RS.NYSE — RS.NYSE.summaryRealTrading_63_0.5_37

Trades: 88
Total Profit: 7,028.00
Profit Factor: 1.68
Sharpe: 0.29
Max DD: 2,213.50
WinRate %: 0.00
AvgWin: 311.24
AvgLoss: -325.05
NAV: 17,028.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
RS080322P00040000
RS080322P00045000
3 45.00 40.00 1.90 517.500 56.09
2008-04-16 2008-05-23
RS080621P00060000
RS080621P00065000
3 65.00 60.00 2.075 210.000 71.44
2008-07-16 2008-08-22
RS080920P00065000
RS080920P00070000
3 70.00 65.00 2.05 -750.00 47.71
2008-09-22 2008-10-29
RS081122P00040000
RS081122P00045000
3 45.00 40.00 2.15 -922.500 14.75
2009-01-15 2009-02-23
RS090321P00017500
RS090321P00020000
6 20.00 17.50 1.05 300.00 23.57
2009-04-15 2009-05-22
RS090620P00030000
RS090620P00035000
3 35.00 30.00 2.275 210.000 39.95
2009-06-22 2009-07-29
RS090822P00030000
RS090822P00035000
3 35.00 30.00 1.675 -52.500 36.4
2009-09-21 2009-10-28
RS091121P00035000
RS091121P00040000
2 40.00 35.00 1.425 -215.000 39.6
2009-12-22 2010-01-28
RS100220P00040000
RS100220P00045000
3 45.00 40.00 1.90 -277.500 44.02
2010-04-15 2010-05-24
RS100619P00045000
RS100619P00050000
2 50.00 45.00 1.300 -490.000 43.81
2010-07-16 2010-08-23
RS100918P00030000
RS100918P00035000
2 35.00 30.00 1.550 185.000 40.35
2010-09-20 2010-10-27
RS101120P00039000
RS101120P00040000
18 40.00 39.00 0.450 270.000 45.31
2010-11-22 2010-12-29
RS110122P00044000
RS110122P00045000
16 45.00 44.00 0.40 560.000 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
2011-06-21 2011-07-28
RS110820P00048000
RS110820P00049000
19 49.00 48.00 0.475 -380.000 37.29
2011-08-22 2011-09-28
RS111022P00036000
RS111022P00037000
19 37.00 36.00 0.475 -237.500 40.51
2011-10-14 2011-11-21
RS111217P00039000
RS111217P00040000
19 40.00 39.00 0.475 427.500 47.5
2011-11-21 2011-12-28
RS120121P00043000
RS120121P00044000
19 44.00 43.00 0.475 570.000 54.91
2012-01-11 2012-02-17
RS120317P00049000
RS120317P00050000
14 50.00 49.00 0.300 315.000 57.42
2012-04-11 2012-05-18
RS120616P00049000
RS120616P00050000
17 50.00 49.00 0.425 -382.500 47.57
2012-05-21 2012-06-27
RS120721P00048000
RS120721P00049000
17 49.00 48.00 0.425 -170.000 48.31
2012-07-18 2012-08-24
RS120922P00049000
RS120922P00050000
19 50.00 49.00 0.475 446.500 53.9
2012-10-17 2012-11-23
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.275 260.000 61.73
2013-01-09 2013-02-15
RS130316P00060000
RS130316P00065000
3 65.00 60.00 1.775 435.000 69.24
2013-02-19 2013-03-28
RS130420P00065000
RS130420P00070000
2 70.00 65.00 1.450 125.000 65.69
2013-04-17 2013-05-24
RS130622P00060000
RS130622P00065000
3 65.00 60.00 1.80 247.500 64.59
2013-07-23 2013-08-29
RS130921P00065000
RS130921P00070000
3 70.00 65.00 1.925 -82.500 74.98
2013-10-17 2013-11-25
RS131221P00070000
RS131221P00075000
