RS.NYSE — RS.NYSE.summaryRealTrading_56_0.4_47

Trades: 82
Total Profit: 5,431.50
Profit Factor: 1.47
Sharpe: 0.12
Max DD: 2,080.50
WinRate %: 0.00
AvgWin: 289.45
AvgLoss: -506.35
NAV: 15,431.50
Commission: 164.00
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
2008-03-24 2008-05-12
RS080517P00050000
RS080517P00055000
2 55.00 50.00 1.325 255.000 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
RS080920P00055000
RS080920P00060000
3 60.00 55.00 1.825 -870.000 47.71
2008-09-24 2008-11-10
RS081122P00035000
RS081122P00040000
2 40.00 35.00 1.550 -690.000 14.75
2009-01-21 2009-03-09
RS090321P00017500
RS090321P00020000
6 20.00 17.50 1.050 300.000 23.57
2009-03-23 2009-05-11
RS090516P00022500
RS090516P00025000
6 25.00 22.50 1.000 585.000 33.04
2009-05-20 2009-07-06
RS090718P00030000
RS090718P00035000
2 35.00 30.00 1.475 115.000 38.73
2009-07-23 2009-09-08
RS090919P00030000
RS090919P00035000
2 35.00 30.00 1.55 270.00 42.6
2009-09-23 2009-11-09
RS091121P00035000
RS091121P00040000
2 40.00 35.00 1.350 20.000 39.6
2010-04-23 2010-06-09
RS100619P00045000
RS100619P00050000
2 50.00 45.00 1.425 -615.000 43.81
2010-06-25 2010-08-11
RS100821P00035000
RS100821P00040000
2 40.00 35.00 1.45 -75.000 38.48
2010-08-23 2010-10-11
RS101016P00035000
RS101016P00036000
15 36.00 35.00 0.350 525.000 42.96
2010-10-20 2010-12-06
RS101218P00040000
RS101218P00041000
15 41.00 40.00 0.350 525.000 49.81
2010-12-22 2011-02-07
RS110219P00049000
RS110219P00050000
15 50.00 49.00 0.35 412.500 58.38
2011-02-22 2011-04-11
RS110416P00048000
RS110416P00050000
6 50.00 48.00 0.35 210.00 55.26
2011-04-20 2011-06-06
RS110618P00050000
RS110618P00055000
2 55.00 50.00 1.425 -625.000 47.09
2011-06-22 2011-08-08
RS110820P00046000
RS110820P00047000
15 47.00 46.00 0.350 -1275.000 37.29
2011-08-24 2011-10-10
RS111022P00036000
RS111022P00037000
15 37.00 36.00 0.350 75.000 40.51
2011-10-19 2011-12-05
RS111217P00036000
RS111217P00037000
16 37.00 36.00 0.400 640.000 47.5
2011-12-21 2012-02-06
RS120218P00045000
RS120218P00046000
15 46.00 45.00 0.350 487.500 55.86
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
RS120818P00046000
RS120818P00047000
14 47.00 46.00 0.30 420.00 52.95
2012-08-23 2012-10-09
RS121020P00049000
RS121020P00050000
15 50.00 49.00 0.35 0 52.71
2012-10-24 2012-12-10
RS121222P00049000
RS121222P00050000
15 50.00 49.00 0.35 525.00 61.73
2013-04-24 2013-06-10
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.41 102.000 64.59
2016-01-19 2016-03-07
RS160318P00045000
RS160318P00050000
2 50.00 45.00 1.375 275.000 70.26
2016-05-23 2016-07-11
RS160715P00067500
RS160715P00070000
5 70.00 67.50 0.700 337.500 83.7
2016-07-19 2016-09-06
RS160916P00077500
RS160916P00080000
6 80.00 77.50 0.925 -825.000 68.82
2016-09-20 2016-11-07
RS161118P00062500
RS161118P00065000
5 65.00 62.50 0.60 175.00 76.69
2016-11-22 2017-01-09
RS170120P00077500
RS170120P00080000
5 80.00 77.50 0.725 -87.500 80.09
2017-01-17 2017-03-06
RS170317P00075000
RS170317P00077500
6 77.50 75.00 0.85 495.000 82.36
2017-03-21 2017-05-08
RS170519P00075000
RS170519P00077500
6 77.50 75.00 0.85 -375.000 71.98
2017-05-23 2017-07-10
RS170721P00070000
RS170721P00072500
6 72.50 70.00 0.875 30.000 75.09
2017-07-18 2017-09-05
RS170915P00070000
RS170915P00072500
6 72.50 70.00 0.90 285.000 72.45
2017-09-19 2017-11-06
RS171117P00067500
RS171117P00070000
5 70.00 67.50 0.575 275.000 74.36
2017-11-22 2018-01-08
RS180119P00072500
RS180119P00075000
5 75.00 72.50 0.775 387.500 90.91
2018-01-16 2018-03-05
RS180316P00085000
RS180316P00087500
5 87.50 85.00 0.75 212.500 90.76
2018-03-20 2018-05-07
RS180518P00082500
RS180518P00085000
5 85.00 82.50 0.825 350.000 96.15
2018-05-22 2018-07-09
RS180720P00090000
RS180720P00092500
5 92.50 90.00 0.825 -350.000 91.04
2018-07-24 2018-09-10
RS180921P00087500
