RS.NYSE — RS.NYSE.summaryRealTrading_49_0.5_7

Trades: 182
Total Profit: 6,397.00
Profit Factor: 1.67
Sharpe: 0.19
Max DD: 1,469.00
WinRate %: 0.00
AvgWin: 153.86
AvgLoss: -123.13
NAV: 16,397.00
Commission: 364.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-06
RS080322P00040000
RS080322P00045000
2 45.00 40.00 1.300 -15.000 56.09
2008-02-27 2008-03-05
RS080419P00050000
RS080419P00055000
2 55.00 50.00 1.450 60.000 62.05
2008-03-26 2008-04-02
RS080517P00055000
RS080517P00060000
3 60.00 55.00 1.725 0.000 68.15
2008-04-30 2008-05-07
RS080621P00055000
RS080621P00060000
3 60.00 55.00 1.725 22.500 71.44
2008-05-28 2008-06-04
RS080719P00060000
RS080719P00065000
2 65.00 60.00 1.500 -25.000 65.06
2008-06-25 2008-07-02
RS080816P00070000
RS080816P00075000
3 75.00 70.00 1.935 -349.500 53.8
2008-07-30 2008-08-06
RS080920P00060000
RS080920P00065000
3 65.00 60.00 2.00 -300.00 47.71
2008-08-27 2008-09-03
RS081018P00050000
RS081018P00055000
3 55.00 50.00 1.925 -120.000 25.2
2008-11-03 2008-11-10
RS081220P00022500
RS081220P00025000
6 25.00 22.50 1.00 -330.00 21.09
2008-11-26 2008-12-03
RS090117P00017500
RS090117P00020000
7 20.00 17.50 1.075 -332.500 20.26
2008-12-31 2009-01-07
RS090221P00017500
RS090221P00020000
7 20.00 17.50 1.075 332.500 25.99
2009-01-28 2009-02-04
RS090321P00020000
RS090321P00022500
6 22.50 20.00 0.975 105.000 23.57
2009-03-02 2009-03-09
RS090418P00017500
RS090418P00020000
7 20.00 17.50 1.150 210.000 37.05
2009-03-25 2009-04-01
RS090516P00022500
RS090516P00025000
6 25.00 22.50 0.900 60.000 33.04
2009-04-29 2009-05-06
RS090620P00030000
RS090620P00035000
3 35.00 30.00 2.175 240.000 39.95
2009-05-27 2009-06-03
RS090718P00030000
RS090718P00035000
2 35.00 30.00 1.500 40.000 38.73
2009-07-01 2009-07-08
RS090822P00030000
RS090822P00035000
2 35.00 30.00 1.275 -185.000 36.4
2009-08-03 2009-08-10
RS090919P00030000
RS090919P00035000
3 35.00 30.00 1.725 37.500 42.6
2009-08-26 2009-09-02
RS091017P00030000
RS091017P00035000
2 35.00 30.00 1.475 10.000 43.89
2009-09-30 2009-10-07
RS091121P00035000
RS091121P00040000
2 40.00 35.00 1.275 -35.000 39.6
2009-10-30 2009-11-06
RS091219P00030000
RS091219P00035000
2 35.00 30.00 1.375 105.000 42.96
2009-11-27 2009-12-04
RS100116P00035000
RS100116P00040000
3 40.00 35.00 1.675 180.000 44.46
2010-01-04 2010-01-11
RS100220P00040000
RS100220P00045000
2 45.00 40.00 1.515 78.000 44.02
2010-01-28 2010-02-04
RS100320P00035000
RS100320P00040000
2 40.00 35.00 1.475 -75.000 45.96
2010-04-01 2010-04-08
RS100522P00045000
RS100522P00050000
2 50.00 45.00 1.50 75.000 44.07
2010-04-28 2010-05-05
RS100619P00045000
RS100619P00050000
3 50.00 45.00 1.925 -217.500 43.81
2010-05-27 2010-06-03
RS100717P00040000
RS100717P00045000
2 45.00 40.00 1.40 -55.000 35.86
2010-07-02 2010-07-09
RS100821P00030000
RS100821P00035000
2 35.00 30.00 1.575 115.000 38.48
2010-07-29 2010-08-05
RS100918P00038000
RS100918P00039000
17 39.00 38.00 0.425 127.500 40.35
2010-08-25 2010-09-01
RS101016P00035000
RS101016P00036000
18 36.00 35.00 0.450 405.000 42.96
2010-09-29 2010-10-06
RS101120P00040000
RS101120P00041000
17 41.00 40.00 0.425 127.500 45.31
2010-10-27 2010-11-03
RS101218P00040000
RS101218P00041000
18 41.00 40.00 0.450 450.000 49.81
2010-12-01 2010-12-08
RS110122P00046000
RS110122P00047000
19 47.00 46.00 0.475 332.500 51.23
