RS.NYSE — RS.NYSE.summaryRealTrading_56_0.5_17

Trades: 183
Total Profit: 7,866.50
Profit Factor: 1.45
Sharpe: 0.15
Max DD: 2,192.00
WinRate %: 0.00
AvgWin: 234.56
AvgLoss: -232.88
NAV: 17,866.50
Commission: 366.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
RS080322P00040000
RS080322P00045000
3 45.00 40.00 2.02 276.000 56.09
2008-02-20 2008-03-10
RS080419P00045000
RS080419P00050000
2 50.00 45.00 1.65 95.000 62.05
2008-03-24 2008-04-10
RS080517P00050000
RS080517P00055000
2 55.00 50.00 1.325 150.000 68.15
2008-04-23 2008-05-12
RS080621P00055000
RS080621P00060000
3 60.00 55.00 1.925 255.000 71.44
2008-05-21 2008-06-09
RS080719P00060000
RS080719P00065000
3 65.00 60.00 1.775 187.500 65.06
2008-06-23 2008-07-10
RS080816P00065000
RS080816P00070000
2 70.00 65.00 1.60 1.000 53.8
2008-07-23 2008-08-11
RS080920P00055000
RS080920P00060000
3 60.00 55.00 1.825 -412.500 47.71
2008-08-20 2008-09-08
RS081018P00050000
RS081018P00055000
3 55.00 50.00 1.725 -495.000 25.2
2008-09-24 2008-10-13
RS081122P00040000
RS081122P00045000
3 45.00 40.00 2.275 -727.500 14.75
2008-12-26 2009-01-12
RS090221P00017500
RS090221P00020000
7 20.00 17.50 1.175 157.500 25.99
2009-01-21 2009-02-09
RS090321P00017500
RS090321P00020000
6 20.00 17.50 1.050 360.000 23.57
2009-02-24 2009-03-13
RS090418P00022500
RS090418P00025000
7 25.00 22.50 1.15 -105.00 37.05
2009-03-23 2009-04-09
RS090516P00022500
RS090516P00025000
6 25.00 22.50 1.000 420.000 33.04
2009-04-22 2009-05-11
RS090620P00030000
RS090620P00035000
3 35.00 30.00 1.825 37.500 39.95
2009-05-20 2009-06-08
RS090718P00030000
RS090718P00035000
2 35.00 30.00 1.475 65.000 38.73
2009-06-24 2009-07-13
RS090822P00030000
RS090822P00035000
2 35.00 30.00 1.525 -80.000 36.4
2009-07-22 2009-08-10
RS090919P00035000
RS090919P00040000
3 40.00 35.00 2.00 -345.00 42.6
2009-08-24 2009-09-10
RS091017P00030000
RS091017P00035000
2 35.00 30.00 1.60 225.000 43.89
2009-09-23 2009-10-12
RS091121P00035000
RS091121P00040000
2 40.00 35.00 1.350 50.000 39.6
2009-10-26 2009-11-12
RS091219P00035000
RS091219P00040000
2 40.00 35.00 1.575 -90.000 42.96
2009-11-23 2009-12-10
RS100116P00035000
RS100116P00040000
3 40.00 35.00 1.925 232.500 44.46
2009-12-23 2010-01-11
RS100220P00040000
RS100220P00045000
2 45.00 40.00 1.665 108.000 44.02
2010-01-21 2010-02-08
RS100320P00040000
RS100320P00045000
2 45.00 40.00 1.650 -265.000 45.96
2010-03-29 2010-04-15
RS100522P00045000
RS100522P00050000
2 50.00 45.00 1.650 120.000 44.07
2010-04-22 2010-05-10
RS100619P00045000
RS100619P00050000
3 50.00 45.00 1.675 -202.500 43.81
2010-05-25 2010-06-11
RS100717P00040000
RS100717P00045000
3 45.00 40.00 1.975 52.500 35.86
2010-06-24 2010-07-12
RS100821P00035000
RS100821P00040000
2 40.00 35.00 1.525 -265.000 38.48
2010-07-23 2010-08-09
RS100918P00040000
RS100918P00041000
18 41.00 40.00 0.45 0.00 40.35
2010-08-23 2010-09-09
RS101016P00036000
RS101016P00037000
18 37.00 36.00 0.450 450.000 42.96
2010-09-22 2010-10-11
RS101120P00040000
RS101120P00041000
19 41.00 40.00 0.475 427.500 45.31
2010-10-21 2010-11-08
RS101218P00040000
RS101218P00041000
16 41.00 40.00 0.40 440.000 49.81
2010-11-24 2010-12-13
RS110122P00043000
RS110122P00044000
16 44.00 43.00 0.40 480.00 51.23
