RS.NYSE — RS.NYSE.summaryRealTrading_42_0.4_27

Trades: 152
Total Profit: 6,966.50
Profit Factor: 1.46
Sharpe: 0.09
Max DD: 2,209.00
WinRate %: 0.00
AvgWin: 210.94
AvgLoss: -323.02
NAV: 16,966.50
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-01-30
RS080216P00045000
RS080216P00050000
2 50.00 45.00 1.275 -158.000 49.39
2008-02-06 2008-03-04
RS080322P00040000
RS080322P00045000
2 45.00 40.00 1.375 270.000 56.09
2008-03-06 2008-04-02
RS080419P00050000
RS080419P00055000
2 55.00 50.00 1.500 190.000 62.05
2008-04-03 2008-04-30
RS080517P00055000
RS080517P00060000
3 60.00 55.00 1.675 112.500 68.15
2008-05-08 2008-06-04
RS080621P00055000
RS080621P00060000
2 60.00 55.00 1.275 215.000 71.44
2008-06-04 2008-07-01
RS080719P00060000
RS080719P00065000
2 65.00 60.00 1.625 300.000 65.06
2008-07-02 2008-07-29
RS080816P00060000
RS080816P00065000
2 65.00 60.00 1.475 -55.000 53.8
2008-08-06 2008-09-02
RS080920P00050000
RS080920P00055000
2 55.00 50.00 1.200 -235.000 47.71
2008-09-03 2008-09-30
RS081018P00045000
RS081018P00050000
2 50.00 45.00 1.375 -605.000 25.2
2008-10-13 2008-11-10
RS081122P00022500
RS081122P00025000
6 25.00 22.50 0.95 -405.000 14.75
2008-11-10 2008-12-08
RS081220P00017500
RS081220P00020000
6 20.00 17.50 0.850 75.000 21.09
2008-12-08 2009-01-05
RS090117P00017500
RS090117P00020000
6 20.00 17.50 0.975 405.000 20.26
2009-01-07 2009-02-03
RS090221P00020000
RS090221P00022500
6 22.50 20.00 0.875 30.000 25.99
2009-02-04 2009-03-03
RS090321P00020000
RS090321P00022500
5 22.50 20.00 0.80 -162.500 23.57
2009-03-04 2009-03-31
RS090418P00020000
RS090418P00022500
6 22.50 20.00 1.000 360.000 37.05
2009-04-01 2009-04-28
RS090516P00022500
RS090516P00025000
5 25.00 22.50 0.800 325.000 33.04
2009-05-06 2009-06-02
RS090620P00030000
RS090620P00035000
2 35.00 30.00 1.375 195.000 39.95
2009-06-03 2009-06-30
RS090718P00030000
RS090718P00035000
2 35.00 30.00 1.30 155.000 38.73
2009-09-02 2009-09-29
RS091017P00030000
RS091017P00035000
2 35.00 30.00 1.425 265.000 43.89
2009-10-07 2009-11-03
RS091121P00035000
RS091121P00040000
2 40.00 35.00 1.45 -230.00 39.6
2009-11-04 2009-12-01
RS091219P00030000
RS091219P00035000
2 35.00 30.00 1.25 220.00 42.96
2010-02-09 2010-03-08
RS100320P00035000
RS100320P00040000
2 40.00 35.00 1.400 270.000 45.96
2010-05-05 2010-06-01
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.35 -110.000 43.81
2010-08-04 2010-08-31
RS100918P00038000
RS100918P00039000
15 39.00 38.00 0.35 -262.500 40.35
2010-09-01 2010-09-28
RS101016P00037000
RS101016P00038000
15 38.00 37.00 0.350 375.000 42.96
2010-10-06 2010-11-02
RS101120P00040000
RS101120P00041000
15 41.00 40.00 0.35 300.00 45.31
2010-11-03 2010-11-30
RS101218P00042000
RS101218P00043000
15 43.00 42.00 0.35 75.00 49.81
2010-12-08 2011-01-04