2010-12-29 2011-01-05
RS110219P00049000
RS110219P00050000
15 50.00 49.00 0.35 75.00 58.38
2011-01-26 2011-02-02
RS110319P00049000
RS110319P00050000
13 50.00 49.00 0.250 65.000 52.34
2011-02-24 2011-03-03
RS110416P00050000
RS110416P00055000
3 55.00 50.00 1.925 195.000 55.26
2011-04-05 2011-04-12
RS110521P00055000
RS110521P00060000
2 60.00 55.00 1.65 -285.000 51.32
2011-05-02 2011-05-09
RS110618P00050000
RS110618P00055000
2 55.00 50.00 1.625 -55.000 47.09
2011-05-25 2011-06-01
RS110716P00049000
RS110716P00050000
16 50.00 49.00 0.400 -160.000 49.17
2011-06-29 2011-07-06
RS110820P00048000
RS110820P00049000
16 49.00 48.00 0.40 -80.00 37.29
2011-07-27 2011-08-03
RS110917P00046000
RS110917P00047000
17 47.00 46.00 0.425 -212.500 40.58
2011-08-31 2011-09-07
RS111022P00041000
RS111022P00042000
19 42.00 41.00 0.475 -95.000 40.51
2011-09-28 2011-10-05
RS111119P00034000
RS111119P00035000
19 35.00 34.00 0.475 123.500 44.07
2011-10-26 2011-11-02
RS111217P00041000
RS111217P00042000
18 42.00 41.00 0.45 180.000 47.5
2011-11-30 2011-12-07
RS120121P00048000
RS120121P00049000
16 49.00 48.00 0.40 0.00 54.91
2011-12-28 2012-01-04
RS120218P00047000
RS120218P00048000
17 48.00 47.00 0.425 255.000 55.86
2012-01-25 2012-02-01
RS120317P00050000
RS120317P00055000
2 55.00 50.00 1.525 -70.000 57.42
2012-03-02 2012-03-09
RS120421P00050000
RS120421P00055000
3 55.00 50.00 1.750 -75.000 54.42
2012-03-28 2012-04-04
RS120519P00050000
RS120519P00055000
2 55.00 50.00 1.50 -45.000 47.4
2012-04-25 2012-05-02
RS120616P00050000
RS120616P00055000
2 55.00 50.00 1.650 40.000 47.57
2012-05-30 2012-06-06
RS120721P00047000
RS120721P00048000
18 48.00 47.00 0.450 45.000 48.31
2012-06-27 2012-07-05
RS120818P00047000
RS120818P00048000
17 48.00 47.00 0.425 382.500 52.95
2012-08-01 2012-08-08
RS120922P00049000
RS120922P00050000
16 50.00 49.00 0.40 200.000 53.9
2012-08-29 2012-09-05
RS121020P00049000
RS121020P00050000
14 50.00 49.00 0.325 -196.000 52.71
2012-09-27 2012-10-04
RS121117P00049000
RS121117P00050000
14 50.00 49.00 0.300 -140.000 54.03
2012-10-31 2012-11-07
RS121222P00049000
RS121222P00050000
12 50.00 49.00 0.200 60.000 61.73
2012-12-28 2013-01-04
RS130216P00055000
RS130216P00060000
2 60.00 55.00 1.575 195.000 72.05
2013-03-04 2013-03-11
RS130420P00060000
RS130420P00065000
2 65.00 60.00 1.55 130.00 65.69
2013-05-06 2013-05-13
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.500 105.000 64.59
2013-06-27 2013-07-05
RS130817P00060000
RS130817P00065000
2 65.00 60.00 1.600 30.000 69.9
2013-07-31 2013-08-07
RS130921P00065000
RS130921P00070000
3 70.00 65.00 1.675 -165.000 74.98
2014-01-30 2014-02-06
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.625 -120.000 70.81
2014-03-28 2014-04-04
RS140517P00065000
RS140517P00070000
3 70.00 65.00 1.675 172.500 71.99
2015-03-25 2015-04-01
RS150515P00055000
RS150515P00060000
3 60.00 55.00 1.675 97.500 66.14
2015-04-29 2015-05-06
RS150619P00060000
RS150619P00065000
3 65.00 60.00 1.725 0.000 63.52
2015-05-26 2015-06-02
RS150717P00060000
RS150717P00065000
3 65.00 60.00 1.725 30.000 59.35
2015-06-30 2015-07-07
RS150821P00055000
RS150821P00060000
2 60.00 55.00 1.575 5.000 56.64
2015-08-26 2015-09-02
RS151016P00050000
RS151016P00055000
3 55.00 50.00 1.675 180.000 58.28
2015-10-01 2015-10-08
RS151120P00050000
RS151120P00055000
