RS.NYSE — RS.NYSE.summaryRealTrading_63_0.3_37

Trades: 63
Total Profit: 4,793.50
Profit Factor: 2.21
Sharpe: 0.42
Max DD: 1,109.00
WinRate %: 0.00
AvgWin: 186.02
AvgLoss: -246.84
NAV: 14,793.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
RS080322P00035000
RS080322P00040000
2 40.00 35.00 1.025 205.000 56.09
2008-04-17 2008-05-27
RS080621P00050000
RS080621P00055000
2 55.00 50.00 0.975 165.000 71.44
2008-07-16 2008-08-22
RS080920P00060000
RS080920P00065000
2 65.00 60.00 1.50 -450.00 47.71
2008-09-22 2008-10-29
RS081122P00035000
RS081122P00040000
2 40.00 35.00 1.375 -655.000 14.75
2009-01-14 2009-02-20
RS090321P00012500
RS090321P00015000
5 15.00 12.50 0.60 262.500 23.57
2009-04-15 2009-05-22
RS090620P00025000
RS090620P00030000
2 30.00 25.00 1.425 180.000 39.95
2009-07-16 2009-08-24
RS090919P00030000
RS090919P00035000
2 35.00 30.00 1.225 10.000 42.6
2009-09-22 2009-10-29
RS091121P00035000
RS091121P00040000
2 40.00 35.00 1.25 -130.00 39.6
2010-09-21 2010-10-28
RS101120P00036000
RS101120P00037000
13 37.00 36.00 0.250 195.000 45.31
2010-11-22 2010-12-29
RS110122P00041000
RS110122P00042000
13 42.00 41.00 0.25 325.000 51.23
2011-01-12 2011-02-18
RS110319P00049000
RS110319P00050000
14 50.00 49.00 0.325 385.000 52.34
2011-03-21 2011-04-27
RS110521P00049000
RS110521P00050000
13 50.00 49.00 0.25 227.500 51.32
2011-06-20 2011-07-27
RS110820P00043000
RS110820P00044000
13 44.00 43.00 0.275 65.000 37.29
2011-08-23 2011-09-29
RS111022P00033000
RS111022P00034000
13 34.00 33.00 0.250 -97.500 40.51
2011-10-12 2011-11-18
RS111217P00034000
RS111217P00035000
13 35.00 34.00 0.265 247.000 47.5
2011-11-21 2011-12-28
RS120121P00039000
RS120121P00040000
14 40.00 39.00 0.300 350.000 54.91
2012-01-11 2012-02-17
RS120317P00048000
RS120317P00049000
13 49.00 48.00 0.275 260.000 57.42
2012-04-11 2012-05-18
RS120616P00046000
RS120616P00047000
13 47.00 46.00 0.25 -227.500 47.57
2012-05-21 2012-06-27
RS120721P00044000
RS120721P00045000
13 45.00 44.00 0.25 97.500 48.31
2012-07-18 2012-08-24
RS120922P00045000
RS120922P00046000
13 46.00 45.00 0.250 227.500 53.9
2012-10-17 2012-11-23
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.275 260.000 61.73
2016-06-20 2016-07-27
RS160819P00070000
RS160819P00072500
5 72.50 70.00 0.55 112.500 73
2016-09-19 2016-10-26
RS161118P00062500
RS161118P00065000
5 65.00 62.50 0.60 75.000 76.69
2017-01-10 2017-02-16
RS170317P00075000
RS170317P00077500
5 77.50 75.00 0.575 237.500 82.36
2017-03-20 2017-04-26
RS170519P00075000
RS170519P00077500
5 77.50 75.00 0.65 0.000 71.98
2017-05-22 2017-06-28
RS170721P00065000
RS170721P00067500
5 67.50 65.00 0.600 175.000 75.09
2017-07-11 2017-08-17
RS170915P00065000
RS170915P00067500
5 67.50 65.00 0.50 -87.500 72.45
2017-10-10 2017-11-16
RS171215P00067500
RS171215P00070000
5 70.00 67.50 0.575 150.000 82.71
2017-12-18 2018-01-24
RS180216P00077500
RS180216P00080000
5 80.00 77.50 0.625 275.000 94.57
2018-03-19 2018-04-25
RS180518P00080000
RS180518P00082500
5 82.50 80.00 0.550 112.500 96.15
2018-05-21 2018-06-27
RS180720P00087500
