45.31
2010-11-03 2010-11-30
RS101218P00040000
RS101218P00041000
12 41.00 40.00 0.20 120.00 49.81
2010-12-08 2011-01-04
RS110122P00045000
RS110122P00046000
13 46.00 45.00 0.25 292.500 51.23
2011-01-05 2011-02-01
RS110219P00048000
RS110219P00049000
12 49.00 48.00 0.225 150.000 58.38
2011-02-02 2011-03-01
RS110319P00049000
RS110319P00050000
12 50.00 49.00 0.20 60.00 52.34
2011-03-02 2011-03-29
RS110416P00049000
RS110416P00050000
13 50.00 49.00 0.250 292.500 55.26
2011-04-11 2011-05-09
RS110521P00049000
RS110521P00050000
11 50.00 49.00 0.15 82.500 51.32
2011-06-02 2011-06-29
RS110716P00045000
RS110716P00046000
13 46.00 45.00 0.25 195.00 49.17
2011-07-06 2011-08-02
RS110820P00045000
RS110820P00046000
13 46.00 45.00 0.25 -292.500 37.29
2011-08-04 2011-08-31
RS110917P00038000
RS110917P00040000
6 40.00 38.00 0.50 30.00 40.58
2011-09-07 2011-10-04
RS111022P00036000
RS111022P00037000
13 37.00 36.00 0.250 -650.000 40.51
2011-10-05 2011-11-01
RS111119P00031000
RS111119P00032000
13 32.00 31.00 0.25 260.00 44.07
2011-11-02 2011-11-29
RS111217P00039000
RS111217P00040000
13 40.00 39.00 0.250 130.000 47.5
2011-12-07 2012-01-03
RS120121P00045000
RS120121P00046000
13 46.00 45.00 0.25 195.00 54.91
2012-01-04 2012-01-31
RS120218P00046000
RS120218P00047000
13 47.00 46.00 0.25 195.00 55.86
2012-02-01 2012-02-28
RS120317P00049000
RS120317P00050000
12 50.00 49.00 0.225 150.000 57.42
2012-05-02 2012-05-29
RS120616P00049000
RS120616P00050000
12 50.00 49.00 0.20 -300.000 47.57
2012-06-06 2012-07-03
RS120721P00043000
RS120721P00044000
13 44.00 43.00 0.250 325.000 48.31
2012-07-05 2012-08-01
RS120818P00048000
RS120818P00049000
13 49.00 48.00 0.275 32.500 52.95
2012-08-08 2012-09-04
RS120922P00049000
RS120922P00050000
13 50.00 49.00 0.275 65.000 53.9
2012-11-08 2012-12-05
RS121222P00049000
RS121222P00050000
12 50.00 49.00 0.20 210.000 61.73
2016-07-05 2016-08-01
RS160819P00070000
RS160819P00072500
5 72.50 70.00 0.60 175.000 73
2016-09-12 2016-10-10
RS161021P00065000
RS161021P00067500
5 67.50 65.00 0.575 75.000 68.36
2016-12-07 2017-01-03
RS170120P00080000
RS170120P00082500
5 82.50 80.00 0.575 -375.000 80.09
2017-01-31 2017-02-27
RS170317P00072500
RS170317P00075000
5 75.00 72.50 0.60 362.500 82.36
2017-03-07 2017-04-03
RS170421P00075000
RS170421P00077500
5 77.50 75.00 0.550 37.500 76.94
2017-04-06 2017-05-03
RS170519P00072500
RS170519P00075000
5 75.00 72.50 0.600 -100.000 71.98
2017-06-08 2017-07-05
RS170721P00070000
RS170721P00072500
5 72.50 70.00 0.600 -75.000 75.09
2017-07-10 2017-08-07
RS170818P00065000
RS170818P00067500
4 67.50 65.00 0.475 170.000 69.31
2017-08-07 2017-09-05
RS170915P00067500
RS170915P00070000
5 70.00 67.50 0.575 237.500 72.45
2017-10-03 2017-10-30
RS171117P00070000
RS171117P00072500
4 72.50 70.00 0.475 70.000 74.36
2017-10-31 2017-11-27
RS171215P00070000
RS171215P00072500
5 72.50 70.00 0.500 125.000 82.71
2017-12-08 2018-01-04
