RS.NYSE — RS.NYSE.summaryRealTrading_63_0.5_17

Trades: 144
Total Profit: 3,869.00
Profit Factor: 1.29
Sharpe: 0.25
Max DD: 2,131.00
WinRate %: 0.00
AvgWin: 205.92
AvgLoss: -223.80
NAV: 13,869.00
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
RS080322P00040000
RS080322P00045000
3 45.00 40.00 1.90 270.000 56.09
2008-02-19 2008-03-07
RS080419P00045000
RS080419P00050000
3 50.00 45.00 1.75 270.000 62.05
2008-04-16 2008-05-05
RS080621P00060000
RS080621P00065000
3 65.00 60.00 2.075 -67.500 71.44
2008-05-19 2008-06-05
RS080719P00060000
RS080719P00065000
3 65.00 60.00 1.725 157.500 65.06
2008-07-16 2008-08-04
RS080920P00065000
RS080920P00070000
3 70.00 65.00 2.05 -592.500 47.71
2008-08-18 2008-09-04
RS081018P00050000
RS081018P00055000
3 55.00 50.00 2.275 -262.500 25.2
2008-09-22 2008-10-09
RS081122P00040000
RS081122P00045000
3 45.00 40.00 2.15 -750.00 14.75
2008-10-20 2008-11-06
RS081220P00022500
RS081220P00025000
6 25.00 22.50 1.00 -330.00 21.09
2009-01-15 2009-02-02
RS090321P00017500
RS090321P00020000
6 20.00 17.50 1.05 150.000 23.57
2009-04-15 2009-05-04
RS090620P00030000
RS090620P00035000
3 35.00 30.00 2.275 285.000 39.95
2009-05-18 2009-06-04
RS090718P00030000
RS090718P00035000
3 35.00 30.00 1.80 210.00 38.73
2009-06-22 2009-07-09
RS090822P00030000
RS090822P00035000
3 35.00 30.00 1.675 -112.500 36.4
2009-07-15 2009-08-03
RS090919P00030000
RS090919P00035000
2 35.00 30.00 1.375 -70.000 42.6
2009-09-21 2009-10-08
RS091121P00035000
RS091121P00040000
2 40.00 35.00 1.425 25.000 39.6
2009-10-15 2009-11-02
RS091219P00040000
RS091219P00045000
3 45.00 40.00 2.00 -630.00 42.96
2009-12-22 2010-01-08
RS100220P00040000
RS100220P00045000
3 45.00 40.00 1.90 292.500 44.02
2010-01-13 2010-02-01
RS100320P00040000
RS100320P00045000
2 45.00 40.00 1.425 -225.000 45.96
2010-04-15 2010-05-03
RS100619P00045000
RS100619P00050000
2 50.00 45.00 1.300 -93.000 43.81
2010-07-16 2010-08-02
RS100918P00030000
RS100918P00035000
2 35.00 30.00 1.550 210.000 40.35
2010-09-20 2010-10-07
RS101120P00039000
RS101120P00040000
18 40.00 39.00 0.450 270.000 45.31
2010-10-13 2010-11-01
RS101218P00042000
RS101218P00043000
18 43.00 42.00 0.450 -90.000 49.81
2010-11-22 2010-12-09
RS110122P00044000
RS110122P00045000
16 45.00 44.00 0.40 320.00 51.23
2010-12-20 2011-01-06
RS110219P00049000
RS110219P00050000
18 50.00 49.00 0.450 315.000 58.38
2011-01-12 2011-01-31
RS110319P00049000
RS110319P00050000
14 50.00 49.00 0.325 35.000 52.34
2011-03-21 2011-04-07
RS110521P00049000
RS110521P00050000
13 50.00 49.00 0.25 195.000 51.32
2011-04-13 2011-05-02
RS110618P00050000
RS110618P00055000
3 55.00 50.00 1.875 75.000 47.09
2011-06-21 2011-07-08
RS110820P00048000
RS110820P00049000
19 49.00 48.00 0.475 142.500 37.29
