RS.NYSE — RS.NYSE.summaryRealTrading_63_0.3_27

Trades: 93
Total Profit: 4,303.50
Profit Factor: 1.70
Sharpe: 0.24
Max DD: 2,013.00
WinRate %: 0.00
AvgWin: 155.83
AvgLoss: -236.04
NAV: 14,303.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
RS080322P00035000
RS080322P00040000
2 40.00 35.00 1.025 125.000 56.09
2008-02-19 2008-03-17
RS080419P00040000
RS080419P00045000
2 45.00 40.00 0.925 110.000 62.05
2008-04-17 2008-05-14
RS080621P00050000
RS080621P00055000
2 55.00 50.00 0.975 160.000 71.44
2008-07-16 2008-08-12
RS080920P00060000
RS080920P00065000
2 65.00 60.00 1.50 -500.00 47.71
2008-08-19 2008-09-15
RS081018P00045000
RS081018P00050000
2 50.00 45.00 1.200 -375.000 25.2
2008-09-22 2008-10-20
RS081122P00035000
RS081122P00040000
2 40.00 35.00 1.375 -655.000 14.75
2008-10-20 2008-11-17
RS081220P00020000
RS081220P00022500
5 22.50 20.00 0.80 -475.00 21.09
2009-01-14 2009-02-10
RS090321P00012500
RS090321P00015000
5 15.00 12.50 0.60 200.00 23.57
2009-04-15 2009-05-12
RS090620P00025000
RS090620P00030000
2 30.00 25.00 1.425 125.000 39.95
2009-05-18 2009-06-15
RS090718P00025000
RS090718P00030000
2 30.00 25.00 1.00 150.00 38.73
2009-07-16 2009-08-12
RS090919P00030000
RS090919P00035000
2 35.00 30.00 1.225 -75.000 42.6
2009-09-22 2009-10-19
RS091121P00035000
RS091121P00040000
2 40.00 35.00 1.25 110.00 39.6
2010-09-21 2010-10-18
RS101120P00036000
RS101120P00037000
13 37.00 36.00 0.250 195.000 45.31
2010-10-18 2010-11-15
RS101218P00039000
RS101218P00040000
14 40.00 39.00 0.30 245.000 49.81
2010-11-22 2010-12-20
RS110122P00041000
RS110122P00042000
13 42.00 41.00 0.25 292.500 51.23
2010-12-20 2011-01-18
RS110219P00045000
RS110219P00046000
13 46.00 45.00 0.250 227.500 58.38
2011-01-18 2011-02-14
RS110319P00049000
RS110319P00050000
13 50.00 49.00 0.275 162.500 52.34
2011-03-21 2011-04-18
RS110521P00049000
RS110521P00050000
13 50.00 49.00 0.25 65.00 51.32
2011-04-18 2011-05-16
RS110618P00049000
RS110618P00050000
13 50.00 49.00 0.275 -97.500 47.09
2011-06-20 2011-07-18
RS110820P00043000
RS110820P00044000
13 44.00 43.00 0.275 162.500 37.29
2011-07-18 2011-08-15
RS110917P00044000
RS110917P00045000
13 45.00 44.00 0.25 -715.00 40.58
2011-08-23 2011-09-19
RS111022P00033000
RS111022P00034000
13 34.00 33.00 0.250 162.500 40.51
2011-10-12 2011-11-08
RS111217P00034000
RS111217P00035000
13 35.00 34.00 0.265 279.500 47.5
2011-11-21 2011-12-19
RS120121P00039000
RS120121P00040000
14 40.00 39.00 0.300 245.000 54.91
2011-12-19 2012-01-17
RS120218P00041000
RS120218P00042000
13 42.00 41.00 0.275 325.000 55.86
2012-01-17 2012-02-13
RS120317P00049000
RS120317P00050000
13 50.00 49.00 0.275 97.500 57.42
2012-04-11 2012-05-08
RS120616P00046000
RS120616P00047000
13 47.00 46.00 0.25 97.500 47.57
2012-05-21 2012-06-18
RS120721P00044000
RS120721P00045000
13 45.00 44.00 0.25 0.000 48.31
2012-06-18 2012-07-16
RS120818P00042000
RS120818P00043000
12 43.00 42.00 0.225 150.000 52.95
2012-07-18 2012-08-14
RS120922P00045000
RS120922P00046000