RS180720P00090000
5 90.00 87.50 0.65 -262.500 91.04
2018-07-17 2018-08-23
RS180921P00082500
RS180921P00085000
5 85.00 82.50 0.525 -75.000 86.29
2018-10-16 2018-11-23
RS181221P00075000
RS181221P00077500
5 77.50 75.00 0.625 -25.000 70.76
2019-01-08 2019-02-14
RS190315P00067500
RS190315P00070000
5 70.00 67.50 0.625 300.000 87.5
2019-04-16 2019-05-23
RS190621P00085000
RS190621P00087500
5 87.50 85.00 0.625 -387.500 90.29
2019-07-16 2019-08-22
RS190920P00085000
RS190920P00087500
5 87.50 85.00 0.525 187.500 100.47
2019-10-15 2019-11-21
RS191220P00092500
RS191220P00095000
5 95.00 92.50 0.55 262.500 121.33
2020-01-14 2020-02-20
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.125 -435.000 74.41
2020-04-14 2020-05-21
RS200619P00075000
RS200619P00080000
2 80.00 75.00 1.425 190.000 95.75
2020-06-18 2020-07-27
RS200821P00080000
RS200821P00085000
2 85.00 80.00 1.150 200.000 103.49
2020-09-17 2020-10-26
RS201120P00090000
RS201120P00095000
2 95.00 90.00 0.875 80.000 118.2
2020-12-18 2021-01-25
RS210219P00105000
RS210219P00110000
2 110.00 105.00 1.225 185.000 131.37
2021-03-18 2021-04-26
RS210521P00135000
RS210521P00140000
2 140.00 135.00 1.25 210.00 165.93
2021-06-17 2021-07-26
RS210820P00140000
RS210820P00145000
2 145.00 140.00 1.25 95.000 149.88
2021-09-14 2021-10-21
RS211119P00130000
RS211119P00135000
2 135.00 130.00 1.075 100.000 161.7
2021-11-18 2021-12-27
RS220121P00145000
RS220121P00150000
2 150.00 145.00 1.075 120.000 150.84
2022-01-11 2022-02-17
RS220318P00145000
RS220318P00150000
2 150.00 145.00 0.95 135.000 191.5
2022-03-17 2022-04-25
RS220520P00170000
RS220520P00175000
2 175.00 170.00 1.25 85.000 178.46
2022-06-16 2022-07-25
RS220819P00145000
RS220819P00150000
2 150.00 145.00 1.20 215.000 191.68
2022-08-18 2022-09-26
RS221021P00175000
RS221021P00180000
2 180.00 175.00 1.15 -410.00 185.97
2022-10-11 2022-11-17
RS221216P00165000
RS221216P00170000
2 170.00 165.00 1.50 260.000 201.17
2022-11-18 2022-12-27
RS230120P00185000
RS230120P00190000
2 190.00 185.00 1.25 150.00 215.67
2023-01-10 2023-02-16
RS230317P00190000
RS230317P00195000
2 195.00 190.00 1.15 220.000 240.48
2023-03-16 2023-04-24
RS230519P00220000
RS230519P00230000
1 230.00 220.00 2.50 160.00 244.03
2023-05-19 2023-06-26
RS230721P00220000
RS230721P00230000
1 230.00 220.00 2.15 187.500 286.05
2023-07-12 2023-08-18
RS230915P00260000
RS230915P00270000
1 270.00 260.00 2.45 30.00 261.03
2023-10-10 2023-11-16
RS231215P00240000
RS231215P00250000
1 250.00 240.00 2.40 180.000 270.52
2024-04-17 2024-05-24
RS240621P00290000
RS240621P00300000
1 300.00 290.00 1.90 -65.00 281.9
2024-07-19 2024-08-26
RS240920P00280000
RS240920P00290000
1 290.00 280.00 2.40 -155.00 281.08
2024-10-17 2024-11-25
RS241220P00270000
RS241220P00280000
1 280.00 270.00 2.30 225.000 269.02
2024-12-19 2025-01-27
RS250221P00240000
RS250221P00250000
1 250.00 240.00 2.60 242.500 301.06
2025-05-15 2025-06-23
RS250718P00270000
RS250718P00280000
1 280.00 270.00 2.175 217.500 336.21
2025-07-15 2025-08-21
RS250919P00290000
RS250919P00300000
1 300.00 290.00 2.00 -455.00 0