RS.NYSE — RS.NYSE.summaryRealTrading_56_0.4_37

Trades: 93
Total Profit: 7,469.50
Profit Factor: 1.77
Sharpe: 0.17
Max DD: 1,854.50
WinRate %: 0.00
AvgWin: 264.62
AvgLoss: -347.54
NAV: 17,469.50
Commission: 186.00
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
2008-03-24 2008-04-30
RS080517P00050000
RS080517P00055000
2 55.00 50.00 1.325 195.000 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
RS080920P00055000
RS080920P00060000
3 60.00 55.00 1.825 -255.000 47.71
2008-09-24 2008-10-31
RS081122P00035000
RS081122P00040000
2 40.00 35.00 1.550 -660.000 14.75
2009-01-21 2009-02-27
RS090321P00017500
RS090321P00020000
6 20.00 17.50 1.050 360.000 23.57
2009-03-23 2009-04-29
RS090516P00022500
RS090516P00025000
6 25.00 22.50 1.000 570.000 33.04
2009-05-20 2009-06-26
RS090718P00030000
RS090718P00035000
2 35.00 30.00 1.475 130.000 38.73
2009-06-26 2009-08-03
RS090822P00030000
RS090822P00035000
2 35.00 30.00 1.50 30.00 36.4
2009-08-25 2009-10-01
RS091017P00030000
RS091017P00035000
2 35.00 30.00 1.55 285.000 43.89
2010-04-23 2010-06-01
RS100619P00045000
RS100619P00050000
2 50.00 45.00 1.425 -480.000 43.81
2010-06-25 2010-08-02
RS100821P00035000
RS100821P00040000
2 40.00 35.00 1.45 70.00 38.48
2010-08-23 2010-09-29
RS101016P00035000
RS101016P00036000
15 36.00 35.00 0.350 450.000 42.96
2010-10-20 2010-11-26
RS101218P00040000
RS101218P00041000
15 41.00 40.00 0.350 300.000 49.81
2010-11-26 2011-01-03
RS110122P00042000
RS110122P00043000
16 43.00 42.00 0.375 560.000 51.23
2011-01-19 2011-02-25
RS110319P00049000
RS110319P00050000
16 50.00 49.00 0.375 440.000 52.34
2011-03-23 2011-04-29
RS110521P00049000
RS110521P00050000
13 50.00 49.00 0.250 260.000 51.32
2011-05-23 2011-06-29
RS110716P00048000
RS110716P00049000
16 49.00 48.00 0.375 120.000 49.17
2011-07-20 2011-08-26
RS110917P00047000
RS110917P00048000
16 48.00 47.00 0.375 -1080.000 40.58
2011-08-26 2011-10-03
RS111022P00036000
RS111022P00037000
14 37.00 36.00 0.325 -665.000 40.51
2011-10-19 2011-11-25
RS111217P00036000
RS111217P00037000
16 37.00 36.00 0.400 440.000 47.5
2011-11-25 2012-01-03
RS120121P00039000
RS120121P00040000
15 40.00 39.00 0.350 487.500 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
RS120721P00045000
RS120721P00046000
15 46.00 45.00 0.350 412.500 48.31
2012-07-25 2012-08-31
RS120922P00042000
RS120922P00043000
14 43.00 42.00 0.325 455.000 53.9
2012-10-24 2012-11-30
RS121222P00049000
RS121222P00050000
15 50.00 49.00 0.35 525.000 61.73
2013-04-24 2013-05-31
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.41 67.000 64.59
2016-01-19 2016-02-25
RS160318P00045000
RS160318P00050000
2 50.00 45.00 1.375 285.000 70.26
2016-05-23 2016-06-29
RS160715P00067500
RS160715P00070000
5 70.00 67.50 0.700 262.500 83.7
2016-07-19 2016-08-25
RS160916P00077500
RS160916P00080000
6 80.00 77.50 0.925 -525.000 68.82
2016-08-25 2016-10-03