RS110122P00046000
RS110122P00047000
14 47.00 46.00 0.30 315.000 51.23
2011-01-05 2011-02-01
RS110219P00049000
RS110219P00050000
14 50.00 49.00 0.30 210.00 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
2011-04-12 2011-05-09
RS110521P00049000
RS110521P00050000
12 50.00 49.00 0.200 150.000 51.32
2011-06-01 2011-06-28
RS110716P00047000
RS110716P00048000
15 48.00 47.00 0.35 37.500 49.17
2011-07-06 2011-08-02
RS110820P00046000
RS110820P00047000
14 47.00 46.00 0.30 -385.000 37.29
2011-08-03 2011-08-30
RS110917P00043000
RS110917P00044000
15 44.00 43.00 0.35 -562.500 40.58
2011-09-07 2011-10-04
RS111022P00038000
RS111022P00039000
15 39.00 38.00 0.350 -1125.000 40.51
2011-10-05 2011-11-01
RS111119P00033000
RS111119P00034000
14 34.00 33.00 0.315 371.000 44.07
2011-11-02 2011-11-29
RS111217P00041000
RS111217P00042000
15 42.00 41.00 0.350 150.000 47.5
2011-12-07 2012-01-03
RS120121P00047000
RS120121P00048000
14 48.00 47.00 0.325 140.000 54.91
2012-01-04 2012-01-31
RS120218P00049000
RS120218P00050000
16 50.00 49.00 0.375 280.000 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
RS120721P00045000
RS120721P00046000
14 46.00 45.00 0.325 385.000 48.31
2012-07-05 2012-08-01
RS120818P00049000
RS120818P00050000
14 50.00 49.00 0.325 35.000 52.95
2012-08-08 2012-09-04
RS120922P00049000
RS120922P00050000
13 50.00 49.00 0.275 65.000 53.9
2012-10-04 2012-10-31
RS121117P00049000
RS121117P00050000
16 50.00 49.00 0.400 0 54.03
2012-11-08 2012-12-05
RS121222P00049000
RS121222P00050000
12 50.00 49.00 0.20 210.000 61.73
2016-05-31 2016-06-27
RS160715P00070000
RS160715P00072500
5 72.50 70.00 0.700 -87.500 83.7
2016-07-05 2016-08-01
RS160819P00072500
RS160819P00075000
5 75.00 72.50 0.80 137.500 73
2016-08-02 2016-08-29
RS160916P00072500
RS160916P00075000
5 75.00 72.50 0.675 -400.000 68.82
2016-09-06 2016-10-03
RS161021P00070000
RS161021P00072500
5 72.50 70.00 0.775 -275.000 68.36
2016-10-04 2016-10-31
RS161118P00065000
RS161118P00067500
5 67.50 65.00 0.775 50.000 76.69
2016-11-01 2016-11-28
RS161216P00062500
RS161216P00065000
5 65.00 62.50 0.650 325.000 81.78
2016-12-06 2017-01-03
RS170120P00080000
RS170120P00082500
5 82.50 80.00 0.725 -300.000 80.09
2017-01-03 2017-01-30
RS170217P00075000
RS170217P00077500
5 77.50 75.00 0.70 100.00 86.54
2017-01-31 2017-02-27
RS170317P00075000
RS170317P00077500
5 77.50 75.00 0.775 325.000 82.36
2017-03-07 2017-04-03
RS170421P00077500
RS170421P00080000
6 80.00 77.50 0.850 -75.000 76.94
2017-04-04 2017-05-01
RS170519P00075000
RS170519P00077500
5 77.50 75.00 0.75 25.000 71.98
2017-05-02 2017-05-30
RS170616P00072500
RS170616P00075000
5 75.00 72.50 0.70 -387.500 72.44
2017-06-08 2017-07-05
RS170721P00070000
RS170721P00072500
5 72.50 70.00 0.600 -75.000 75.09
2017-07-05 2017-08-01
