RS.NYSE — RS.NYSE.summaryRealTrading_56_0.4_27

Trades: 155
Total Profit: 8,569.00
Profit Factor: 1.66
Sharpe: 0.23
Max DD: 1,730.50
WinRate %: 0.00
AvgWin: 217.72
AvgLoss: -231.88
NAV: 18,569.00
Commission: 310.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
RS080322P00035000
RS080322P00040000
2 40.00 35.00 1.205 206.000 56.09
2008-02-20 2008-03-18
RS080419P00045000
RS080419P00050000
2 50.00 45.00 1.65 240.00 62.05
2008-03-24 2008-04-21
RS080517P00050000
RS080517P00055000
2 55.00 50.00 1.325 180.000 68.15
2008-04-23 2008-05-20
RS080621P00050000
RS080621P00055000
2 55.00 50.00 1.100 180.000 71.44
2008-05-21 2008-06-17
RS080719P00055000
RS080719P00060000
2 60.00 55.00 1.050 125.000 65.06
2008-06-23 2008-07-21
RS080816P00065000
RS080816P00070000
2 70.00 65.00 1.60 -270.00 53.8
2008-07-23 2008-08-19
RS080920P00055000
RS080920P00060000
3 60.00 55.00 1.825 -292.500 47.71
2008-08-20 2008-09-16
RS081018P00050000
RS081018P00055000
3 55.00 50.00 1.725 -570.000 25.2
2008-09-24 2008-10-21
RS081122P00035000
RS081122P00040000
2 40.00 35.00 1.550 -590.000 14.75
2009-01-21 2009-02-17
RS090321P00017500
RS090321P00020000
6 20.00 17.50 1.050 180.000 23.57
2009-02-23 2009-03-23
RS090418P00020000
RS090418P00022500
6 22.50 20.00 1.025 300.000 37.05
2009-03-23 2009-04-20
RS090516P00022500
RS090516P00025000
6 25.00 22.50 1.000 495.000 33.04
2009-04-22 2009-05-19
RS090620P00030000
RS090620P00035000
3 35.00 30.00 1.825 157.500 39.95
2009-05-20 2009-06-16
RS090718P00030000
RS090718P00035000
2 35.00 30.00 1.475 125.000 38.73
2009-06-24 2009-07-21
RS090822P00030000
RS090822P00035000
2 35.00 30.00 1.525 185.000 36.4
2009-07-23 2009-08-19
RS090919P00030000
RS090919P00035000
2 35.00 30.00 1.55 -45.000 42.6
2009-08-25 2009-09-21
RS091017P00030000
RS091017P00035000
2 35.00 30.00 1.55 270.00 43.89
2009-09-23 2009-10-20
RS091121P00035000
RS091121P00040000
2 40.00 35.00 1.350 120.000 39.6
2010-04-23 2010-05-20
RS100619P00045000
RS100619P00050000
2 50.00 45.00 1.425 -495.000 43.81
2010-06-25 2010-07-22
RS100821P00035000
RS100821P00040000
2 40.00 35.00 1.45 -55.000 38.48
2010-07-23 2010-08-19
RS100918P00038000
RS100918P00039000
15 39.00 38.00 0.35 -150.000 40.35
2010-08-23 2010-09-20
RS101016P00035000
RS101016P00036000
15 36.00 35.00 0.350 300.000 42.96
2010-09-22 2010-10-19
RS101120P00038000
RS101120P00039000
14 39.00 38.00 0.325 175.000 45.31
2010-10-20 2010-11-16
RS101218P00040000
RS101218P00041000
15 41.00 40.00 0.350 225.000 49.81
2010-11-24 2010-12-21
RS110122P00042000
RS110122P00043000
16 43.00 42.00 0.40 560.00 51.23
2010-12-22 2011-01-18
RS110219P00049000
RS110219P00050000
15 50.00 49.00 0.35 225.00 58.38
2011-01-19 2011-02-15
RS110319P00049000
RS110319P00050000
16 50.00 49.00 0.375 360.000 52.34
2011-02-22 2011-03-21
RS110416P00048000
RS110416P00050000
6 50.00 48.00 0.35 45.000 55.26
2011-03-23 2011-04-20
RS110521P00049000
RS110521P00050000
13 50.00 49.00 0.250 227.500 51.32