3 55.00 50.00 1.825 225.000 58.19
2015-10-28 2015-11-04
RS151218P00055000
RS151218P00060000
2 60.00 55.00 1.60 -10.000 56
2016-01-26 2016-02-02
RS160318P00050000
RS160318P00055000
3 55.00 50.00 1.875 157.500 70.26
2016-03-29 2016-04-05
RS160520P00065000
RS160520P00070000
3 70.00 65.00 1.750 -82.500 72.08
2016-05-24 2016-05-31
RS160715P00070000
RS160715P00072500
6 72.50 70.00 0.925 135.000 83.7
2016-06-28 2016-07-05
RS160819P00070000
RS160819P00072500
6 72.50 70.00 1.05 270.00 73
2016-07-26 2016-08-02
RS160916P00075000
RS160916P00077500
7 77.50 75.00 1.10 35.00 68.82
2016-08-30 2016-09-06
RS161021P00067500
RS161021P00070000
5 70.00 67.50 0.80 150.000 68.36
2016-09-27 2016-10-04
RS161118P00070000
RS161118P00072500
7 72.50 70.00 1.20 -210.00 76.69
2016-10-25 2016-11-01
RS161216P00065000
RS161216P00067500
6 67.50 65.00 0.850 -75.000 81.78
2016-11-29 2016-12-06
RS170120P00077500
RS170120P00080000
6 80.00 77.50 0.85 240.000 80.09
2016-12-27 2017-01-03
RS170217P00080000
RS170217P00082500
6 82.50 80.00 1.05 -165.000 86.54
2017-01-24 2017-01-31
RS170317P00077500
RS170317P00080000
6 80.00 77.50 0.975 -120.000 82.36
2017-02-28 2017-03-07
RS170421P00082500
RS170421P00085000
7 85.00 82.50 1.175 -262.500 76.94
2017-03-28 2017-04-04
RS170519P00077500
RS170519P00080000
7 80.00 77.50 1.125 52.500 71.98
2017-04-25 2017-05-02
RS170616P00075000
RS170616P00077500
6 77.50 75.00 0.925 -75.000 72.44
2017-05-30 2017-06-06
RS170721P00070000
RS170721P00072500
6 72.50 70.00 0.95 60.000 75.09
2017-06-27 2017-07-05
RS170818P00067500
RS170818P00070000
6 70.00 67.50 1.025 225.000 69.31
2017-07-25 2017-08-01
RS170915P00072500
RS170915P00075000
6 75.00 72.50 0.925 -375.000 72.45
2017-08-29 2017-09-05
RS171020P00067500
RS171020P00070000
5 70.00 67.50 0.725 150.000 77.12
2017-09-26 2017-10-03
RS171117P00070000
RS171117P00072500
6 72.50 70.00 0.875 240.000 74.36
2017-10-24 2017-10-31
RS171215P00075000
RS171215P00077500
7 77.50 75.00 1.125 -17.500 82.71
2017-11-28 2017-12-05
RS180119P00072500
RS180119P00075000
5 75.00 72.50 0.80 237.500 90.91
2017-12-26 2018-01-02
RS180216P00085000
RS180216P00087500
6 87.50 85.00 1.050 60.000 94.57
2018-01-23 2018-01-30
RS180316P00087500
RS180316P00090000
6 90.00 87.50 1.025 -120.000 90.76
2018-02-27 2018-03-06
RS180420P00090000
RS180420P00092500
6 92.50 90.00 1.025 -30.000 89.66
2018-03-27 2018-04-03
RS180518P00082500
RS180518P00085000
7 85.00 82.50 1.10 17.500 96.15
2018-04-24 2018-05-01
RS180615P00085000
RS180615P00087500
7 87.50 85.00 1.075 -17.500 94
2018-05-29 2018-06-05
RS180720P00090000
RS180720P00092500
6 92.50 90.00 0.975 165.000 91.04
2018-06-26 2018-07-03
RS180817P00087500
RS180817P00090000
6 90.00 87.50 1.05 -270.00 88.58
2018-07-31 2018-08-07
RS180921P00087500
RS180921P00090000
6 90.00 87.50 1.05 60.00 86.29
2018-08-28 2018-09-04
RS181019P00085000
RS181019P00087500
6 87.50 85.00 0.875 -150.000 81.07
2018-09-25 2018-10-02
RS181116P00082500
RS181116P00085000
6 85.00 82.50 0.875 -75.000 81.6
2018-10-30 2018-11-07
RS181221P00075000
RS181221P00077500
7 77.50 75.00 1.125 455.000 70.76
2018-11-27 2018-12-04
RS190118P00075000
RS190118P00077500
6 77.50 75.00 1.05 105.000 78.42
2018-12-26 2019-01-02
RS190215P00070000
RS190215P00072500
7 72.50 70.00 1.10 -52.500 84.25
2019-01-22 2019-01-29
RS190315P00075000
