RS.NYSE — RS.NYSE.summaryRealTrading_49_0.4_37

Trades: 94
Total Profit: 5,323.50
Profit Factor: 1.42
Sharpe: 0.04
Max DD: 2,346.00
WinRate %: 0.00
AvgWin: 286.52
AvgLoss: -410.55
NAV: 15,323.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
RS080322P00040000
RS080322P00045000
2 45.00 40.00 1.300 255.000 56.09
2008-03-26 2008-05-02
RS080517P00050000
RS080517P00055000
2 55.00 50.00 1.000 140.000 68.15
2008-05-05 2008-06-11
RS080621P00055000
RS080621P00060000
2 60.00 55.00 1.275 230.000 71.44
2008-06-25 2008-08-01
RS080816P00065000
RS080816P00070000
2 70.00 65.00 1.265 -617.000 53.8
2008-08-01 2008-09-08
RS080920P00050000
RS080920P00055000
2 55.00 50.00 1.175 -545.000 47.71
2008-10-29 2008-12-05
RS081220P00020000
RS081220P00022500
6 22.50 20.00 1.020 -573.000 21.09
2009-01-02 2009-02-09
RS090221P00017500
RS090221P00020000
6 20.00 17.50 0.875 405.000 25.99
2009-02-25 2009-04-03
RS090418P00020000
RS090418P00022500
6 22.50 20.00 0.925 525.000 37.05
2009-04-29 2009-06-05
RS090620P00025000
RS090620P00030000
2 30.00 25.00 1.200 225.000 39.95
2009-07-01 2009-08-07
RS090822P00030000
RS090822P00035000
2 35.00 30.00 1.275 50.000 36.4
2009-08-26 2009-10-02
RS091017P00030000
RS091017P00035000
2 35.00 30.00 1.475 275.000 43.89
2009-10-05 2009-11-11
RS091121P00035000
RS091121P00040000
2 40.00 35.00 1.35 45.000 39.6
2010-01-28 2010-03-08
RS100320P00035000
RS100320P00040000
2 40.00 35.00 1.475 285.000 45.96
2010-05-27 2010-07-06
RS100717P00040000
RS100717P00045000
2 45.00 40.00 1.40 -620.00 35.86
2010-07-28 2010-09-03
RS100918P00037000
RS100918P00038000
15 38.00 37.00 0.35 300.00 40.35
2010-09-29 2010-11-05
RS101120P00039000
RS101120P00040000
16 40.00 39.00 0.375 560.000 45.31
2010-12-01 2011-01-07
RS110122P00044000
RS110122P00045000
15 45.00 44.00 0.35 487.500 51.23
2011-01-26 2011-03-04
RS110319P00049000
RS110319P00050000
13 50.00 49.00 0.250 260.000 52.34
2011-05-03 2011-06-09
RS110618P00049000
RS110618P00050000
12 50.00 49.00 0.175 -840.000 47.09
2011-06-29 2011-08-05
RS110820P00047000
RS110820P00048000
15 48.00 47.00 0.35 -825.00 37.29
2011-08-31 2011-10-07
RS111022P00039000
RS111022P00040000
15 40.00 39.00 0.350 -675.000 40.51
2011-10-26 2011-12-02
RS111217P00039000
RS111217P00040000
16 40.00 39.00 0.375 560.000 47.5
2011-12-02 2012-01-09
RS120121P00046000
RS120121P00047000
15 47.00 46.00 0.350 487.500 54.91
2012-01-25 2012-03-02
RS120317P00049000
RS120317P00050000
12 50.00 49.00 0.175 150.000 57.42
2012-04-25 2012-06-01
RS120616P00049000
RS120616P00050000
12 50.00 49.00 0.200 -720.000 47.57
2012-06-01 2012-07-09
RS120721P00043000
RS120721P00044000
14 44.00 43.00 0.325 455.000 48.31
2012-08-01 2012-09-07
RS120922P00048000
RS120922P00049000
14 49.00 48.00 0.31 434.00 53.9
2012-09-27 2012-11-05
RS121117P00049000
RS121117P00050000
14 50.00 49.00 0.300 0 54.03
2012-11-05 2012-12-12
RS121222P00049000
RS121222P00050000
11 50.00 49.00 0.15 165.00 61.73
2016-05-24 2016-06-30
RS160715P00067500
RS160715P00070000
5 70.00 67.50 0.600 262.500 83.7
