RS.NYSE — RS.NYSE.summaryRealTrading_49_0.5_37

Trades: 115
Total Profit: 14,313.50
Profit Factor: 1.90
Sharpe: 0.21
Max DD: 2,790.50
WinRate %: 0.00
AvgWin: 408.41
AvgLoss: -388.01
NAV: 24,313.50
Commission: 230.00
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
RS080517P00055000
RS080517P00060000
3 60.00 55.00 1.725 187.500 68.15
2008-05-02 2008-06-09
RS080621P00055000
RS080621P00060000
2 60.00 55.00 1.625 320.000 71.44
2008-06-25 2008-08-01
RS080816P00070000
RS080816P00075000
3 75.00 70.00 1.935 -859.500 53.8
2008-08-01 2008-09-08
RS080920P00055000
RS080920P00060000
3 60.00 55.00 1.95 -832.500 47.71
2008-11-03 2008-12-10
RS081220P00022500
RS081220P00025000
6 25.00 22.50 1.00 -180.000 21.09
2008-12-31 2009-02-06
RS090221P00017500
RS090221P00020000
7 20.00 17.50 1.075 665.000 25.99
2009-03-02 2009-04-08
RS090418P00017500
RS090418P00020000
7 20.00 17.50 1.150 805.000 37.05
2009-04-29 2009-06-05
RS090620P00030000
RS090620P00035000
3 35.00 30.00 2.175 547.500 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
2009-10-02 2009-11-09
RS091121P00035000
RS091121P00040000
3 40.00 35.00 1.750 150.000 39.6
2009-11-27 2010-01-04
RS100116P00035000
RS100116P00040000
3 40.00 35.00 1.675 465.000 44.46
2010-01-04 2010-02-10
RS100220P00040000
RS100220P00045000
2 45.00 40.00 1.515 -357.000 44.02
2010-04-01 2010-05-10
RS100522P00045000
RS100522P00050000
2 50.00 45.00 1.50 -140.000 44.07
2010-05-27 2010-07-06
RS100717P00040000
RS100717P00045000
2 45.00 40.00 1.40 -620.00 35.86
2010-07-06 2010-08-12
RS100821P00030000
RS100821P00035000
2 35.00 30.00 1.60 300.000 38.48
2010-08-25 2010-10-01
RS101016P00035000
RS101016P00036000
18 36.00 35.00 0.450 720.000 42.96
2010-10-01 2010-11-08
RS101120P00041000
RS101120P00042000
18 42.00 41.00 0.45 810.00 45.31
2010-12-01 2011-01-07
RS110122P00046000
RS110122P00047000
19 47.00 46.00 0.475 855.000 51.23
2011-01-26 2011-03-04
RS110319P00049000
RS110319P00050000
13 50.00 49.00 0.250 260.000 52.34
2011-04-05 2011-05-12
RS110521P00055000
RS110521P00060000
2 60.00 55.00 1.65 -590.00 51.32
2011-05-25 2011-07-01
RS110716P00049000
RS110716P00050000
16 50.00 49.00 0.400 80.000 49.17
2011-07-01 2011-08-08
RS110820P00049000
RS110820P00050000
18 50.00 49.00 0.45 -990.00 37.29
2011-08-31 2011-10-07
RS111022P00041000
RS111022P00042000
19 42.00 41.00 0.475 -1282.500 40.51
2011-10-26 2011-12-02
RS111217P00041000
RS111217P00042000
18 42.00 41.00 0.45 720.00 47.5
2011-12-02 2012-01-09
RS120121P00048000
RS120121P00049000
17 49.00 48.00 0.425 552.500 54.91
2012-01-25 2012-03-02
RS120317P00050000
RS120317P00055000
2 55.00 50.00 1.525 60.000 57.42
2012-03-02 2012-04-09
RS120421P00050000
RS120421P00055000
3 55.00 50.00 1.750 -112.500 54.42
2012-04-25 2012-06-01
RS120616P00050000
RS120616P00055000
2 55.00 50.00 1.650 -630.000 47.57
2012-06-01 2012-07-09
RS120721P00045000
RS120721P00046000
16 46.00 45.00 0.400 640.000 48.31
2012-08-01 2012-09-07
RS120922P00049000
RS120922P00050000
16 50.00 49.00 0.40 560.00 53.9
2012-09-27 2012-11-05
RS121117P00049000
RS121117P00050000
14 50.00 49.00 0.300 0 54.03
2012-12-28 2013-02-04
RS130216P00055000
RS130216P00060000
2 60.00 55.00 1.575 295.000 72.05
2013-03-04 2013-04-10
RS130420P00060000
RS130420P00065000
2 65.00 60.00 1.55 295.000 65.69
2013-05-06 2013-06-12
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.500 -5.000 64.59
2013-06-27 2013-08-05