RS161021P00067500
RS161021P00070000
5 70.00 67.50 0.80 -25.000 68.36
2016-10-18 2016-11-25
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.650 325.000 81.78
2016-11-25 2017-01-03
RS170120P00077500
RS170120P00080000
5 80.00 77.50 0.65 -87.500 80.09
2017-01-17 2017-02-23
RS170317P00075000
RS170317P00077500
6 77.50 75.00 0.85 375.000 82.36
2017-02-23 2017-04-03
RS170421P00077500
RS170421P00080000
5 80.00 77.50 0.65 -162.500 76.94
2017-04-18 2017-05-25
RS170616P00070000
RS170616P00072500
5 72.50 70.00 0.725 -25.000 72.44
2017-05-26 2017-07-03
RS170721P00067500
RS170721P00070000
5 70.00 67.50 0.625 162.500 75.09
2017-07-18 2017-08-24
RS170915P00070000
RS170915P00072500
6 72.50 70.00 0.90 -255.000 72.45
2017-08-24 2017-10-02
RS171020P00065000
RS171020P00067500
5 67.50 65.00 0.60 300.00 77.12
2017-10-17 2017-11-24
RS171215P00070000
RS171215P00072500
5 72.50 70.00 0.825 275.000 82.71
2017-12-19 2018-01-25
RS180216P00077500
RS180216P00080000
5 80.00 77.50 0.60 250.00 94.57
2018-02-20 2018-03-29
RS180420P00087500
RS180420P00090000
6 90.00 87.50 0.875 -465.000 89.66
2018-04-17 2018-05-24
RS180615P00082500
RS180615P00085000
5 85.00 82.50 0.75 325.00 94
2018-05-24 2018-07-02
RS180720P00087500
RS180720P00090000
5 90.00 87.50 0.625 -412.500 91.04
2018-07-24 2018-08-30
RS180921P00087500
RS180921P00090000
6 90.00 87.50 0.875 -315.000 86.29
2018-09-24 2018-10-31
RS181116P00080000
RS181116P00082500
5 82.50 80.00 0.750 -537.500 81.6
2018-11-20 2018-12-27
RS190118P00072500
RS190118P00075000
5 75.00 72.50 0.65 -437.500 78.42
2019-01-15 2019-02-21
RS190315P00070000
RS190315P00072500
6 72.50 70.00 0.875 510.000 87.5
2019-02-21 2019-04-01
RS190418P00085000
RS190418P00087500
5 87.50 85.00 0.775 300.000 90
2019-04-23 2019-05-30
RS190621P00085000
RS190621P00087500
6 87.50 85.00 0.875 -315.000 90.29
2019-06-24 2019-07-31
RS190816P00085000
RS190816P00087500
5 87.50 85.00 0.825 387.500 97.59
2019-08-20 2019-09-26
RS191018P00092500
RS191018P00095000
5 95.00 92.50 0.725 125.000 99.35
2019-10-22 2019-11-29
RS191220P00095000
RS191220P00097500
6 97.50 95.00 0.850 510.000 121.33
2020-01-22 2020-02-28
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.575 -505.000 74.41
2020-03-23 2020-04-29
RS200515P00060000
RS200515P00065000
2 65.00 60.00 1.575 310.000 87.55
2020-05-19 2020-06-25
RS200717P00080000
RS200717P00085000
2 85.00 80.00 1.625 200.000 94.15
2020-06-25 2020-08-03
RS200821P00085000
RS200821P00090000
3 90.00 85.00 1.70 450.000 103.49
2020-08-21 2020-09-28
RS201016P00095000
RS201016P00100000
2 100.00 95.00 1.475 120.000 113.24
2020-09-28 2020-11-04
RS201120P00095000
RS201120P00100000
2 100.00 95.00 1.65 230.000 118.2
2020-11-19 2020-12-28
RS210115P00110000
RS210115P00115000
2 115.00 110.00 1.525 65.000 127.63
2020-12-28 2021-02-03
RS210219P00110000
RS210219P00115000
2 115.00 110.00 1.60 175.000 131.37
