RS.NYSE — RS.NYSE.summaryRealTrading_42_0.5_27

Trades: 170
Total Profit: 8,897.00
Profit Factor: 1.42
Sharpe: 0.09
Max DD: 2,651.50
WinRate %: 0.00
AvgWin: 286.62
AvgLoss: -326.12
NAV: 18,897.00
Commission: 340.00
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
2008-04-02 2008-04-29
RS080517P00055000
RS080517P00060000
3 60.00 55.00 1.725 127.500 68.15
2008-05-07 2008-06-03
RS080621P00055000
RS080621P00060000
2 60.00 55.00 1.65 295.000 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
RS080920P00055000
RS080920P00060000
3 60.00 55.00 2.025 -637.500 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
RS081220P00020000
RS081220P00022500
7 22.50 20.00 1.175 -70.000 21.09
2008-12-08 2009-01-05
RS090117P00017500
RS090117P00020000
6 20.00 17.50 0.975 405.000 20.26
2009-01-08 2009-02-04
RS090221P00022500
RS090221P00025000
6 25.00 22.50 1.050 -30.000 25.99
2009-02-04 2009-03-03
RS090321P00022500
RS090321P00025000
7 25.00 22.50 1.10 -350.00 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
2009-07-09 2009-08-05
RS090822P00030000
RS090822P00035000
3 35.00 30.00 2.05 150.00 36.4
2009-08-05 2009-09-01
RS090919P00030000
RS090919P00035000
3 35.00 30.00 1.90 330.00 42.6
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
2010-02-04 2010-03-03
RS100320P00035000
RS100320P00040000
3 40.00 35.00 1.85 525.000 45.96
2010-05-05 2010-06-01
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.35 -110.000 43.81
2010-06-02 2010-06-29
RS100717P00040000
RS100717P00045000
2 45.00 40.00 1.550 -590.000 35.86
2010-08-04 2010-08-31
RS100918P00040000
RS100918P00041000
19 41.00 40.00 0.475 -475.000 40.35
2010-09-01 2010-09-28
RS101016P00039000
RS101016P00040000
18 40.00 39.00 0.45 270.00 42.96
2010-10-06 2010-11-02
RS101120P00042000
RS101120P00043000
18 43.00 42.00 0.45 180.00 45.31
2010-11-03 2010-11-30
RS101218P00043000
RS101218P00044000
16 44.00 43.00 0.40 80.00 49.81
2010-12-08 2011-01-04
RS110122P00048000
RS110122P00049000
18 49.00 48.00 0.450 540.000 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
RS110319P00050000
RS110319P00055000
3 55.00 50.00 1.825 -52.500 52.34
2011-03-02 2011-03-29
RS110416P00049000
RS110416P00050000
13 50.00 49.00 0.250 292.500 55.26
2011-05-04 2011-05-31
RS110618P00049000
RS110618P00050000
12 50.00 49.00 0.225 -30.000 47.09
2011-06-01 2011-06-28
RS110716P00048000
RS110716P00049000
17 49.00 48.00 0.425 0.000 49.17
2011-07-06 2011-08-02
RS110820P00048000
RS110820P00049000
18 49.00 48.00 0.45 -585.000 37.29
2011-08-03 2011-08-30
RS110917P00044000
RS110917P00045000
16 45.00 44.00 0.40 -720.00 40.58
2011-09-07 2011-10-04
RS111022P00039000
RS111022P00040000
18 40.00 39.00 0.450 -1080.000 40.51
2011-10-05 2011-11-01
RS111119P00035000
RS111119P00036000
18 36.00 35.00 0.450 630.000 44.07
2011-11-02 2011-11-29
RS111217P00043000
RS111217P00044000
18 44.00 43.00 0.45 45.000 47.5
2011-12-07 2012-01-03
RS120121P00049000
RS120121P00050000
17 50.00 49.00 0.425 42.500 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
RS120317P00050000
RS120317P00055000
3 55.00 50.00 1.875 120.000 57.42
2012-04-04 2012-05-01
RS120519P00050000
RS120519P00055000
3 55.00 50.00 1.725 270.000 47.4
2012-05-03 2012-05-30
RS120616P00050000
