RS.NYSE — RS.NYSE.summaryRealTrading_56_0.3_37

Trades: 78
Total Profit: 7,755.00
Profit Factor: 2.48
Sharpe: 0.18
Max DD: 1,694.00
WinRate %: 0.00
AvgWin: 209.47
AvgLoss: -327.00
NAV: 17,755.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
RS080322P00035000
RS080322P00040000
2 40.00 35.00 1.205 236.000 56.09
2008-03-25 2008-05-01
RS080517P00050000
RS080517P00055000
2 55.00 50.00 1.125 155.000 68.15
2008-05-21 2008-06-27
RS080719P00055000
RS080719P00060000
2 60.00 55.00 1.050 200.000 65.06
2008-07-23 2008-08-29
RS080920P00050000
RS080920P00055000
2 55.00 50.00 1.050 0.000 47.71
2008-11-24 2008-12-31
RS090117P00010000
RS090117P00012500
5 12.50 10.00 0.725 337.500 20.26
2009-01-21 2009-02-27
RS090321P00015000
RS090321P00017500
5 17.50 15.00 0.750 275.000 23.57
2009-03-23 2009-04-29
RS090516P00020000
RS090516P00022500
5 22.50 20.00 0.725 362.500 33.04
2009-05-20 2009-06-26
RS090718P00025000
RS090718P00030000
2 30.00 25.00 0.750 120.000 38.73
2010-07-23 2010-08-30
RS100918P00036000
RS100918P00037000
13 37.00 36.00 0.25 -227.500 40.35
2010-09-22 2010-10-29
RS101120P00036000
RS101120P00037000
13 37.00 36.00 0.25 260.00 45.31
2010-11-24 2010-12-31
RS110122P00040000
RS110122P00041000
13 41.00 40.00 0.25 325.00 51.23
2011-01-19 2011-02-25
RS110319P00047000
RS110319P00048000
12 48.00 47.00 0.225 210.000 52.34
2011-03-23 2011-04-29
RS110521P00049000
RS110521P00050000
13 50.00 49.00 0.250 260.000 51.32
2011-05-24 2011-06-30
RS110716P00046000
RS110716P00047000
13 47.00 46.00 0.250 130.000 49.17
2011-07-20 2011-08-26
RS110917P00045000
RS110917P00046000
13 46.00 45.00 0.25 -1105.00 40.58
2011-08-26 2011-10-03
RS111022P00034000
RS111022P00035000
13 35.00 34.00 0.250 -585.000 40.51
2011-10-19 2011-11-25
RS111217P00034000
RS111217P00035000
14 35.00 34.00 0.325 315.000 47.5
2011-11-25 2012-01-03
RS120121P00037000
RS120121P00038000
13 38.00 37.00 0.275 325.000 54.91
2012-01-18 2012-02-24
RS120317P00049000
RS120317P00050000
12 50.00 49.00 0.200 120.000 57.42
2012-04-18 2012-05-25
RS120616P00049000
RS120616P00050000
12 50.00 49.00 0.225 -480.000 47.57
2012-05-25 2012-07-02
RS120721P00043000
RS120721P00044000
13 44.00 43.00 0.250 325.000 48.31
2012-07-25 2012-08-31
RS120922P00040000
RS120922P00041000
13 41.00 40.00 0.250 325.000 53.9
2012-10-24 2012-11-30
RS121222P00047000
RS121222P00048000
13 48.00 47.00 0.250 325.000 61.73
2016-06-21 2016-07-28
RS160819P00067500
RS160819P00070000
4 70.00 67.50 0.45 160.00 73
2016-08-23 2016-09-29
RS161021P00067500
RS161021P00070000
5 70.00 67.50 0.575 -12.500 68.36
2016-10-19 2016-11-25
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.550 275.000 81.78
2016-11-28 2017-01-04
RS170120P00075000
RS170120P00077500
5 77.50 75.00 0.550 187.500 80.09
2017-01-17 2017-02-23
RS170317P00072500
RS170317P00075000
5 75.00 72.50 0.60 275.000 82.36
2017-02-23 2017-04-03
RS170421P00075000
RS170421P00077500
4 77.50 75.00 0.475 0.000 76.94
2017-04-18 2017-05-25
RS170616P00067500
RS170616P00070000
5 70.00 67.50 0.55 100.000 72.44
2017-06-20 2017-07-27
RS170818P00062500
RS170818P00065000
5 65.00 62.50 0.525 237.500 69.31
2017-08-22 2017-09-28
RS171020P00065000
RS171020P00067500
5 67.50 65.00 0.575 275.000 77.12
2017-10-17 2017-11-24
RS171215P00067500
RS171215P00070000
5 70.00 67.50 0.575 225.000 82.71
2017-12-19 2018-01-25
RS180216P00075000
RS180216P00077500
4 77.50 75.00 0.45 160.00 94.57
2018-02-20 2018-03-29
RS180420P00085000
RS180420P00087500
5 87.50 85.00 0.600 -350.000 89.66
2018-04-17 2018-05-24
RS180615P00080000
RS180615P00082500
5 82.50 80.00 0.525 237.500 94
2018-05-24 2018-07-02
RS180720P00085000
RS180720P00087500
4 87.50 85.00 0.450 -180.000 91.04
2018-07-24 2018-08-30
RS180921P00085000
RS180921P00087500
5 87.50 85.00 0.675 -112.500 86.29
