RS.NYSE — RS.NYSE.summaryRealTrading_42_0.5_37

Trades: 106
Total Profit: 9,938.00
Profit Factor: 1.55
Sharpe: 0.11
Max DD: 3,128.00
WinRate %: 0.00
AvgWin: 376.92
AvgLoss: -561.06
NAV: 19,938.00
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-02-11
RS080216P00045000
RS080216P00050000
2 50.00 45.00 1.275 -55.000 49.39
2008-02-12 2008-03-20
RS080322P00045000
RS080322P00050000
3 50.00 45.00 1.925 577.500 56.09
2008-04-02 2008-05-09
RS080517P00055000
RS080517P00060000
3 60.00 55.00 1.725 375.000 68.15
2008-05-09 2008-06-16
RS080621P00055000
RS080621P00060000
2 60.00 55.00 1.325 265.000 71.44
2008-07-02 2008-08-08
RS080816P00060000
RS080816P00065000
2 65.00 60.00 1.475 -605.000 53.8
2008-08-08 2008-09-15
RS080920P00050000
RS080920P00055000
2 55.00 50.00 1.65 -600.000 47.71
2008-10-13 2008-11-19
RS081122P00022500
RS081122P00025000
6 25.00 22.50 0.95 -960.00 14.75
2008-12-04 2009-01-12
RS090117P00015000
RS090117P00017500
7 17.50 15.00 1.150 717.500 20.26
2009-01-12 2009-02-18
RS090221P00017500
RS090221P00020000
6 20.00 17.50 0.95 240.00 25.99
2009-03-04 2009-04-13
RS090418P00020000
RS090418P00022500
6 22.50 20.00 1.000 600.000 37.05
2009-05-06 2009-06-12
RS090620P00030000
RS090620P00035000
2 35.00 30.00 1.375 260.000 39.95
2009-07-09 2009-08-17
RS090822P00030000
RS090822P00035000
3 35.00 30.00 2.05 330.00 36.4
2009-09-02 2009-10-09
RS091017P00030000
RS091017P00035000
2 35.00 30.00 1.425 280.000 43.89
2009-11-04 2009-12-11
RS091219P00030000
RS091219P00035000
2 35.00 30.00 1.25 250.000 42.96
2010-02-04 2010-03-15
RS100320P00035000
RS100320P00040000
3 40.00 35.00 1.85 555.000 45.96
2010-05-05 2010-06-11
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.35 10.000 43.81
2010-08-04 2010-09-10
RS100918P00040000
RS100918P00041000
19 41.00 40.00 0.475 47.500 40.35
2010-10-06 2010-11-12
RS101120P00042000
RS101120P00043000
18 43.00 42.00 0.45 630.00 45.31
2010-12-08 2011-01-14
RS110122P00048000
RS110122P00049000
18 49.00 48.00 0.450 765.000 51.23
2011-02-02 2011-03-11
RS110319P00050000
RS110319P00055000
3 55.00 50.00 1.825 -67.500 52.34
2011-05-04 2011-06-10
RS110618P00049000
RS110618P00050000
12 50.00 49.00 0.225 -690.000 47.09
2011-07-06 2011-08-12
RS110820P00048000
RS110820P00049000
18 49.00 48.00 0.45 -1440.00 37.29
2011-09-07 2011-10-14
RS111022P00039000
RS111022P00040000
18 40.00 39.00 0.450 45.000 40.51
2011-11-02 2011-12-09
RS111217P00043000
RS111217P00044000
18 44.00 43.00 0.45 765.000 47.5
2011-12-09 2012-01-17
RS120121P00048000
RS120121P00049000
18 49.00 48.00 0.450 765.000 54.91
2012-02-01 2012-03-09
RS120317P00050000
RS120317P00055000
3 55.00 50.00 1.875 105.000 57.42
2012-04-04 2012-05-11
RS120519P00050000
RS120519P00055000
3 55.00 50.00 1.725 -165.000 47.4
2012-06-06 2012-07-13
RS120721P00047000
RS120721P00048000
17 48.00 47.00 0.425 510.000 48.31
2012-08-08 2012-09-14
RS120922P00049000
RS120922P00050000
13 50.00 49.00 0.275 357.500 53.9
2012-10-04 2012-11-12
RS121117P00049000
RS121117P00050000
16 50.00 49.00 0.400 0 54.03
2013-01-31 2013-03-11
RS130316P00060000
RS130316P00065000
3 65.00 60.00 1.725 487.500 69.24
2013-06-06 2013-07-15
RS130720P00060000
RS130720P00065000
3 65.00 60.00 1.700 480.000 68.95
2013-08-09 2013-09-16
RS130921P00065000
RS130921P00070000
2 70.00 65.00 1.650 275.000 74.98
2015-05-05 2015-06-11
RS150619P00060000
RS150619P00065000
3 65.00 60.00 1.775 195.000 63.52
