RS.NYSE — RS.NYSE.summaryRealTrading_49_0.4_27

Trades: 151
Total Profit: 6,416.50
Profit Factor: 1.41
Sharpe: 0.06
Max DD: 2,322.50
WinRate %: 0.00
AvgWin: 228.94
AvgLoss: -292.43
NAV: 16,416.50
Commission: 302.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
RS080322P00040000
RS080322P00045000
2 45.00 40.00 1.300 250.000 56.09
2008-02-27 2008-03-25
RS080419P00050000
RS080419P00055000
2 55.00 50.00 1.450 135.000 62.05
2008-03-26 2008-04-22
RS080517P00050000
RS080517P00055000
2 55.00 50.00 1.000 85.000 68.15
2008-05-05 2008-06-02
RS080621P00055000
RS080621P00060000
2 60.00 55.00 1.275 220.000 71.44
2008-06-02 2008-06-30
RS080719P00060000
RS080719P00065000
2 65.00 60.00 1.350 245.000 65.06
2008-06-30 2008-07-28
RS080816P00070000
RS080816P00075000
3 75.00 70.00 1.775 -802.500 53.8
2008-07-30 2008-08-26
RS080920P00055000
RS080920P00060000
2 60.00 55.00 1.225 -415.000 47.71
2008-08-27 2008-09-23
RS081018P00045000
RS081018P00050000
2 50.00 45.00 1.100 -450.000 25.2
2008-10-29 2008-11-25
RS081220P00020000
RS081220P00022500
6 22.50 20.00 1.020 -468.000 21.09
2008-11-26 2008-12-23
RS090117P00017500
RS090117P00020000
7 20.00 17.50 1.075 -35.000 20.26
2009-01-02 2009-01-29
RS090221P00017500
RS090221P00020000
6 20.00 17.50 0.875 135.000 25.99
2009-01-29 2009-02-25
RS090321P00017500
RS090321P00020000
5 20.00 17.50 0.80 182.500 23.57
2009-02-25 2009-03-24
RS090418P00020000
RS090418P00022500
6 22.50 20.00 0.925 285.000 37.05
2009-03-25 2009-04-21
RS090516P00022500
RS090516P00025000
6 25.00 22.50 0.900 450.000 33.04
2009-04-29 2009-05-26
RS090620P00025000
RS090620P00030000
2 30.00 25.00 1.200 175.000 39.95
2009-05-27 2009-06-23
RS090718P00030000
RS090718P00035000
2 35.00 30.00 1.500 95.000 38.73
2009-07-01 2009-07-28
RS090822P00030000
RS090822P00035000
2 35.00 30.00 1.275 105.000 36.4
2009-08-26 2009-09-22
RS091017P00030000
RS091017P00035000
2 35.00 30.00 1.475 275.000 43.89
2009-09-30 2009-10-27
RS091121P00035000
RS091121P00040000
2 40.00 35.00 1.275 -85.000 39.6
2009-10-30 2009-11-27
RS091219P00030000
RS091219P00035000
2 35.00 30.00 1.375 235.000 42.96
2010-01-28 2010-02-24
RS100320P00035000
RS100320P00040000
2 40.00 35.00 1.475 205.000 45.96
2010-05-27 2010-06-23
RS100717P00040000
RS100717P00045000
2 45.00 40.00 1.40 -175.000 35.86
2010-07-28 2010-08-24
RS100918P00037000
RS100918P00038000
15 38.00 37.00 0.35 -412.500 40.35
2010-08-25 2010-09-21
RS101016P00034000
RS101016P00035000
15 35.00 34.00 0.350 450.000 42.96
2010-09-29 2010-10-26
RS101120P00039000
RS101120P00040000
16 40.00 39.00 0.375 120.000 45.31
2010-10-27 2010-11-23
RS101218P00038000
RS101218P00039000
15 39.00 38.00 0.35 412.500 49.81
2010-12-01 2010-12-28
RS110122P00044000
RS110122P00045000
15 45.00 44.00 0.35 450.00 51.23
2010-12-29 2011-01-25
RS110219P00049000
RS110219P00050000
15 50.00 49.00 0.35 112.500 58.38
2011-01-26 2011-02-22