2011-07-13 2011-08-01
RS110917P00048000
RS110917P00049000
19 49.00 48.00 0.475 -332.500 40.58
2011-08-22 2011-09-08
RS111022P00036000
RS111022P00037000
19 37.00 36.00 0.475 380.000 40.51
2011-09-19 2011-10-06
RS111119P00039000
RS111119P00040000
19 40.00 39.00 0.475 -142.500 44.07
2011-10-14 2011-10-31
RS111217P00039000
RS111217P00040000
19 40.00 39.00 0.475 427.500 47.5
2011-11-21 2011-12-08
RS120121P00043000
RS120121P00044000
19 44.00 43.00 0.475 380.000 54.91
2011-12-20 2012-01-06
RS120218P00048000
RS120218P00049000
18 49.00 48.00 0.45 315.000 55.86
2012-01-11 2012-01-30
RS120317P00049000
RS120317P00050000
14 50.00 49.00 0.300 70.000 57.42
2012-04-11 2012-04-30
RS120616P00049000
RS120616P00050000
17 50.00 49.00 0.425 467.500 47.57
2012-05-21 2012-06-07
RS120721P00048000
RS120721P00049000
17 49.00 48.00 0.425 -85.000 48.31
2012-06-18 2012-07-05
RS120818P00046000
RS120818P00047000
18 47.00 46.00 0.450 495.000 52.95
2012-07-18 2012-08-06
RS120922P00049000
RS120922P00050000
19 50.00 49.00 0.475 285.000 53.9
2012-10-17 2012-11-05
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.275 162.500 61.73
2012-11-19 2012-12-06
RS130119P00050000
RS130119P00055000
2 55.00 50.00 1.525 90.000 63.23
2013-01-09 2013-01-28
RS130316P00060000
RS130316P00065000
3 65.00 60.00 1.775 -52.500 69.24
2013-02-19 2013-03-08
RS130420P00065000
RS130420P00070000
2 70.00 65.00 1.450 -205.000 65.69
2013-04-17 2013-05-06
RS130622P00060000
RS130622P00065000
3 65.00 60.00 1.80 90.000 64.59
2013-07-23 2013-08-09
RS130921P00065000
RS130921P00070000
3 70.00 65.00 1.925 82.500 74.98
2013-10-17 2013-11-04
RS131221P00070000
RS131221P00075000
3 75.00 70.00 1.875 7.500 73.17
2013-11-18 2013-12-05
RS140118P00070000
RS140118P00075000
3 75.00 70.00 1.775 -37.500 76.08
2013-12-24 2014-01-10
RS140222P00070000
RS140222P00075000
2 75.00 70.00 1.625 75.000 70.14
2014-01-15 2014-02-03
RS140322P00070000
RS140322P00075000
3 75.00 70.00 1.675 -577.500 70.81
2014-04-16 2014-05-05
RS140621P00065000
RS140621P00070000
3 70.00 65.00 1.750 172.500 73.46
2014-07-18 2014-08-04
RS140920P00070000
RS140920P00075000
3 75.00 70.00 1.700 -802.500 72.6
2014-10-15 2014-11-03
RS141220P00055000
RS141220P00060000
2 60.00 55.00 1.425 205.000 59.17
2014-12-22 2015-01-08
RS150220P00055000
RS150220P00060000
3 60.00 55.00 1.775 -195.000 57.75
2015-01-13 2015-01-30
RS150320P00050000
RS150320P00055000
3 55.00 50.00 1.825 -217.500 59.49
2015-07-15 2015-08-03
RS150918P00055000
RS150918P00060000
2 60.00 55.00 1.65 60.000 56.28
2015-09-21 2015-10-08
RS151120P00050000
RS151120P00055000
3 55.00 50.00 1.75 202.500 58.19
2016-04-12 2016-04-29
RS160617P00065000
RS160617P00070000
3 70.00 65.00 1.925 330.000 75.61
2016-06-20 2016-07-07
