RS.NYSE — RS.NYSE.summaryRealTrading_56_0.3_47

Trades: 71
Total Profit: 8,196.50
Profit Factor: 2.83
Sharpe: 0.32
Max DD: 1,010.50
WinRate %: 0.00
AvgWin: 207.89
AvgLoss: -448.50
NAV: 18,196.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
RS080322P00035000
RS080322P00040000
2 40.00 35.00 1.205 241.000 56.09
2008-03-25 2008-05-12
RS080517P00050000
RS080517P00055000
2 55.00 50.00 1.125 215.000 68.15
2008-05-21 2008-07-07
RS080719P00055000
RS080719P00060000
2 60.00 55.00 1.050 145.000 65.06
2008-07-23 2008-09-08
RS080920P00050000
RS080920P00055000
2 55.00 50.00 1.050 -570.000 47.71
2008-11-24 2009-01-12
RS090117P00010000
RS090117P00012500
5 12.50 10.00 0.725 362.500 20.26
2009-01-21 2009-03-09
RS090321P00015000
RS090321P00017500
5 17.50 15.00 0.750 275.000 23.57
2009-03-23 2009-05-11
RS090516P00020000
RS090516P00022500
5 22.50 20.00 0.725 362.500 33.04
2009-05-20 2009-07-06
RS090718P00025000
RS090718P00030000
2 30.00 25.00 0.750 130.000 38.73
2010-07-23 2010-09-08
RS100918P00036000
RS100918P00037000
13 37.00 36.00 0.25 292.500 40.35
2010-09-22 2010-11-08
RS101120P00036000
RS101120P00037000
13 37.00 36.00 0.25 292.500 45.31
2010-11-24 2011-01-10
RS110122P00040000
RS110122P00041000
13 41.00 40.00 0.25 292.500 51.23
2011-01-19 2011-03-07
RS110319P00047000
RS110319P00048000
12 48.00 47.00 0.225 240.000 52.34
2011-03-23 2011-05-09
RS110521P00049000
RS110521P00050000
13 50.00 49.00 0.250 227.500 51.32
2011-05-24 2011-07-11
RS110716P00046000
RS110716P00047000
13 47.00 46.00 0.250 195.000 49.17
2011-07-20 2011-09-06
RS110917P00045000
RS110917P00046000
13 46.00 45.00 0.25 -520.00 40.58
2011-09-26 2011-11-14
RS111119P00031000
RS111119P00032000
13 32.00 31.00 0.275 357.500 44.07
2011-11-23 2012-01-09
RS120121P00037000
RS120121P00038000
13 38.00 37.00 0.275 357.500 54.91
2012-01-18 2012-03-05
RS120317P00049000
RS120317P00050000
12 50.00 49.00 0.200 120.000 57.42
2012-04-18 2012-06-04
RS120616P00049000
RS120616P00050000
12 50.00 49.00 0.225 -750.000 47.57
2012-06-20 2012-08-06
RS120818P00044000
RS120818P00045000
12 45.00 44.00 0.225 240.000 52.95
2012-10-24 2012-12-10
RS121222P00047000
RS121222P00048000
13 48.00 47.00 0.250 325.000 61.73
2016-06-21 2016-08-08
RS160819P00067500
RS160819P00070000
4 70.00 67.50 0.45 180.000 73
2016-08-23 2016-10-10
RS161021P00067500
RS161021P00070000
5 70.00 67.50 0.575 -100.000 68.36
2016-10-19 2016-12-05
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.550 275.000 81.78
2016-12-20 2017-02-06
RS170217P00075000
RS170217P00077500
5 77.50 75.00 0.550 100.000 86.54
2017-02-23 2017-04-11
RS170421P00075000
RS170421P00077500
4 77.50 75.00 0.475 50.000 76.94
2017-04-18 2017-06-05
RS170616P00067500
RS170616P00070000
5 70.00 67.50 0.55 225.00 72.44
2017-06-20 2017-08-07
RS170818P00062500
RS170818P00065000
5 65.00 62.50 0.525 250.000 69.31
2017-08-22 2017-10-09
RS171020P00065000
RS171020P00067500
5 67.50 65.00 0.575 275.000 77.12
2017-10-17 2017-12-04
RS171215P00067500
RS171215P00070000
5 70.00 67.50 0.575 287.500 82.71
2017-12-19 2018-02-05
RS180216P00075000
RS180216P00077500
4 77.50 75.00 0.45 60.000 94.57
2018-02-20 2018-04-09
RS180420P00085000
RS180420P00087500
5 87.50 85.00 0.600 -600.000 89.66
2018-04-17 2018-06-04
RS180615P00080000
RS180615P00082500
5 82.50 80.00 0.525 262.500 94
2018-06-20 2018-08-06
RS180817P00085000
RS180817P00087500
5 87.50 85.00 0.550 62.500 88.58
2018-08-22 2018-10-08
RS181019P00082500
RS181019P00085000