13 46.00 45.00 0.250 227.500 53.9
2012-10-17 2012-11-13
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.275 162.500 61.73
2016-06-20 2016-07-18
RS160819P00070000
RS160819P00072500
5 72.50 70.00 0.55 200.00 73
2016-09-19 2016-10-17
RS161118P00062500
RS161118P00065000
5 65.00 62.50 0.60 75.00 76.69
2016-10-17 2016-11-14
RS161216P00062500
RS161216P00065000
5 65.00 62.50 0.55 237.500 81.78
2017-01-10 2017-02-06
RS170317P00075000
RS170317P00077500
5 77.50 75.00 0.575 -12.500 82.36
2017-03-20 2017-04-17
RS170519P00075000
RS170519P00077500
5 77.50 75.00 0.65 -350.00 71.98
2017-05-22 2017-06-19
RS170721P00065000
RS170721P00067500
5 67.50 65.00 0.600 137.500 75.09
2017-06-19 2017-07-17
RS170818P00065000
RS170818P00067500
5 67.50 65.00 0.525 137.500 69.31
2017-07-17 2017-08-14
RS170915P00067500
RS170915P00070000
5 70.00 67.50 0.525 -162.500 72.45
2017-10-10 2017-11-06
RS171215P00067500
RS171215P00070000
5 70.00 67.50 0.575 200.000 82.71
2017-12-18 2018-01-16
RS180216P00077500
RS180216P00080000
5 80.00 77.50 0.625 225.000 94.57
2018-03-19 2018-04-16
RS180518P00080000
RS180518P00082500
5 82.50 80.00 0.550 37.500 96.15
2018-04-16 2018-05-14
RS180615P00080000
RS180615P00082500
5 82.50 80.00 0.650 225.000 94
2018-05-21 2018-06-18
RS180720P00087500
RS180720P00090000
5 90.00 87.50 0.65 112.500 91.04
2018-06-18 2018-07-16
RS180817P00085000
RS180817P00087500
4 87.50 85.00 0.475 -130.000 88.58
2018-07-17 2018-08-13
RS180921P00082500
RS180921P00085000
5 85.00 82.50 0.525 -87.500 86.29
2018-08-20 2018-09-17
RS181019P00082500
RS181019P00085000
5 85.00 82.50 0.60 -175.000 81.07
2018-10-16 2018-11-12
RS181221P00075000
RS181221P00077500
5 77.50 75.00 0.625 -25.000 70.76
2018-11-19 2018-12-17
RS190118P00072500
RS190118P00075000
5 75.00 72.50 0.50 -375.00 78.42
2019-01-08 2019-02-04
RS190315P00067500
RS190315P00070000
5 70.00 67.50 0.625 275.000 87.5
2019-04-16 2019-05-13
RS190621P00085000
RS190621P00087500
5 87.50 85.00 0.625 -250.000 90.29
2019-05-20 2019-06-17
RS190719P00080000
RS190719P00082500
5 82.50 80.00 0.575 100.000 93.3
2019-07-16 2019-08-12
RS190920P00085000
RS190920P00087500
5 87.50 85.00 0.525 137.500 100.47
2019-10-15 2019-11-11
RS191220P00092500
RS191220P00095000
5 95.00 92.50 0.55 262.500 121.33
2020-01-14 2020-02-10
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.125 -120.000 74.41
2020-04-14 2020-05-11
RS200619P00075000
RS200619P00080000
2 80.00 75.00 1.425 155.000 95.75
2020-05-14 2020-06-10
RS200717P00070000
RS200717P00075000
2 75.00 70.00 1.100 200.000 94.15
2020-06-18 2020-07-15
RS200821P00080000
RS200821P00085000
2 85.00 80.00 1.150 80.000 103.49
2020-07-16 2020-08-12
RS200918P00080000
RS200918P00085000
2 85.00 80.00 1.025 190.000 106.6
2020-09-17 2020-10-14
RS201120P00090000
RS201120P00095000
2 95.00 90.00 0.875 100.000 118.2
2020-10-14 2020-11-10
RS201218P00095000
RS201218P00100000
2 100.00 95.00 0.950 155.000 117.74
2020-12-18 2021-01-14
RS210219P00105000
RS210219P00110000