RS160819P00075000
RS160819P00077500
6 77.50 75.00 1.025 15.000 73
2016-07-12 2016-07-29
RS160916P00080000
RS160916P00082500
6 82.50 80.00 1.05 -360.00 68.82
2016-08-22 2016-09-08
RS161021P00070000
RS161021P00072500
6 72.50 70.00 0.85 -30.000 68.36
2016-09-19 2016-10-06
RS161118P00065000
RS161118P00067500
5 67.50 65.00 0.825 50.000 76.69
2016-10-11 2016-10-28
RS161216P00067500
RS161216P00070000
7 70.00 67.50 1.20 -175.00 81.78
2016-11-21 2016-12-08
RS170120P00075000
RS170120P00077500
6 77.50 75.00 0.975 435.000 80.09
2016-12-19 2017-01-05
RS170217P00077500
RS170217P00080000
6 80.00 77.50 0.925 90.000 86.54
2017-01-10 2017-01-27
RS170317P00080000
RS170317P00082500
6 82.50 80.00 1.025 -210.000 82.36
2017-03-20 2017-04-06
RS170519P00077500
RS170519P00080000
6 80.00 77.50 0.85 -270.00 71.98
2017-04-11 2017-04-28
RS170616P00077500
RS170616P00080000
7 80.00 77.50 1.175 -70.000 72.44
2017-05-22 2017-06-08
RS170721P00067500
RS170721P00070000
6 70.00 67.50 0.950 405.000 75.09
2017-06-19 2017-07-06
RS170818P00070000
RS170818P00072500
7 72.50 70.00 1.125 122.500 69.31
2017-07-11 2017-07-28
RS170915P00070000
RS170915P00072500
6 72.50 70.00 1.025 -105.000 72.45
2017-08-21 2017-09-07
RS171020P00065000
RS171020P00067500
5 67.50 65.00 0.800 262.500 77.12
2017-09-18 2017-10-05
RS171117P00070000
RS171117P00072500
6 72.50 70.00 1.00 330.000 74.36
2017-10-10 2017-10-27
RS171215P00072500
RS171215P00075000
6 75.00 72.50 1.05 285.000 82.71
2017-11-20 2017-12-07
RS180119P00072500
RS180119P00075000
6 75.00 72.50 0.925 405.000 90.91
2017-12-18 2018-01-04
RS180216P00080000
RS180216P00082500
6 82.50 80.00 0.875 270.000 94.57
2018-01-09 2018-01-26
RS180316P00085000
RS180316P00087500
6 87.50 85.00 0.90 165.000 90.76
2018-03-19 2018-04-05
RS180518P00085000
RS180518P00087500
6 87.50 85.00 0.85 -195.000 96.15
2018-04-11 2018-04-30
RS180615P00082500
RS180615P00085000
7 85.00 82.50 1.20 332.500 94
2018-05-21 2018-06-07
RS180720P00092500
RS180720P00095000
7 95.00 92.50 1.15 175.00 91.04
2018-06-18 2018-07-05
RS180817P00092500
RS180817P00095000
7 95.00 92.50 1.175 -542.500 88.58
2018-07-17 2018-08-03
RS180921P00087500
RS180921P00090000
6 90.00 87.50 1.05 -60.00 86.29
2018-08-20 2018-09-06
RS181019P00085000
RS181019P00087500
5 87.50 85.00 0.80 -50.000 81.07
2018-10-16 2018-11-02
RS181221P00080000
RS181221P00082500
7 82.50 80.00 1.125 0.000 70.76
2018-11-19 2018-12-06
RS190118P00077500
RS190118P00080000
6 80.00 77.50 1.000 -210.000 78.42
2019-01-08 2019-01-25
RS190315P00072500
RS190315P00075000
7 75.00 72.50 1.075 297.500 87.5
2019-03-18 2019-04-04
RS190517P00085000
RS190517P00087500
6 87.50 85.00 0.850 315.000 87.72
2019-04-16 2019-05-03
RS190621P00090000
RS190621P00092500
7 92.50 90.00 1.15 17.500 90.29
