RS.NYSE — RS.NYSE.summaryRealTrading_63_0.5_47

Trades: 80
Total Profit: 12,519.50
Profit Factor: 2.28
Sharpe: 0.41
Max DD: 1,744.00
WinRate %: 0.00
AvgWin: 398.18
AvgLoss: -407.44
NAV: 22,519.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
RS080322P00040000
RS080322P00045000
3 45.00 40.00 1.90 562.500 56.09
2008-04-16 2008-06-02
RS080621P00060000
RS080621P00065000
3 65.00 60.00 2.075 412.500 71.44
2008-07-16 2008-09-02
RS080920P00065000
RS080920P00070000
3 70.00 65.00 2.05 -885.00 47.71
2008-09-22 2008-11-10
RS081122P00040000
RS081122P00045000
3 45.00 40.00 2.15 -855.00 14.75
2009-01-15 2009-03-03
RS090321P00017500
RS090321P00020000
6 20.00 17.50 1.05 255.000 23.57
2009-04-15 2009-06-01
RS090620P00030000
RS090620P00035000
3 35.00 30.00 2.275 502.500 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
2009-12-22 2010-02-08
RS100220P00040000
RS100220P00045000
3 45.00 40.00 1.90 -360.00 44.02
2010-04-15 2010-06-01
RS100619P00045000
RS100619P00050000
2 50.00 45.00 1.300 -505.000 43.81
2010-07-16 2010-09-01
RS100918P00030000
RS100918P00035000
2 35.00 30.00 1.550 290.000 40.35
2010-09-20 2010-11-08
RS101120P00039000
RS101120P00040000
18 40.00 39.00 0.450 810.000 45.31
2010-11-22 2011-01-10
RS110122P00044000
RS110122P00045000
16 45.00 44.00 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
2011-06-21 2011-08-08
RS110820P00048000
RS110820P00049000
19 49.00 48.00 0.475 47.500 37.29
2011-08-22 2011-10-10
RS111022P00036000
RS111022P00037000
19 37.00 36.00 0.475 332.500 40.51
2011-10-14 2011-11-30
RS111217P00039000
RS111217P00040000
19 40.00 39.00 0.475 807.500 47.5
2011-12-20 2012-02-06
RS120218P00048000
RS120218P00049000
18 49.00 48.00 0.45 675.000 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
RS120818P00046000
RS120818P00047000
18 47.00 46.00 0.450 810.000 52.95
2012-10-17 2012-12-03
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.275 325.000 61.73
2013-01-09 2013-02-25
RS130316P00060000
RS130316P00065000
3 65.00 60.00 1.775 90.000 69.24
2013-04-17 2013-06-03
RS130622P00060000
RS130622P00065000
3 65.00 60.00 1.80 240.000 64.59
2013-07-23 2013-09-09
RS130921P00065000
RS130921P00070000
3 70.00 65.00 1.925 330.000 74.98
2013-10-17 2013-12-03
RS131221P00070000
RS131221P00075000
3 75.00 70.00 1.875 -82.500 73.17
2013-12-24 2014-02-10
RS140222P00070000
RS140222P00075000
2 75.00 70.00 1.625 -465.000 70.14
2014-04-16 2014-06-02
RS140621P00065000
RS140621P00070000
3 70.00 65.00 1.750 405.000 73.46
2014-07-18 2014-09-03
RS140920P00070000
RS140920P00075000
3 75.00 70.00 1.700 -505.500 72.6
2014-10-15 2014-12-01
RS141220P00055000
RS141220P00060000
2 60.00 55.00 1.425 190.000 59.17
2014-12-22 2015-02-09
RS150220P00055000
RS150220P00060000
3 60.00 55.00 1.775 -690.000 57.75
2015-07-15 2015-08-31
RS150918P00055000
RS150918P00060000
2 60.00 55.00 1.65 -200.000 56.28
2015-09-21 2015-11-09
RS151120P00050000
RS151120P00055000
3 55.00 50.00 1.75 420.00 58.19
