RS.NYSE — RS.NYSE.summaryRealTrading_56_0.2_37

Trades: 42
Total Profit: 3,273.50
Profit Factor: 2.59
Sharpe: 0.10
Max DD: 1,054.00
WinRate %: 0.00
AvgWin: 148.28
AvgLoss: -344.08
NAV: 13,273.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-05-30
RS080621P00045000
RS080621P00050000
2 50.00 45.00 0.625 125.000 71.44
2008-07-25 2008-09-02
RS080920P00045000
RS080920P00050000
2 50.00 45.00 0.60 -65.000 47.71
2008-11-25 2009-01-02
RS090117P00010000
RS090117P00012500
4 12.50 10.00 0.475 190.000 20.26
2009-01-21 2009-02-27
RS090321P00012500
RS090321P00015000
5 15.00 12.50 0.525 212.500 23.57
2009-03-23 2009-04-29
RS090516P00017500
RS090516P00020000
5 20.00 17.50 0.50 237.500 33.04
2009-05-20 2009-06-26
RS090718P00025000
RS090718P00030000
2 30.00 25.00 0.750 120.000 38.73
2010-10-25 2010-12-01
RS101218P00035000
RS101218P00036000
11 36.00 35.00 0.15 137.500 49.81
2010-12-22 2011-01-28
RS110219P00045000
RS110219P00046000
12 46.00 45.00 0.175 120.000 58.38
2011-02-22 2011-03-31
RS110416P00048000
RS110416P00050000
6 50.00 48.00 0.35 210.000 55.26
2011-04-20 2011-05-27
RS110618P00049000
RS110618P00050000
12 50.00 49.00 0.175 -180.000 47.09
2011-07-20 2011-08-26
RS110917P00043000
RS110917P00044000
12 44.00 43.00 0.175 -870.000 40.58
2011-09-27 2011-11-03
RS111119P00030000
RS111119P00031000
12 31.00 30.00 0.200 210.000 44.07
2011-11-28 2012-01-04
RS120121P00036000
RS120121P00037000
12 37.00 36.00 0.175 210.000 54.91
2012-01-18 2012-02-24
RS120317P00047000
RS120317P00048000
11 48.00 47.00 0.150 110.000 57.42
2012-04-18 2012-05-25
RS120616P00048000
RS120616P00049000
12 49.00 48.00 0.175 -450.000 47.57
2012-06-21 2012-07-30
RS120818P00040000
RS120818P00041000
12 41.00 40.00 0.175 180.000 52.95
2012-07-30 2012-09-05
RS120922P00044000
RS120922P00045000
12 45.00 44.00 0.175 150.000 53.9
2012-10-24 2012-11-30
RS121222P00045000
RS121222P00046000
11 46.00 45.00 0.150 137.500 61.73
2017-01-17 2017-02-23
RS170317P00070000
RS170317P00072500
4 72.50 70.00 0.425 220.000 82.36
2017-07-18 2017-08-24
RS170915P00065000
RS170915P00067500
4 67.50 65.00 0.425 40.000 72.45
2018-04-17 2018-05-24
RS180615P00077500
RS180615P00080000
4 80.00 77.50 0.400 160.000 94
2018-07-24 2018-08-30
RS180921P00080000
RS180921P00082500
4 82.50 80.00 0.350 40.000 86.29
2019-08-20 2019-09-26
RS191018P00087500
RS191018P00090000
4 90.00 87.50 0.425 110.000 99.35
2020-03-23 2020-04-29
RS200515P00050000
RS200515P00055000
2 55.00 50.00 0.800 160.000 87.55
2020-05-20 2020-06-26
RS200717P00070000
RS200717P00075000
2 75.00 70.00 0.675 85.000 94.15
2020-06-29 2020-08-05
RS200821P00075000
RS200821P00080000
2 80.00 75.00 0.825 155.000 103.49
2021-03-24 2021-04-30
RS210521P00120000
RS210521P00125000
2 125.00 120.00 0.70 90.00 165.93
2021-06-22 2021-07-29
RS210820P00130000
RS210820P00135000
2 135.00 130.00 0.825 140.000 149.88
2022-01-24 2022-03-02
RS220318P00130000
RS220318P00135000
2 135.00 130.00 0.875 175.000 191.5
2022-03-22 2022-04-28
RS220520P00170000
RS220520P00175000
2 175.00 170.00 0.925 115.000 178.46
2022-05-19 2022-06-27
RS220715P00150000
RS220715P00155000
2 155.00 150.00 0.90 100.00 176.46
2022-06-27 2022-08-03
RS220819P00145000
RS220819P00150000
2 150.00 145.00 0.80 140.00 191.68
2022-08-23 2022-09-29
RS221021P00165000
RS221021P00170000
2 170.00 165.00 0.825 -175.000 185.97
2022-10-18 2022-11-25
RS221216P00155000
RS221216P00160000
2 160.00 155.00 0.90 250.000 201.17
2022-11-28 2023-01-04
RS230120P00180000
RS230120P00185000
2 185.00 180.00 1.075 180.000 215.67
2023-01-18 2023-02-24
RS230317P00185000
RS230317P00190000
2 190.00 185.00 0.85 170.000 240.48
2023-10-19 2023-11-27
RS231215P00210000
RS231215P00220000
1 220.00 210.00 1.65 167.500 270.52
2023-12-21 2024-01-29
RS240216P00240000
RS240216P00250000
1 250.00 240.00 1.650 127.500 326.43
2024-07-25 2024-09-03
RS240920P00270000
RS240920P00280000
1 280.00 270.00 1.925 -312.500 281.08
2024-12-24 2025-01-30
RS250221P00230000
RS250221P00240000
1 240.00 230.00 1.300 187.500 301.06
2025-04-23 2025-05-30
RS250620P00240000
RS250620P00250000
1 250.00 240.00 1.60 167.500 307.55
2025-06-23 2025-07-30
RS250815P00270000
RS250815P00280000
1 280.00 270.00 1.625 80.000 286.06