RS190315P00077500
6 77.50 75.00 1.05 180.000 87.5
2019-02-25 2019-03-04
RS190418P00087500
RS190418P00090000
6 90.00 87.50 0.95 -90.00 90
2019-03-26 2019-04-02
RS190517P00085000
RS190517P00087500
6 87.50 85.00 0.875 240.000 87.72
2019-04-30 2019-05-07
RS190621P00090000
RS190621P00092500
7 92.50 90.00 1.15 -315.00 90.29
2019-05-28 2019-06-04
RS190719P00080000
RS190719P00082500
6 82.50 80.00 0.850 210.000 93.3
2019-06-25 2019-07-02
RS190816P00087500
RS190816P00090000
7 90.00 87.50 1.15 420.000 97.59
2019-07-30 2019-08-06
RS190920P00097500
RS190920P00100000
6 100.00 97.50 0.900 -210.000 100.47
2019-08-27 2019-09-04
RS191018P00092500
RS191018P00095000
6 95.00 92.50 1.025 270.000 99.35
2019-09-24 2019-10-01
RS191115P00095000
RS191115P00097500
6 97.50 95.00 1.00 60.00 113.17
2019-10-29 2019-11-05
RS191220P00115000
RS191220P00120000
3 120.00 115.00 1.925 -75.000 121.33
2019-12-31 2020-01-07
RS200221P00115000
RS200221P00120000
3 120.00 115.00 1.90 -52.500 110.95
2020-01-28 2020-02-04
RS200320P00110000
RS200320P00115000
3 115.00 110.00 1.90 60.00 74.41
2020-02-26 2020-03-04
RS200417P00100000
RS200417P00105000
2 105.00 100.00 1.40 0.00 88.07
2020-03-24 2020-03-31
RS200515P00075000
RS200515P00080000
3 80.00 75.00 1.90 120.00 87.55
2020-04-28 2020-05-05
RS200619P00085000
RS200619P00090000
3 90.00 85.00 2.25 -90.00 95.75
2020-05-26 2020-06-02
RS200717P00090000
RS200717P00095000
3 95.00 90.00 2.15 202.500 94.15
2020-06-30 2020-07-07
RS200821P00090000
RS200821P00095000
3 95.00 90.00 2.05 -45.00 103.49
2020-07-28 2020-08-04
RS200918P00095000
RS200918P00100000
3 100.00 95.00 1.95 112.500 106.6
2020-08-25 2020-09-01
RS201016P00100000
RS201016P00105000
3 105.00 100.00 2.00 120.00 113.24
2020-09-29 2020-10-06
RS201120P00095000
RS201120P00100000
3 100.00 95.00 1.90 210.00 118.2
2020-10-27 2020-11-03
RS201218P00100000
RS201218P00105000
3 105.00 100.00 1.70 150.00 117.74
2020-11-24 2020-12-01
RS210115P00115000
RS210115P00120000
2 120.00 115.00 1.55 -75.000 127.63
2020-12-29 2021-01-05
RS210219P00110000
RS210219P00115000
2 115.00 110.00 1.55 125.000 131.37
2021-01-26 2021-02-02
RS210319P00115000
RS210319P00120000
3 120.00 115.00 1.70 -105.00 148.78
2021-02-23 2021-03-02
RS210416P00130000
RS210416P00135000
3 135.00 130.00 2.05 105.00 156.01
2021-03-30 2021-04-06
RS210521P00145000
RS210521P00150000
3 150.00 145.00 1.80 90.00 165.93
2021-04-27 2021-05-04
RS210618P00155000
RS210618P00160000
3 160.00 155.00 2.15 300.00 150.06
2021-05-25 2021-06-01
RS210716P00160000
RS210716P00165000
3 165.00 160.00 2.35 322.500 148.44
2021-06-29 2021-07-06
RS210820P00140000
RS210820P00145000
3 145.00 140.00 1.80 30.00 149.88
2021-07-27 2021-08-03
RS210917P00145000
RS210917P00150000
3 150.00 145.00 1.85 172.500 144.08
2021-08-24 2021-08-31
RS211015P00145000
RS211015P00150000
3 150.00 145.00 1.90 -60.00 147.58
2021-09-28 2021-10-05
RS211119P00140000
RS211119P00145000
3 145.00 140.00 2.10 -90.00 161.7
2021-10-26 2021-11-02
RS211217P00145000
RS211217P00150000
3 150.00 145.00 2.00 -45.00 159.24
2021-11-30 2021-12-07
RS220121P00140000
RS220121P00145000
3 145.00 140.00 1.75 255.000 150.84
2021-12-28 2022-01-04
RS220218P00155000
RS220218P00160000
3 160.00 155.00 1.95 75.00 174.95
2022-01-25 2022-02-01
RS220318P00145000
RS220318P00150000
3 150.00 145.00 2.10 247.500 191.5