RS180119P00077500
RS180119P00080000
5 80.00 77.50 0.575 275.000 90.91
2018-01-04 2018-01-31
RS180216P00082500
RS180216P00085000
5 85.00 82.50 0.575 -12.500 94.57
2018-01-31 2018-02-27
RS180316P00080000
RS180316P00082500
5 82.50 80.00 0.575 250.000 90.76
2018-03-06 2018-04-02
RS180420P00085000
RS180420P00087500
5 87.50 85.00 0.60 -575.00 89.66
2018-05-01 2018-05-29
RS180615P00080000
RS180615P00082500
5 82.50 80.00 0.60 275.00 94
2018-06-06 2018-07-03
RS180720P00090000
RS180720P00092500
5 92.50 90.00 0.575 -712.500 91.04
2018-08-08 2018-09-04
RS180921P00082500
RS180921P00085000
4 85.00 82.50 0.450 -50.000 86.29
2018-09-04 2018-10-01
RS181019P00080000
RS181019P00082500
5 82.50 80.00 0.50 75.00 81.07
2018-11-07 2018-12-04
RS181221P00075000
RS181221P00077500
4 77.50 75.00 0.475 -130.000 70.76
2018-12-04 2018-12-31
RS190118P00070000
RS190118P00072500
4 72.50 70.00 0.475 -280.000 78.42
2019-01-02 2019-01-29
RS190215P00065000
RS190215P00067500
5 67.50 65.00 0.575 287.500 84.25
2019-01-29 2019-02-25
RS190315P00072500
RS190315P00075000
5 75.00 72.50 0.500 237.500 87.5
2019-03-08 2019-04-04
RS190418P00080000
RS190418P00082500
5 82.50 80.00 0.575 275.000 90
2019-05-08 2019-06-04
RS190621P00082500
RS190621P00085000
5 85.00 82.50 0.525 -50.000 90.29
2019-06-06 2019-07-03
RS190719P00080000
RS190719P00082500
5 82.50 80.00 0.525 250.000 93.3
2019-07-03 2019-07-30
RS190816P00087500
RS190816P00090000
5 90.00 87.50 0.55 250.00 97.59
2019-08-07 2019-09-04
RS190920P00090000
RS190920P00092500
5 92.50 90.00 0.600 187.500 100.47
2019-09-04 2019-10-01
RS191018P00092500
RS191018P00095000
5 95.00 92.50 0.575 87.500 99.35
2020-03-03 2020-03-30
RS200417P00090000
RS200417P00095000
2 95.00 90.00 0.900 -370.000 88.07
2020-03-31 2020-04-27
RS200515P00070000
RS200515P00075000
2 75.00 70.00 0.975 165.000 87.55
2020-05-05 2020-06-01
RS200619P00075000
RS200619P00080000
2 80.00 75.00 1.20 230.000 95.75
2020-07-08 2020-08-04
RS200821P00080000
RS200821P00085000
2 85.00 80.00 1.225 240.000 103.49
2020-08-04 2020-08-31
RS200918P00090000
RS200918P00095000
2 95.00 90.00 1.175 165.000 106.6
2020-09-01 2020-09-28
RS201016P00095000
RS201016P00100000
2 100.00 95.00 1.10 45.000 113.24
2020-10-09 2020-11-05
RS201120P00100000
RS201120P00105000
2 105.00 100.00 1.25 140.000 118.2
2020-11-06 2020-12-03
RS201218P00100000
RS201218P00105000
2 105.00 100.00 1.075 200.000 117.74
2021-01-07 2021-02-03
RS210219P00120000
RS210219P00125000
2 125.00 120.00 1.100 -260.000 131.37
2021-02-03 2021-03-02
RS210319P00110000
RS210319P00115000
2 115.00 110.00 1.300 255.000 148.78
2021-03-02 2021-03-29
RS210416P00125000
RS210416P00130000
2 130.00 125.00 1.075 170.000 156.01
2021-04-06 2021-05-03
RS210521P00140000
RS210521P00145000
2 145.00 140.00 1.125 210.000 165.93
2021-05-04 2021-06-01
RS210618P00155000
RS210618P00160000
2 160.00 155.00 1.15 145.000 150.06
2021-07-06 2021-08-02
RS210820P00135000