2010-12-22 2011-01-10
RS110219P00049000
RS110219P00050000
15 50.00 49.00 0.35 150.00 58.38
2011-01-19 2011-02-07
RS110319P00049000
RS110319P00050000
16 50.00 49.00 0.375 320.000 52.34
2011-02-22 2011-03-11
RS110416P00050000
RS110416P00055000
2 55.00 50.00 1.575 -125.000 55.26
2011-03-23 2011-04-11
RS110521P00050000
RS110521P00055000
3 55.00 50.00 1.775 135.000 51.32
2011-04-20 2011-05-09
RS110618P00050000
RS110618P00055000
2 55.00 50.00 1.425 -95.000 47.09
2011-05-23 2011-06-09
RS110716P00049000
RS110716P00050000
17 50.00 49.00 0.425 -425.000 49.17
2011-06-22 2011-07-11
RS110820P00047000
RS110820P00048000
17 48.00 47.00 0.425 42.500 37.29
2011-07-20 2011-08-08
RS110917P00048000
RS110917P00049000
17 49.00 48.00 0.425 -977.500 40.58
2011-08-24 2011-09-12
RS111022P00038000
RS111022P00039000
19 39.00 38.00 0.475 0.000 40.51
2011-09-22 2011-10-10
RS111119P00033000
RS111119P00034000
19 34.00 33.00 0.475 427.500 44.07
2011-10-21 2011-11-07
RS111217P00040000
RS111217P00041000
18 41.00 40.00 0.45 405.000 47.5
2011-11-25 2011-12-12
RS120121P00041000
RS120121P00042000
19 42.00 41.00 0.475 522.500 54.91
2011-12-22 2012-01-09
RS120218P00049000
RS120218P00050000
18 50.00 49.00 0.45 270.000 55.86
2012-01-18 2012-02-06
RS120317P00050000
RS120317P00055000
3 55.00 50.00 1.675 -30.000 57.42
2012-02-23 2012-03-12
RS120421P00050000
RS120421P00055000
3 55.00 50.00 1.75 -79.500 54.42
2012-03-21 2012-04-09
RS120519P00050000
RS120519P00055000
2 55.00 50.00 1.450 -160.000 47.4
2012-04-18 2012-05-07
RS120616P00050000
RS120616P00055000
3 55.00 50.00 1.75 -127.500 47.57
2012-05-23 2012-06-11
RS120721P00048000
RS120721P00049000
16 49.00 48.00 0.40 -280.000 48.31
2012-06-20 2012-07-09
RS120818P00048000
RS120818P00049000
18 49.00 48.00 0.45 225.000 52.95
2012-07-25 2012-08-13
RS120922P00044000
RS120922P00045000
18 45.00 44.00 0.45 765.000 53.9
2012-08-23 2012-09-10
RS121020P00049000
RS121020P00050000
15 50.00 49.00 0.35 -450.00 52.71
2012-10-24 2012-11-12
RS121222P00049000
RS121222P00050000
15 50.00 49.00 0.35 300.00 61.73
2013-02-25 2013-03-14
RS130420P00060000
RS130420P00065000
3 65.00 60.00 1.800 382.500 65.69
2013-03-20 2013-04-08
RS130518P00065000
RS130518P00070000
3 70.00 65.00 1.750 -142.500 68.42
2013-04-24 2013-05-13
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.41 87.000 64.59
2013-07-25 2013-08-12
RS130921P00065000
RS130921P00070000
3 70.00 65.00 1.675 127.500 74.98
2013-08-26 2013-09-12
RS131019P00065000
RS131019P00070000
3 70.00 65.00 1.700 150.000 75.82
2013-10-23 2013-11-11
RS131221P00070000
RS131221P00075000
3 75.00 70.00 1.85 105.000 73.17
2013-12-26 2014-01-13
RS140222P00070000
RS140222P00075000
3 75.00 70.00 1.725 90.000 70.14
2014-01-22 2014-02-10
RS140322P00070000
RS140322P00075000
2 75.00 70.00 1.625 -430.000 70.81
2014-07-23 2014-08-11
RS140920P00070000
RS140920P00075000
3 75.00 70.00 1.775 -615.000 72.6
2014-09-25 2014-10-13
RS141122P00065000
RS141122P00070000
3 70.00 65.00 1.675 -427.500 64.72
2014-12-23 2015-01-09
RS150220P00055000
RS150220P00060000
2 60.00 55.00 1.55 -200.00 57.75
2015-04-27 2015-05-14
RS150619P00060000
RS150619P00065000
3 65.00 60.00 1.750 135.000 63.52
2015-05-19 2015-06-05
RS150717P00060000
RS150717P00065000
