RS.NYSE — RS.NYSE.summaryRealTrading_49_0.2_7

Trades: 50
Total Profit: 1,655.00
Profit Factor: 3.04
Sharpe: 0.44
Max DD: 343.50
WinRate %: 0.00
AvgWin: 74.74
AvgLoss: -47.74
NAV: 11,655.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-04 2008-08-11
RS080920P00040000
RS080920P00045000
2 45.00 40.00 0.450 -25.000 47.71
2008-11-03 2008-11-10
RS081220P00017500
RS081220P00020000
5 20.00 17.50 0.550 -150.000 21.09
2008-11-26 2008-12-03
RS090117P00012500
RS090117P00015000
5 15.00 12.50 0.55 -162.500 20.26
2009-01-28 2009-02-04
RS090321P00015000
RS090321P00017500
4 17.50 15.00 0.475 70.000 23.57
2009-02-25 2009-03-04
RS090418P00015000
RS090418P00017500
4 17.50 15.00 0.45 -20.00 37.05
2009-03-25 2009-04-01
RS090516P00017500
RS090516P00020000
4 20.00 17.50 0.425 30.000 33.04
2009-04-29 2009-05-06
RS090620P00022500
RS090620P00025000
4 25.00 22.50 0.350 80.000 39.95
2009-07-29 2009-08-05
RS090919P00022500
RS090919P00025000
4 25.00 22.50 0.175 30.000 42.6
2010-08-27 2010-09-03
RS101016P00032000
RS101016P00033000
12 33.00 32.00 0.175 120.000 42.96
2010-10-01 2010-10-08
RS101120P00036000
RS101120P00037000
12 37.00 36.00 0.20 120.00 45.31
2010-10-29 2010-11-05
RS101218P00036000
RS101218P00037000
12 37.00 36.00 0.20 180.00 49.81
2010-12-01 2010-12-08
RS110122P00040000
RS110122P00041000
11 41.00 40.00 0.15 82.500 51.23
2011-01-27 2011-02-03
RS110319P00046000
RS110319P00047000
11 47.00 46.00 0.150 82.500 52.34
2011-03-30 2011-04-06
RS110521P00049000
RS110521P00050000
11 50.00 49.00 0.125 55.000 51.32
2011-04-27 2011-05-04
RS110618P00049000
RS110618P00050000
11 50.00 49.00 0.150 -82.500 47.09
2011-05-25 2011-06-01
RS110716P00045000
RS110716P00046000
12 46.00 45.00 0.175 -30.000 49.17
2011-06-30 2011-07-07
RS110820P00043000
RS110820P00044000
11 44.00 43.00 0.15 0.00 37.29
2011-07-27 2011-08-03
RS110917P00038000
RS110917P00040000
5 40.00 38.00 0.225 12.500 40.58
2011-08-31 2011-09-07
RS111022P00034000
RS111022P00035000
11 35.00 34.00 0.15 -27.500 40.51
2011-10-31 2011-11-07
RS111217P00037000
RS111217P00038000
12 38.00 37.00 0.175 30.000 47.5
2011-12-01 2011-12-08
RS120121P00041000
RS120121P00042000
12 42.00 41.00 0.175 0.000 54.91
2011-12-28 2012-01-04
RS120218P00040000
RS120218P00041000
12 41.00 40.00 0.20 150.000 55.86
2012-01-26 2012-02-02
RS120317P00048000
RS120317P00049000
12 49.00 48.00 0.175 -30.000 57.42
2012-04-25 2012-05-02
RS120616P00048000
RS120616P00049000
12 49.00 48.00 0.175 90.000 47.57
2012-06-01 2012-06-08
RS120721P00039000
RS120721P00040000
12 40.00 39.00 0.20 120.00 48.31
2012-06-27 2012-07-05
RS120818P00041000
RS120818P00042000
11 42.00 41.00 0.15 82.500 52.95
2012-08-01 2012-08-08
RS120922P00044000
RS120922P00045000
11 45.00 44.00 0.15 55.00 53.9
2012-11-05 2012-11-12
RS121222P00049000
RS121222P00050000
11 50.00 49.00 0.15 0.00 61.73
2018-04-26 2018-05-03
RS180615P00082500
RS180615P00085000
4 85.00 82.50 0.400 -120.000 94
2018-08-03 2018-08-10
RS180921P00080000
RS180921P00082500
4 82.50 80.00 0.40 10.000 86.29
2019-01-22 2019-01-29
RS190315P00067500
RS190315P00070000
4 70.00 67.50 0.375 80.000 87.5
2020-02-28 2020-03-06
RS200417P00085000
RS200417P00090000
2 90.00 85.00 0.85 -5.000 88.07
2020-03-24 2020-03-31
RS200515P00060000
RS200515P00065000
2 65.00 60.00 0.675 45.000 87.55
2020-07-01 2020-07-08
RS200821P00075000
RS200821P00080000
2 80.00 75.00 0.775 25.000 103.49
2021-01-27 2021-02-03
RS210319P00100000
RS210319P00105000
2 105.00 100.00 0.95 95.000 148.78
2021-02-25 2021-03-04
RS210416P00115000
RS210416P00120000
2 120.00 115.00 0.725 15.000 156.01
2021-12-02 2021-12-09
RS220121P00130000
RS220121P00135000
2 135.00 130.00 0.75 100.00 150.84
2022-01-28 2022-02-04
RS220318P00130000
RS220318P00135000
2 135.00 130.00 0.825 90.000 191.5
2022-02-22 2022-03-01
RS220414P00150000
RS220414P00155000
2 155.00 150.00 0.825 85.000 194.26
2022-04-01 2022-04-08
RS220520P00160000
RS220520P00165000
2 165.00 160.00 0.85 -25.000 178.46
2022-04-26 2022-05-03
RS220617P00160000
RS220617P00165000
2 165.00 160.00 0.90 120.000 170.1
2022-05-24 2022-05-31
RS220715P00150000
RS220715P00155000
2 155.00 150.00 0.80 100.00 176.46
2022-06-28 2022-07-05
RS220819P00145000
RS220819P00150000
2 150.00 145.00 0.825 -25.000 191.68
2022-07-27 2022-08-03
RS220916P00160000
RS220916P00165000
2 165.00 160.00 0.775 -30.000 175.46
2022-09-01 2022-09-08
RS221021P00155000
RS221021P00160000
2 160.00 155.00 0.700 70.000 185.97
2022-09-27 2022-10-04
RS221118P00145000
RS221118P00150000
2 150.00 145.00 0.90 125.000 205.95
2022-10-25 2022-11-01
RS221216P00160000
RS221216P00165000
2 165.00 160.00 0.750 100.000 201.17
2024-03-28 2024-04-04
RS240517P00290000
RS240517P00300000
1 300.00 290.00 1.775 72.500 298.37
2024-05-28 2024-06-04
RS240719P00270000
RS240719P00280000
1 280.00 270.00 2.45 10.00 304.12
2025-07-29 2025-08-05
RS250919P00260000
RS250919P00270000
1 270.00 260.00 1.525 -45.000 0