2011-04-20 2011-05-17
RS110618P00050000
RS110618P00055000
2 55.00 50.00 1.425 -310.000 47.09
2011-05-23 2011-06-20
RS110716P00048000
RS110716P00049000
16 49.00 48.00 0.375 -320.000 49.17
2011-06-22 2011-07-19
RS110820P00046000
RS110820P00047000
15 47.00 46.00 0.350 150.000 37.29
2011-07-20 2011-08-16
RS110917P00047000
RS110917P00048000
16 48.00 47.00 0.375 -760.000 40.58
2011-08-24 2011-09-20
RS111022P00036000
RS111022P00037000
15 37.00 36.00 0.350 0.000 40.51
2011-09-23 2011-10-20
RS111119P00032000
RS111119P00033000
16 33.00 32.00 0.375 360.000 44.07
2011-10-20 2011-11-16
RS111217P00037000
RS111217P00038000
16 38.00 37.00 0.400 440.000 47.5
2011-11-23 2011-12-20
RS120121P00039000
RS120121P00040000
14 40.00 39.00 0.31 364.00 54.91
2011-12-21 2012-01-17
RS120218P00045000
RS120218P00046000
15 46.00 45.00 0.350 375.000 55.86
2012-01-18 2012-02-14
RS120317P00049000
RS120317P00050000
12 50.00 49.00 0.200 -18.000 57.42
2012-04-18 2012-05-15
RS120616P00049000
RS120616P00050000
12 50.00 49.00 0.225 -150.000 47.57
2012-05-23 2012-06-19
RS120721P00046000
RS120721P00047000
14 47.00 46.00 0.300 70.000 48.31
2012-06-20 2012-07-17
RS120818P00046000
RS120818P00047000
14 47.00 46.00 0.30 0.00 52.95
2012-07-25 2012-08-21
RS120922P00042000
RS120922P00043000
14 43.00 42.00 0.325 455.000 53.9
2012-08-23 2012-09-19
RS121020P00049000
RS121020P00050000
15 50.00 49.00 0.35 0 52.71
2012-10-24 2012-11-20
RS121222P00049000
RS121222P00050000
15 50.00 49.00 0.35 412.500 61.73
2013-04-24 2013-05-21
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.41 167.000 64.59
2016-01-19 2016-02-16
RS160318P00045000
RS160318P00050000
2 50.00 45.00 1.375 220.000 70.26
2016-05-23 2016-06-20
RS160715P00067500
RS160715P00070000
5 70.00 67.50 0.700 287.500 83.7
2016-06-21 2016-07-18
RS160819P00070000
RS160819P00072500
5 72.50 70.00 0.625 237.500 73
2016-07-19 2016-08-15
RS160916P00077500
RS160916P00080000
6 80.00 77.50 0.925 -615.000 68.82
2016-08-23 2016-09-19
RS161021P00067500
RS161021P00070000
5 70.00 67.50 0.575 -237.500 68.36
2016-09-20 2016-10-17
RS161118P00062500
RS161118P00065000
5 65.00 62.50 0.60 75.00 76.69
2016-10-18 2016-11-14
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.650 275.000 81.78
2016-11-22 2016-12-19
RS170120P00077500
RS170120P00080000
5 80.00 77.50 0.725 -50.000 80.09
2016-12-20 2017-01-17
RS170217P00077500
RS170217P00080000
5 80.00 77.50 0.775 -125.000 86.54
2017-01-17 2017-02-13
RS170317P00075000
RS170317P00077500
6 77.50 75.00 0.85 345.000 82.36
2017-02-21 2017-03-20
RS170421P00082500
RS170421P00085000
6 85.00 82.50 0.875 -420.000 76.94
2017-03-21 2017-04-17
RS170519P00075000
RS170519P00077500
6 77.50 75.00 0.85 -300.00 71.98
2017-04-18 2017-05-15
RS170616P00070000
RS170616P00072500
5 72.50 70.00 0.725 -125.000 72.44
2017-05-23 2017-06-19
RS170721P00070000
RS170721P00072500
6 72.50 70.00 0.875 -60.000 75.09
2017-06-20 2017-07-17
RS170818P00065000
RS170818P00067500