2 65.00 60.00 1.550 10.000 59.35
2015-07-23 2015-08-10
RS150918P00055000
RS150918P00060000
2 60.00 55.00 1.550 145.000 56.28
2015-08-24 2015-09-10
RS151016P00050000
RS151016P00055000
3 55.00 50.00 1.925 315.000 58.28
2015-09-22 2015-10-09
RS151120P00050000
RS151120P00055000
3 55.00 50.00 1.825 240.000 58.19
2015-10-21 2015-11-09
RS151218P00050000
RS151218P00055000
2 55.00 50.00 1.550 145.000 56
2016-01-19 2016-02-05
RS160318P00045000
RS160318P00050000
2 50.00 45.00 1.375 185.000 70.26
2016-02-22 2016-03-10
RS160415P00055000
RS160415P00060000
3 60.00 55.00 1.850 457.500 72.99
2016-05-23 2016-06-09
RS160715P00070000
RS160715P00072500
6 72.50 70.00 1.000 345.000 83.7
2016-06-21 2016-07-08
RS160819P00072500
RS160819P00075000
6 75.00 72.50 0.850 225.000 73
2016-07-19 2016-08-05
RS160916P00080000
RS160916P00082500
7 82.50 80.00 1.10 -490.00 68.82
2016-08-23 2016-09-09
RS161021P00070000
RS161021P00072500
5 72.50 70.00 0.825 -250.000 68.36
2016-09-20 2016-10-07
RS161118P00065000
RS161118P00067500
6 67.50 65.00 0.875 60.000 76.69
2016-10-18 2016-11-04
RS161216P00067500
RS161216P00070000
6 70.00 67.50 0.975 -225.000 81.78
2016-11-22 2016-12-09
RS170120P00080000
RS170120P00082500
6 82.50 80.00 1.05 165.000 80.09
2016-12-20 2017-01-06
RS170217P00080000
RS170217P00082500
6 82.50 80.00 1.00 -225.000 86.54
2017-01-17 2017-02-03
RS170317P00077500
RS170317P00080000
7 80.00 77.50 1.10 157.500 82.36
2017-02-21 2017-03-10
RS170421P00085000
RS170421P00087500
6 87.50 85.00 1.05 -660.00 76.94
2017-03-21 2017-04-07
RS170519P00077500
RS170519P00080000
6 80.00 77.50 1.05 0.00 71.98
2017-04-18 2017-05-05
RS170616P00072500
RS170616P00075000
7 75.00 72.50 1.075 35.000 72.44
2017-05-23 2017-06-09
RS170721P00070000
RS170721P00072500
6 72.50 70.00 0.875 195.000 75.09
2017-06-20 2017-07-07
RS170818P00067500
RS170818P00070000
7 70.00 67.50 1.10 227.500 69.31
2017-07-18 2017-08-04
RS170915P00070000
RS170915P00072500
6 72.50 70.00 0.90 -90.000 72.45
2017-08-22 2017-09-08
RS171020P00067500
RS171020P00070000
6 70.00 67.50 0.875 255.000 77.12
2017-09-19 2017-10-06
RS171117P00070000
RS171117P00072500
6 72.50 70.00 0.875 150.000 74.36
2017-10-17 2017-11-03
RS171215P00072500
RS171215P00075000
7 75.00 72.50 1.15 332.500 82.71
2017-11-21 2017-12-08
RS180119P00072500
RS180119P00075000
5 75.00 72.50 0.800 312.500 90.91
2017-12-19 2018-01-05
RS180216P00080000
RS180216P00082500
6 82.50 80.00 0.85 240.00 94.57
2018-01-16 2018-02-02
RS180316P00087500
RS180316P00090000
6 90.00 87.50 1.00 -450.00 90.76
2018-02-20 2018-03-09
RS180420P00090000
RS180420P00092500
6 92.50 90.00 1.05 -45.000 89.66
2018-03-20 2018-04-06
RS180518P00085000
RS180518P00087500
7 87.50 85.00 1.10 -350.00 96.15
2018-04-17 2018-05-04
RS180615P00085000
RS180615P00087500
6 87.50 85.00 1.05 120.00 94
2018-05-22 2018-06-08
RS180720P00092500
RS180720P00095000
7 95.00 92.50 1.15 157.500 91.04
2018-06-19 2018-07-06
RS180817P00090000
RS180817P00092500
7 92.50 90.00 1.175 -402.500 88.58
2018-07-24 2018-08-10
RS180921P00090000
RS180921P00092500
7 92.50 90.00 1.10 -420.00 86.29
2018-08-21 2018-09-07
RS181019P00087500
RS181019P00090000
6 90.00 87.50 0.95 -420.00 81.07
2018-09-24 2018-10-11
RS181116P00082500
RS181116P00085000
