RS.NYSE — RS.NYSE.summaryRealTrading_63_0.4_27

Trades: 121
Total Profit: 7,194.00
Profit Factor: 1.71
Sharpe: 0.26
Max DD: 2,133.00
WinRate %: 0.00
AvgWin: 211.34
AvgLoss: -259.88
NAV: 17,194.00
Commission: 242.00
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
RS080419P00045000
RS080419P00050000
3 50.00 45.00 1.75 232.500 62.05
2008-04-16 2008-05-13
RS080621P00055000
RS080621P00060000
2 60.00 55.00 1.350 130.000 71.44
2008-05-19 2008-06-16
RS080719P00060000
RS080719P00065000
3 65.00 60.00 1.725 165.000 65.06
2008-07-16 2008-08-12
RS080920P00060000
RS080920P00065000
2 65.00 60.00 1.50 -500.00 47.71
2008-08-18 2008-09-15
RS081018P00045000
RS081018P00050000
2 50.00 45.00 1.525 -310.000 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
RS081220P00022500
RS081220P00025000
6 25.00 22.50 1.00 -660.00 21.09
2009-01-14 2009-02-10
RS090321P00015000
RS090321P00017500
6 17.50 15.00 0.90 345.000 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
2009-06-22 2009-07-20
RS090822P00030000
RS090822P00035000
3 35.00 30.00 1.675 292.500 36.4
2009-09-21 2009-10-19
RS091121P00035000
RS091121P00040000
2 40.00 35.00 1.425 145.000 39.6
2010-01-13 2010-02-09
RS100320P00040000
RS100320P00045000
2 45.00 40.00 1.425 -290.000 45.96
2010-04-15 2010-05-12
RS100619P00045000
RS100619P00050000
2 50.00 45.00 1.300 -195.000 43.81
2010-09-20 2010-10-18
RS101120P00037000
RS101120P00038000
15 38.00 37.00 0.350 375.000 45.31
2010-10-18 2010-11-15
RS101218P00041000
RS101218P00042000
16 42.00 41.00 0.375 240.000 49.81
2010-11-22 2010-12-20
RS110122P00043000
RS110122P00044000
16 44.00 43.00 0.40 520.000 51.23
2010-12-20 2011-01-18
RS110219P00047000
RS110219P00048000
15 48.00 47.00 0.350 375.000 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
RS110820P00045000
RS110820P00046000
15 46.00 45.00 0.35 150.00 37.29
2011-07-18 2011-08-15
RS110917P00046000
RS110917P00047000
15 47.00 46.00 0.35 -675.00 40.58
2011-08-22 2011-09-19
RS111022P00034000
RS111022P00035000
15 35.00 34.00 0.350 300.000 40.51
2011-09-19 2011-10-17
RS111119P00037000
RS111119P00038000
16 38.00 37.00 0.400 -80.000 44.07
2011-10-17 2011-11-14
RS111217P00035000
RS111217P00036000
15 36.00 35.00 0.350 412.500 47.5
2011-11-21 2011-12-19
RS120121P00041000
RS120121P00042000
16 42.00 41.00 0.385 296.000 54.91
2011-12-19 2012-01-17
RS120218P00043000
RS120218P00044000
15 44.00 43.00 0.350 412.500 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
RS120616P00049000
RS120616P00050000
17 50.00 49.00 0.425 255.000 47.57
2012-05-21 2012-06-18
RS120721P00046000
RS120721P00047000
15 47.00 46.00 0.35 -75.000 48.31
2012-06-18 2012-07-16
RS120818P00044000
RS120818P00045000
15 45.00 44.00 0.350 337.500 52.95
2012-07-18 2012-08-14
RS120922P00047000
RS120922P00048000
15 48.00 47.00 0.350 300.000 53.9
2012-10-17 2012-11-13
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.275 162.500 61.73
2013-02-19 2013-03-18
RS130420P00065000
RS130420P00070000
2 70.00 65.00 1.450 -65.000 65.69
2014-10-15 2014-11-11
RS141220P00055000
RS141220P00060000
2 60.00 55.00 1.425 205.000 59.17
2016-06-20 2016-07-18
RS160819P00072500
RS160819P00075000
5 75.00 72.50 0.725 212.500 73
2016-07-18 2016-08-15
RS160916P00077500
RS160916P00080000
5 80.00 77.50 0.775 -587.500 68.82
2016-08-22 2016-09-19
RS161021P00067500
RS161021P00070000
5 70.00 67.50 0.625 -212.500 68.36
2016-09-19 2016-10-17
RS161118P00065000
RS161118P00067500
5 67.50 65.00 0.825 62.500 76.69
2016-10-17 2016-11-14
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.80 350.000 81.78
2016-11-21 2016-12-19
RS170120P00072500
RS170120P00075000