RS170818P00067500
RS170818P00070000
5 70.00 67.50 0.65 62.500 69.31
2017-08-01 2017-08-28
RS170915P00067500
RS170915P00070000
5 70.00 67.50 0.750 100.000 72.45
2017-09-05 2017-10-02
RS171020P00070000
RS171020P00072500
5 72.50 70.00 0.75 312.500 77.12
2017-10-03 2017-10-30
RS171117P00072500
RS171117P00075000
5 75.00 72.50 0.675 25.000 74.36
2017-10-31 2017-11-27
RS171215P00072500
RS171215P00075000
5 75.00 72.50 0.775 50.000 82.71
2017-12-07 2018-01-03
RS180119P00077500
RS180119P00080000
5 80.00 77.50 0.750 337.500 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
RS180316P00082500
RS180316P00085000
5 85.00 82.50 0.700 250.000 90.76
2018-03-06 2018-04-02
RS180420P00087500
RS180420P00090000
5 90.00 87.50 0.825 -587.500 89.66
2018-04-03 2018-04-30
RS180518P00080000
RS180518P00082500
5 82.50 80.00 0.825 275.000 96.15
2018-05-01 2018-05-29
RS180615P00082500
RS180615P00085000
5 85.00 82.50 0.80 325.00 94
2018-06-05 2018-07-02
RS180720P00090000
RS180720P00092500
5 92.50 90.00 0.70 -625.00 91.04
2018-07-03 2018-07-30
RS180817P00080000
RS180817P00085000
2 85.00 80.00 1.525 230.000 88.58
2018-08-07 2018-09-04
RS180921P00085000
RS180921P00087500
5 87.50 85.00 0.65 -162.500 86.29
2018-09-04 2018-10-01
RS181019P00082500
RS181019P00085000
5 85.00 82.50 0.75 12.500 81.07
2018-10-02 2018-10-29
RS181116P00080000
RS181116P00082500
5 82.50 80.00 0.725 -612.500 81.6
2018-11-07 2018-12-04
RS181221P00077500
RS181221P00080000
5 80.00 77.50 0.70 -300.00 70.76
2018-12-04 2018-12-31
RS190118P00072500
RS190118P00075000
5 75.00 72.50 0.60 -575.00 78.42
2019-01-02 2019-01-29
RS190215P00067500
RS190215P00070000
5 70.00 67.50 0.825 387.500 84.25
2019-01-29 2019-02-25
RS190315P00075000
RS190315P00077500
5 77.50 75.00 0.750 362.500 87.5
2019-03-04 2019-04-01
RS190418P00085000
RS190418P00087500
5 87.50 85.00 0.75 287.500 90
2019-04-02 2019-04-29
RS190517P00087500
RS190517P00090000
5 90.00 87.50 0.75 100.000 87.72
2019-05-07 2019-06-03
RS190621P00085000
RS190621P00087500
5 87.50 85.00 0.825 -325.000 90.29
2019-06-04 2019-07-01
RS190719P00082500
RS190719P00085000
5 85.00 82.50 0.80 375.000 93.3
2019-07-02 2019-07-29
RS190816P00090000
RS190816P00092500
5 92.50 90.00 0.800 337.500 97.59
2019-08-06 2019-09-04
RS190920P00092500
RS190920P00095000
5 95.00 92.50 0.750 187.500 100.47
2019-09-04 2019-10-01
RS191018P00095000
RS191018P00097500
5 97.50 95.00 0.825 62.500 99.35
2019-10-01 2019-10-28
RS191115P00090000
RS191115P00095000
2 95.00 90.00 1.225 235.000 113.17
2019-11-06 2019-12-03
RS191220P00110000
RS191220P00115000
2 115.00 110.00 1.425 115.000 121.33
2020-01-10 2020-02-06
RS200221P00110000
RS200221P00115000
2 115.00 110.00 1.325 75.000 110.95
2020-02-06 2020-03-04
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.375 -425.000 74.41