6 85.00 82.50 0.975 -315.000 81.6
2018-10-23 2018-11-09
RS181221P00077500
RS181221P00080000
6 80.00 77.50 1.05 90.000 70.76
2018-11-20 2018-12-07
RS190118P00075000
RS190118P00077500
6 77.50 75.00 0.875 -135.000 78.42
2018-12-24 2019-01-10
RS190215P00067500
RS190215P00070000
6 70.00 67.50 1.05 465.000 84.25
2019-01-15 2019-02-01
RS190315P00072500
RS190315P00075000
6 75.00 72.50 1.05 435.000 87.5
2019-02-19 2019-03-08
RS190418P00082500
RS190418P00085000
7 85.00 82.50 1.125 192.500 90
2019-03-19 2019-04-05
RS190517P00085000
RS190517P00087500
5 87.50 85.00 0.825 250.000 87.72
2019-04-23 2019-05-10
RS190621P00087500
RS190621P00090000
7 90.00 87.50 1.15 192.500 90.29
2019-05-21 2019-06-07
RS190719P00087500
RS190719P00090000
7 90.00 87.50 1.10 -297.500 93.3
2019-06-24 2019-07-11
RS190816P00087500
RS190816P00090000
7 90.00 87.50 1.10 87.500 97.59
2019-07-23 2019-08-09
RS190920P00090000
RS190920P00092500
6 92.50 90.00 0.95 255.000 100.47
2019-08-20 2019-09-06
RS191018P00095000
RS191018P00097500
6 97.50 95.00 0.975 165.000 99.35
2019-09-23 2019-10-10
RS191115P00097500
RS191115P00100000
6 100.00 97.50 0.975 -45.000 113.17
2019-10-22 2019-11-08
RS191220P00097500
RS191220P00100000
7 100.00 97.50 1.125 735.000 121.33
2019-11-19 2019-12-06
RS200117P00110000
RS200117P00115000
3 115.00 110.00 1.675 247.500 121.5
2019-12-24 2020-01-10
RS200221P00115000
RS200221P00120000
3 120.00 115.00 1.75 -142.500 110.95
2020-01-21 2020-02-07
RS200320P00110000
RS200320P00115000
3 115.00 110.00 1.675 -45.000 74.41
2020-02-24 2020-03-12
RS200417P00100000
RS200417P00105000
2 105.00 100.00 1.325 -465.000 88.07
2020-03-23 2020-04-09
RS200515P00065000
RS200515P00070000
3 70.00 65.00 2.15 547.500 87.55
2020-04-21 2020-05-08
RS200619P00080000
RS200619P00085000
3 85.00 80.00 2.40 397.500 95.75
2020-05-19 2020-06-05
RS200717P00085000
RS200717P00090000
3 90.00 85.00 1.75 360.00 94.15
2020-06-24 2020-07-13
RS200821P00085000
RS200821P00090000
3 90.00 85.00 2.00 37.500 103.49
2020-07-21 2020-08-07
RS200918P00090000
RS200918P00095000
3 95.00 90.00 2.15 420.00 106.6
2020-08-20 2020-09-08
RS201016P00100000
RS201016P00105000
3 105.00 100.00 1.85 -82.500 113.24
2020-09-22 2020-10-09
RS201120P00095000
RS201120P00100000
3 100.00 95.00 2.00 375.00 118.2
2020-10-20 2020-11-06
RS201218P00105000
RS201218P00110000
3 110.00 105.00 1.95 82.500 117.74
2020-11-19 2020-12-07
RS210115P00110000
RS210115P00115000
2 115.00 110.00 1.525 85.000 127.63
2020-12-22 2021-01-08
RS210219P00110000
RS210219P00115000
3 115.00 110.00 1.75 397.500 131.37
2021-01-19 2021-02-05
RS210319P00120000
RS210319P00125000
3 125.00 120.00 1.75 -165.00 148.78
2021-02-18 2021-03-08
RS210416P00120000
RS210416P00125000
3 125.00 120.00 1.95 502.500 156.01
2021-03-23 2021-04-09
RS210521P00135000
RS210521P00140000
3 140.00 135.00 2.00 412.500 165.93
2021-04-20 2021-05-07
RS210618P00145000
RS210618P00150000
3 150.00 145.00 1.85 487.500 150.06
2021-05-21 2021-06-07
RS210716P00160000
RS210716P00165000
3 165.00 160.00 2.20 105.00 148.44
2021-06-22 2021-07-09
RS210820P00145000
RS210820P00150000
3 150.00 145.00 2.15 60.00 149.88
2021-07-20 2021-08-06
RS210917P00145000
RS210917P00150000
3 150.00 145.00 2.45 202.500 144.08
