RS.NYSE — RS.NYSE.summaryRealTrading_42_0.4_17

Trades: 153
Total Profit: -137.50
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 3,361.00
WinRate %: 0.00
AvgWin: 179.86
AvgLoss: -245.62
NAV: 9,862.50
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-01-22
RS080216P00045000
RS080216P00050000
2 50.00 45.00 1.275 -405.000 49.39
2008-02-06 2008-02-25
RS080322P00040000
RS080322P00045000
2 45.00 40.00 1.375 275.000 56.09
2008-03-06 2008-03-24
RS080419P00050000
RS080419P00055000
2 55.00 50.00 1.500 110.000 62.05
2008-04-03 2008-04-21
RS080517P00055000
RS080517P00060000
3 60.00 55.00 1.675 150.000 68.15
2008-05-08 2008-05-27
RS080621P00055000
RS080621P00060000
2 60.00 55.00 1.275 135.000 71.44
2008-06-04 2008-06-23
RS080719P00060000
RS080719P00065000
2 65.00 60.00 1.625 195.000 65.06
2008-07-02 2008-07-21
RS080816P00060000
RS080816P00065000
2 65.00 60.00 1.475 -50.000 53.8
2008-08-06 2008-08-25
RS080920P00050000
RS080920P00055000
2 55.00 50.00 1.200 -100.000 47.71
2008-09-03 2008-09-22
RS081018P00045000
RS081018P00050000
2 50.00 45.00 1.375 -345.000 25.2
2008-10-13 2008-10-30
RS081122P00022500
RS081122P00025000
6 25.00 22.50 0.95 -120.00 14.75
2008-11-05 2008-11-24
RS081220P00020000
RS081220P00022500
6 22.50 20.00 0.950 -750.000 21.09
2008-12-03 2008-12-22
RS090117P00012500
RS090117P00015000
6 15.00 12.50 0.875 285.000 20.26
2009-01-07 2009-01-26
RS090221P00020000
RS090221P00022500
6 22.50 20.00 0.875 -345.000 25.99
2009-02-04 2009-02-23
RS090321P00020000
RS090321P00022500
5 22.50 20.00 0.80 -50.00 23.57
2009-03-04 2009-03-23
RS090418P00020000
RS090418P00022500
6 22.50 20.00 1.000 285.000 37.05
2009-04-01 2009-04-20
RS090516P00022500
RS090516P00025000
5 25.00 22.50 0.800 312.500 33.04
2009-05-06 2009-05-26
RS090620P00030000
RS090620P00035000
2 35.00 30.00 1.375 50.000 39.95
2009-06-03 2009-06-22
RS090718P00030000
RS090718P00035000
2 35.00 30.00 1.30 25.000 38.73
2009-09-02 2009-09-21
RS091017P00030000
RS091017P00035000
2 35.00 30.00 1.425 245.000 43.89
2009-10-07 2009-10-26
RS091121P00035000
RS091121P00040000
2 40.00 35.00 1.45 55.000 39.6
2009-11-04 2009-11-23
RS091219P00030000
RS091219P00035000
2 35.00 30.00 1.25 175.000 42.96
2010-02-09 2010-02-26
RS100320P00035000
RS100320P00040000
2 40.00 35.00 1.400 220.000 45.96
2010-05-05 2010-05-24
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.35 -160.00 43.81
2010-08-04 2010-08-23
RS100918P00038000
RS100918P00039000
15 39.00 38.00 0.35 -450.000 40.35
2010-09-01 2010-09-20
RS101016P00037000
RS101016P00038000
15 38.00 37.00 0.350 150.000 42.96
2010-10-06 2010-10-25
RS101120P00040000
RS101120P00041000
15 41.00 40.00 0.35 -37.500 45.31
2010-11-03 2010-11-22
RS101218P00042000
RS101218P00043000
15 43.00 42.00 0.35 150.00 49.81
2010-12-08 2010-12-27
RS110122P00046000
RS110122P00047000
14 47.00 46.00 0.30 280.00 51.23
2011-01-05 2011-01-24
RS110219P00049000
RS110219P00050000