RS110319P00049000
RS110319P00050000
13 50.00 49.00 0.250 195.000 52.34
2011-02-24 2011-03-23
RS110416P00048000
RS110416P00050000
6 50.00 48.00 0.400 150.000 55.26
2011-05-03 2011-05-31
RS110618P00049000
RS110618P00050000
12 50.00 49.00 0.175 -90.000 47.09
2011-05-31 2011-06-27
RS110716P00049000
RS110716P00050000
15 50.00 49.00 0.35 -525.000 49.17
2011-06-29 2011-07-26
RS110820P00047000
RS110820P00048000
15 48.00 47.00 0.35 37.500 37.29
2011-07-27 2011-08-23
RS110917P00045000
RS110917P00046000
16 46.00 45.00 0.400 -1360.000 40.58
2011-08-31 2011-09-27
RS111022P00039000
RS111022P00040000
15 40.00 39.00 0.350 -375.000 40.51
2011-09-28 2011-10-25
RS111119P00032000
RS111119P00033000
15 33.00 32.00 0.35 375.00 44.07
2011-10-26 2011-11-22
RS111217P00039000
RS111217P00040000
16 40.00 39.00 0.375 280.000 47.5
2011-11-30 2011-12-27
RS120121P00046000
RS120121P00047000
15 47.00 46.00 0.35 112.500 54.91
2011-12-28 2012-01-24
RS120218P00045000
RS120218P00046000
16 46.00 45.00 0.400 520.000 55.86
2012-01-25 2012-02-21
RS120317P00049000
RS120317P00050000
12 50.00 49.00 0.175 150.000 57.42
2012-04-25 2012-05-22
RS120616P00049000
RS120616P00050000
12 50.00 49.00 0.200 -420.000 47.57
2012-05-30 2012-06-26
RS120721P00045000
RS120721P00046000
14 46.00 45.00 0.300 -35.000 48.31
2012-06-27 2012-07-24
RS120818P00045000
RS120818P00046000
14 46.00 45.00 0.300 -210.000 52.95
2012-08-01 2012-08-28
RS120922P00048000
RS120922P00049000
14 49.00 48.00 0.31 224.000 53.9
2012-08-29 2012-09-25
RS121020P00049000
RS121020P00050000
14 50.00 49.00 0.325 0 52.71
2012-09-27 2012-10-24
RS121117P00049000
RS121117P00050000
14 50.00 49.00 0.300 0 54.03
2012-10-31 2012-11-27
RS121222P00049000
RS121222P00050000
12 50.00 49.00 0.200 180.000 61.73
2016-05-24 2016-06-20
RS160715P00067500
RS160715P00070000
5 70.00 67.50 0.600 237.500 83.7
2016-06-28 2016-07-25
RS160819P00067500
RS160819P00070000
5 70.00 67.50 0.775 212.500 73
2016-07-26 2016-08-22
RS160916P00072500
RS160916P00075000
5 75.00 72.50 0.75 -250.000 68.82
2016-08-30 2016-09-26
RS161021P00067500
RS161021P00070000
5 70.00 67.50 0.80 37.500 68.36
2016-09-27 2016-10-24
RS161118P00067500
RS161118P00070000
5 70.00 67.50 0.775 -250.000 76.69
2016-10-25 2016-11-21
RS161216P00062500
RS161216P00065000
5 65.00 62.50 0.575 275.000 81.78
2016-11-29 2016-12-27
RS170120P00077500
RS170120P00080000
6 80.00 77.50 0.85 165.000 80.09
2016-12-27 2017-01-23
RS170217P00077500
RS170217P00080000
5 80.00 77.50 0.775 -100.000 86.54
2017-01-24 2017-02-21
RS170317P00075000
RS170317P00077500
5 77.50 75.00 0.675 275.000 82.36
2017-02-28 2017-03-27
RS170421P00080000
RS170421P00082500
5 82.50 80.00 0.800 -525.000 76.94
2017-03-28 2017-04-24
RS170519P00075000
RS170519P00077500
5 77.50 75.00 0.750 -12.500 71.98
2017-04-25 2017-05-22
RS170616P00075000
RS170616P00077500
6 77.50 75.00 0.925 -735.000 72.44
2017-05-30 2017-06-26