5 85.00 82.50 0.575 -137.500 81.07
2018-10-29 2018-12-17
RS181221P00065000
RS181221P00070000
2 70.00 65.00 1.050 165.000 70.76
2018-12-24 2019-02-11
RS190215P00062500
RS190215P00065000
5 65.00 62.50 0.625 312.500 84.25
2019-02-19 2019-04-08
RS190418P00077500
RS190418P00080000
5 80.00 77.50 0.575 287.500 90
2019-04-23 2019-06-10
RS190621P00082500
RS190621P00085000
5 85.00 82.50 0.575 50.000 90.29
2019-06-24 2019-08-12
RS190816P00082500
RS190816P00085000
5 85.00 82.50 0.575 287.500 97.59
2019-08-20 2019-10-07
RS191018P00090000
RS191018P00092500
5 92.50 90.00 0.55 212.500 99.35
2019-10-22 2019-12-09
RS191220P00090000
RS191220P00092500
5 92.50 90.00 0.50 250.000 121.33
2020-03-23 2020-05-11
RS200515P00055000
RS200515P00060000
2 60.00 55.00 1.050 210.000 87.55
2020-05-22 2020-07-08
RS200717P00075000
RS200717P00080000
2 80.00 75.00 0.825 155.000 94.15
2020-07-21 2020-09-08
RS200918P00080000
RS200918P00085000
2 85.00 80.00 0.925 175.000 106.6
2020-09-22 2020-11-09
RS201120P00085000
RS201120P00090000
2 90.00 85.00 0.95 185.000 118.2
2020-11-19 2021-01-05
RS210115P00105000
RS210115P00110000
2 110.00 105.00 1.050 205.000 127.63
2021-01-19 2021-03-08
RS210319P00115000
RS210319P00120000
2 120.00 115.00 1.325 250.000 148.78
2021-03-23 2021-05-10
RS210521P00125000
RS210521P00130000
2 130.00 125.00 1.025 205.000 165.93
2021-05-20 2021-07-06
RS210716P00150000
RS210716P00155000
2 155.00 150.00 1.175 -465.000 148.44
2021-07-20 2021-09-07
RS210917P00130000
RS210917P00135000
2 135.00 130.00 0.925 180.000 144.08
2021-09-21 2021-11-08
RS211119P00125000
RS211119P00130000
2 130.00 125.00 1.15 465.000 161.7
2021-11-23 2022-01-10
RS220121P00150000
RS220121P00155000
2 155.00 150.00 1.25 135.000 150.84
2022-01-18 2022-03-07
RS220318P00145000
RS220318P00150000
2 150.00 145.00 1.025 175.000 191.5
2022-03-22 2022-05-09
RS220520P00175000
RS220520P00180000
2 180.00 175.00 1.00 35.000 178.46
2022-05-19 2022-07-05
RS220715P00160000
RS220715P00165000
2 165.00 160.00 1.30 10.00 176.46
2022-07-19 2022-09-06
RS220916P00160000
RS220916P00165000
2 165.00 160.00 1.30 215.000 175.46
2022-09-20 2022-11-07
RS221118P00160000
RS221118P00165000
2 165.00 160.00 1.30 260.000 205.95
2022-11-22 2023-01-09
RS230120P00195000
RS230120P00200000
2 200.00 195.00 1.35 55.000 215.67
2023-01-17 2023-03-06
RS230317P00195000
RS230317P00200000
2 200.00 195.00 1.125 225.000 240.48
2023-03-21 2023-05-08
RS230519P00220000
RS230519P00230000
1 230.00 220.00 1.90 92.500 244.03
2023-05-23 2023-07-10
RS230721P00220000
RS230721P00230000
1 230.00 220.00 2.225 217.500 286.05
2023-07-19 2023-09-05
RS230915P00260000
RS230915P00270000
1 270.00 260.00 2.175 -40.000 261.03
2023-09-20 2023-11-06
RS231117P00240000
RS231117P00250000
1 250.00 240.00 2.075 167.500 272.42
2024-03-22 2024-05-08
RS240517P00300000
RS240517P00310000
1 310.00 300.00 2.275 -527.500 298.37
2024-06-21 2024-08-07
RS240816P00260000
RS240816P00270000
1 270.00 260.00 2.30 92.500 281.54
2024-09-20 2024-11-06
RS241115P00250000
RS241115P00260000
1 260.00 250.00 1.775 187.500 310.44
2024-11-20 2025-01-06
RS250117P00290000
RS250117P00300000
1 300.00 290.00 2.60 -755.00 288.06
2025-01-21 2025-03-10
RS250321P00260000
RS250321P00270000
1 270.00 260.00 2.225 120.000 277.56
2025-03-21 2025-05-08
RS250516P00250000
RS250516P00260000
1 260.00 250.00 2.125 250.000 304
2025-05-20 2025-07-07
RS250718P00280000
RS250718P00290000
1 290.00 280.00 2.625 272.500 336.21