3 75.00 70.00 1.875 75.000 73.17
2013-12-24 2014-01-30
RS140222P00070000
RS140222P00075000
2 75.00 70.00 1.625 -455.000 70.14
2014-04-16 2014-05-23
RS140621P00065000
RS140621P00070000
3 70.00 65.00 1.750 367.500 73.46
2014-07-18 2014-08-25
RS140920P00070000
RS140920P00075000
3 75.00 70.00 1.700 -765.000 72.6
2014-10-15 2014-11-21
RS141220P00055000
RS141220P00060000
2 60.00 55.00 1.425 225.000 59.17
2014-12-22 2015-01-28
RS150220P00055000
RS150220P00060000
3 60.00 55.00 1.775 -592.500 57.75
2015-07-15 2015-08-21
RS150918P00055000
RS150918P00060000
2 60.00 55.00 1.65 -140.00 56.28
2015-09-21 2015-10-28
RS151120P00050000
RS151120P00055000
3 55.00 50.00 1.75 442.500 58.19
2016-04-12 2016-05-19
RS160617P00065000
RS160617P00070000
3 70.00 65.00 1.925 240.000 75.61
2016-06-20 2016-07-27
RS160819P00075000
RS160819P00077500
6 77.50 75.00 1.025 0.000 73
2016-08-22 2016-09-28
RS161021P00070000
RS161021P00072500
6 72.50 70.00 0.85 105.000 68.36
2016-10-11 2016-11-17
RS161216P00067500
RS161216P00070000
7 70.00 67.50 1.20 735.00 81.78
2016-11-21 2016-12-28
RS170120P00075000
RS170120P00077500
6 77.50 75.00 0.975 345.000 80.09
2017-01-10 2017-02-16
RS170317P00080000
RS170317P00082500
6 82.50 80.00 1.025 390.000 82.36
2017-03-20 2017-04-26
RS170519P00077500
RS170519P00080000
6 80.00 77.50 0.85 -105.000 71.98
2017-05-22 2017-06-28
RS170721P00067500
RS170721P00070000
6 70.00 67.50 0.950 270.000 75.09
2017-07-11 2017-08-17
RS170915P00070000
RS170915P00072500
6 72.50 70.00 1.025 -345.000 72.45
2017-08-21 2017-09-27
RS171020P00065000
RS171020P00067500
5 67.50 65.00 0.800 350.000 77.12
2017-10-10 2017-11-16
RS171215P00072500
RS171215P00075000
6 75.00 72.50 1.05 0.00 82.71
2017-11-20 2017-12-27
RS180119P00072500
RS180119P00075000
6 75.00 72.50 0.925 540.000 90.91
2018-01-09 2018-02-15
RS180316P00085000
RS180316P00087500
6 87.50 85.00 0.90 195.000 90.76
2018-03-19 2018-04-25
RS180518P00085000
RS180518P00087500
6 87.50 85.00 0.85 0.00 96.15
2018-05-21 2018-06-27
RS180720P00092500
RS180720P00095000
7 95.00 92.50 1.15 -595.00 91.04
2018-07-17 2018-08-23
RS180921P00087500
RS180921P00090000
6 90.00 87.50 1.05 -270.00 86.29
2018-10-16 2018-11-23
RS181221P00080000
RS181221P00082500
7 82.50 80.00 1.125 -262.500 70.76
2019-01-08 2019-02-14
RS190315P00072500
RS190315P00075000
7 75.00 72.50 1.075 647.500 87.5
2019-03-18 2019-04-24
RS190517P00085000
RS190517P00087500
6 87.50 85.00 0.850 45.000 87.72
2019-05-20 2019-06-26
RS190719P00085000
RS190719P00087500
7 87.50 85.00 1.075 525.000 93.3
2019-07-16 2019-08-22
RS190920P00090000
RS190920P00092500
6 92.50 90.00 1.00 345.000 100.47
2019-10-15 2019-11-21
RS191220P00097500
RS191220P00100000
6 100.00 97.50 1.00 555.000 121.33
2019-12-23 2020-01-29
RS200221P00115000
RS200221P00120000