14 50.00 49.00 0.30 0.000 58.38
2011-02-02 2011-02-22
RS110319P00049000
RS110319P00050000
12 50.00 49.00 0.20 120.00 52.34
2011-03-02 2011-03-21
RS110416P00049000
RS110416P00050000
13 50.00 49.00 0.250 130.000 55.26
2011-04-12 2011-04-29
RS110521P00049000
RS110521P00050000
12 50.00 49.00 0.200 180.000 51.32
2011-05-04 2011-05-23
RS110618P00049000
RS110618P00050000
12 50.00 49.00 0.225 -180.000 47.09
2011-06-01 2011-06-20
RS110716P00047000
RS110716P00048000
15 48.00 47.00 0.35 -150.00 49.17
2011-07-06 2011-07-25
RS110820P00046000
RS110820P00047000
14 47.00 46.00 0.30 175.000 37.29
2011-08-03 2011-08-22
RS110917P00043000
RS110917P00044000
15 44.00 43.00 0.35 -600.00 40.58
2011-09-07 2011-09-26
RS111022P00038000
RS111022P00039000
15 39.00 38.00 0.350 -525.000 40.51
2011-10-05 2011-10-24
RS111119P00033000
RS111119P00034000
14 34.00 33.00 0.315 371.000 44.07
2011-11-02 2011-11-21
RS111217P00041000
RS111217P00042000
15 42.00 41.00 0.350 37.500 47.5
2011-12-07 2011-12-27
RS120121P00047000
RS120121P00048000
14 48.00 47.00 0.325 -35.000 54.91
2012-01-04 2012-01-23
RS120218P00049000
RS120218P00050000
16 50.00 49.00 0.375 280.000 55.86
2012-02-01 2012-02-21
RS120317P00049000
RS120317P00050000
12 50.00 49.00 0.225 210.000 57.42
2012-05-02 2012-05-21
RS120616P00049000
RS120616P00050000
12 50.00 49.00 0.20 -360.00 47.57
2012-06-06 2012-06-25
RS120721P00045000
RS120721P00046000
14 46.00 45.00 0.325 -70.000 48.31
2012-07-05 2012-07-23
RS120818P00049000
RS120818P00050000
14 50.00 49.00 0.325 -490.000 52.95
2012-08-08 2012-08-27
RS120922P00049000
RS120922P00050000
13 50.00 49.00 0.275 32.500 53.9
2012-10-04 2012-10-22
RS121117P00049000
RS121117P00050000
16 50.00 49.00 0.400 0 54.03
2012-11-08 2012-11-26
RS121222P00049000
RS121222P00050000
12 50.00 49.00 0.20 180.000 61.73
2016-05-31 2016-06-17
RS160715P00070000
RS160715P00072500
5 72.50 70.00 0.700 125.000 83.7
2016-07-05 2016-07-22
RS160819P00072500
RS160819P00075000
5 75.00 72.50 0.80 25.000 73
2016-08-02 2016-08-19
RS160916P00072500
RS160916P00075000
5 75.00 72.50 0.675 -337.500 68.82
2016-09-06 2016-09-23
RS161021P00070000
RS161021P00072500
5 72.50 70.00 0.775 -175.000 68.36
2016-10-04 2016-10-21
RS161118P00065000
RS161118P00067500
5 67.50 65.00 0.775 -37.500 76.69
2016-11-01 2016-11-18
RS161216P00062500
RS161216P00065000
5 65.00 62.50 0.650 312.500 81.78
2016-12-06 2016-12-23
RS170120P00080000
RS170120P00082500
5 82.50 80.00 0.725 -237.500 80.09
2017-01-03 2017-01-20
RS170217P00075000
RS170217P00077500
5 77.50 75.00 0.70 12.500 86.54
2017-01-31 2017-02-17
RS170317P00075000
RS170317P00077500
5 77.50 75.00 0.775 337.500 82.36
2017-03-07 2017-03-24
RS170421P00077500
RS170421P00080000
6 80.00 77.50 0.850 -225.000 76.94
2017-04-04 2017-04-21
RS170519P00075000
RS170519P00077500
5 77.50 75.00 0.75 -187.500 71.98
2017-05-02 2017-05-19
RS170616P00072500
RS170616P00075000
5 75.00 72.50 0.70 -487.500 72.44
