RS.NYSE — RS.NYSE.summaryRealTrading_56_0.2_17

Trades: 60
Total Profit: 3,535.00
Profit Factor: 3.43
Sharpe: 0.22
Max DD: 763.00
WinRate %: 0.00
AvgWin: 106.19
AvgLoss: -112.00
NAV: 13,535.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-05-12
RS080621P00045000
RS080621P00050000
2 50.00 45.00 0.625 80.000 71.44
2008-07-25 2008-08-11
RS080920P00045000
RS080920P00050000
2 50.00 45.00 0.60 -110.000 47.71
2008-11-25 2008-12-12
RS090117P00010000
RS090117P00012500
4 12.50 10.00 0.475 120.000 20.26
2009-01-21 2009-02-09
RS090321P00012500
RS090321P00015000
5 15.00 12.50 0.525 187.500 23.57
2009-02-23 2009-03-12
RS090418P00015000
RS090418P00017500
5 17.50 15.00 0.50 25.000 37.05
2009-03-23 2009-04-09
RS090516P00017500
RS090516P00020000
5 20.00 17.50 0.50 187.500 33.04
2009-04-22 2009-05-11
RS090620P00022500
RS090620P00025000
4 25.00 22.50 0.300 50.000 39.95
2009-05-20 2009-06-08
RS090718P00025000
RS090718P00030000
2 30.00 25.00 0.750 60.000 38.73
2010-10-25 2010-11-11
RS101218P00035000
RS101218P00036000
11 36.00 35.00 0.15 165.00 49.81
2010-12-22 2011-01-10
RS110219P00045000
RS110219P00046000
12 46.00 45.00 0.175 90.000 58.38
2011-01-21 2011-02-07
RS110319P00044000
RS110319P00045000
12 45.00 44.00 0.175 150.000 52.34
2011-02-22 2011-03-11
RS110416P00048000
RS110416P00050000
6 50.00 48.00 0.35 -60.00 55.26
2011-03-24 2011-04-11
RS110521P00048000
RS110521P00049000
11 49.00 48.00 0.15 55.00 51.32
2011-04-20 2011-05-09
RS110618P00049000
RS110618P00050000
12 50.00 49.00 0.175 0.000 47.09
2011-07-20 2011-08-08
RS110917P00043000
RS110917P00044000
12 44.00 43.00 0.175 -750.000 40.58
2011-09-27 2011-10-14
RS111119P00030000
RS111119P00031000
12 31.00 30.00 0.200 180.000 44.07
2011-10-19 2011-11-07
RS111217P00031000
RS111217P00032000
12 32.00 31.00 0.20 210.000 47.5
2011-11-28 2011-12-15
RS120121P00036000
RS120121P00037000
12 37.00 36.00 0.175 120.000 54.91
2011-12-22 2012-01-09
RS120218P00041000
RS120218P00042000
12 42.00 41.00 0.175 120.000 55.86
2012-01-18 2012-02-06
RS120317P00047000
RS120317P00048000
11 48.00 47.00 0.150 0.000 57.42
2012-04-18 2012-05-07
RS120616P00048000
RS120616P00049000
12 49.00 48.00 0.175 -30.000 47.57
2012-05-24 2012-06-11
RS120721P00040000
RS120721P00041000
12 41.00 40.00 0.175 30.000 48.31
2012-06-21 2012-07-09
RS120818P00040000
RS120818P00041000
12 41.00 40.00 0.175 180.000 52.95
2012-07-26 2012-08-13
RS120922P00041000
RS120922P00042000
11 42.00 41.00 0.150 165.000 53.9
2012-10-24 2012-11-12
RS121222P00045000
RS121222P00046000
11 46.00 45.00 0.150 110.000 61.73
2017-01-17 2017-02-03
RS170317P00070000
RS170317P00072500
4 72.50 70.00 0.425 60.000 82.36
2017-07-18 2017-08-04
RS170915P00065000
RS170915P00067500
4 67.50 65.00 0.425 20.000 72.45
2017-08-23 2017-09-11
RS171020P00062500
RS171020P00065000
4 65.00 62.50 0.375 100.000 77.12
2018-04-17 2018-05-04
RS180615P00077500
RS180615P00080000
4 80.00 77.50 0.400 90.000 94