2021-02-18 2021-03-29
RS210416P00115000
RS210416P00120000
2 120.00 115.00 1.275 245.000 156.01
2021-03-29 2021-05-05
RS210521P00140000
RS210521P00145000
2 145.00 140.00 1.55 315.000 165.93
2021-05-20 2021-06-28
RS210716P00155000
RS210716P00160000
3 160.00 155.00 1.70 -720.00 148.44
2021-06-28 2021-08-04
RS210820P00140000
RS210820P00145000
3 145.00 140.00 1.80 285.000 149.88
2021-08-19 2021-09-27
RS211015P00140000
RS211015P00145000
3 145.00 140.00 1.70 -7.500 147.58
2021-09-27 2021-11-03
RS211119P00135000
RS211119P00140000
2 140.00 135.00 1.55 275.000 161.7
2021-11-23 2021-12-30
RS220121P00155000
RS220121P00160000
3 160.00 155.00 1.75 37.500 150.84
2022-01-18 2022-02-24
RS220318P00150000
RS220318P00155000
2 155.00 150.00 1.45 205.000 191.5
2022-03-22 2022-04-28
RS220520P00185000
RS220520P00190000
3 190.00 185.00 1.85 195.00 178.46
2022-05-19 2022-06-27
RS220715P00165000
RS220715P00170000
3 170.00 165.00 1.75 52.500 176.46
2022-06-27 2022-08-03
RS220819P00160000
RS220819P00165000
3 165.00 160.00 1.70 390.00 191.68
2022-08-23 2022-09-29
RS221021P00180000
RS221021P00185000
3 185.00 180.00 1.90 -405.00 185.97
2022-10-18 2022-11-25
RS221216P00175000
RS221216P00180000
3 180.00 175.00 2.05 360.000 201.17
2022-11-25 2023-01-03
RS230120P00195000
RS230120P00200000
2 200.00 195.00 1.40 -90.00 215.67
2023-01-17 2023-02-23
RS230317P00200000
RS230317P00210000
1 210.00 200.00 3.20 292.500 240.48
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
RS230616P00230000
RS230616P00240000
1 240.00 230.00 2.95 -55.00 256.07
2023-05-26 2023-07-03
RS230721P00220000
RS230721P00230000
1 230.00 220.00 2.55 252.500 286.05
2023-07-18 2023-08-24
RS230915P00270000
RS230915P00280000
1 280.00 270.00 2.90 -180.00 261.03
2023-08-24 2023-10-02
RS231020P00260000
RS231020P00270000
1 270.00 260.00 3.15 -285.00 245.71
2023-10-17 2023-11-24
RS231215P00240000
RS231215P00250000
1 250.00 240.00 2.50 205.000 270.52
2023-12-19 2024-01-25
RS240216P00260000
RS240216P00270000
1 270.00 260.00 2.65 67.500 326.43
2024-02-20 2024-03-28
RS240419P00300000
RS240419P00310000
1 310.00 300.00 2.80 237.500 319.49
2024-04-23 2024-05-30
RS240621P00290000
RS240621P00300000
1 300.00 290.00 2.50 -125.00 281.9
2024-06-21 2024-07-29
RS240816P00260000
RS240816P00270000
1 270.00 260.00 2.30 200.000 281.54
2024-08-21 2024-09-27
RS241018P00270000
RS241018P00280000
1 280.00 270.00 2.95 142.500 296.92
2024-10-22 2024-11-29
RS241220P00270000
RS241220P00280000
1 280.00 270.00 3.15 315.00 269.02
2024-12-24 2025-01-30
RS250221P00250000
RS250221P00260000
1 260.00 250.00 2.725 195.000 301.06
2025-02-21 2025-03-31
RS250417P00280000
RS250417P00290000
1 290.00 280.00 2.45 -120.00 277.62
2025-04-22 2025-05-29
RS250620P00260000
RS250620P00270000
1 270.00 260.00 2.80 177.500 307.55
2025-06-18 2025-07-25
RS250815P00290000
RS250815P00300000
1 300.00 290.00 2.80 50.00 286.06