2016-06-30 2016-08-08
RS160819P00072500
RS160819P00075000
5 75.00 72.50 0.825 125.000 73
2016-08-30 2016-10-06
RS161021P00067500
RS161021P00070000
5 70.00 67.50 0.80 -62.500 68.36
2016-10-25 2016-12-01
RS161216P00062500
RS161216P00065000
5 65.00 62.50 0.575 287.500 81.78
2016-12-01 2017-01-09
RS170120P00075000
RS170120P00077500
5 77.50 75.00 0.575 137.500 80.09
2017-01-24 2017-03-02
RS170317P00075000
RS170317P00077500
5 77.50 75.00 0.675 300.000 82.36
2017-03-02 2017-04-10
RS170421P00080000
RS170421P00082500
6 82.50 80.00 0.925 -660.000 76.94
2017-04-25 2017-06-01
RS170616P00075000
RS170616P00077500
6 77.50 75.00 0.925 -450.000 72.44
2017-06-01 2017-07-10
RS170721P00070000
RS170721P00072500
5 72.50 70.00 0.675 -75.000 75.09
2017-07-25 2017-08-31
RS170915P00070000
RS170915P00072500
5 72.50 70.00 0.65 -100.000 72.45
2017-08-31 2017-10-09
RS171020P00067500
RS171020P00070000
5 70.00 67.50 0.675 312.500 77.12
2017-10-24 2017-11-30
RS171215P00072500
RS171215P00075000
5 75.00 72.50 0.725 250.000 82.71
2017-12-04 2018-01-10
RS180119P00077500
RS180119P00080000
5 80.00 77.50 0.775 375.000 90.91
2018-01-23 2018-03-01
RS180316P00085000
RS180316P00087500
5 87.50 85.00 0.725 200.000 90.76
2018-03-01 2018-04-09
RS180420P00087500
RS180420P00090000
5 90.00 87.50 0.750 -700.000 89.66
2018-04-24 2018-05-31
RS180615P00082500
RS180615P00085000
5 85.00 82.50 0.825 375.000 94
2018-05-31 2018-07-09
RS180720P00087500
RS180720P00090000
5 90.00 87.50 0.70 -87.500 91.04
2018-07-31 2018-09-06
RS180921P00085000
RS180921P00087500
5 87.50 85.00 0.775 12.500 86.29
2018-09-25 2018-11-01
RS181116P00082500
RS181116P00085000
6 85.00 82.50 0.875 -600.000 81.6
2018-11-01 2018-12-10
RS181221P00075000
RS181221P00077500
5 77.50 75.00 0.70 -337.500 70.76
2018-12-26 2019-02-01
RS190215P00067500
RS190215P00070000
6 70.00 67.50 0.875 510.000 84.25
2019-02-25 2019-04-03
RS190418P00085000
RS190418P00087500
5 87.50 85.00 0.65 275.00 90
2019-04-30 2019-06-06
RS190621P00087500
RS190621P00090000
5 90.00 87.50 0.75 -475.00 90.29
2019-06-25 2019-08-01
RS190816P00085000
RS190816P00087500
5 87.50 85.00 0.775 362.500 97.59
2019-08-01 2019-09-09
RS190920P00092500
RS190920P00095000
5 95.00 92.50 0.625 212.500 100.47
2019-09-24 2019-10-31
RS191115P00090000
RS191115P00095000
2 95.00 90.00 1.375 270.000 113.17
2019-11-01 2019-12-09
RS191220P00110000
RS191220P00115000
2 115.00 110.00 1.425 235.000 121.33
2020-01-28 2020-03-05
RS200320P00105000
RS200320P00110000
2 110.00 105.00 1.15 -300.00 74.41
2020-03-24 2020-04-30
RS200515P00075000
RS200515P00080000
3 80.00 75.00 1.90 465.00 87.55
2020-04-30 2020-06-08
RS200619P00080000
RS200619P00085000
2 85.00 80.00 1.625 320.000 95.75
2020-06-30 2020-08-06
RS200821P00085000
RS200821P00090000
2 90.00 85.00 1.475 275.000 103.49
2020-08-25 2020-10-01
RS201016P00095000
RS201016P00100000
2 100.00 95.00 1.25 115.000 113.24
2020-10-01 2020-11-09
RS201120P00095000
RS201120P00100000
2 100.00 95.00 1.525 305.000 118.2
2020-11-24 2020-12-31