6 67.50 65.00 0.875 375.000 69.31
2017-07-18 2017-08-14
RS170915P00070000
RS170915P00072500
6 72.50 70.00 0.90 -285.000 72.45
2017-08-22 2017-09-18
RS171020P00065000
RS171020P00067500
5 67.50 65.00 0.575 175.000 77.12
2017-09-19 2017-10-16
RS171117P00067500
RS171117P00070000
5 70.00 67.50 0.575 87.500 74.36
2017-10-17 2017-11-13
RS171215P00070000
RS171215P00072500
5 72.50 70.00 0.825 137.500 82.71
2017-11-22 2017-12-19
RS180119P00072500
RS180119P00075000
5 75.00 72.50 0.775 362.500 90.91
2017-12-19 2018-01-16
RS180216P00077500
RS180216P00080000
5 80.00 77.50 0.60 212.500 94.57
2018-01-16 2018-02-12
RS180316P00085000
RS180316P00087500
5 87.50 85.00 0.75 -312.500 90.76
2018-02-20 2018-03-19
RS180420P00087500
RS180420P00090000
6 90.00 87.50 0.875 -180.000 89.66
2018-03-20 2018-04-16
RS180518P00082500
RS180518P00085000
5 85.00 82.50 0.825 37.500 96.15
2018-04-17 2018-05-14
RS180615P00082500
RS180615P00085000
5 85.00 82.50 0.75 212.500 94
2018-05-22 2018-06-18
RS180720P00090000
RS180720P00092500
5 92.50 90.00 0.825 62.500 91.04
2018-06-19 2018-07-16
RS180817P00087500
RS180817P00090000
6 90.00 87.50 0.925 -120.000 88.58
2018-07-24 2018-08-20
RS180921P00087500
RS180921P00090000
6 90.00 87.50 0.875 -135.000 86.29
2018-08-21 2018-09-17
RS181019P00085000
RS181019P00087500
5 87.50 85.00 0.675 -375.000 81.07
2018-09-24 2018-10-22
RS181116P00080000
RS181116P00082500
5 82.50 80.00 0.750 -225.000 81.6
2018-10-23 2018-11-19
RS181221P00075000
RS181221P00077500
5 77.50 75.00 0.825 112.500 70.76
2018-11-20 2018-12-17
RS190118P00072500
RS190118P00075000
5 75.00 72.50 0.65 -300.00 78.42
2018-12-24 2019-01-22
RS190215P00065000
RS190215P00067500
6 67.50 65.00 0.90 510.000 84.25
2019-02-19 2019-03-18
RS190418P00080000
RS190418P00082500
6 82.50 80.00 0.850 390.000 90
2019-03-19 2019-04-15
RS190517P00085000
RS190517P00087500
5 87.50 85.00 0.825 137.500 87.72
2019-04-23 2019-05-20
RS190621P00085000
RS190621P00087500
6 87.50 85.00 0.875 -105.000 90.29
2019-05-21 2019-06-17
RS190719P00085000
RS190719P00087500
5 87.50 85.00 0.825 -75.000 93.3
2019-06-24 2019-07-22
RS190816P00085000
RS190816P00087500
5 87.50 85.00 0.825 237.500 97.59
2019-07-23 2019-08-19
RS190920P00087500
RS190920P00090000
5 90.00 87.50 0.675 237.500 100.47
2019-08-20 2019-09-16
RS191018P00092500
RS191018P00095000
5 95.00 92.50 0.725 225.000 99.35
2019-09-23 2019-10-21
RS191115P00095000
RS191115P00097500
5 97.50 95.00 0.675 -87.500 113.17
2019-10-22 2019-11-18
RS191220P00095000
RS191220P00097500
6 97.50 95.00 0.850 510.000 121.33
2019-11-20 2019-12-17
RS200117P00110000
RS200117P00115000
2 115.00 110.00 1.500 195.000 121.5
2020-01-22 2020-02-18
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.575 -50.000 74.41
2020-02-24 2020-03-23
RS200417P00100000
RS200417P00105000
2 105.00 100.00 1.325 -745.000 88.07
2020-03-23 2020-04-20
RS200515P00060000
RS200515P00065000
2 65.00 60.00 1.575 280.000 87.55
2020-04-21 2020-05-18
RS200619P00075000