RS170721P00067500
RS170721P00070000
5 70.00 67.50 0.625 -25.000 75.09
2017-06-27 2017-07-24
RS170818P00065000
RS170818P00067500
5 67.50 65.00 0.700 225.000 69.31
2017-07-25 2017-08-21
RS170915P00070000
RS170915P00072500
5 72.50 70.00 0.65 -512.500 72.45
2017-08-29 2017-09-25
RS171020P00067500
RS171020P00070000
5 70.00 67.50 0.725 250.000 77.12
2017-09-26 2017-10-23
RS171117P00070000
RS171117P00072500
6 72.50 70.00 0.875 240.000 74.36
2017-10-24 2017-11-20
RS171215P00072500
RS171215P00075000
5 75.00 72.50 0.725 -25.000 82.71
2017-11-28 2017-12-26
RS180119P00072500
RS180119P00075000
5 75.00 72.50 0.80 387.500 90.91
2017-12-26 2018-01-22
RS180216P00082500
RS180216P00085000
5 85.00 82.50 0.750 212.500 94.57
2018-01-23 2018-02-20
RS180316P00085000
RS180316P00087500
5 87.50 85.00 0.725 125.000 90.76
2018-02-27 2018-03-26
RS180420P00087500
RS180420P00090000
5 90.00 87.50 0.800 -475.000 89.66
2018-03-27 2018-04-23
RS180518P00075000
RS180518P00080000
2 80.00 75.00 1.250 170.000 96.15
2018-04-24 2018-05-21
RS180615P00082500
RS180615P00085000
5 85.00 82.50 0.825 337.500 94
2018-05-29 2018-06-25
RS180720P00087500
RS180720P00090000
5 90.00 87.50 0.750 -125.000 91.04
2018-06-26 2018-07-23
RS180817P00085000
RS180817P00087500
5 87.50 85.00 0.775 100.000 88.58
2018-07-31 2018-08-27
RS180921P00085000
RS180921P00087500
5 87.50 85.00 0.775 25.000 86.29
2018-08-28 2018-09-24
RS181019P00082500
RS181019P00085000
5 85.00 82.50 0.575 -137.500 81.07
2018-09-25 2018-10-22
RS181116P00082500
RS181116P00085000
6 85.00 82.50 0.875 -435.000 81.6
2018-10-30 2018-11-26
RS181221P00070000
RS181221P00075000
2 75.00 70.00 1.500 180.000 70.76
2018-11-27 2018-12-24
RS190118P00072500
RS190118P00075000
5 75.00 72.50 0.80 -575.00 78.42
2018-12-26 2019-01-22
RS190215P00067500
RS190215P00070000
6 70.00 67.50 0.875 450.000 84.25
2019-01-22 2019-02-19
RS190315P00072500
RS190315P00075000
5 75.00 72.50 0.825 350.000 87.5
2019-02-25 2019-03-25
RS190418P00085000
RS190418P00087500
5 87.50 85.00 0.65 -62.500 90
2019-03-26 2019-04-22
RS190517P00082500
RS190517P00085000
5 85.00 82.50 0.650 125.000 87.72
2019-04-30 2019-05-28
RS190621P00087500
RS190621P00090000
5 90.00 87.50 0.75 -600.00 90.29
2019-05-28 2019-06-24
RS190719P00080000
RS190719P00082500
6 82.50 80.00 0.850 420.000 93.3
2019-06-25 2019-07-22
RS190816P00085000
RS190816P00087500
5 87.50 85.00 0.775 212.500 97.59
2019-07-30 2019-08-26
RS190920P00095000
RS190920P00097500
5 97.50 95.00 0.775 -225.000 100.47
2019-08-27 2019-09-23
RS191018P00090000
RS191018P00092500
6 92.50 90.00 0.850 420.000 99.35
2019-09-24 2019-10-21
RS191115P00090000
RS191115P00095000
2 95.00 90.00 1.375 90.000 113.17
2019-10-30 2019-11-26
RS191220P00110000
RS191220P00115000
2 115.00 110.00 1.400 145.000 121.33
2020-01-28 2020-02-24
RS200320P00105000
RS200320P00110000
2 110.00 105.00 1.15 -185.000 74.41