RS180921P00090000
6 90.00 87.50 0.875 -885.000 86.29
2018-09-24 2018-11-12
RS181116P00080000
RS181116P00082500
5 82.50 80.00 0.750 -350.000 81.6
2018-11-20 2019-01-07
RS190118P00072500
RS190118P00075000
5 75.00 72.50 0.65 -487.500 78.42
2019-01-15 2019-03-04
RS190315P00070000
RS190315P00072500
6 72.50 70.00 0.875 525.000 87.5
2019-03-19 2019-05-06
RS190517P00085000
RS190517P00087500
5 87.50 85.00 0.825 325.000 87.72
2019-05-21 2019-07-08
RS190719P00085000
RS190719P00087500
5 87.50 85.00 0.825 350.000 93.3
2019-07-23 2019-09-09
RS190920P00087500
RS190920P00090000
5 90.00 87.50 0.675 300.000 100.47
2019-09-23 2019-11-11
RS191115P00095000
RS191115P00097500
5 97.50 95.00 0.675 337.500 113.17
2019-11-20 2020-01-06
RS200117P00110000
RS200117P00115000
2 115.00 110.00 1.500 195.000 121.5
2020-01-22 2020-03-09
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.575 -705.000 74.41
2020-03-23 2020-05-11
RS200515P00060000
RS200515P00065000
2 65.00 60.00 1.575 315.000 87.55
2020-05-19 2020-07-06
RS200717P00080000
RS200717P00085000
2 85.00 80.00 1.625 300.000 94.15
2020-07-21 2020-09-08
RS200918P00085000
RS200918P00090000
2 90.00 85.00 1.325 255.000 106.6
2020-09-22 2020-11-09
RS201120P00090000
RS201120P00095000
2 95.00 90.00 1.45 290.000 118.2
2020-11-19 2021-01-05
RS210115P00110000
RS210115P00115000
2 115.00 110.00 1.525 240.000 127.63
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
RS210521P00130000
RS210521P00135000
2 135.00 130.00 1.55 305.000 165.93
2021-05-20 2021-07-06
RS210716P00155000
RS210716P00160000
3 160.00 155.00 1.70 -735.00 148.44
2021-07-20 2021-09-07
RS210917P00140000
RS210917P00145000
3 145.00 140.00 1.75 307.500 144.08
2021-09-21 2021-11-08
RS211119P00130000
RS211119P00135000
3 135.00 130.00 1.70 495.000 161.7
2021-11-23 2022-01-10
RS220121P00155000
RS220121P00160000
3 160.00 155.00 1.75 127.500 150.84
2022-01-18 2022-03-07
RS220318P00150000
RS220318P00155000
2 155.00 150.00 1.45 255.000 191.5
2022-03-22 2022-05-09
RS220520P00185000
RS220520P00190000
3 190.00 185.00 1.85 30.00 178.46
2022-05-19 2022-07-05
RS220715P00165000
RS220715P00170000
3 170.00 165.00 1.75 -135.00 176.46
2022-07-19 2022-09-06
RS220916P00170000
RS220916P00175000
3 175.00 170.00 1.85 337.500 175.46
2022-09-20 2022-11-07
RS221118P00170000
RS221118P00175000
3 175.00 170.00 2.00 570.000 205.95
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
RS230317P00200000
RS230317P00210000
1 210.00 200.00 3.20 322.500 240.48
2023-03-21 2023-05-08
RS230519P00230000
RS230519P00240000
1 240.00 230.00 2.85 -10.00 244.03
2023-05-23 2023-07-10
RS230721P00230000
RS230721P00240000
1 240.00 230.00 3.45 347.500 286.05
2023-07-18 2023-09-05
RS230915P00270000
RS230915P00280000
1 280.00 270.00 2.90 -325.00 261.03
2023-09-19 2023-11-06
RS231117P00250000
RS231117P00260000
1 260.00 250.00 2.80 127.500 272.42
2023-12-19 2024-02-05
RS240216P00260000
RS240216P00270000
1 270.00 260.00 2.65 192.500 326.43
2024-02-20 2024-04-08
RS240419P00300000
RS240419P00310000
1 310.00 300.00 2.80 257.500 319.49
2024-04-23 2024-06-10
RS240621P00290000
RS240621P00300000
1 300.00 290.00 2.50 -580.00 281.9
2024-06-21 2024-08-07
RS240816P00260000
RS240816P00270000
1 270.00 260.00 2.30 92.500 281.54
2024-08-21 2024-10-07
RS241018P00270000
RS241018P00280000
1 280.00 270.00 2.95 95.00 296.92
2024-10-22 2024-12-09
RS241220P00270000
RS241220P00280000
1 280.00 270.00 3.15 312.500 269.02
2024-12-24 2025-02-10
RS250221P00250000
RS250221P00260000
1 260.00 250.00 2.725 285.000 301.06
2025-02-21 2025-04-09
RS250417P00280000
RS250417P00290000
1 290.00 280.00 2.45 -410.00 277.62
2025-04-22 2025-06-09
RS250620P00260000
RS250620P00270000
1 270.00 260.00 2.80 322.500 307.55
2025-06-18 2025-08-04
RS250815P00290000
RS250815P00300000
1 300.00 290.00 2.80 -440.00 286.06