RS200619P00080000
3 80.00 75.00 2.00 487.500 95.75
2020-05-19 2020-06-15
RS200717P00080000
RS200717P00085000
2 85.00 80.00 1.625 175.000 94.15
2020-06-24 2020-07-21
RS200821P00080000
RS200821P00085000
2 85.00 80.00 1.475 145.000 103.49
2020-07-21 2020-08-17
RS200918P00085000
RS200918P00090000
2 90.00 85.00 1.325 260.000 106.6
2020-08-21 2020-09-17
RS201016P00095000
RS201016P00100000
2 100.00 95.00 1.475 155.000 113.24
2020-09-22 2020-10-19
RS201120P00090000
RS201120P00095000
2 95.00 90.00 1.45 220.00 118.2
2020-10-20 2020-11-16
RS201218P00100000
RS201218P00105000
2 105.00 100.00 1.30 195.000 117.74
2020-11-19 2020-12-16
RS210115P00110000
RS210115P00115000
2 115.00 110.00 1.525 90.000 127.63
2020-12-22 2021-01-19
RS210219P00105000
RS210219P00110000
2 110.00 105.00 1.15 180.00 131.37
2021-01-19 2021-02-16
RS210319P00115000
RS210319P00120000
2 120.00 115.00 1.325 70.000 148.78
2021-02-18 2021-03-17
RS210416P00115000
RS210416P00120000
2 120.00 115.00 1.275 -215.000 156.01
2021-03-23 2021-04-19
RS210521P00130000
RS210521P00135000
2 135.00 130.00 1.55 255.000 165.93
2021-04-20 2021-05-17
RS210618P00140000
RS210618P00145000
2 145.00 140.00 1.275 195.000 150.06
2021-05-20 2021-06-16
RS210716P00155000
RS210716P00160000
3 160.00 155.00 1.70 -7.500 148.44
2021-06-22 2021-07-19
RS210820P00140000
RS210820P00145000
2 145.00 140.00 1.65 -110.00 149.88
2021-07-20 2021-08-16
RS210917P00140000
RS210917P00145000
3 145.00 140.00 1.75 300.00 144.08
2021-08-19 2021-09-15
RS211015P00140000
RS211015P00145000
3 145.00 140.00 1.70 150.000 147.58
2021-09-21 2021-10-18
RS211119P00130000
RS211119P00135000
3 135.00 130.00 1.70 367.500 161.7
2021-10-19 2021-11-15
RS211217P00135000
RS211217P00140000
2 140.00 135.00 1.35 235.000 159.24
2021-11-23 2021-12-20
RS220121P00155000
RS220121P00160000
3 160.00 155.00 1.75 -390.00 150.84
2021-12-21 2022-01-18
RS220218P00145000
RS220218P00150000
2 150.00 145.00 1.60 185.000 174.95
2022-01-18 2022-02-14
RS220318P00150000
RS220318P00155000
2 155.00 150.00 1.45 -45.000 191.5
2022-02-17 2022-03-16
RS220414P00160000
RS220414P00165000
2 165.00 160.00 1.65 265.000 194.26
2022-03-22 2022-04-18
RS220520P00185000
RS220520P00190000
3 190.00 185.00 1.85 30.00 178.46
2022-04-19 2022-05-16
RS220617P00185000
RS220617P00190000
2 190.00 185.00 1.65 -220.00 170.1
2022-05-19 2022-06-15
RS220715P00165000
RS220715P00170000
3 170.00 165.00 1.75 150.00 176.46
2022-06-21 2022-07-18
RS220819P00160000
RS220819P00165000
3 165.00 160.00 2.00 187.500 191.68
2022-07-19 2022-08-15
RS220916P00170000
RS220916P00175000
3 175.00 170.00 1.85 420.00 175.46
2022-08-23 2022-09-19
RS221021P00180000
RS221021P00185000
3 185.00 180.00 1.90 -180.00 185.97
2022-09-20 2022-10-17
RS221118P00170000
RS221118P00175000
3 175.00 170.00 2.00 135.00 205.95
2022-10-18 2022-11-14
RS221216P00175000
RS221216P00180000
3 180.00 175.00 2.05 420.000 201.17
2022-11-22 2022-12-19
RS230120P00195000
RS230120P00200000