RS120616P00055000
2 55.00 50.00 1.650 -525.000 47.57
2012-06-06 2012-07-03
RS120721P00047000
RS120721P00048000
17 48.00 47.00 0.425 552.500 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
2012-11-07 2012-12-04
RS121222P00050000
RS121222P00055000
2 55.00 50.00 1.575 170.000 61.73
2013-01-31 2013-02-27
RS130316P00060000
RS130316P00065000
3 65.00 60.00 1.725 285.000 69.24
2013-06-06 2013-07-03
RS130720P00060000
RS130720P00065000
3 65.00 60.00 1.700 270.000 68.95
2013-07-03 2013-07-30
RS130817P00060000
RS130817P00065000
2 65.00 60.00 1.500 260.000 69.9
2013-08-09 2013-09-05
RS130921P00065000
RS130921P00070000
2 70.00 65.00 1.650 -15.000 74.98
2015-05-05 2015-06-01
RS150619P00060000
RS150619P00065000
3 65.00 60.00 1.775 -60.000 63.52
2015-07-07 2015-08-03
RS150821P00055000
RS150821P00060000
2 60.00 55.00 1.550 120.000 56.64
2015-11-03 2015-11-30
RS151218P00055000
RS151218P00060000
2 60.00 55.00 1.600 -20.000 56
2016-03-03 2016-03-30
RS160415P00060000
RS160415P00065000
2 65.00 60.00 1.625 315.000 72.99
2016-04-11 2016-05-09
RS160520P00065000
RS160520P00070000
3 70.00 65.00 1.675 232.500 72.08
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
RS160819P00075000
RS160819P00077500
6 77.50 75.00 1.05 30.00 73
2016-08-02 2016-08-29
RS160916P00075000
RS160916P00077500
6 77.50 75.00 1.05 -615.000 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
RS161216P00065000
RS161216P00067500
6 67.50 65.00 0.975 585.000 81.78
2016-12-06 2017-01-03
RS170120P00082500
RS170120P00085000
6 85.00 82.50 1.025 -615.000 80.09
2017-01-03 2017-01-30
RS170217P00077500
RS170217P00080000
6 80.00 77.50 0.975 60.000 86.54
2017-01-31 2017-02-27
RS170317P00077500
RS170317P00080000
7 80.00 77.50 1.175 682.500 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
RS170519P00077500
RS170519P00080000
6 80.00 77.50 1.05 -60.000 71.98
2017-05-02 2017-05-30
RS170616P00075000
RS170616P00077500
6 77.50 75.00 1.05 -555.000 72.44
2017-06-06 2017-07-03
RS170721P00070000
RS170721P00072500
6 72.50 70.00 0.850 120.000 75.09
2017-07-05 2017-08-01
RS170818P00070000
RS170818P00072500
6 72.50 70.00 1.025 -75.000 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
RS171117P00075000
RS171117P00077500
7 77.50 75.00 1.125 0.000 74.36
2017-10-31 2017-11-27
RS171215P00072500
RS171215P00075000
5 75.00 72.50 0.775 50.000 82.71
2017-12-05 2018-01-02
RS180119P00077500
RS180119P00080000
6 80.00 77.50 0.90 510.00 90.91
2018-01-02 2018-01-29
RS180216P00085000
RS180216P00087500
6 87.50 85.00 0.95 285.000 94.57
2018-01-30 2018-02-26
RS180316P00085000
RS180316P00087500
6 87.50 85.00 0.975 375.000 90.76
2018-03-06 2018-04-02
RS180420P00090000
RS180420P00092500
7 92.50 90.00 1.075 -822.500 89.66
2018-04-03 2018-04-30
RS180518P00082500
RS180518P00085000
7 85.00 82.50 1.075 402.500 96.15
2018-05-01 2018-05-29
RS180615P00085000
RS180615P00087500
7 87.50 85.00 1.10 577.500 94
2018-06-05 2018-07-02
RS180720P00092500
RS180720P00095000
6 95.00 92.50 0.975 -705.000 91.04
2018-07-03 2018-07-30
RS180817P00085000
RS180817P00087500
7 87.50 85.00 1.15 472.500 88.58
2018-08-07 2018-09-04
RS180921P00087500
RS180921P00090000
6 90.00 87.50 0.95 -390.00 86.29
2018-09-04 2018-10-01
RS181019P00085000
RS181019P00087500