2017-06-08 2017-06-26
RS170721P00070000
RS170721P00072500
5 72.50 70.00 0.600 -337.500 75.09
2017-07-05 2017-07-24
RS170818P00067500
RS170818P00070000
5 70.00 67.50 0.65 100.00 69.31
2017-08-01 2017-08-18
RS170915P00067500
RS170915P00070000
5 70.00 67.50 0.750 -150.000 72.45
2017-09-05 2017-09-22
RS171020P00070000
RS171020P00072500
5 72.50 70.00 0.75 100.00 77.12
2017-10-03 2017-10-20
RS171117P00072500
RS171117P00075000
5 75.00 72.50 0.675 -25.000 74.36
2017-10-31 2017-11-17
RS171215P00072500
RS171215P00075000
5 75.00 72.50 0.775 -125.000 82.71
2017-12-07 2017-12-26
RS180119P00077500
RS180119P00080000
5 80.00 77.50 0.750 325.000 90.91
2018-01-02 2018-01-19
RS180216P00082500
RS180216P00085000
5 85.00 82.50 0.65 150.000 94.57
2018-01-30 2018-02-16
RS180316P00082500
RS180316P00085000
5 85.00 82.50 0.625 237.500 90.76
2018-03-06 2018-03-23
RS180420P00087500
RS180420P00090000
5 90.00 87.50 0.825 -562.500 89.66
2018-04-03 2018-04-20
RS180518P00080000
RS180518P00082500
5 82.50 80.00 0.825 237.500 96.15
2018-05-01 2018-05-18
RS180615P00082500
RS180615P00085000
5 85.00 82.50 0.80 350.000 94
2018-06-05 2018-06-22
RS180720P00090000
RS180720P00092500
5 92.50 90.00 0.70 -62.500 91.04
2018-07-03 2018-07-20
RS180817P00080000
RS180817P00085000
2 85.00 80.00 1.525 170.000 88.58
2018-08-07 2018-08-24
RS180921P00085000
RS180921P00087500
5 87.50 85.00 0.65 -137.500 86.29
2018-09-04 2018-09-21
RS181019P00082500
RS181019P00085000
5 85.00 82.50 0.75 25.00 81.07
2018-10-02 2018-10-19
RS181116P00080000
RS181116P00082500
5 82.50 80.00 0.725 -287.500 81.6
2018-11-07 2018-11-26
RS181221P00077500
RS181221P00080000
5 80.00 77.50 0.70 -212.500 70.76
2018-12-04 2018-12-21
RS190118P00072500
RS190118P00075000
5 75.00 72.50 0.60 -550.00 78.42
2019-01-02 2019-01-22
RS190215P00067500
RS190215P00070000
5 70.00 67.50 0.825 350.000 84.25
2019-01-29 2019-02-15
RS190315P00075000
RS190315P00077500
5 77.50 75.00 0.750 250.000 87.5
2019-03-04 2019-03-21
RS190418P00085000
RS190418P00087500
5 87.50 85.00 0.75 150.00 90
2019-04-02 2019-04-22
RS190517P00087500
RS190517P00090000
5 90.00 87.50 0.75 -187.500 87.72
2019-05-07 2019-05-24
RS190621P00085000
RS190621P00087500
5 87.50 85.00 0.825 -262.500 90.29
2019-06-04 2019-06-21
RS190719P00082500
RS190719P00085000
5 85.00 82.50 0.80 262.500 93.3
2019-07-02 2019-07-19
RS190816P00090000
RS190816P00092500
5 92.50 90.00 0.800 -37.500 97.59
2019-08-06 2019-08-23
RS190920P00092500
RS190920P00095000
5 95.00 92.50 0.750 -100.000 100.47
2019-09-04 2019-09-23
RS191018P00095000
RS191018P00097500
5 97.50 95.00 0.825 175.000 99.35
2019-10-01 2019-10-18
RS191115P00090000
RS191115P00095000
2 95.00 90.00 1.225 65.000 113.17
2019-11-06 2019-11-25
RS191220P00110000
RS191220P00115000
2 115.00 110.00 1.425 60.000 121.33
2020-01-10 2020-01-27
RS200221P00110000
RS200221P00115000
2 115.00 110.00 1.325 -90.000 110.95
2020-02-05 2020-02-24
