RS.NYSE — RS.NYSE.summaryRealTrading_63_0.4_47

Trades: 69
Total Profit: 9,177.00
Profit Factor: 2.45
Sharpe: 0.43
Max DD: 1,359.00
WinRate %: 0.00
AvgWin: 292.20
AvgLoss: -394.34
NAV: 19,177.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
RS080322P00035000
RS080322P00040000
2 40.00 35.00 1.025 205.000 56.09
2008-04-16 2008-06-02
RS080621P00055000
RS080621P00060000
2 60.00 55.00 1.350 235.000 71.44
2008-07-16 2008-09-02
RS080920P00060000
RS080920P00065000
2 65.00 60.00 1.50 -630.00 47.71
2008-09-22 2008-11-10
RS081122P00035000
RS081122P00040000
2 40.00 35.00 1.375 -725.000 14.75
2009-01-14 2009-03-02
RS090321P00015000
RS090321P00017500
6 17.50 15.00 0.90 180.00 23.57
2009-04-15 2009-06-01
RS090620P00025000
RS090620P00030000
2 30.00 25.00 1.425 265.000 39.95
2009-06-22 2009-08-10
RS090822P00030000
RS090822P00035000
3 35.00 30.00 1.675 180.000 36.4
2009-09-21 2009-11-09
RS091121P00035000
RS091121P00040000
2 40.00 35.00 1.425 35.000 39.6
2010-01-13 2010-03-01
RS100320P00040000
RS100320P00045000
2 45.00 40.00 1.425 65.000 45.96
2010-04-15 2010-06-01
RS100619P00045000
RS100619P00050000
2 50.00 45.00 1.300 -505.000 43.81
2010-09-20 2010-11-08
RS101120P00037000
RS101120P00038000
15 38.00 37.00 0.350 525.000 45.31
2010-11-22 2011-01-10
RS110122P00043000
RS110122P00044000
16 44.00 43.00 0.40 640.00 51.23
2011-01-12 2011-02-28
RS110319P00049000
RS110319P00050000
14 50.00 49.00 0.325 315.000 52.34
2011-03-21 2011-05-09
RS110521P00049000
RS110521P00050000
13 50.00 49.00 0.25 227.500 51.32
2011-06-20 2011-08-08
RS110820P00045000
RS110820P00046000
15 46.00 45.00 0.35 -450.00 37.29
2011-08-22 2011-10-10
RS111022P00034000
RS111022P00035000
15 35.00 34.00 0.350 300.000 40.51
2011-10-12 2011-11-28
RS111217P00037000
RS111217P00038000
17 38.00 37.00 0.425 552.500 47.5
2011-12-19 2012-02-06
RS120218P00043000
RS120218P00044000
15 44.00 43.00 0.350 525.000 55.86
2012-04-11 2012-05-29
RS120616P00049000
RS120616P00050000
17 50.00 49.00 0.425 -42.500 47.57
2012-06-18 2012-08-06
RS120818P00044000
RS120818P00045000
15 45.00 44.00 0.350 487.500 52.95
2012-10-17 2012-12-03
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.275 325.000 61.73
2013-02-19 2013-04-08
RS130420P00065000
RS130420P00070000
2 70.00 65.00 1.450 -115.000 65.69
2014-10-15 2014-12-01
RS141220P00055000
RS141220P00060000
2 60.00 55.00 1.425 190.000 59.17
2016-06-20 2016-08-08
RS160819P00072500
RS160819P00075000
5 75.00 72.50 0.725 75.000 73
2016-08-22 2016-10-10
RS161021P00067500
RS161021P00070000
5 70.00 67.50 0.625 -75.000 68.36
2016-10-11 2016-11-28
RS161216P00065000
RS161216P00067500
6 67.50 65.00 0.85 510.000 81.78
2016-12-19 2017-02-06
RS170217P00075000
RS170217P00077500
5 77.50 75.00 0.675 162.500 86.54
2017-03-20 2017-05-08
RS170519P00077500
RS170519P00080000
6 80.00 77.50 0.85 -975.000 71.98
2017-05-22 2017-07-10
RS170721P00065000
RS170721P00067500
5 67.50 65.00 0.600 262.500 75.09
2017-07-11 2017-08-28
RS170915P00067500
RS170915P00070000
5 70.00 67.50 0.775 112.500 72.45
2017-09-18 2017-11-06
RS171117P00067500
RS171117P00070000
5 70.00 67.50 0.675 325.000 74.36
2017-11-20 2018-01-08
RS180119P00070000
RS180119P00072500
5 72.50 70.00 0.600 300.000 90.91
2018-01-09 2018-02-26
RS180316P00082500
RS180316P00085000
5 85.00 82.50 0.70 262.500 90.76
2018-03-19 2018-05-07
RS180518P00082500