5 75.00 72.50 0.675 175.000 80.09
2016-12-19 2017-01-17
RS170217P00075000
RS170217P00077500
5 77.50 75.00 0.675 12.500 86.54
2017-03-20 2017-04-17
RS170519P00077500
RS170519P00080000
6 80.00 77.50 0.85 -450.00 71.98
2017-04-17 2017-05-15
RS170616P00070000
RS170616P00072500
5 72.50 70.00 0.80 -87.500 72.44
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
RS170818P00067500
RS170818P00070000
5 70.00 67.50 0.800 187.500 69.31
2017-07-17 2017-08-14
RS170915P00070000
RS170915P00072500
5 72.50 70.00 0.800 -287.500 72.45
2017-08-21 2017-09-18
RS171020P00065000
RS171020P00067500
5 67.50 65.00 0.800 287.500 77.12
2017-09-18 2017-10-16
RS171117P00067500
RS171117P00070000
5 70.00 67.50 0.675 137.500 74.36
2017-10-16 2017-11-13
RS171215P00070000
RS171215P00072500
5 72.50 70.00 0.80 125.000 82.71
2017-11-20 2017-12-18
RS180119P00070000
RS180119P00072500
5 72.50 70.00 0.600 275.000 90.91
2017-12-18 2018-01-16
RS180216P00080000
RS180216P00082500
6 82.50 80.00 0.875 405.000 94.57
2018-03-19 2018-04-16
RS180518P00082500
RS180518P00085000
5 85.00 82.50 0.775 12.500 96.15
2018-04-16 2018-05-14
RS180615P00082500
RS180615P00085000
6 85.00 82.50 0.875 330.000 94
2018-05-21 2018-06-18
RS180720P00090000
RS180720P00092500
6 92.50 90.00 0.90 120.00 91.04
2018-06-18 2018-07-16
RS180817P00090000
RS180817P00092500
6 92.50 90.00 0.900 -300.000 88.58
2018-07-17 2018-08-13
RS180921P00085000
RS180921P00087500
6 87.50 85.00 0.875 -75.000 86.29
2018-08-20 2018-09-17
RS181019P00085000
RS181019P00087500
5 87.50 85.00 0.80 -312.500 81.07
2018-10-16 2018-11-12
RS181221P00077500
RS181221P00080000
6 80.00 77.50 0.875 -60.000 70.76
2018-11-19 2018-12-17
RS190118P00075000
RS190118P00077500
5 77.50 75.00 0.675 -487.500 78.42
2019-01-08 2019-02-04
RS190315P00070000
RS190315P00072500
5 72.50 70.00 0.800 312.500 87.5
2019-03-18 2019-04-15
RS190517P00082500
RS190517P00085000
5 85.00 82.50 0.625 137.500 87.72
2019-04-16 2019-05-13
RS190621P00087500
RS190621P00090000
6 90.00 87.50 0.95 -270.00 90.29
2019-05-20 2019-06-17
RS190719P00082500
RS190719P00085000
5 85.00 82.50 0.775 87.500 93.3
2019-07-16 2019-08-12
RS190920P00087500
RS190920P00090000
5 90.00 87.50 0.75 187.500 100.47
2019-08-19 2019-09-16
RS191018P00092500
RS191018P00095000
5 95.00 92.50 0.625 175.000 99.35
2019-10-15 2019-11-11
RS191220P00095000
RS191220P00097500
5 97.50 95.00 0.80 375.00 121.33
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
RS200619P00080000
RS200619P00085000
3 85.00 80.00 1.70 165.000 95.75
2020-05-14 2020-06-10
RS200717P00075000
RS200717P00080000
2 80.00 75.00 1.625 290.000 94.15
2020-06-18 2020-07-15
RS200821P00085000
RS200821P00090000
2 90.00 85.00 1.475 20.000 103.49
2020-07-15 2020-08-11
RS200918P00085000
RS200918P00090000
2 90.00 85.00 1.525 270.000 106.6
2020-09-17 2020-10-14
RS201120P00095000
RS201120P00100000
2 100.00 95.00 1.375 165.000 118.2
2020-10-14 2020-11-10
RS201218P00100000
RS201218P00105000
2 105.00 100.00 1.325 170.000 117.74
2020-12-17 2021-01-13
RS210219P00110000
RS210219P00115000
2 115.00 110.00 1.475 205.000 131.37
2021-01-13 2021-02-09
RS210319P00120000
RS210319P00125000
2 125.00 120.00 1.525 -135.000 148.78
2021-03-18 2021-04-14
RS210521P00140000
RS210521P00145000
3 145.00 140.00 1.80 292.500 165.93
2021-04-14 2021-05-11
RS210618P00145000
RS210618P00150000
2 150.00 145.00 1.60 265.000 150.06
2021-06-17 2021-07-14
RS210820P00145000
RS210820P00150000
3 150.00 145.00 1.80 -120.00 149.88
2021-07-14 2021-08-10
RS210917P00140000
RS210917P00145000
3 145.00 140.00 1.80 330.000 144.08
2021-09-14 2021-10-11
RS211119P00135000
RS211119P00140000