2 110.00 105.00 1.225 185.000 131.37
2021-01-14 2021-02-10
RS210319P00115000
RS210319P00120000
2 120.00 115.00 1.10 -80.00 148.78
2021-03-18 2021-04-14
RS210521P00135000
RS210521P00140000
2 140.00 135.00 1.25 145.000 165.93
2021-04-14 2021-05-11
RS210618P00140000
RS210618P00145000
2 145.00 140.00 1.225 205.000 150.06
2021-06-17 2021-07-14
RS210820P00140000
RS210820P00145000
2 145.00 140.00 1.25 -60.00 149.88
2021-07-14 2021-08-10
RS210917P00135000
RS210917P00140000
2 140.00 135.00 1.15 150.000 144.08
2021-09-14 2021-10-11
RS211119P00130000
RS211119P00135000
2 135.00 130.00 1.075 -5.000 161.7
2021-10-12 2021-11-08
RS211217P00130000
RS211217P00135000
2 135.00 130.00 1.275 225.000 159.24
2021-11-18 2021-12-15
RS220121P00145000
RS220121P00150000
2 150.00 145.00 1.075 -40.000 150.84
2021-12-17 2022-01-13
RS220218P00140000
RS220218P00145000
2 145.00 140.00 1.025 150.000 174.95
2022-01-13 2022-02-09
RS220318P00150000
RS220318P00155000
2 155.00 150.00 1.40 30.00 191.5
2022-03-17 2022-04-13
RS220520P00170000
RS220520P00175000
2 175.00 170.00 1.25 75.000 178.46
2022-04-13 2022-05-10
RS220617P00170000
RS220617P00175000
2 175.00 170.00 1.25 10.00 170.1
2022-06-16 2022-07-13
RS220819P00145000
RS220819P00150000
2 150.00 145.00 1.20 140.000 191.68
2022-07-13 2022-08-09
RS220916P00155000
RS220916P00160000
2 160.00 155.00 1.30 205.000 175.46
2022-08-18 2022-09-14
RS221021P00175000
RS221021P00180000
2 180.00 175.00 1.15 -230.00 185.97
2022-09-15 2022-10-12
RS221118P00160000
RS221118P00165000
2 165.00 160.00 1.40 60.00 205.95
2022-10-12 2022-11-08
RS221216P00160000
RS221216P00165000
2 165.00 160.00 1.30 225.000 201.17
2022-11-18 2022-12-15
RS230120P00185000
RS230120P00190000
2 190.00 185.00 1.25 45.000 215.67
2022-12-16 2023-01-12
RS230217P00185000
RS230217P00190000
2 190.00 185.00 1.20 125.000 247.9
2023-03-16 2023-04-12
RS230519P00220000
RS230519P00230000
1 230.00 220.00 2.50 205.00 244.03
2023-04-12 2023-05-09
RS230616P00220000
RS230616P00230000
1 230.00 220.00 2.45 47.500 256.07
2023-05-19 2023-06-15
RS230721P00220000
RS230721P00230000
1 230.00 220.00 2.15 157.500 286.05
2023-06-15 2023-07-12
RS230818P00230000
RS230818P00240000
1 240.00 230.00 2.125 182.500 278.47
2023-07-12 2023-08-08
RS230915P00260000
RS230915P00270000
1 270.00 260.00 2.45 57.500 261.03
2023-10-10 2023-11-06
RS231215P00240000
RS231215P00250000
1 250.00 240.00 2.40 107.500 270.52
2024-04-17 2024-05-14
RS240621P00290000
RS240621P00300000
1 300.00 290.00 1.90 -340.00 281.9
2024-07-19 2024-08-15
RS240920P00280000
RS240920P00290000
1 290.00 280.00 2.40 -240.00 281.08
2024-10-17 2024-11-13
RS241220P00270000
RS241220P00280000
1 280.00 270.00 2.30 227.500 269.02
2024-12-19 2025-01-15
RS250221P00240000
RS250221P00250000
1 250.00 240.00 2.60 225.00 301.06
2025-05-15 2025-06-11
RS250718P00270000
RS250718P00280000
1 280.00 270.00 2.175 70.000 336.21
2025-07-15 2025-08-11
RS250919P00290000
RS250919P00300000
1 300.00 290.00 2.00 -510.00 0