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.350 -420.000 74.41
2020-03-03 2020-03-20
RS200417P00095000
RS200417P00100000
2 100.00 95.00 1.400 -700.000 88.07
2020-03-31 2020-04-17
RS200515P00075000
RS200515P00080000
2 80.00 75.00 1.50 105.000 87.55
2020-05-05 2020-05-22
RS200619P00075000
RS200619P00080000
2 80.00 75.00 1.20 140.00 95.75
2020-06-02 2020-06-19
RS200717P00090000
RS200717P00095000
2 95.00 90.00 1.475 -60.000 94.15
2020-07-07 2020-07-24
RS200821P00085000
RS200821P00090000
2 90.00 85.00 1.60 230.000 103.49
2020-08-04 2020-08-21
RS200918P00090000
RS200918P00095000
2 95.00 90.00 1.175 120.000 106.6
2020-09-01 2020-09-18
RS201016P00095000
RS201016P00100000
2 100.00 95.00 1.10 65.000 113.24
2020-10-06 2020-10-23
RS201120P00095000
RS201120P00100000
2 100.00 95.00 1.20 140.000 118.2
2020-11-03 2020-11-20
RS201218P00100000
RS201218P00105000
2 105.00 100.00 1.20 195.000 117.74
2020-12-02 2020-12-21
RS210115P00110000
RS210115P00115000
2 115.00 110.00 1.475 60.000 127.63
2021-01-05 2021-01-22
RS210219P00115000
RS210219P00120000
2 120.00 115.00 1.575 105.000 131.37
2021-02-02 2021-02-19
RS210319P00110000
RS210319P00115000
2 115.00 110.00 1.40 220.00 148.78
2021-03-02 2021-03-19
RS210416P00130000
RS210416P00135000
3 135.00 130.00 1.70 390.000 156.01
2021-04-06 2021-04-23
RS210521P00145000
RS210521P00150000
2 150.00 145.00 1.50 140.00 165.93
2021-05-04 2021-05-21
RS210618P00160000
RS210618P00165000
3 165.00 160.00 1.85 -90.00 150.06
2021-06-01 2021-06-18
RS210716P00160000
RS210716P00165000
2 165.00 160.00 1.275 -595.000 148.44
2021-07-06 2021-07-23
RS210820P00140000
RS210820P00145000
3 145.00 140.00 1.70 180.000 149.88
2021-08-03 2021-08-20
RS210917P00145000
RS210917P00150000
2 150.00 145.00 1.275 -165.000 144.08
2021-08-31 2021-09-17
RS211015P00140000
RS211015P00145000
2 145.00 140.00 1.375 -130.000 147.58
2021-10-05 2021-10-22
RS211119P00135000
RS211119P00140000
3 140.00 135.00 1.70 270.00 161.7
2021-11-02 2021-11-19
RS211217P00140000
RS211217P00145000
2 145.00 140.00 1.45 215.000 159.24
2021-12-07 2021-12-27
RS220121P00145000
RS220121P00150000
2 150.00 145.00 1.325 170.000 150.84
2022-01-04 2022-01-21
RS220218P00155000
RS220218P00160000
3 160.00 155.00 1.70 -465.00 174.95
2022-02-01 2022-02-18
RS220318P00145000
RS220318P00150000
2 150.00 145.00 1.275 205.000 191.5
2022-02-28 2022-03-17
RS220414P00180000
RS220414P00185000
3 185.00 180.00 1.85 90.00 194.26
2022-04-05 2022-04-22
RS220520P00170000
RS220520P00175000
3 175.00 170.00 1.90 360.000 178.46
2022-05-03 2022-05-20
RS220617P00190000
RS220617P00195000
2 195.00 190.00 1.60 -490.00 170.1
2022-05-31 2022-06-17
RS220715P00185000
RS220715P00190000
3 190.00 185.00 1.90 -660.00 176.46
2022-07-05 2022-07-22
RS220819P00160000
RS220819P00165000
3 165.00 160.00 1.95 352.500 191.68
2022-08-02 2022-08-19
RS220916P00175000
RS220916P00180000
3 180.00 175.00 1.70 247.500 175.46
2022-09-06 2022-09-23