2021-08-19 2021-09-07
RS211015P00145000
RS211015P00150000
3 150.00 145.00 2.25 -30.00 147.58
2021-09-21 2021-10-08
RS211119P00135000
RS211119P00140000
3 140.00 135.00 2.15 45.00 161.7
2021-10-19 2021-11-05
RS211217P00140000
RS211217P00145000
3 145.00 140.00 1.90 442.500 159.24
2021-11-23 2021-12-10
RS220121P00160000
RS220121P00165000
3 165.00 160.00 2.30 -210.00 150.84
2021-12-21 2022-01-07
RS220218P00150000
RS220218P00155000
3 155.00 150.00 2.20 390.00 174.95
2022-01-18 2022-02-04
RS220318P00160000
RS220318P00165000
3 165.00 160.00 2.45 -255.00 191.5
2022-03-22 2022-04-08
RS220520P00190000
RS220520P00195000
3 195.00 190.00 2.20 -450.00 178.46
2022-04-19 2022-05-06
RS220617P00195000
RS220617P00200000
3 200.00 195.00 2.35 -90.00 170.1
2022-05-20 2022-06-06
RS220715P00175000
RS220715P00180000
3 180.00 175.00 2.35 427.500 176.46
2022-06-21 2022-07-08
RS220819P00165000
RS220819P00170000
3 170.00 165.00 2.30 45.00 191.68
2022-07-19 2022-08-05
RS220916P00175000
RS220916P00180000
3 180.00 175.00 2.25 240.00 175.46
2022-08-23 2022-09-09
RS221021P00185000
RS221021P00190000
3 190.00 185.00 2.15 150.00 185.97
2022-09-20 2022-10-07
RS221118P00175000
RS221118P00180000
3 180.00 175.00 2.30 -60.00 205.95
2022-10-18 2022-11-04
RS221216P00180000
RS221216P00185000
3 185.00 180.00 2.30 405.00 201.17
2022-11-22 2022-12-09
RS230120P00200000
RS230120P00210000
1 210.00 200.00 3.50 -160.00 215.67
2022-12-20 2023-01-06
RS230217P00195000
RS230217P00200000
3 200.00 195.00 2.05 97.500 247.9
2023-01-17 2023-02-03
RS230317P00200000
RS230317P00210000
1 210.00 200.00 3.20 235.00 240.48
2023-02-21 2023-03-10
RS230421P00230000
RS230421P00240000
1 240.00 230.00 3.75 115.00 249.6
2023-03-21 2023-04-10
RS230519P00240000
RS230519P00250000
1 250.00 240.00 4.00 -50.00 244.03
2023-04-18 2023-05-05
RS230616P00240000
RS230616P00250000
1 250.00 240.00 3.45 -150.00 256.07
2023-05-23 2023-06-09
RS230721P00230000
RS230721P00240000
1 240.00 230.00 3.45 92.500 286.05
2023-06-20 2023-07-07
RS230818P00240000
RS230818P00250000
1 250.00 240.00 3.60 265.00 278.47
2023-07-18 2023-08-04
RS230915P00280000
RS230915P00290000
1 290.00 280.00 4.15 -75.00 261.03
2023-08-22 2023-09-08
RS231020P00270000
RS231020P00280000
1 280.00 270.00 4.20 -120.00 245.71
2023-09-19 2023-10-06
RS231117P00260000
RS231117P00270000
1 270.00 260.00 4.05 -125.00 272.42
2023-10-17 2023-11-03
RS231215P00250000
RS231215P00260000
1 260.00 250.00 3.70 85.00 270.52
2023-11-21 2023-12-08
RS240119P00260000
RS240119P00270000
1 270.00 260.00 3.95 -50.00 278.84
2023-12-19 2024-01-05
RS240216P00270000
RS240216P00280000
1 280.00 270.00 3.85 -5.00 326.43
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2024-11-20 2024-12-09
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2025-02-20 2025-03-10
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2025-03-20 2025-04-07
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2025-04-22 2025-05-09
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2025-05-20 2025-06-06
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2025-06-18 2025-07-07
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2025-07-22 2025-08-08
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