2022-02-22 2022-03-01
RS220414P00170000
RS220414P00175000
3 175.00 170.00 2.35 255.00 194.26
2022-03-30 2022-04-06
RS220520P00180000
RS220520P00185000
3 185.00 180.00 2.15 -270.00 178.46
2022-04-26 2022-05-03
RS220617P00180000
RS220617P00185000
3 185.00 180.00 2.25 405.00 170.1
2022-05-24 2022-05-31
RS220715P00175000
RS220715P00180000
3 180.00 175.00 2.35 397.500 176.46
2022-06-28 2022-07-05
RS220819P00170000
RS220819P00175000
3 175.00 170.00 2.45 -105.00 191.68
2022-07-26 2022-08-02
RS220916P00180000
RS220916P00185000
3 185.00 180.00 2.35 75.00 175.46
2022-08-30 2022-09-06
RS221021P00185000
RS221021P00190000
3 190.00 185.00 2.30 -105.00 185.97
2022-09-27 2022-10-04
RS221118P00170000
RS221118P00175000
3 175.00 170.00 2.40 345.00 205.95
2022-10-25 2022-11-01
RS221216P00185000
RS221216P00190000
3 190.00 185.00 2.25 322.500 201.17
2022-11-29 2022-12-06
RS230120P00200000
RS230120P00210000
1 210.00 200.00 4.20 15.00 215.67
2022-12-27 2023-01-03
RS230217P00195000
RS230217P00200000
2 200.00 195.00 1.65 -130.00 247.9
2023-01-24 2023-01-31
RS230317P00200000
RS230317P00210000
1 210.00 200.00 2.95 145.000 240.48
2023-02-28 2023-03-07
RS230421P00240000
RS230421P00250000
1 250.00 240.00 4.30 160.00 249.6
2023-03-28 2023-04-04
RS230519P00240000
RS230519P00250000
1 250.00 240.00 3.30 -105.00 244.03
2023-04-25 2023-05-02
RS230616P00230000
RS230616P00240000
1 240.00 230.00 3.90 110.00 256.07
2023-05-30 2023-06-06
RS230721P00220000
RS230721P00230000
1 230.00 220.00 3.55 205.000 286.05
2023-06-27 2023-07-05
RS230818P00250000
RS230818P00260000
1 260.00 250.00 3.10 70.00 278.47
2023-07-25 2023-08-01
RS230915P00280000
RS230915P00290000
1 290.00 280.00 3.60 25.00 261.03
2023-08-29 2023-09-05
RS231020P00270000
RS231020P00280000
1 280.00 270.00 2.85 -235.00 245.71
2023-09-26 2023-10-03
RS231117P00250000
RS231117P00260000
1 260.00 250.00 4.00 -65.00 272.42
2023-10-24 2023-10-31
RS231215P00240000
RS231215P00250000
1 250.00 240.00 4.40 135.00 270.52
2023-11-28 2023-12-05
RS240119P00260000
RS240119P00270000
1 270.00 260.00 3.60 0.00 278.84
2023-12-26 2024-01-02
RS240216P00270000
RS240216P00280000
1 280.00 270.00 3.15 -25.00 326.43
2024-01-23 2024-01-30
RS240315P00270000
RS240315P00280000
1 280.00 270.00 3.50 115.00 320.64
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2024-03-26 2024-04-02
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2024-05-28 2024-06-04
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2024-06-25 2024-07-02
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2024-07-30 2024-08-06
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2024-08-27 2024-09-03
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2024-11-26 2024-12-03
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2025-01-29 2025-02-05
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2025-02-24 2025-03-03
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2025-03-25 2025-04-01
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2025-04-29 2025-05-06
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2025-05-27 2025-06-03
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2025-06-24 2025-07-01
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2025-07-29 2025-08-05
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