RS130817P00060000
RS130817P00065000
2 65.00 60.00 1.600 300.000 69.9
2013-08-06 2013-09-12
RS130921P00065000
RS130921P00070000
3 70.00 65.00 1.750 375.000 74.98
2014-01-30 2014-03-10
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.625 125.000 70.81
2014-03-28 2014-05-05
RS140517P00065000
RS140517P00070000
3 70.00 65.00 1.675 367.500 71.99
2015-03-25 2015-05-01
RS150515P00055000
RS150515P00060000
3 60.00 55.00 1.675 465.000 66.14
2015-05-01 2015-06-08
RS150619P00060000
RS150619P00065000
2 65.00 60.00 1.625 40.000 63.52
2015-06-30 2015-08-06
RS150821P00055000
RS150821P00060000
2 60.00 55.00 1.575 185.000 56.64
2015-08-26 2015-10-02
RS151016P00050000
RS151016P00055000
3 55.00 50.00 1.675 240.000 58.28
2015-10-02 2015-11-09
RS151120P00050000
RS151120P00055000
2 55.00 50.00 1.60 250.00 58.19
2016-01-26 2016-03-03
RS160318P00050000
RS160318P00055000
3 55.00 50.00 1.875 592.500 70.26
2016-03-29 2016-05-05
RS160520P00065000
RS160520P00070000
3 70.00 65.00 1.750 390.000 72.08
2016-05-24 2016-06-30
RS160715P00070000
RS160715P00072500
6 72.50 70.00 0.925 480.000 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
RS161216P00065000
RS161216P00067500
6 67.50 65.00 0.850 435.000 81.78
2016-12-01 2017-01-09
RS170120P00077500
RS170120P00080000
6 80.00 77.50 0.850 -30.000 80.09
2017-01-24 2017-03-02
RS170317P00077500
RS170317P00080000
6 80.00 77.50 0.975 450.000 82.36
2017-03-02 2017-04-10
RS170421P00082500
RS170421P00085000
6 85.00 82.50 1.05 -540.00 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
RS170721P00072500
RS170721P00075000
6 75.00 72.50 1.00 -360.000 75.09
2017-07-25 2017-08-31
RS170915P00072500
RS170915P00075000
6 75.00 72.50 0.925 -375.000 72.45
2017-08-31 2017-10-09
RS171020P00070000
RS171020P00072500
6 72.50 70.00 0.975 390.000 77.12
2017-10-24 2017-11-30
RS171215P00075000
RS171215P00077500
7 77.50 75.00 1.125 385.000 82.71
2017-11-30 2018-01-08
RS180119P00075000
RS180119P00077500
5 77.50 75.00 0.825 412.500 90.91
2018-01-23 2018-03-01
RS180316P00087500
RS180316P00090000
6 90.00 87.50 1.025 285.000 90.76
2018-03-01 2018-04-09
RS180420P00090000
RS180420P00092500
6 92.50 90.00 0.925 -615.000 89.66
2018-04-24 2018-05-31
RS180615P00085000
RS180615P00087500
7 87.50 85.00 1.075 630.000 94
2018-05-31 2018-07-09
RS180720P00090000
RS180720P00092500
6 92.50 90.00 0.875 -390.000 91.04
2018-07-31 2018-09-06
RS180921P00087500
RS180921P00090000
6 90.00 87.50 1.05 -150.000 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
RS181221P00077500
RS181221P00080000
6 80.00 77.50 0.925 -510.000 70.76
2018-12-26 2019-02-01
RS190215P00070000
RS190215P00072500
7 72.50 70.00 1.10 752.500 84.25
2019-02-25 2019-04-03
RS190418P00087500
RS190418P00090000
6 90.00 87.50 0.95 420.00 90
2019-04-30 2019-06-06
RS190621P00090000
RS190621P00092500
7 92.50 90.00 1.15 -700.00 90.29
2019-06-25 2019-08-01
RS190816P00087500
RS190816P00090000
7 90.00 87.50 1.15 770.000 97.59
2019-08-01 2019-09-09
RS190920P00095000
RS190920P00097500
6 97.50 95.00 0.975 360.000 100.47
2019-09-24 2019-10-31
RS191115P00095000
RS191115P00097500
6 97.50 95.00 1.00 585.000 113.17
2019-10-31 2019-12-09
RS191220P00110000
RS191220P00115000
3 115.00 110.00 1.675 427.500 121.33
2019-12-31 2020-02-06
RS200221P00115000
RS200221P00120000
3 120.00 115.00 1.90 -52.500 110.95
2020-02-26 2020-04-03
RS200417P00100000
RS200417P00105000
2 105.00 100.00 1.40 -550.00 88.07
