RS.NYSE — RS.NYSE.summaryRealTrading_42_0.3_37

Trades: 69
Total Profit: 6,405.50
Profit Factor: 1.92
Sharpe: 0.25
Max DD: 1,487.50
WinRate %: 0.00
AvgWin: 248.11
AvgLoss: -466.17
NAV: 16,405.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-03-17
RS080322P00040000
RS080322P00045000
2 45.00 40.00 1.155 226.000 56.09
2008-06-05 2008-07-14
RS080719P00060000
RS080719P00065000
2 65.00 60.00 1.20 190.000 65.06
2008-08-06 2008-09-12
RS080920P00050000
RS080920P00055000
2 55.00 50.00 1.200 -420.000 47.71
2008-10-13 2008-11-19
RS081122P00020000
RS081122P00022500
5 22.50 20.00 0.70 -900.00 14.75
2008-12-03 2009-01-09
RS090117P00010000
RS090117P00012500
5 12.50 10.00 0.550 275.000 20.26
2009-01-09 2009-02-17
RS090221P00017500
RS090221P00020000
5 20.00 17.50 0.65 137.500 25.99
2009-03-04 2009-04-13
RS090418P00017500
RS090418P00020000
5 20.00 17.50 0.725 362.500 37.05
2009-05-07 2009-06-15
RS090620P00025000
RS090620P00030000
2 30.00 25.00 0.825 165.000 39.95
2010-08-04 2010-09-10
RS100918P00037000
RS100918P00038000
13 38.00 37.00 0.25 260.00 40.35
2010-10-06 2010-11-12
RS101120P00038000
RS101120P00039000
13 39.00 38.00 0.25 325.00 45.31
2010-12-08 2011-01-14
RS110122P00045000
RS110122P00046000
13 46.00 45.00 0.25 325.00 51.23
2011-02-02 2011-03-11
RS110319P00049000
RS110319P00050000
12 50.00 49.00 0.20 150.000 52.34
2011-04-11 2011-05-18
RS110521P00049000
RS110521P00050000
11 50.00 49.00 0.15 137.500 51.32
2011-06-02 2011-07-11
RS110716P00045000
RS110716P00046000
13 46.00 45.00 0.25 260.00 49.17
2011-07-11 2011-08-17
RS110820P00045000
RS110820P00046000
13 46.00 45.00 0.25 -975.00 37.29
2011-09-07 2011-10-14
RS111022P00036000
RS111022P00037000
13 37.00 36.00 0.250 195.000 40.51
2011-11-02 2011-12-09
RS111217P00039000
RS111217P00040000
13 40.00 39.00 0.250 325.000 47.5
2011-12-09 2012-01-17
RS120121P00044000
RS120121P00045000
12 45.00 44.00 0.225 270.000 54.91
2012-02-01 2012-03-09
RS120317P00049000
RS120317P00050000
12 50.00 49.00 0.225 270.000 57.42
2012-05-02 2012-06-08
RS120616P00049000
RS120616P00050000
12 50.00 49.00 0.20 -510.000 47.57
2012-06-08 2012-07-16
RS120721P00044000
RS120721P00045000
12 45.00 44.00 0.225 240.000 48.31
2012-08-08 2012-09-14
RS120922P00049000
RS120922P00050000
13 50.00 49.00 0.275 357.500 53.9
2012-11-08 2012-12-17
RS121222P00049000
RS121222P00050000
12 50.00 49.00 0.20 240.000 61.73
2016-07-05 2016-08-11
RS160819P00070000
RS160819P00072500
5 72.50 70.00 0.60 250.00 73
2016-09-12 2016-10-19
RS161021P00065000
RS161021P00067500
5 67.50 65.00 0.575 200.000 68.36
2016-12-07 2017-01-13
RS170120P00080000
RS170120P00082500
5 82.50 80.00 0.575 -300.000 80.09
2017-01-31 2017-03-09
RS170317P00072500
RS170317P00075000
5 75.00 72.50 0.60 350.00 82.36
2017-04-06 2017-05-15
RS170519P00072500
RS170519P00075000
5 75.00 72.50 0.600 -537.500 71.98
2017-06-08 2017-07-17
RS170721P00070000
RS170721P00072500
5 72.50 70.00 0.600 200.000 75.09
2017-08-07 2017-09-13
RS170915P00067500
RS170915P00070000
5 70.00 67.50 0.575 287.500 72.45
2017-10-03 2017-11-09
RS171117P00070000
RS171117P00072500
4 72.50 70.00 0.475 140.000 74.36
2017-12-08 2018-01-16
RS180119P00077500
RS180119P00080000
5 80.00 77.50 0.575 337.500 90.91
2018-01-30 2018-03-08
RS180316P00080000
RS180316P00082500
4 82.50 80.00 0.450 150.000 90.76
2018-03-08 2018-04-16
RS180420P00085000