2018-10-29 2018-12-06
RS181221P00065000
RS181221P00070000
2 70.00 65.00 1.050 175.000 70.76
2018-12-24 2019-01-30
RS190215P00062500
RS190215P00065000
5 65.00 62.50 0.625 312.500 84.25
2019-02-19 2019-03-28
RS190418P00077500
RS190418P00080000
5 80.00 77.50 0.575 250.000 90
2019-04-23 2019-05-30
RS190621P00082500
RS190621P00085000
5 85.00 82.50 0.575 -187.500 90.29
2019-06-24 2019-07-31
RS190816P00082500
RS190816P00085000
5 85.00 82.50 0.575 275.000 97.59
2019-08-20 2019-09-26
RS191018P00090000
RS191018P00092500
5 92.50 90.00 0.55 125.000 99.35
2019-10-22 2019-11-29
RS191220P00090000
RS191220P00092500
5 92.50 90.00 0.50 212.500 121.33
2020-03-23 2020-04-29
RS200515P00055000
RS200515P00060000
2 60.00 55.00 1.050 215.000 87.55
2020-05-22 2020-06-29
RS200717P00075000
RS200717P00080000
2 80.00 75.00 0.825 120.000 94.15
2020-07-21 2020-08-27
RS200918P00080000
RS200918P00085000
2 85.00 80.00 0.925 175.000 106.6
2020-09-22 2020-10-29
RS201120P00085000
RS201120P00090000
2 90.00 85.00 0.95 160.000 118.2
2020-11-19 2020-12-28
RS210115P00105000
RS210115P00110000
2 110.00 105.00 1.050 130.000 127.63
2021-01-19 2021-02-25
RS210319P00115000
RS210319P00120000
2 120.00 115.00 1.325 205.000 148.78
2021-03-23 2021-04-29
RS210521P00125000
RS210521P00130000
2 130.00 125.00 1.025 210.000 165.93
2021-05-20 2021-06-28
RS210716P00150000
RS210716P00155000
2 155.00 150.00 1.175 -425.000 148.44
2021-06-28 2021-08-04
RS210820P00135000
RS210820P00140000
2 140.00 135.00 1.30 195.000 149.88
2021-08-19 2021-09-27
RS211015P00135000
RS211015P00140000
2 140.00 135.00 1.175 70.000 147.58
2021-09-27 2021-11-03
RS211119P00130000
RS211119P00135000
2 135.00 130.00 1.025 180.000 161.7
2021-11-23 2021-12-30
RS220121P00150000
RS220121P00155000
2 155.00 150.00 1.25 95.000 150.84
2022-01-18 2022-02-24
RS220318P00145000
RS220318P00150000
2 150.00 145.00 1.025 155.000 191.5
2022-03-22 2022-04-28
RS220520P00175000
RS220520P00180000
2 180.00 175.00 1.00 95.000 178.46
2022-05-19 2022-06-27
RS220715P00160000
RS220715P00165000
2 165.00 160.00 1.30 35.000 176.46
2022-06-27 2022-08-03
RS220819P00155000
RS220819P00160000
2 160.00 155.00 1.35 220.00 191.68
2022-08-23 2022-09-29
RS221021P00170000
RS221021P00175000
2 175.00 170.00 1.075 -215.000 185.97
2022-10-18 2022-11-25
RS221216P00165000
RS221216P00170000
2 170.00 165.00 1.35 710.00 201.17
2022-11-28 2023-01-04
RS230120P00190000
RS230120P00195000
2 195.00 190.00 1.30 135.000 215.67
2023-01-17 2023-02-23
RS230317P00195000
RS230317P00200000
2 200.00 195.00 1.125 210.000 240.48
2023-02-23 2023-04-03
RS230421P00220000
RS230421P00230000
1 230.00 220.00 2.15 180.00 249.6
2023-04-19 2023-05-26
RS230616P00220000
RS230616P00230000
1 230.00 220.00 1.875 17.500 256.07
2023-06-20 2023-07-27
RS230818P00230000
RS230818P00240000
1 240.00 230.00 2.325 220.000 278.47
2023-08-23 2023-09-29
RS231020P00250000
RS231020P00260000
1 260.00 250.00 2.425 -57.500 245.71
2023-10-18 2023-11-24
RS231215P00230000
RS231215P00240000
1 240.00 230.00 2.35 220.000 270.52
2024-03-22 2024-04-29
RS240517P00300000
RS240517P00310000
1 310.00 300.00 2.275 -557.500 298.37
2024-06-21 2024-07-29
RS240816P00260000
RS240816P00270000
1 270.00 260.00 2.30 200.000 281.54
2024-09-20 2024-10-28
RS241115P00250000
RS241115P00260000
1 260.00 250.00 1.775 150.000 310.44
2024-11-20 2024-12-27
RS250117P00290000
RS250117P00300000
1 300.00 290.00 2.60 -705.00 288.06
2025-01-21 2025-02-27
RS250321P00260000
RS250321P00270000
1 270.00 260.00 2.225 155.000 277.56
2025-03-21 2025-04-28
RS250516P00250000
RS250516P00260000
1 260.00 250.00 2.125 145.000 304
2025-04-28 2025-06-04
RS250620P00260000
RS250620P00270000
1 270.00 260.00 2.45 247.500 307.55
2025-06-18 2025-07-25
RS250815P00280000
RS250815P00290000
1 290.00 280.00 2.325 172.500 286.06