2020-02-26 2020-03-24
RS200417P00100000
RS200417P00105000
2 105.00 100.00 1.40 -700.00 88.07
2020-03-24 2020-04-20
RS200515P00075000
RS200515P00080000
3 80.00 75.00 1.90 120.00 87.55
2020-04-28 2020-05-26
RS200619P00080000
RS200619P00085000
2 85.00 80.00 1.575 225.000 95.75
2020-05-26 2020-06-22
RS200717P00085000
RS200717P00090000
2 90.00 85.00 1.475 110.000 94.15
2020-06-30 2020-07-27
RS200821P00085000
RS200821P00090000
2 90.00 85.00 1.475 240.000 103.49
2020-07-28 2020-08-24
RS200918P00090000
RS200918P00095000
2 95.00 90.00 1.425 230.000 106.6
2020-08-25 2020-09-21
RS201016P00095000
RS201016P00100000
2 100.00 95.00 1.25 -65.000 113.24
2020-09-29 2020-10-26
RS201120P00090000
RS201120P00095000
2 95.00 90.00 1.275 160.000 118.2
2020-10-27 2020-11-23
RS201218P00100000
RS201218P00105000
3 105.00 100.00 1.70 465.000 117.74
2020-11-24 2020-12-21
RS210115P00115000
RS210115P00120000
2 120.00 115.00 1.55 -110.00 127.63
2020-12-29 2021-01-25
RS210219P00110000
RS210219P00115000
2 115.00 110.00 1.55 175.000 131.37
2021-01-26 2021-02-22
RS210319P00110000
RS210319P00115000
2 115.00 110.00 1.275 225.000 148.78
2021-02-23 2021-03-22
RS210416P00125000
RS210416P00130000
2 130.00 125.00 1.50 235.000 156.01
2021-03-30 2021-04-26
RS210521P00140000
RS210521P00145000
2 145.00 140.00 1.45 230.00 165.93
2021-04-27 2021-05-24
RS210618P00150000
RS210618P00155000
2 155.00 150.00 1.525 185.000 150.06
2021-05-25 2021-06-21
RS210716P00155000
RS210716P00160000
2 160.00 155.00 1.65 -330.00 148.44
2021-06-29 2021-07-26
RS210820P00140000
RS210820P00145000
3 145.00 140.00 1.80 307.500 149.88
2021-07-27 2021-08-23
RS210917P00140000
RS210917P00145000
2 145.00 140.00 1.275 65.000 144.08
2021-08-25 2021-09-21
RS211015P00140000
RS211015P00145000
2 145.00 140.00 1.275 -325.000 147.58
2021-09-28 2021-10-25
RS211119P00135000
RS211119P00140000
2 140.00 135.00 1.575 205.000 161.7
2021-10-26 2021-11-22
RS211217P00140000
RS211217P00145000
2 145.00 140.00 1.50 255.000 159.24
2021-11-30 2021-12-27
RS220121P00140000
RS220121P00145000
3 145.00 140.00 1.75 435.00 150.84
2021-12-28 2022-01-24
RS220218P00150000
RS220218P00155000
2 155.00 150.00 1.475 -205.000 174.95
2022-01-25 2022-02-22
RS220318P00140000
RS220318P00145000
3 145.00 140.00 1.75 510.00 191.5
2022-02-22 2022-03-21
RS220414P00165000
RS220414P00170000
3 170.00 165.00 1.70 435.00 194.26
2022-03-29 2022-04-25
RS220520P00175000
RS220520P00180000
3 180.00 175.00 1.75 172.500 178.46
2022-04-26 2022-05-23
RS220617P00175000
RS220617P00180000
3 180.00 175.00 1.80 -165.00 170.1
2022-05-24 2022-06-21
RS220715P00165000
RS220715P00170000
2 170.00 165.00 1.65 -80.00 176.46
2022-06-28 2022-07-25
RS220819P00160000
RS220819P00165000
3 165.00 160.00 1.80 390.000 191.68
2022-07-26 2022-08-22
RS220916P00170000
RS220916P00175000
2 175.00 170.00 1.55 170.00 175.46
2022-08-30 2022-09-26
RS221021P00180000
RS221021P00185000