2020-03-04 2020-03-31
RS200417P00100000
RS200417P00105000
2 105.00 100.00 1.40 -650.00 88.07
2020-03-31 2020-04-27
RS200515P00075000
RS200515P00080000
2 80.00 75.00 1.50 225.000 87.55
2020-05-05 2020-06-01
RS200619P00075000
RS200619P00080000
2 80.00 75.00 1.20 230.000 95.75
2020-06-02 2020-06-29
RS200717P00090000
RS200717P00095000
2 95.00 90.00 1.475 -155.000 94.15
2020-07-07 2020-08-03
RS200821P00085000
RS200821P00090000
2 90.00 85.00 1.60 280.000 103.49
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
2020-10-06 2020-11-02
RS201120P00095000
RS201120P00100000
2 100.00 95.00 1.20 130.00 118.2
2020-11-03 2020-11-30
RS201218P00100000
RS201218P00105000
2 105.00 100.00 1.20 205.000 117.74
2020-12-02 2020-12-29
RS210115P00110000
RS210115P00115000
2 115.00 110.00 1.475 90.000 127.63
2021-01-05 2021-02-01
RS210219P00115000
RS210219P00120000
2 120.00 115.00 1.575 -75.000 131.37
2021-02-02 2021-03-01
RS210319P00110000
RS210319P00115000
2 115.00 110.00 1.40 275.000 148.78
2021-03-02 2021-03-29
RS210416P00130000
RS210416P00135000
3 135.00 130.00 1.70 420.00 156.01
2021-04-06 2021-05-03
RS210521P00145000
RS210521P00150000
2 150.00 145.00 1.50 260.000 165.93
2021-05-04 2021-06-01
RS210618P00160000
RS210618P00165000
3 165.00 160.00 1.85 307.500 150.06
2021-06-01 2021-06-28
RS210716P00160000
RS210716P00165000
2 165.00 160.00 1.275 -695.000 148.44
2021-07-06 2021-08-02
RS210820P00140000
RS210820P00145000
3 145.00 140.00 1.70 352.500 149.88
2021-08-03 2021-08-30
RS210917P00145000
RS210917P00150000
2 150.00 145.00 1.275 0.000 144.08
2021-08-31 2021-09-27
RS211015P00140000
RS211015P00145000
2 145.00 140.00 1.375 -70.000 147.58
2021-10-05 2021-11-01
RS211119P00135000
RS211119P00140000
3 140.00 135.00 1.70 337.500 161.7
2021-11-02 2021-11-29
RS211217P00140000
RS211217P00145000
2 145.00 140.00 1.45 195.000 159.24
2021-12-07 2022-01-03
RS220121P00145000
RS220121P00150000
2 150.00 145.00 1.325 205.000 150.84
2022-01-04 2022-01-31
RS220218P00155000
RS220218P00160000
3 160.00 155.00 1.70 -420.00 174.95
2022-02-01 2022-02-28
RS220318P00145000
RS220318P00150000
2 150.00 145.00 1.275 240.000 191.5
2022-02-28 2022-03-28
RS220414P00180000
RS220414P00185000
3 185.00 180.00 1.85 240.000 194.26
2022-04-05 2022-05-02
RS220520P00170000
RS220520P00175000
3 175.00 170.00 1.90 465.000 178.46
2022-05-03 2022-05-31
RS220617P00190000
RS220617P00195000
2 195.00 190.00 1.60 -100.00 170.1
2022-05-31 2022-06-27
RS220715P00185000
RS220715P00190000
3 190.00 185.00 1.90 -645.00 176.46
2022-07-05 2022-08-01
RS220819P00160000
RS220819P00165000
3 165.00 160.00 1.95 525.000 191.68
2022-08-02 2022-08-29
RS220916P00175000
RS220916P00180000
3 180.00 175.00 1.70 360.000 175.46
2022-09-06 2022-10-03
RS221021P00175000