RS210115P00115000
RS210115P00120000
2 120.00 115.00 1.55 -30.00 127.63
2020-12-31 2021-02-08
RS210219P00110000
RS210219P00115000
2 115.00 110.00 1.425 210.000 131.37
2021-02-23 2021-04-01
RS210416P00125000
RS210416P00130000
2 130.00 125.00 1.50 365.000 156.01
2021-04-01 2021-05-10
RS210521P00145000
RS210521P00150000
2 150.00 145.00 1.50 295.000 165.93
2021-05-25 2021-07-01
RS210716P00155000
RS210716P00160000
2 160.00 155.00 1.65 -380.00 148.44
2021-07-01 2021-08-09
RS210820P00140000
RS210820P00145000
2 145.00 140.00 1.275 175.000 149.88
2021-08-25 2021-10-01
RS211015P00140000
RS211015P00145000
2 145.00 140.00 1.275 -190.000 147.58
2021-10-01 2021-11-08
RS211119P00130000
RS211119P00135000
2 135.00 130.00 1.275 245.000 161.7
2021-11-30 2022-01-06
RS220121P00140000
RS220121P00145000
3 145.00 140.00 1.75 495.00 150.84
2022-01-25 2022-03-03
RS220318P00140000
RS220318P00145000
3 145.00 140.00 1.75 502.500 191.5
2022-03-29 2022-05-05
RS220520P00175000
RS220520P00180000
3 180.00 175.00 1.75 382.500 178.46
2022-05-24 2022-06-30
RS220715P00165000
RS220715P00170000
2 170.00 165.00 1.65 -100.00 176.46
2022-06-30 2022-08-08
RS220819P00160000
RS220819P00165000
3 165.00 160.00 1.95 555.000 191.68
2022-08-30 2022-10-06
RS221021P00180000
RS221021P00185000
3 185.00 180.00 1.80 -195.00 185.97
2022-10-25 2022-12-01
RS221216P00180000
RS221216P00185000
3 185.00 180.00 1.90 555.00 201.17
2022-12-01 2023-01-09
RS230120P00195000
RS230120P00200000
2 200.00 195.00 1.15 15.000 215.67
2023-01-24 2023-03-02
RS230317P00200000
RS230317P00210000
1 210.00 200.00 2.95 292.500 240.48
2023-03-02 2023-04-10
RS230421P00240000
RS230421P00250000
1 250.00 240.00 2.55 -175.00 249.6
2023-04-25 2023-06-01
RS230616P00220000
RS230616P00230000
1 230.00 220.00 2.70 -2.500 256.07
2023-06-27 2023-08-03
RS230818P00250000
RS230818P00260000
1 260.00 250.00 3.10 280.000 278.47
2023-08-29 2023-10-05
RS231020P00270000
RS231020P00280000
1 280.00 270.00 2.85 -590.00 245.71
2023-10-24 2023-11-30
RS231215P00230000
RS231215P00240000
1 240.00 230.00 3.10 310.000 270.52
2023-12-29 2024-02-05
RS240216P00260000
RS240216P00270000
1 270.00 260.00 2.45 172.500 326.43
2024-03-26 2024-05-02
RS240517P00310000
RS240517P00320000
1 320.00 310.00 2.50 -770.00 298.37
2024-06-25 2024-08-01
RS240816P00260000
RS240816P00270000
1 270.00 260.00 2.45 202.500 281.54
2024-08-01 2024-09-09
RS240920P00280000
RS240920P00290000
1 290.00 280.00 3.05 -615.00 281.08
2024-09-24 2024-10-31
RS241115P00270000
RS241115P00280000
1 280.00 270.00 2.75 12.500 310.44
2024-10-31 2024-12-09
RS241220P00270000
RS241220P00280000
1 280.00 270.00 3.15 312.500 269.02
2024-12-31 2025-02-06
RS250221P00250000
RS250221P00260000
1 260.00 250.00 2.60 230.00 301.06
2025-02-24 2025-04-02
RS250417P00280000
RS250417P00290000
1 290.00 280.00 2.60 20.00 277.62
2025-04-29 2025-06-05
RS250620P00270000
RS250620P00280000
1 280.00 270.00 2.85 272.500 307.55
2025-06-24 2025-07-31
RS250815P00290000
RS250815P00300000
1 300.00 290.00 3.00 -355.00 286.06