7 87.50 85.00 1.125 -52.500 81.07
2018-10-02 2018-10-29
RS181116P00082500
RS181116P00085000
6 85.00 82.50 1.00 -750.00 81.6
2018-11-07 2018-12-04
RS181221P00080000
RS181221P00082500
7 82.50 80.00 1.075 -507.500 70.76
2018-12-04 2018-12-31
RS190118P00075000
RS190118P00077500
6 77.50 75.00 0.875 -705.000 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
RS190315P00077500
RS190315P00080000
7 80.00 77.50 1.075 735.000 87.5
2019-03-04 2019-04-01
RS190418P00087500
RS190418P00090000
7 90.00 87.50 1.10 472.500 90
2019-04-02 2019-04-29
RS190517P00090000
RS190517P00092500
7 92.50 90.00 1.075 35.000 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
RS190816P00092500
RS190816P00095000
7 95.00 92.50 1.125 647.500 97.59
2019-08-06 2019-09-04
RS190920P00095000
RS190920P00097500
6 97.50 95.00 1.025 210.000 100.47
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
RS191115P00095000
RS191115P00097500
6 97.50 95.00 0.90 540.000 113.17
2019-11-06 2019-12-03
RS191220P00110000
RS191220P00115000
2 115.00 110.00 1.425 115.000 121.33
2019-12-06 2020-01-02
RS200117P00115000
RS200117P00120000
3 120.00 115.00 1.725 15.000 121.5
2020-01-09 2020-02-05
RS200221P00115000
RS200221P00120000
3 120.00 115.00 1.90 -30.00 110.95
2020-02-05 2020-03-03
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.350 -500.000 74.41
2020-03-03 2020-03-30
RS200417P00100000
RS200417P00105000
3 105.00 100.00 1.875 -667.500 88.07
2020-03-31 2020-04-27
RS200515P00080000
RS200515P00085000
3 85.00 80.00 1.95 322.500 87.55
2020-05-05 2020-06-01
RS200619P00080000
RS200619P00085000
3 85.00 80.00 1.90 502.500 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
RS200918P00095000
RS200918P00100000
2 100.00 95.00 1.575 175.000 106.6
2020-09-01 2020-09-28
RS201016P00100000
RS201016P00105000
2 105.00 100.00 1.60 -50.00 113.24
2020-10-06 2020-11-02
RS201120P00100000
RS201120P00105000
3 105.00 100.00 1.90 255.00 118.2
2020-11-03 2020-11-30
RS201218P00105000
RS201218P00110000
3 110.00 105.00 2.00 450.000 117.74
2020-12-01 2020-12-28
RS210115P00115000
RS210115P00120000
3 120.00 115.00 1.925 -30.000 127.63
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
RS210319P00115000
RS210319P00120000
3 120.00 115.00 2.05 570.00 148.78
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
RS210521P00150000
RS210521P00155000
3 155.00 150.00 2.30 547.500 165.93
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
RS210716P00165000
RS210716P00170000
3 170.00 165.00 1.85 -780.00 148.44
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
RS210917P00150000
RS210917P00155000
3 155.00 150.00 1.90 -165.00 144.08
2021-08-31 2021-09-27
RS211015P00145000
RS211015P00150000
3 150.00 145.00 2.10 -255.00 147.58
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
RS211217P00145000
RS211217P00150000
3 150.00 145.00 2.15 352.500 159.24
2021-12-07 2022-01-03
RS220121P00150000
RS220121P00155000
3 155.00 150.00 1.90 247.500 150.84
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
RS220318P00150000
RS220318P00155000
3 155.00 150.00 1.85 517.500 191.5
2022-02-28 2022-03-28
RS220414P00185000
RS220414P00190000
3 190.00 185.00 2.25 82.500 194.26
2022-04-05 2022-05-02
RS220520P00175000
RS220520P00180000