3 185.00 180.00 1.80 -600.00 185.97
2022-09-27 2022-10-24
RS221118P00160000
RS221118P00165000
3 165.00 160.00 1.75 360.00 205.95
2022-10-25 2022-11-21
RS221216P00180000
RS221216P00185000
3 185.00 180.00 1.90 442.500 201.17
2022-11-29 2022-12-27
RS230120P00195000
RS230120P00200000
2 200.00 195.00 1.35 -5.000 215.67
2022-12-27 2023-01-23
RS230217P00195000
RS230217P00200000
2 200.00 195.00 1.65 210.000 247.9
2023-01-24 2023-02-21
RS230317P00200000
RS230317P00210000
1 210.00 200.00 2.95 270.000 240.48
2023-02-28 2023-03-27
RS230421P00230000
RS230421P00240000
1 240.00 230.00 2.90 155.00 249.6
2023-03-28 2023-04-24
RS230519P00240000
RS230519P00250000
1 250.00 240.00 3.30 -30.00 244.03
2023-04-25 2023-05-22
RS230616P00220000
RS230616P00230000
1 230.00 220.00 2.70 152.500 256.07
2023-05-31 2023-06-27
RS230721P00220000
RS230721P00230000
1 230.00 220.00 3.10 295.00 286.05
2023-06-27 2023-07-24
RS230818P00250000
RS230818P00260000
1 260.00 250.00 3.10 252.500 278.47
2023-07-25 2023-08-21
RS230915P00270000
RS230915P00280000
1 280.00 270.00 2.35 -175.00 261.03
2023-08-29 2023-09-25
RS231020P00270000
RS231020P00280000
1 280.00 270.00 2.85 -400.00 245.71
2023-09-26 2023-10-23
RS231117P00240000
RS231117P00250000
1 250.00 240.00 2.70 -200.00 272.42
2023-10-24 2023-11-20
RS231215P00230000
RS231215P00240000
1 240.00 230.00 3.10 292.500 270.52
2023-12-29 2024-01-25
RS240216P00260000
RS240216P00270000
1 270.00 260.00 2.45 47.500 326.43
2024-01-25 2024-02-21
RS240315P00260000
RS240315P00270000
1 270.00 260.00 2.40 227.500 320.64
2024-03-26 2024-04-22
RS240517P00310000
RS240517P00320000
1 320.00 310.00 2.50 -140.00 298.37
2024-04-30 2024-05-28
RS240621P00270000
RS240621P00280000
1 280.00 270.00 3.05 257.500 281.9
2024-06-25 2024-07-22
RS240816P00260000
RS240816P00270000
1 270.00 260.00 2.45 177.500 281.54
2024-07-30 2024-08-26
RS240920P00280000
RS240920P00290000
1 290.00 280.00 2.60 -135.00 281.08
2024-08-30 2024-09-26
RS241018P00270000
RS241018P00280000
1 280.00 270.00 2.70 120.000 296.92
2024-09-26 2024-10-23
RS241115P00270000
RS241115P00280000
1 280.00 270.00 2.75 -80.00 310.44
2024-10-29 2024-11-25
RS241220P00280000
RS241220P00290000
1 290.00 280.00 3.25 295.000 269.02
2024-11-29 2024-12-26
RS250117P00300000
RS250117P00310000
1 310.00 300.00 2.50 -705.00 288.06
2024-12-31 2025-01-27
RS250221P00250000
RS250221P00260000
1 260.00 250.00 2.60 230.00 301.06
2025-01-29 2025-02-25
RS250321P00270000
RS250321P00280000
1 280.00 270.00 2.375 95.000 277.56
2025-02-25 2025-03-24
RS250417P00280000
RS250417P00290000
1 290.00 280.00 3.45 -120.00 277.62
2025-03-28 2025-04-24
RS250516P00270000
RS250516P00280000
1 280.00 270.00 3.15 2.500 304
2025-04-29 2025-05-27
RS250620P00270000
RS250620P00280000
1 280.00 270.00 2.85 190.00 307.55
2025-06-24 2025-07-21
RS250815P00290000
RS250815P00300000
1 300.00 290.00 3.00 270.00 286.06