RS210820P00140000
2 140.00 135.00 1.15 170.000 149.88
2021-08-06 2021-09-02
RS210917P00140000
RS210917P00145000
2 145.00 140.00 1.125 55.000 144.08
2021-10-05 2021-11-01
RS211119P00130000
RS211119P00135000
2 135.00 130.00 1.175 180.000 161.7
2021-11-04 2021-12-01
RS211217P00145000
RS211217P00150000
2 150.00 145.00 1.000 -215.000 159.24
2021-12-08 2022-01-04
RS220121P00140000
RS220121P00145000
2 145.00 140.00 1.50 275.000 150.84
2022-01-04 2022-01-31
RS220218P00150000
RS220218P00155000
2 155.00 150.00 1.15 -260.00 174.95
2022-02-01 2022-02-28
RS220318P00140000
RS220318P00145000
2 145.00 140.00 0.950 180.000 191.5
2022-03-02 2022-03-29
RS220414P00170000
RS220414P00175000
2 175.00 170.00 1.20 120.000 194.26
2022-04-05 2022-05-02
RS220520P00160000
RS220520P00165000
2 165.00 160.00 1.05 185.000 178.46
2022-05-03 2022-05-31
RS220617P00185000
RS220617P00190000
2 190.00 185.00 1.35 -40.00 170.1
2022-05-31 2022-06-27
RS220715P00175000
RS220715P00180000
2 180.00 175.00 1.025 -375.000 176.46
2022-07-05 2022-08-01
RS220819P00150000
RS220819P00155000
2 155.00 150.00 1.20 225.000 191.68
2022-08-02 2022-08-29
RS220916P00170000
RS220916P00175000
2 175.00 170.00 1.30 200.000 175.46
2022-09-06 2022-10-03
RS221021P00165000
RS221021P00170000
2 170.00 165.00 1.15 60.000 185.97
2022-10-04 2022-10-31
RS221118P00170000
RS221118P00175000
2 175.00 170.00 1.25 200.00 205.95
2022-11-01 2022-11-28
RS221216P00185000
RS221216P00190000
2 190.00 185.00 1.175 125.000 201.17
2022-12-08 2023-01-04
RS230120P00190000
RS230120P00195000
2 195.00 190.00 1.075 90.000 215.67
2023-01-04 2023-01-31
RS230217P00190000
RS230217P00195000
2 195.00 190.00 1.25 225.000 247.9
2023-04-05 2023-05-02
RS230519P00220000
RS230519P00230000
1 230.00 220.00 2.225 152.500 244.03
2023-08-01 2023-08-28
RS230915P00270000
RS230915P00280000
1 280.00 270.00 2.125 -162.500 261.03
2023-10-03 2023-10-30
RS231117P00230000
RS231117P00240000
1 240.00 230.00 2.10 67.500 272.42
2024-04-02 2024-04-29
RS240517P00310000
RS240517P00320000
1 320.00 310.00 2.65 -645.00 298.37
2024-07-08 2024-08-05
RS240816P00260000
RS240816P00270000
1 270.00 260.00 2.35 37.500 281.54
2024-08-06 2024-09-03
RS240920P00260000
RS240920P00270000
1 270.00 260.00 2.75 17.500 281.08
2024-11-11 2024-12-09
RS241220P00300000
RS241220P00310000
1 310.00 300.00 2.275 -160.000 269.02
2024-12-09 2025-01-06
RS250117P00280000
RS250117P00290000
1 290.00 280.00 1.80 -680.00 288.06
2025-02-06 2025-03-05
RS250321P00260000
RS250321P00270000
1 270.00 260.00 2.40 122.500 277.56
2025-03-05 2025-04-01
RS250417P00250000
RS250417P00260000
1 260.00 250.00 1.850 117.500 277.62
2025-04-03 2025-04-30
RS250516P00250000
RS250516P00260000
1 260.00 250.00 2.425 220.000 304
2025-05-09 2025-06-05
RS250620P00270000
RS250620P00280000
1 280.00 270.00 2.30 217.500 307.55
2025-07-02 2025-07-29
RS250815P00300000
RS250815P00310000
1 310.00 300.00 2.225 -412.500 286.06