3 120.00 115.00 1.725 -382.500 110.95
2020-04-14 2020-05-21
RS200619P00085000
RS200619P00090000
3 90.00 85.00 2.45 232.500 95.75
2020-06-18 2020-07-27
RS200821P00090000
RS200821P00095000
3 95.00 90.00 2.10 420.000 103.49
2020-09-17 2020-10-26
RS201120P00100000
RS201120P00105000
3 105.00 100.00 1.90 120.00 118.2
2020-12-17 2021-01-25
RS210219P00115000
RS210219P00120000
3 120.00 115.00 2.05 300.000 131.37
2021-03-19 2021-04-26
RS210521P00145000
RS210521P00150000
3 150.00 145.00 2.30 502.500 165.93
2021-06-17 2021-07-26
RS210820P00150000
RS210820P00155000
3 155.00 150.00 2.30 -15.00 149.88
2021-09-14 2021-10-21
RS211119P00140000
RS211119P00145000
3 145.00 140.00 2.15 180.00 161.7
2021-11-18 2021-12-27
RS220121P00155000
RS220121P00160000
3 160.00 155.00 2.25 172.500 150.84
2022-01-11 2022-02-17
RS220318P00160000
RS220318P00165000
3 165.00 160.00 2.40 397.500 191.5
2022-03-17 2022-04-25
RS220520P00185000
RS220520P00190000
3 190.00 185.00 2.30 30.00 178.46
2022-06-17 2022-07-25
RS220819P00165000
RS220819P00170000
3 170.00 165.00 2.35 450.000 191.68
2022-08-18 2022-09-26
RS221021P00190000
RS221021P00195000
3 195.00 190.00 2.20 -675.00 185.97
2022-11-17 2022-12-27
RS230120P00195000
RS230120P00200000
3 200.00 195.00 2.00 187.500 215.67
2023-01-10 2023-02-16
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.05 377.500 240.48
2023-02-17 2023-03-27
RS230421P00240000
RS230421P00250000
1 250.00 240.00 4.15 165.00 249.6
2023-04-11 2023-05-18
RS230616P00240000
RS230616P00250000
1 250.00 240.00 4.25 -10.00 256.07
2023-05-18 2023-06-26
RS230721P00240000
RS230721P00250000
1 250.00 240.00 3.70 205.00 286.05
2023-07-11 2023-08-17
RS230915P00270000
RS230915P00280000
1 280.00 270.00 3.75 -10.00 261.03
2023-08-17 2023-09-25
RS231020P00270000
RS231020P00280000
1 280.00 270.00 4.15 -270.00 245.71
2023-10-10 2023-11-16
RS231215P00250000
RS231215P00260000
1 260.00 250.00 3.50 225.000 270.52
2023-11-16 2023-12-26
RS240119P00260000
RS240119P00270000
1 270.00 260.00 3.30 210.000 278.84
2024-01-09 2024-02-15
RS240315P00270000
RS240315P00280000
1 280.00 270.00 4.05 392.500 320.64
2024-02-15 2024-03-25
RS240419P00320000
RS240419P00330000
1 330.00 320.00 3.50 55.00 319.49
2024-04-16 2024-05-23
RS240621P00310000
RS240621P00320000
1 320.00 310.00 3.70 -370.00 281.9
2024-07-16 2024-08-22
RS240920P00300000
RS240920P00310000
1 310.00 300.00 4.35 -555.00 281.08
2024-10-15 2024-11-21
RS241220P00280000
RS241220P00290000
1 290.00 280.00 3.85 270.000 269.02
2024-12-19 2025-01-27
RS250221P00250000
RS250221P00260000
1 260.00 250.00 3.45 315.00 301.06
2025-04-15 2025-05-22
RS250620P00270000
RS250620P00280000
1 280.00 270.00 3.90 245.000 307.55
2025-07-15 2025-08-21
RS250919P00310000
RS250919P00320000
1 320.00 310.00 3.90 -560.00 0