2019-05-20 2019-06-06
RS190719P00085000
RS190719P00087500
7 87.50 85.00 1.075 -35.000 93.3
2019-07-16 2019-08-02
RS190920P00090000
RS190920P00092500
6 92.50 90.00 1.00 285.000 100.47
2019-08-19 2019-09-05
RS191018P00095000
RS191018P00097500
6 97.50 95.00 0.925 135.000 99.35
2019-10-15 2019-11-01
RS191220P00097500
RS191220P00100000
6 100.00 97.50 1.00 525.000 121.33
2019-11-18 2019-12-05
RS200117P00110000
RS200117P00115000
2 115.00 110.00 1.50 80.00 121.5
2019-12-23 2020-01-09
RS200221P00115000
RS200221P00120000
3 120.00 115.00 1.725 -52.500 110.95
2020-01-14 2020-01-31
RS200320P00115000
RS200320P00120000
3 120.00 115.00 1.725 -352.500 74.41
2020-04-14 2020-05-01
RS200619P00085000
RS200619P00090000
3 90.00 85.00 2.45 15.00 95.75
2020-05-14 2020-06-01
RS200717P00080000
RS200717P00085000
3 85.00 80.00 2.10 472.500 94.15
2020-06-18 2020-07-06
RS200821P00090000
RS200821P00095000
3 95.00 90.00 2.10 15.00 103.49
2020-07-14 2020-07-31
RS200918P00090000
RS200918P00095000
3 95.00 90.00 2.30 247.500 106.6
2020-09-17 2020-10-05
RS201120P00100000
RS201120P00105000
3 105.00 100.00 1.90 82.500 118.2
2020-10-13 2020-10-30
RS201218P00105000
RS201218P00110000
3 110.00 105.00 1.85 -105.00 117.74
2020-12-17 2021-01-04
RS210219P00115000
RS210219P00120000
3 120.00 115.00 2.05 -15.00 131.37
2021-01-12 2021-01-29
RS210319P00130000
RS210319P00135000
3 135.00 130.00 2.15 -690.00 148.78
2021-03-19 2021-04-05
RS210521P00145000
RS210521P00150000
3 150.00 145.00 2.30 292.500 165.93
2021-04-13 2021-04-30
RS210618P00150000
RS210618P00155000
3 155.00 150.00 2.35 270.00 150.06
2021-06-17 2021-07-06
RS210820P00150000
RS210820P00155000
3 155.00 150.00 2.30 -240.00 149.88
2021-07-13 2021-07-30
RS210917P00145000
RS210917P00150000
3 150.00 145.00 2.30 262.500 144.08
2021-09-14 2021-10-01
RS211119P00140000
RS211119P00145000
3 145.00 140.00 2.15 -105.00 161.7
2021-10-12 2021-10-29
RS211217P00140000
RS211217P00145000
3 145.00 140.00 2.35 105.00 159.24
2021-11-18 2021-12-06
RS220121P00155000
RS220121P00160000
3 160.00 155.00 2.25 -210.00 150.84
2021-12-16 2022-01-03
RS220218P00150000
RS220218P00155000
3 155.00 150.00 1.95 180.00 174.95
2022-01-11 2022-01-28
RS220318P00160000
RS220318P00165000
3 165.00 160.00 2.40 -405.00 191.5
2022-03-17 2022-04-04
RS220520P00185000
RS220520P00190000
3 190.00 185.00 2.30 -195.00 178.46
2022-04-12 2022-04-29
RS220617P00180000
RS220617P00185000
3 185.00 180.00 2.30 285.00 170.1
2022-06-17 2022-07-05
RS220819P00165000
RS220819P00170000
3 170.00 165.00 2.35 30.00 191.68
2022-07-13 2022-08-01
RS220916P00170000
RS220916P00175000
3 175.00 170.00 2.30 382.500 175.46
2022-08-18 2022-09-06
RS221021P00190000
RS221021P00195000
3 195.00 190.00 2.20 -285.00 185.97