3 180.00 175.00 2.25 495.000 178.46
2022-05-03 2022-05-31
RS220617P00195000
RS220617P00200000
3 200.00 195.00 2.00 -240.00 170.1
2022-05-31 2022-06-27
RS220715P00190000
RS220715P00195000
3 195.00 190.00 2.30 -810.00 176.46
2022-07-05 2022-08-01
RS220819P00165000
RS220819P00170000
3 170.00 165.00 2.25 585.000 191.68
2022-08-02 2022-08-29
RS220916P00180000
RS220916P00185000
3 185.00 180.00 2.10 367.500 175.46
2022-09-06 2022-10-03
RS221021P00180000
RS221021P00185000
3 185.00 180.00 2.20 -45.00 185.97
2022-10-04 2022-10-31
RS221118P00185000
RS221118P00190000
3 190.00 185.00 2.30 405.000 205.95
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
RS230120P00200000
RS230120P00210000
1 210.00 200.00 4.05 -165.00 215.67
2023-01-03 2023-01-30
RS230217P00195000
RS230217P00200000
3 200.00 195.00 2.30 600.000 247.9
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
RS230421P00250000
RS230421P00260000
1 260.00 250.00 4.05 -5.00 249.6
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
RS230616P00240000
RS230616P00250000
1 250.00 240.00 4.20 -380.00 256.07
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
RS230818P00260000
RS230818P00270000
1 270.00 260.00 3.85 347.500 278.47
2023-08-01 2023-08-28
RS230915P00280000
RS230915P00290000
1 290.00 280.00 3.35 -330.00 261.03
2023-09-05 2023-10-02
RS231020P00260000
RS231020P00270000
1 270.00 260.00 3.50 -250.00 245.71
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
2023-12-05 2024-01-02
RS240119P00260000
RS240119P00270000
1 270.00 260.00 3.60 260.00 278.84
2024-01-02 2024-01-29
RS240216P00270000
RS240216P00280000
1 280.00 270.00 3.40 80.00 326.43
2024-01-30 2024-02-26
RS240315P00280000
RS240315P00290000
1 290.00 280.00 3.60 342.500 320.64
2024-03-05 2024-04-01
RS240419P00310000
RS240419P00320000
1 320.00 310.00 3.75 277.500 319.49
2024-04-02 2024-04-29
RS240517P00320000
RS240517P00330000
1 330.00 320.00 3.50 -610.00 298.37
2024-05-07 2024-06-03
RS240621P00280000
RS240621P00290000
1 290.00 280.00 2.725 82.500 281.9
2024-06-04 2024-07-01
RS240719P00280000
RS240719P00290000
1 290.00 280.00 3.85 -235.00 304.12
2024-07-02 2024-07-29
RS240816P00270000
RS240816P00280000
1 280.00 270.00 3.30 247.500 281.54
2024-08-06 2024-09-03
RS240920P00280000
RS240920P00290000
1 290.00 280.00 4.55 -315.00 281.08
2024-09-03 2024-09-30
RS241018P00260000
RS241018P00270000
1 270.00 260.00 3.10 255.000 296.92
2024-10-01 2024-10-28
RS241115P00280000
RS241115P00290000
1 290.00 280.00 3.95 162.500 310.44
2024-11-05 2024-12-02
RS241220P00280000
RS241220P00290000
1 290.00 280.00 3.65 350.00 269.02
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
RS250221P00260000
RS250221P00270000
1 270.00 260.00 4.30 365.00 301.06
2025-02-04 2025-03-03
RS250321P00270000
RS250321P00280000
1 280.00 270.00 3.60 145.00 277.56
2025-03-03 2025-03-31
RS250417P00280000
RS250417P00290000
1 290.00 280.00 4.60 95.00 277.62
2025-04-01 2025-04-28
RS250516P00280000
RS250516P00290000
1 290.00 280.00 3.75 -15.00 304
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
RS250718P00300000
RS250718P00310000
1 310.00 300.00 4.00 222.500 336.21
2025-07-01 2025-07-28
RS250815P00310000
RS250815P00320000
1 320.00 310.00 3.65 -450.00 286.06