RS.NYSE — RS.NYSE.summaryRealTrading_63_0.2_7

Trades: 47
Total Profit: 1,246.00
Profit Factor: 2.56
Sharpe: 0.17
Max DD: 226.50
WinRate %: 0.00
AvgWin: 60.21
AvgLoss: -61.62
NAV: 11,246.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-07-23
RS080920P00055000
RS080920P00060000
2 60.00 55.00 0.85 -195.000 47.71
2009-01-14 2009-01-21
RS090321P00010000
RS090321P00012500
4 12.50 10.00 0.40 40.00 23.57
2009-04-15 2009-04-22
RS090620P00022500
RS090620P00025000
4 25.00 22.50 0.45 60.000 39.95
2009-05-19 2009-05-26
RS090718P00025000
RS090718P00030000
2 30.00 25.00 0.850 25.000 38.73
2010-10-13 2010-10-20
RS101218P00036000
RS101218P00037000
11 37.00 36.00 0.15 0.00 49.81
2011-01-12 2011-01-19
RS110319P00046000
RS110319P00047000
12 47.00 46.00 0.200 -30.000 52.34
2011-04-14 2011-04-21
RS110618P00047000
RS110618P00048000
12 48.00 47.00 0.175 90.000 47.09
2011-07-19 2011-07-26
RS110917P00043000
RS110917P00044000
12 44.00 43.00 0.20 60.00 40.58
2011-10-12 2011-10-19
RS111217P00030000
RS111217P00032000
6 32.00 30.00 0.350 -15.000 47.5
2011-12-19 2011-12-27
RS120218P00038000
RS120218P00039000
12 39.00 38.00 0.175 60.000 55.86
2012-01-11 2012-01-18
RS120317P00045000
RS120317P00046000
12 46.00 45.00 0.175 90.000 57.42
2012-04-11 2012-04-18
RS120616P00043000
RS120616P00044000
11 44.00 43.00 0.150 110.000 47.57
2012-07-18 2012-07-25
RS120922P00042000
RS120922P00043000
11 43.00 42.00 0.150 -192.500 53.9
2012-10-17 2012-10-24
RS121222P00046000
RS121222P00047000
12 47.00 46.00 0.175 -30.000 61.73
2016-07-12 2016-07-19
RS160916P00070000
RS160916P00072500
4 72.50 70.00 0.375 50.000 68.82
2017-01-11 2017-01-18
RS170317P00070000
RS170317P00072500
4 72.50 70.00 0.35 20.00 82.36
2017-04-12 2017-04-19
RS170616P00067500
RS170616P00070000
4 70.00 67.50 0.425 -60.000 72.44
2018-01-11 2018-01-18
RS180316P00080000
RS180316P00082500
4 82.50 80.00 0.40 20.00 90.76
2018-04-10 2018-04-17
RS180615P00075000
RS180615P00077500
4 77.50 75.00 0.475 100.000 94
2018-07-17 2018-07-24
RS180921P00080000
RS180921P00082500
4 82.50 80.00 0.475 50.000 86.29
2019-01-08 2019-01-15
RS190315P00065000
RS190315P00067500
4 67.50 65.00 0.425 30.000 87.5
2019-10-16 2019-10-23
RS191220P00087500
RS191220P00090000
4 90.00 87.50 0.425 20.000 121.33
2020-04-15 2020-04-22
RS200619P00060000
RS200619P00065000
2 65.00 60.00 0.725 35.000 95.75
2020-06-22 2020-06-29
RS200821P00075000
RS200821P00080000
2 80.00 75.00 0.65 -35.000 103.49
2020-07-14 2020-07-21
RS200918P00075000
RS200918P00080000
2 80.00 75.00 0.800 35.000 106.6
2020-10-13 2020-10-20
RS201218P00090000
RS201218P00095000
2 95.00 90.00 0.950 110.000 117.74
2021-01-12 2021-01-19
RS210319P00115000
RS210319P00120000
2 120.00 115.00 0.825 -100.000 148.78
2021-04-14 2021-04-21
RS210618P00135000
RS210618P00140000
2 140.00 135.00 0.850 5.000 150.06
2021-09-20 2021-09-27
RS211119P00120000
RS211119P00125000
2 125.00 120.00 0.85 90.000 161.7
2022-03-17 2022-03-24
RS220520P00160000
RS220520P00165000
2 165.00 160.00 0.775 90.000 178.46
2022-04-13 2022-04-20
RS220617P00160000
RS220617P00165000
2 165.00 160.00 0.800 95.000 170.1
2022-06-16 2022-06-23
RS220819P00140000
RS220819P00145000
2 145.00 140.00 0.975 -25.000 191.68
2022-07-12 2022-07-19
RS220916P00145000
RS220916P00150000
2 150.00 145.00 0.925 75.000 175.46
2022-08-18 2022-08-25
RS221021P00170000
RS221021P00175000
2 175.00 170.00 0.85 0.000 185.97
2022-09-15 2022-09-22
RS221118P00150000
RS221118P00155000
2 155.00 150.00 0.85 -5.000 205.95
2022-10-11 2022-10-18
RS221216P00150000
RS221216P00155000
2 155.00 150.00 0.825 40.000 201.17
2022-11-17 2022-11-25
RS230120P00175000
RS230120P00180000
2 180.00 175.00 0.85 175.000 215.67
2022-12-15 2022-12-22
RS230217P00170000
RS230217P00175000
2 175.00 170.00 0.95 85.000 247.9
2023-01-13 2023-01-20
RS230317P00190000
RS230317P00195000
2 195.00 190.00 0.775 10.000 240.48
2023-03-20 2023-03-27
RS230519P00210000
RS230519P00220000
1 220.00 210.00 1.60 75.000 244.03
2023-12-12 2023-12-19
RS240216P00230000
RS240216P00240000
1 240.00 230.00 2.30 137.500 326.43
2024-03-18 2024-03-25
RS240517P00280000
RS240517P00290000
1 290.00 280.00 1.65 95.00 298.37
2024-07-17 2024-07-24
RS240920P00270000
RS240920P00280000
1 280.00 270.00 2.175 -87.500 281.08
2024-10-18 2024-10-25
RS241220P00260000
RS241220P00270000
1 270.00 260.00 2.375 27.500 269.02
2024-12-19 2024-12-26
RS250221P00230000
RS250221P00240000
1 240.00 230.00 1.725 32.500 301.06
2025-01-15 2025-01-22
RS250321P00240000
RS250321P00250000
1 250.00 240.00 1.675 35.000 277.56
2025-04-16 2025-04-23
RS250620P00230000
RS250620P00240000
1 240.00 230.00 1.65 42.500 307.55