2022-09-16 2022-10-03
RS221118P00170000
RS221118P00175000
3 175.00 170.00 2.25 150.00 205.95
2022-11-17 2022-12-05
RS230120P00195000
RS230120P00200000
3 200.00 195.00 2.00 195.00 215.67
2022-12-16 2023-01-03
RS230217P00195000
RS230217P00200000
3 200.00 195.00 2.00 -90.00 247.9
2023-01-10 2023-01-27
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.05 250.00 240.48
2023-02-17 2023-03-06
RS230421P00240000
RS230421P00250000
1 250.00 240.00 4.15 140.00 249.6
2023-03-16 2023-04-03
RS230519P00240000
RS230519P00250000
1 250.00 240.00 4.55 155.00 244.03
2023-04-11 2023-04-28
RS230616P00240000
RS230616P00250000
1 250.00 240.00 4.25 0.00 256.07
2023-05-18 2023-06-05
RS230721P00240000
RS230721P00250000
1 250.00 240.00 3.70 -180.00 286.05
2023-06-15 2023-07-03
RS230818P00240000
RS230818P00250000
1 250.00 240.00 3.20 207.500 278.47
2023-07-11 2023-07-28
RS230915P00270000
RS230915P00280000
1 280.00 270.00 3.75 135.00 261.03
2023-08-17 2023-09-05
RS231020P00270000
RS231020P00280000
1 280.00 270.00 4.15 -105.00 245.71
2023-09-14 2023-10-02
RS231117P00260000
RS231117P00270000
1 270.00 260.00 4.45 -95.00 272.42
2023-10-10 2023-10-27
RS231215P00250000
RS231215P00260000
1 260.00 250.00 3.50 -210.00 270.52
2023-11-16 2023-12-04
RS240119P00260000
RS240119P00270000
1 270.00 260.00 3.30 102.500 278.84
2023-12-12 2023-12-29
RS240216P00260000
RS240216P00270000
1 270.00 260.00 4.00 155.00 326.43
2024-01-09 2024-01-26
RS240315P00270000
RS240315P00280000
1 280.00 270.00 4.05 45.00 320.64
2024-02-15 2024-03-04
RS240419P00320000
RS240419P00330000
1 330.00 320.00 3.50 -185.00 319.49
2024-03-14 2024-04-01
RS240517P00310000
RS240517P00320000
1 320.00 310.00 3.95 135.00 298.37
2024-04-16 2024-05-03
RS240621P00310000
RS240621P00320000
1 320.00 310.00 3.70 -515.00 281.9
2024-05-17 2024-06-03
RS240719P00290000
RS240719P00300000
1 300.00 290.00 3.95 -10.00 304.12
2024-07-16 2024-08-02
RS240920P00300000
RS240920P00310000
1 310.00 300.00 4.35 -310.00 281.08
2024-08-15 2024-09-03
RS241018P00270000
RS241018P00280000
1 280.00 270.00 3.00 -175.00 296.92
2024-10-15 2024-11-01
RS241220P00280000
RS241220P00290000
1 290.00 280.00 3.85 -50.00 269.02
2024-11-14 2024-12-02
RS250117P00300000
RS250117P00310000
1 310.00 300.00 4.15 185.00 288.06
2024-12-19 2025-01-06
RS250221P00250000
RS250221P00260000
1 260.00 250.00 3.45 45.00 301.06
2025-01-14 2025-01-31
RS250321P00270000
RS250321P00280000
1 280.00 270.00 4.25 205.00 277.56
2025-04-15 2025-05-02
RS250620P00270000
RS250620P00280000
1 280.00 270.00 3.90 202.500 307.55
2025-05-15 2025-06-02
RS250718P00290000
RS250718P00300000
1 300.00 290.00 3.95 -50.00 336.21
2025-07-15 2025-08-01
RS250919P00310000
RS250919P00320000
1 320.00 310.00 3.90 -495.00 0