RS180518P00085000
5 85.00 82.50 0.775 325.000 96.15
2018-05-21 2018-07-09
RS180720P00090000
RS180720P00092500
6 92.50 90.00 0.90 -375.000 91.04
2018-07-17 2018-09-04
RS180921P00085000
RS180921P00087500
6 87.50 85.00 0.875 -60.000 86.29
2018-10-16 2018-12-03
RS181221P00077500
RS181221P00080000
6 80.00 77.50 0.875 30.000 70.76
2019-01-08 2019-02-25
RS190315P00070000
RS190315P00072500
5 72.50 70.00 0.800 387.500 87.5
2019-03-18 2019-05-06
RS190517P00082500
RS190517P00085000
5 85.00 82.50 0.625 300.000 87.72
2019-05-20 2019-07-08
RS190719P00082500
RS190719P00085000
5 85.00 82.50 0.775 375.000 93.3
2019-07-16 2019-09-04
RS190920P00087500
RS190920P00090000
5 90.00 87.50 0.75 325.00 100.47
2019-10-15 2019-12-02
RS191220P00095000
RS191220P00097500
5 97.50 95.00 0.80 387.500 121.33
2020-01-14 2020-03-02
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.125 -525.000 74.41
2020-04-14 2020-06-01
RS200619P00080000
RS200619P00085000
3 85.00 80.00 1.70 442.500 95.75
2020-06-18 2020-08-04
RS200821P00085000
RS200821P00090000
2 90.00 85.00 1.475 260.000 103.49
2020-09-17 2020-11-03
RS201120P00095000
RS201120P00100000
2 100.00 95.00 1.375 190.000 118.2
2020-12-17 2021-02-02
RS210219P00110000
RS210219P00115000
2 115.00 110.00 1.475 105.000 131.37
2021-03-18 2021-05-04
RS210521P00140000
RS210521P00145000
3 145.00 140.00 1.80 525.000 165.93
2021-06-17 2021-08-03
RS210820P00145000
RS210820P00150000
3 150.00 145.00 1.80 330.000 149.88
2021-09-14 2021-11-01
RS211119P00135000
RS211119P00140000
3 140.00 135.00 1.70 337.500 161.7
2021-11-18 2022-01-04
RS220121P00150000
RS220121P00155000
2 155.00 150.00 1.65 230.00 150.84
2022-01-11 2022-02-28
RS220318P00155000
RS220318P00160000
3 160.00 155.00 1.90 517.500 191.5
2022-03-17 2022-05-03
RS220520P00180000
RS220520P00185000
3 185.00 180.00 1.85 427.500 178.46
2022-06-16 2022-08-02
RS220819P00155000
RS220819P00160000
3 160.00 155.00 1.90 510.000 191.68
2022-08-18 2022-10-04
RS221021P00185000
RS221021P00190000
3 190.00 185.00 1.85 -90.00 185.97
2022-10-11 2022-11-28
RS221216P00170000
RS221216P00175000
3 175.00 170.00 1.70 487.500 201.17
2022-12-15 2023-01-31
RS230217P00190000
RS230217P00195000
2 195.00 190.00 1.45 265.000 247.9
2023-02-17 2023-04-05
RS230421P00230000
RS230421P00240000
1 240.00 230.00 2.90 32.500 249.6
2023-04-11 2023-05-30
RS230616P00230000
RS230616P00240000
1 240.00 230.00 3.00 -225.00 256.07
2023-06-15 2023-08-01
RS230818P00240000
RS230818P00250000
1 250.00 240.00 3.20 310.000 278.47
2023-08-17 2023-10-03
RS231020P00260000
RS231020P00270000
1 270.00 260.00 2.90 -405.00 245.71
2023-10-10 2023-11-27
RS231215P00250000
RS231215P00260000
1 260.00 250.00 3.50 262.500 270.52
2023-12-15 2024-01-31
RS240216P00250000
RS240216P00260000
1 260.00 250.00 3.40 275.000 326.43
2024-02-15 2024-04-02
RS240419P00310000
RS240419P00320000
1 320.00 310.00 2.35 137.500 319.49
2024-04-16 2024-06-03
RS240621P00300000
RS240621P00310000
1 310.00 300.00 2.70 -420.00 281.9
2024-07-16 2024-09-03
RS240920P00290000
RS240920P00300000
1 300.00 290.00 3.00 -660.00 281.08
2024-10-15 2024-12-02
RS241220P00270000
RS241220P00280000
1 280.00 270.00 2.75 145.00 269.02
2024-12-19 2025-02-04
RS250221P00250000
RS250221P00260000
1 260.00 250.00 3.45 215.00 301.06
2025-04-15 2025-06-02
RS250620P00260000
RS250620P00270000
1 270.00 260.00 3.05 195.00 307.55