2015-07-07 2015-08-13
RS150821P00055000
RS150821P00060000
2 60.00 55.00 1.550 55.000 56.64
2015-11-03 2015-12-10
RS151218P00055000
RS151218P00060000
2 60.00 55.00 1.600 -130.000 56
2016-03-03 2016-04-11
RS160415P00060000
RS160415P00065000
2 65.00 60.00 1.625 320.000 72.99
2016-04-11 2016-05-18
RS160520P00065000
RS160520P00070000
3 70.00 65.00 1.675 412.500 72.08
2016-05-31 2016-07-07
RS160715P00070000
RS160715P00072500
5 72.50 70.00 0.700 337.500 83.7
2016-07-07 2016-08-15
RS160819P00075000
RS160819P00077500
6 77.50 75.00 1.000 -780.000 73
2016-09-06 2016-10-13
RS161021P00070000
RS161021P00072500
5 72.50 70.00 0.775 -537.500 68.36
2016-11-01 2016-12-08
RS161216P00065000
RS161216P00067500
6 67.50 65.00 0.975 555.000 81.78
2016-12-08 2017-01-17
RS170120P00082500
RS170120P00085000
6 85.00 82.50 0.875 -630.000 80.09
2017-01-31 2017-03-09
RS170317P00077500
RS170317P00080000
7 80.00 77.50 1.175 350.000 82.36
2017-03-09 2017-04-17
RS170421P00077500
RS170421P00080000
6 80.00 77.50 0.95 -930.00 76.94
2017-05-02 2017-06-08
RS170616P00075000
RS170616P00077500
6 77.50 75.00 1.05 -255.000 72.44
2017-06-08 2017-07-17
RS170721P00072500
RS170721P00075000
6 75.00 72.50 0.925 120.000 75.09
2017-08-01 2017-09-07
RS170915P00067500
RS170915P00070000
5 70.00 67.50 0.750 337.500 72.45
2017-09-07 2017-10-16
RS171020P00070000
RS171020P00072500
5 72.50 70.00 0.80 350.00 77.12
2017-10-31 2017-12-07
RS171215P00072500
RS171215P00075000
5 75.00 72.50 0.775 387.500 82.71
2017-12-07 2018-01-16
RS180119P00077500
RS180119P00080000
5 80.00 77.50 0.750 425.000 90.91
2018-01-30 2018-03-08
RS180316P00085000
RS180316P00087500
6 87.50 85.00 0.975 390.000 90.76
2018-03-08 2018-04-16
RS180420P00090000
RS180420P00092500
7 92.50 90.00 1.175 -962.500 89.66
2018-05-01 2018-06-07
RS180615P00085000
RS180615P00087500
7 87.50 85.00 1.10 752.500 94
2018-06-07 2018-07-16
RS180720P00092500
RS180720P00095000
6 95.00 92.50 0.90 -810.00 91.04
2018-08-07 2018-09-13
RS180921P00087500
RS180921P00090000
6 90.00 87.50 0.95 -735.000 86.29
2018-10-02 2018-11-08
RS181116P00082500
RS181116P00085000
6 85.00 82.50 1.00 -630.00 81.6
2018-11-08 2018-12-17
RS181221P00077500
RS181221P00080000
5 80.00 77.50 0.825 -487.500 70.76
2019-01-02 2019-02-08
RS190215P00067500
RS190215P00070000
5 70.00 67.50 0.825 400.000 84.25
2019-03-04 2019-04-10
RS190418P00087500
RS190418P00090000
7 90.00 87.50 1.10 472.500 90
2019-05-07 2019-06-13
RS190621P00085000
RS190621P00087500
5 87.50 85.00 0.825 237.500 90.29
2019-07-02 2019-08-08
RS190816P00092500
RS190816P00095000
7 95.00 92.50 1.125 665.000 97.59
2019-08-08 2019-09-16
RS190920P00097500
RS190920P00100000
6 100.00 97.50 1.025 465.000 100.47
2019-10-01 2019-11-07
RS191115P00095000
RS191115P00097500
6 97.50 95.00 0.90 540.000 113.17
2019-11-08 2019-12-16
RS191220P00110000
RS191220P00115000
2 115.00 110.00 1.375 255.000 121.33
2020-01-09 2020-02-18
RS200221P00115000
RS200221P00120000
3 120.00 115.00 1.90 -277.500 110.95
2020-03-03 2020-04-09
RS200417P00100000
RS200417P00105000
3 105.00 100.00 1.875 -787.500 88.07
2020-05-05 2020-06-11
RS200619P00080000
RS200619P00085000
3 85.00 80.00 1.90 420.00 95.75
2020-07-07 2020-08-13
RS200821P00085000
RS200821P00090000
2 90.00 85.00 1.60 320.00 103.49
2020-09-01 2020-10-08
RS201016P00100000
RS201016P00105000
2 105.00 100.00 1.60 295.000 113.24
2020-10-08 2020-11-16
RS201120P00105000