3 140.00 135.00 1.70 30.00 161.7
2021-10-12 2021-11-08
RS211217P00135000
RS211217P00140000
3 140.00 135.00 1.75 450.00 159.24
2021-11-18 2021-12-15
RS220121P00150000
RS220121P00155000
2 155.00 150.00 1.65 -100.00 150.84
2021-12-16 2022-01-12
RS220218P00145000
RS220218P00150000
2 150.00 145.00 1.45 215.000 174.95
2022-01-12 2022-02-08
RS220318P00155000
RS220318P00160000
2 160.00 155.00 1.45 -190.00 191.5
2022-03-17 2022-04-13
RS220520P00180000
RS220520P00185000
3 185.00 180.00 1.85 15.00 178.46
2022-04-13 2022-05-10
RS220617P00175000
RS220617P00180000
2 180.00 175.00 1.55 -20.00 170.1
2022-06-16 2022-07-13
RS220819P00155000
RS220819P00160000
3 160.00 155.00 1.90 270.00 191.68
2022-07-13 2022-08-09
RS220916P00165000
RS220916P00170000
3 170.00 165.00 1.95 390.000 175.46
2022-08-18 2022-09-14
RS221021P00185000
RS221021P00190000
3 190.00 185.00 1.85 -420.00 185.97
2022-09-15 2022-10-12
RS221118P00165000
RS221118P00170000
3 170.00 165.00 1.90 180.00 205.95
2022-10-12 2022-11-08
RS221216P00170000
RS221216P00175000
3 175.00 170.00 1.90 450.00 201.17
2022-11-17 2022-12-14
RS230120P00195000
RS230120P00200000
3 200.00 195.00 2.00 90.00 215.67
2022-12-15 2023-01-11
RS230217P00190000
RS230217P00195000
2 195.00 190.00 1.45 200.000 247.9
2023-01-11 2023-02-07
RS230317P00195000
RS230317P00200000
2 200.00 195.00 1.30 200.000 240.48
2023-02-17 2023-03-16
RS230421P00230000
RS230421P00240000
1 240.00 230.00 2.90 -20.00 249.6
2023-03-16 2023-04-12
RS230519P00230000
RS230519P00240000
1 240.00 230.00 3.50 55.00 244.03
2023-04-12 2023-05-09
RS230616P00230000
RS230616P00240000
1 240.00 230.00 3.25 -10.00 256.07
2023-05-18 2023-06-14
RS230721P00230000
RS230721P00240000
1 240.00 230.00 3.80 242.500 286.05
2023-06-15 2023-07-12
RS230818P00240000
RS230818P00250000
1 250.00 240.00 3.20 267.500 278.47
2023-07-12 2023-08-08
RS230915P00260000
RS230915P00270000
1 270.00 260.00 2.45 57.500 261.03
2023-08-17 2023-09-13
RS231020P00260000
RS231020P00270000
1 270.00 260.00 2.90 -205.00 245.71
2023-09-14 2023-10-11
RS231117P00250000
RS231117P00260000
1 260.00 250.00 3.10 -25.00 272.42
2023-10-11 2023-11-07
RS231215P00240000
RS231215P00250000
1 250.00 240.00 2.45 115.000 270.52
2023-12-15 2024-01-11
RS240216P00250000
RS240216P00260000
1 260.00 250.00 3.40 207.500 326.43
2024-01-11 2024-02-07
RS240315P00260000
RS240315P00270000
1 270.00 260.00 2.50 165.000 320.64
2024-02-15 2024-03-13
RS240419P00310000
RS240419P00320000
1 320.00 310.00 2.35 -40.00 319.49
2024-03-14 2024-04-10
RS240517P00300000
RS240517P00310000
1 310.00 300.00 2.75 130.00 298.37
2024-04-16 2024-05-13
RS240621P00300000
RS240621P00310000
1 310.00 300.00 2.70 -375.00 281.9
2024-05-16 2024-06-12
RS240719P00280000
RS240719P00290000
1 290.00 280.00 2.50 -295.00 304.12
2024-07-16 2024-08-12
RS240920P00290000
RS240920P00300000
1 300.00 290.00 3.00 -435.00 281.08
2024-08-15 2024-09-11
RS241018P00270000
RS241018P00280000
1 280.00 270.00 3.00 -185.00 296.92
2024-10-15 2024-11-11
RS241220P00270000
RS241220P00280000
1 280.00 270.00 2.75 260.000 269.02
2024-11-14 2024-12-11
RS250117P00290000
RS250117P00300000
1 300.00 290.00 2.975 40.000 288.06
2024-12-19 2025-01-15
RS250221P00250000
RS250221P00260000
1 260.00 250.00 3.45 242.500 301.06
2025-01-15 2025-02-11
RS250321P00260000
RS250321P00270000
1 270.00 260.00 2.70 150.000 277.56
2025-04-15 2025-05-12
RS250620P00260000
RS250620P00270000
1 270.00 260.00 3.05 242.500 307.55
2025-05-15 2025-06-11
RS250718P00280000
RS250718P00290000
1 290.00 280.00 2.60 175.00 336.21
2025-07-15 2025-08-11
RS250919P00300000
RS250919P00310000
1 310.00 300.00 2.50 -630.00 0