2 200.00 195.00 1.35 -140.00 215.67
2022-12-20 2023-01-17
RS230217P00190000
RS230217P00195000
2 195.00 190.00 1.60 255.000 247.9
2023-01-17 2023-02-13
RS230317P00200000
RS230317P00210000
1 210.00 200.00 3.20 220.000 240.48
2023-02-21 2023-03-20
RS230421P00220000
RS230421P00230000
1 230.00 220.00 2.35 67.500 249.6
2023-03-21 2023-04-17
RS230519P00230000
RS230519P00240000
1 240.00 230.00 2.85 27.500 244.03
2023-04-19 2023-05-16
RS230616P00230000
RS230616P00240000
1 240.00 230.00 2.95 -65.00 256.07
2023-05-23 2023-06-20
RS230721P00230000
RS230721P00240000
1 240.00 230.00 3.45 210.000 286.05
2023-06-20 2023-07-17
RS230818P00230000
RS230818P00240000
1 240.00 230.00 2.325 207.500 278.47
2023-07-18 2023-08-14
RS230915P00270000
RS230915P00280000
1 280.00 270.00 2.90 0.00 261.03
2023-08-22 2023-09-18
RS231020P00260000
RS231020P00270000
1 270.00 260.00 2.90 -190.00 245.71
2023-09-19 2023-10-16
RS231117P00250000
RS231117P00260000
1 260.00 250.00 2.80 -120.00 272.42
2023-10-17 2023-11-13
RS231215P00240000
RS231215P00250000
1 250.00 240.00 2.50 157.500 270.52
2023-12-19 2024-01-16
RS240216P00260000
RS240216P00270000
1 270.00 260.00 2.65 42.500 326.43
2024-01-16 2024-02-12
RS240315P00260000
RS240315P00270000
1 270.00 260.00 2.60 177.500 320.64
2024-02-20 2024-03-18
RS240419P00300000
RS240419P00310000
1 310.00 300.00 2.80 105.00 319.49
2024-03-19 2024-04-15
RS240517P00310000
RS240517P00320000
1 320.00 310.00 3.20 10.00 298.37
2024-04-23 2024-05-20
RS240621P00290000
RS240621P00300000
1 300.00 290.00 2.50 -17.500 281.9
2024-05-23 2024-06-20
RS240719P00290000
RS240719P00300000
1 300.00 290.00 2.80 -525.00 304.12
2024-06-21 2024-07-18
RS240816P00260000
RS240816P00270000
1 270.00 260.00 2.30 180.00 281.54
2024-07-23 2024-08-19
RS240920P00280000
RS240920P00290000
1 290.00 280.00 2.70 -305.00 281.08
2024-08-21 2024-09-17
RS241018P00270000
RS241018P00280000
1 280.00 270.00 2.95 -30.00 296.92
2024-09-19 2024-10-16
RS241115P00270000
RS241115P00280000
1 280.00 270.00 4.10 160.00 310.44
2024-10-22 2024-11-18
RS241220P00270000
RS241220P00280000
1 280.00 270.00 3.15 265.00 269.02
2024-11-20 2024-12-17
RS250117P00290000
RS250117P00300000
1 300.00 290.00 2.60 -480.00 288.06
2024-12-24 2025-01-21
RS250221P00250000
RS250221P00260000
1 260.00 250.00 2.725 280.000 301.06
2025-01-21 2025-02-18
RS250321P00270000
RS250321P00280000
1 280.00 270.00 2.80 75.00 277.56
2025-02-21 2025-03-20
RS250417P00280000
RS250417P00290000
1 290.00 280.00 2.45 -260.00 277.62
2025-03-20 2025-04-16
RS250516P00260000
RS250516P00270000
1 270.00 260.00 2.80 20.00 304
2025-04-22 2025-05-19
RS250620P00260000
RS250620P00270000
1 270.00 260.00 2.80 232.500 307.55
2025-05-20 2025-06-16
RS250718P00280000
RS250718P00290000
1 290.00 280.00 2.625 50.000 336.21
2025-06-18 2025-07-15
RS250815P00290000
RS250815P00300000
1 300.00 290.00 2.80 125.00 286.06
2025-07-23 2025-08-19
RS250919P00320000
RS250919P00330000
1 330.00 320.00 3.90 -620.00 0