RS221021P00175000
RS221021P00180000
3 180.00 175.00 1.85 -405.00 185.97
2022-10-04 2022-10-21
RS221118P00180000
RS221118P00185000
3 185.00 180.00 1.90 -30.00 205.95
2022-11-01 2022-11-18
RS221216P00195000
RS221216P00200000
3 200.00 195.00 1.80 90.00 201.17
2022-12-06 2022-12-23
RS230120P00195000
RS230120P00200000
2 200.00 195.00 1.40 -35.000 215.67
2023-01-03 2023-01-20
RS230217P00190000
RS230217P00195000
3 195.00 190.00 1.875 427.500 247.9
2023-01-31 2023-02-17
RS230317P00210000
RS230317P00220000
1 220.00 210.00 2.675 232.500 240.48
2023-03-07 2023-03-24
RS230421P00240000
RS230421P00250000
1 250.00 240.00 2.70 -75.00 249.6
2023-04-04 2023-04-21
RS230519P00230000
RS230519P00240000
1 240.00 230.00 3.05 90.00 244.03
2023-05-02 2023-05-19
RS230616P00230000
RS230616P00240000
1 240.00 230.00 2.80 -12.500 256.07
2023-06-06 2023-06-23
RS230721P00230000
RS230721P00240000
1 240.00 230.00 2.825 212.500 286.05
2023-07-05 2023-07-24
RS230818P00250000
RS230818P00260000
1 260.00 250.00 2.40 182.500 278.47
2023-08-01 2023-08-18
RS230915P00270000
RS230915P00280000
1 280.00 270.00 2.125 -172.500 261.03
2023-10-03 2023-10-20
RS231117P00240000
RS231117P00250000
1 250.00 240.00 3.25 -140.00 272.42
2023-10-31 2023-11-17
RS231215P00240000
RS231215P00250000
1 250.00 240.00 3.05 252.500 270.52
2024-01-04 2024-01-22
RS240216P00260000
RS240216P00270000
1 270.00 260.00 2.85 135.000 326.43
2024-01-31 2024-02-20
RS240315P00270000
RS240315P00280000
1 280.00 270.00 3.00 292.500 320.64
2024-04-02 2024-04-19
RS240517P00310000
RS240517P00320000
1 320.00 310.00 2.65 -130.00 298.37
2024-05-07 2024-05-24
RS240621P00280000
RS240621P00290000
1 290.00 280.00 2.725 167.500 281.9
2024-07-08 2024-07-25
RS240816P00260000
RS240816P00270000
1 270.00 260.00 2.35 212.500 281.54
2024-08-06 2024-08-23
RS240920P00270000
RS240920P00280000
1 280.00 270.00 2.80 12.500 281.08
2024-09-04 2024-09-23
RS241018P00260000
RS241018P00270000
1 270.00 260.00 3.00 182.500 296.92
2024-10-01 2024-10-18
RS241115P00270000
RS241115P00280000
1 280.00 270.00 2.70 27.500 310.44
2024-11-06 2024-11-25
RS241220P00310000
RS241220P00320000
1 320.00 310.00 3.10 -42.500 269.02
2024-12-03 2024-12-20
RS250117P00300000
RS250117P00310000
1 310.00 300.00 3.275 -672.500 288.06
2025-01-07 2025-01-24
RS250221P00250000
RS250221P00260000
1 260.00 250.00 2.775 205.000 301.06
2025-02-04 2025-02-21
RS250321P00260000
RS250321P00270000
1 270.00 260.00 3.00 282.500 277.56
2025-03-03 2025-03-20
RS250417P00270000
RS250417P00280000
1 280.00 270.00 2.775 17.500 277.62
2025-04-01 2025-04-21
RS250516P00270000
RS250516P00280000
1 280.00 270.00 2.90 -230.00 304
2025-05-06 2025-05-27
RS250620P00280000
RS250620P00290000
1 290.00 280.00 3.40 180.00 307.55
2025-06-03 2025-06-20
RS250718P00290000
RS250718P00300000
1 300.00 290.00 2.625 -77.500 336.21
2025-07-01 2025-07-18
RS250815P00300000
RS250815P00310000
1 310.00 300.00 2.60 167.500 286.06