RS180420P00087500
5 87.50 85.00 0.650 -62.500 89.66
2018-05-01 2018-06-07
RS180615P00080000
RS180615P00082500
5 82.50 80.00 0.60 300.000 94
2018-08-08 2018-09-14
RS180921P00082500
RS180921P00085000
4 85.00 82.50 0.450 -50.000 86.29
2018-11-07 2018-12-14
RS181221P00075000
RS181221P00077500
4 77.50 75.00 0.475 -530.000 70.76
2019-01-02 2019-02-08
RS190215P00065000
RS190215P00067500
5 67.50 65.00 0.575 287.500 84.25
2019-03-08 2019-04-15
RS190418P00080000
RS190418P00082500
5 82.50 80.00 0.575 275.000 90
2019-05-08 2019-06-14
RS190621P00082500
RS190621P00085000
5 85.00 82.50 0.525 225.000 90.29
2019-07-02 2019-08-08
RS190816P00087500
RS190816P00090000
5 90.00 87.50 0.550 262.500 97.59
2019-08-08 2019-09-16
RS190920P00092500
RS190920P00095000
5 95.00 92.50 0.525 250.000 100.47
2020-03-03 2020-04-09
RS200417P00090000
RS200417P00095000
2 95.00 90.00 0.900 -375.000 88.07
2020-05-05 2020-06-11
RS200619P00075000
RS200619P00080000
2 80.00 75.00 1.20 200.00 95.75
2020-07-08 2020-08-14
RS200821P00080000
RS200821P00085000
2 85.00 80.00 1.225 240.000 103.49
2020-09-01 2020-10-08
RS201016P00095000
RS201016P00100000
2 100.00 95.00 1.10 215.000 113.24
2020-10-09 2020-11-16
RS201120P00100000
RS201120P00105000
2 105.00 100.00 1.25 250.000 118.2
2021-01-07 2021-02-16
RS210219P00120000
RS210219P00125000
2 125.00 120.00 1.100 -15.000 131.37
2021-03-02 2021-04-08
RS210416P00125000
RS210416P00130000
2 130.00 125.00 1.075 215.000 156.01
2021-05-04 2021-06-10
RS210618P00155000
RS210618P00160000
2 160.00 155.00 1.15 205.000 150.06
2021-07-06 2021-08-12
RS210820P00135000
RS210820P00140000
2 140.00 135.00 1.15 615.000 149.88
2021-10-05 2021-11-11
RS211119P00130000
RS211119P00135000
2 135.00 130.00 1.175 645.000 161.7
2021-12-08 2022-01-14
RS220121P00140000
RS220121P00145000
2 145.00 140.00 1.50 295.000 150.84
2022-02-01 2022-03-10
RS220318P00140000
RS220318P00145000
2 145.00 140.00 0.950 190.000 191.5
2022-04-05 2022-05-12
RS220520P00160000
RS220520P00165000
2 165.00 160.00 1.05 150.00 178.46
2022-05-31 2022-07-07
RS220715P00175000
RS220715P00180000
2 180.00 175.00 1.025 -405.000 176.46
2022-07-07 2022-08-15
RS220819P00155000
RS220819P00160000
2 160.00 155.00 1.20 255.000 191.68
2022-09-06 2022-10-13
RS221021P00165000
RS221021P00170000
2 170.00 165.00 1.15 175.000 185.97
2022-11-01 2022-12-08
RS221216P00185000
RS221216P00190000
2 190.00 185.00 1.175 230.000 201.17
2022-12-08 2023-01-17
RS230120P00190000
RS230120P00195000
2 195.00 190.00 1.075 215.000 215.67
2023-04-05 2023-05-12
RS230519P00220000
RS230519P00230000
1 230.00 220.00 2.225 172.500 244.03
2023-08-01 2023-09-07
RS230915P00270000
RS230915P00280000
1 280.00 270.00 2.125 -335.000 261.03
2023-10-03 2023-11-09
RS231117P00230000
RS231117P00240000
1 240.00 230.00 2.10 200.000 272.42
2024-04-02 2024-05-09
RS240517P00310000
RS240517P00320000
1 320.00 310.00 2.65 -730.00 298.37
2024-07-08 2024-08-14
RS240816P00260000
RS240816P00270000
1 270.00 260.00 2.35 205.00 281.54
2024-11-11 2024-12-18
RS241220P00300000
RS241220P00310000
1 310.00 300.00 2.275 -817.500 269.02
2025-02-06 2025-03-17
RS250321P00260000
RS250321P00270000
1 270.00 260.00 2.40 175.00 277.56
2025-04-03 2025-05-12
RS250516P00250000
RS250516P00260000
1 260.00 250.00 2.425 242.500 304
2025-06-04 2025-07-11
RS250718P00280000
RS250718P00290000
1 290.00 280.00 1.90 190.000 336.21