2020-04-28 2020-06-04
RS200619P00085000
RS200619P00090000
3 90.00 85.00 2.25 645.00 95.75
2020-06-30 2020-08-06
RS200821P00090000
RS200821P00095000
3 95.00 90.00 2.05 487.500 103.49
2020-08-25 2020-10-01
RS201016P00100000
RS201016P00105000
3 105.00 100.00 2.00 67.500 113.24
2020-10-01 2020-11-09
RS201120P00100000
RS201120P00105000
3 105.00 100.00 2.20 607.500 118.2
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
RS210219P00115000
RS210219P00120000
3 120.00 115.00 2.00 315.000 131.37
2021-02-23 2021-04-01
RS210416P00130000
RS210416P00135000
3 135.00 130.00 2.05 637.500 156.01
2021-04-01 2021-05-10
RS210521P00150000
RS210521P00155000
3 155.00 150.00 2.10 600.00 165.93
2021-05-25 2021-07-01
RS210716P00160000
RS210716P00165000
3 165.00 160.00 2.35 -570.00 148.44
2021-07-01 2021-08-09
RS210820P00145000
RS210820P00150000
3 150.00 145.00 1.90 262.500 149.88
2021-08-24 2021-09-30
RS211015P00145000
RS211015P00150000
3 150.00 145.00 1.90 -480.00 147.58
2021-09-30 2021-11-08
RS211119P00135000
RS211119P00140000
3 140.00 135.00 1.95 577.500 161.7
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
RS220318P00145000
RS220318P00150000
3 150.00 145.00 2.10 600.00 191.5
2022-03-30 2022-05-06
RS220520P00180000
RS220520P00185000
3 185.00 180.00 2.15 405.000 178.46
2022-05-24 2022-06-30
RS220715P00175000
RS220715P00180000
3 180.00 175.00 2.35 -330.00 176.46
2022-06-30 2022-08-08
RS220819P00165000
RS220819P00170000
3 170.00 165.00 2.25 600.000 191.68
2022-08-30 2022-10-06
RS221021P00185000
RS221021P00190000
3 190.00 185.00 2.30 -240.00 185.97
2022-10-25 2022-12-01
RS221216P00185000
RS221216P00190000
3 190.00 185.00 2.25 615.00 201.17
2022-12-01 2023-01-09
RS230120P00200000
RS230120P00210000
1 210.00 200.00 3.50 -80.00 215.67
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
RS230421P00250000
RS230421P00260000
1 260.00 250.00 4.00 -330.00 249.6
2023-04-25 2023-06-01
RS230616P00230000
RS230616P00240000
1 240.00 230.00 3.90 -145.00 256.07
2023-06-01 2023-07-10
RS230721P00220000
RS230721P00230000
1 230.00 220.00 3.45 340.000 286.05
2023-07-25 2023-08-31
RS230915P00280000
RS230915P00290000
1 290.00 280.00 3.60 -102.500 261.03
2023-08-31 2023-10-09
RS231020P00270000
RS231020P00280000
1 280.00 270.00 2.95 -450.00 245.71
2023-10-24 2023-11-30
RS231215P00240000
RS231215P00250000
1 250.00 240.00 4.40 425.000 270.52
2023-12-01 2024-01-08
RS240119P00270000
RS240119P00280000
1 280.00 270.00 3.70 205.00 278.84
2024-01-23 2024-02-29
RS240315P00270000
RS240315P00280000
1 280.00 270.00 3.50 347.500 320.64
2024-02-29 2024-04-08
RS240419P00310000
RS240419P00320000
1 320.00 310.00 3.60 320.00 319.49
2024-04-30 2024-06-06
RS240621P00270000
RS240621P00280000
1 280.00 270.00 3.05 195.000 281.9
2024-06-25 2024-08-01
RS240816P00270000
RS240816P00280000
1 280.00 270.00 3.70 245.00 281.54
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
RS241115P00280000
RS241115P00290000
1 290.00 280.00 3.90 -35.00 310.44
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
RS250221P00260000
RS250221P00270000
1 270.00 260.00 3.85 272.500 301.06
2025-02-24 2025-04-02
RS250417P00290000
RS250417P00300000
1 300.00 290.00 4.15 -65.00 277.62
2025-04-29 2025-06-05
RS250620P00280000
RS250620P00290000
1 290.00 280.00 4.25 395.000 307.55
2025-06-24 2025-07-31
RS250815P00300000
RS250815P00310000
1 310.00 300.00 4.40 -370.00 286.06