RS221021P00180000
3 180.00 175.00 1.85 15.00 185.97
2022-10-04 2022-10-31
RS221118P00180000
RS221118P00185000
3 185.00 180.00 1.90 367.500 205.95
2022-11-01 2022-11-28
RS221216P00195000
RS221216P00200000
3 200.00 195.00 1.80 210.000 201.17
2022-12-06 2023-01-03
RS230120P00195000
RS230120P00200000
2 200.00 195.00 1.40 -90.00 215.67
2023-01-03 2023-01-30
RS230217P00190000
RS230217P00195000
3 195.00 190.00 1.875 502.500 247.9
2023-01-31 2023-02-27
RS230317P00210000
RS230317P00220000
1 220.00 210.00 2.675 230.000 240.48
2023-03-07 2023-04-03
RS230421P00240000
RS230421P00250000
1 250.00 240.00 2.70 70.00 249.6
2023-04-04 2023-05-01
RS230519P00230000
RS230519P00240000
1 240.00 230.00 3.05 110.00 244.03
2023-05-02 2023-05-30
RS230616P00230000
RS230616P00240000
1 240.00 230.00 2.80 -245.00 256.07
2023-06-06 2023-07-03
RS230721P00230000
RS230721P00240000
1 240.00 230.00 2.825 277.500 286.05
2023-07-05 2023-08-01
RS230818P00250000
RS230818P00260000
1 260.00 250.00 2.40 230.000 278.47
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
RS231117P00240000
RS231117P00250000
1 250.00 240.00 3.25 35.00 272.42
2023-10-31 2023-11-27
RS231215P00240000
RS231215P00250000
1 250.00 240.00 3.05 277.500 270.52
2024-01-04 2024-01-31
RS240216P00260000
RS240216P00270000
1 270.00 260.00 2.85 152.500 326.43
2024-01-31 2024-02-27
RS240315P00270000
RS240315P00280000
1 280.00 270.00 3.00 292.500 320.64
2024-04-02 2024-04-29
RS240517P00310000
RS240517P00320000
1 320.00 310.00 2.65 -645.00 298.37
2024-05-07 2024-06-03
RS240621P00280000
RS240621P00290000
1 290.00 280.00 2.725 82.500 281.9
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
RS240920P00270000
RS240920P00280000
1 280.00 270.00 2.80 -225.00 281.08
2024-09-04 2024-10-01
RS241018P00260000
RS241018P00270000
1 270.00 260.00 3.00 347.500 296.92
2024-10-01 2024-10-28
RS241115P00270000
RS241115P00280000
1 280.00 270.00 2.70 167.500 310.44
2024-11-06 2024-12-03
RS241220P00310000
RS241220P00320000
1 320.00 310.00 3.10 -102.500 269.02
2024-12-03 2024-12-30
RS250117P00300000
RS250117P00310000
1 310.00 300.00 3.275 -672.500 288.06
2025-01-07 2025-02-03
RS250221P00250000
RS250221P00260000
1 260.00 250.00 2.775 205.000 301.06
2025-02-04 2025-03-03
RS250321P00260000
RS250321P00270000
1 270.00 260.00 3.00 227.500 277.56
2025-03-03 2025-03-31
RS250417P00270000
RS250417P00280000
1 280.00 270.00 2.775 92.500 277.62
2025-04-01 2025-04-28
RS250516P00270000
RS250516P00280000
1 280.00 270.00 2.90 57.500 304
2025-05-06 2025-06-02
RS250620P00280000
RS250620P00290000
1 290.00 280.00 3.40 175.00 307.55
2025-06-03 2025-06-30
RS250718P00290000
RS250718P00300000
1 300.00 290.00 2.625 187.500 336.21
2025-07-01 2025-07-28
RS250815P00300000
RS250815P00310000
1 310.00 300.00 2.60 -315.00 286.06