2018-07-24 2018-08-10
RS180921P00080000
RS180921P00082500
4 82.50 80.00 0.350 -10.000 86.29
2019-08-20 2019-09-06
RS191018P00087500
RS191018P00090000
4 90.00 87.50 0.425 100.000 99.35
2020-03-23 2020-04-09
RS200515P00050000
RS200515P00055000
2 55.00 50.00 0.800 150.000 87.55
2020-04-21 2020-05-08
RS200619P00060000
RS200619P00065000
2 65.00 60.00 0.600 100.000 95.75
2020-05-20 2020-06-08
RS200717P00070000
RS200717P00075000
2 75.00 70.00 0.675 110.000 94.15
2020-06-25 2020-07-13
RS200821P00075000
RS200821P00080000
2 80.00 75.00 0.85 25.000 103.49
2020-07-21 2020-08-07
RS200918P00075000
RS200918P00080000
2 80.00 75.00 0.625 100.000 106.6
2021-03-24 2021-04-12
RS210521P00120000
RS210521P00125000
2 125.00 120.00 0.70 120.000 165.93
2021-04-21 2021-05-10
RS210618P00135000
RS210618P00140000
2 140.00 135.00 0.825 135.000 150.06
2021-06-22 2021-07-09
RS210820P00130000
RS210820P00135000
2 135.00 130.00 0.825 50.000 149.88
2022-01-24 2022-02-10
RS220318P00130000
RS220318P00135000
2 135.00 130.00 0.875 115.000 191.5
2022-03-22 2022-04-08
RS220520P00170000
RS220520P00175000
2 175.00 170.00 0.925 -175.000 178.46
2022-04-19 2022-05-06
RS220617P00170000
RS220617P00175000
2 175.00 170.00 0.825 -5.000 170.1
2022-05-19 2022-06-06
RS220715P00150000
RS220715P00155000
2 155.00 150.00 0.90 150.00 176.46
2022-06-21 2022-07-08
RS220819P00140000
RS220819P00145000
2 145.00 140.00 0.775 65.000 191.68
2022-07-19 2022-08-05
RS220916P00150000
RS220916P00155000
2 155.00 150.00 0.750 105.000 175.46
2022-08-23 2022-09-09
RS221021P00165000
RS221021P00170000
2 170.00 165.00 0.825 90.000 185.97
2022-09-20 2022-10-07
RS221118P00150000
RS221118P00155000
2 155.00 150.00 0.775 10.000 205.95
2022-10-18 2022-11-04
RS221216P00155000
RS221216P00160000
2 160.00 155.00 0.90 140.000 201.17
2022-11-22 2022-12-09
RS230120P00185000
RS230120P00190000
2 190.00 185.00 0.80 -50.00 215.67
2022-12-22 2023-01-09
RS230217P00175000
RS230217P00180000
2 180.00 175.00 0.975 185.000 247.9
2023-01-18 2023-02-06
RS230317P00185000
RS230317P00190000
2 190.00 185.00 0.85 140.000 240.48
2023-10-19 2023-11-06
RS231215P00210000
RS231215P00220000
1 220.00 210.00 1.65 145.00 270.52
2023-12-21 2024-01-08
RS240216P00240000
RS240216P00250000
1 250.00 240.00 1.650 100.000 326.43
2024-07-25 2024-08-12
RS240920P00270000
RS240920P00280000
1 280.00 270.00 1.925 -212.500 281.08
2024-08-23 2024-09-09
RS241018P00250000
RS241018P00260000
1 260.00 250.00 1.85 -7.500 296.92
2024-12-24 2025-01-10
RS250221P00230000
RS250221P00240000
1 240.00 230.00 1.300 92.500 301.06
2025-01-23 2025-02-10
RS250321P00250000
RS250321P00260000
1 260.00 250.00 1.625 22.500 277.56
2025-04-23 2025-05-12
RS250620P00240000
RS250620P00250000
1 250.00 240.00 1.60 155.00 307.55
2025-06-23 2025-07-10
RS250815P00270000
RS250815P00280000
1 280.00 270.00 1.625 125.000 286.06
2025-07-24 2025-08-11
RS250919P00260000
RS250919P00270000
1 270.00 260.00 1.625 -20.000 0