RS201120P00110000
3 110.00 105.00 1.85 562.500 118.2
2020-12-01 2021-01-07
RS210115P00115000
RS210115P00120000
3 120.00 115.00 1.925 570.000 127.63
2021-01-07 2021-02-16
RS210219P00125000
RS210219P00130000
3 130.00 125.00 1.775 -202.500 131.37
2021-03-02 2021-04-08
RS210416P00130000
RS210416P00135000
3 135.00 130.00 1.70 502.500 156.01
2021-04-08 2021-05-17
RS210521P00150000
RS210521P00155000
3 155.00 150.00 2.20 645.000 165.93
2021-06-01 2021-07-08
RS210716P00165000
RS210716P00170000
3 170.00 165.00 1.85 -840.00 148.44
2021-07-08 2021-08-16
RS210820P00140000
RS210820P00145000
3 145.00 140.00 1.70 480.000 149.88
2021-08-31 2021-10-07
RS211015P00145000
RS211015P00150000
3 150.00 145.00 2.10 -525.00 147.58
2021-10-07 2021-11-15
RS211119P00135000
RS211119P00140000
3 140.00 135.00 1.80 540.000 161.7
2021-12-07 2022-01-13
RS220121P00150000
RS220121P00155000
3 155.00 150.00 1.90 502.500 150.84
2022-02-01 2022-03-10
RS220318P00150000
RS220318P00155000
3 155.00 150.00 1.85 547.500 191.5
2022-04-05 2022-05-12
RS220520P00175000
RS220520P00180000
3 180.00 175.00 2.25 337.500 178.46
2022-05-31 2022-07-07
RS220715P00190000
RS220715P00195000
3 195.00 190.00 2.30 -795.00 176.46
2022-07-07 2022-08-15
RS220819P00170000
RS220819P00175000
3 175.00 170.00 2.40 705.000 191.68
2022-09-06 2022-10-13
RS221021P00180000
RS221021P00185000
3 185.00 180.00 2.20 172.500 185.97
2022-11-01 2022-12-08
RS221216P00195000
RS221216P00200000
3 200.00 195.00 1.80 292.500 201.17
2022-12-08 2023-01-17
RS230120P00200000
RS230120P00210000
1 210.00 200.00 4.10 345.00 215.67
2023-01-31 2023-03-09
RS230317P00210000
RS230317P00220000
1 220.00 210.00 2.675 260.000 240.48
2023-03-09 2023-04-17
RS230421P00240000
RS230421P00250000
1 250.00 240.00 3.35 50.000 249.6
2023-05-02 2023-06-08
RS230616P00240000
RS230616P00250000
1 250.00 240.00 4.20 52.500 256.07
2023-06-09 2023-07-17
RS230721P00230000
RS230721P00240000
1 240.00 230.00 2.525 257.500 286.05
2023-08-01 2023-09-07
RS230915P00280000
RS230915P00290000
1 290.00 280.00 3.35 -575.00 261.03
2023-09-07 2023-10-16
RS231020P00260000
RS231020P00270000
1 270.00 260.00 3.15 -460.00 245.71
2023-10-31 2023-12-07
RS231215P00240000
RS231215P00250000
1 250.00 240.00 3.05 280.00 270.52
2023-12-07 2024-01-16
RS240119P00260000
RS240119P00270000
1 270.00 260.00 3.90 360.00 278.84
2024-01-30 2024-03-07
RS240315P00280000
RS240315P00290000
1 290.00 280.00 3.60 357.500 320.64
2024-03-07 2024-04-15
RS240419P00310000
RS240419P00320000
1 320.00 310.00 3.30 210.000 319.49
2024-05-07 2024-06-13
RS240621P00280000
RS240621P00290000
1 290.00 280.00 2.725 -427.500 281.9
2024-07-02 2024-08-08
RS240816P00270000
RS240816P00280000
1 280.00 270.00 3.30 122.500 281.54
2024-08-08 2024-09-16
RS240920P00270000
RS240920P00280000
1 280.00 270.00 2.90 87.500 281.08
2024-10-01 2024-11-07
RS241115P00280000
RS241115P00290000
1 290.00 280.00 3.95 385.000 310.44
2024-11-07 2024-12-16
RS241220P00310000
RS241220P00320000
1 320.00 310.00 3.65 -690.00 269.02
2025-01-07 2025-02-13
RS250221P00260000
RS250221P00270000
1 270.00 260.00 4.30 295.00 301.06
2025-03-03 2025-04-09
RS250417P00280000
RS250417P00290000
1 290.00 280.00 4.60 -195.00 277.62
2025-05-06 2025-06-12
RS250620P00280000
RS250620P00290000
1 290.00 280.00 3.40 370.000 307.55
2025-07-01 2025-08-07
RS250815P00310000
RS250815P00320000
1 320.00 310.00 3.65 -645.00 286.06