2016-04-12 2016-05-31
RS160617P00065000
RS160617P00070000
3 70.00 65.00 1.925 532.500 75.61
2016-06-20 2016-08-08
RS160819P00075000
RS160819P00077500
6 77.50 75.00 1.025 -210.000 73
2016-08-22 2016-10-10
RS161021P00070000
RS161021P00072500
6 72.50 70.00 0.85 -360.000 68.36
2016-10-11 2016-11-28
RS161216P00067500
RS161216P00070000
7 70.00 67.50 1.20 822.500 81.78
2016-12-19 2017-02-06
RS170217P00077500
RS170217P00080000
6 80.00 77.50 0.925 150.000 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
RS170721P00067500
RS170721P00070000
6 70.00 67.50 0.950 345.000 75.09
2017-07-11 2017-08-28
RS170915P00070000
RS170915P00072500
6 72.50 70.00 1.025 -120.000 72.45
2017-09-18 2017-11-06
RS171117P00070000
RS171117P00072500
6 72.50 70.00 1.00 525.000 74.36
2017-11-20 2018-01-08
RS180119P00072500
RS180119P00075000
6 75.00 72.50 0.925 555.000 90.91
2018-01-09 2018-02-26
RS180316P00085000
RS180316P00087500
6 87.50 85.00 0.90 330.00 90.76
2018-03-19 2018-05-07
RS180518P00085000
RS180518P00087500
6 87.50 85.00 0.85 345.000 96.15
2018-05-21 2018-07-09
RS180720P00092500
RS180720P00095000
7 95.00 92.50 1.15 -630.00 91.04
2018-07-17 2018-09-04
RS180921P00087500
RS180921P00090000
6 90.00 87.50 1.05 -330.00 86.29
2018-10-16 2018-12-03
RS181221P00080000
RS181221P00082500
7 82.50 80.00 1.125 -122.500 70.76
2019-01-08 2019-02-25
RS190315P00072500
RS190315P00075000
7 75.00 72.50 1.075 735.000 87.5
2019-03-18 2019-05-06
RS190517P00085000
RS190517P00087500
6 87.50 85.00 0.850 405.000 87.72
2019-05-20 2019-07-08
RS190719P00085000
RS190719P00087500
7 87.50 85.00 1.075 665.000 93.3
2019-07-16 2019-09-04
RS190920P00090000
RS190920P00092500
6 92.50 90.00 1.00 465.000 100.47
2019-10-15 2019-12-02
RS191220P00097500
RS191220P00100000
6 100.00 97.50 1.00 585.000 121.33
2019-12-23 2020-02-10
RS200221P00115000
RS200221P00120000
3 120.00 115.00 1.725 -262.500 110.95
2020-04-14 2020-06-01
RS200619P00085000
RS200619P00090000
3 90.00 85.00 2.45 592.500 95.75
2020-06-18 2020-08-04
RS200821P00090000
RS200821P00095000
3 95.00 90.00 2.10 480.000 103.49
2020-09-17 2020-11-03
RS201120P00100000
RS201120P00105000
3 105.00 100.00 1.90 292.500 118.2
2020-12-17 2021-02-02
RS210219P00115000
RS210219P00120000
3 120.00 115.00 2.05 97.500 131.37
2021-03-19 2021-05-05
RS210521P00145000
RS210521P00150000
3 150.00 145.00 2.30 660.000 165.93
2021-06-17 2021-08-03
RS210820P00150000
RS210820P00155000
3 155.00 150.00 2.30 225.000 149.88
2021-09-14 2021-11-01
RS211119P00140000
RS211119P00145000
3 145.00 140.00 2.15 285.00 161.7
2021-11-18 2022-01-04
RS220121P00155000
RS220121P00160000
3 160.00 155.00 2.25 337.500 150.84
2022-01-11 2022-02-28
RS220318P00160000
RS220318P00165000
3 165.00 160.00 2.40 645.000 191.5
2022-03-17 2022-05-03
RS220520P00185000
RS220520P00190000
3 190.00 185.00 2.30 472.500 178.46
2022-06-17 2022-08-03
RS220819P00165000
RS220819P00170000
3 170.00 165.00 2.35 480.00 191.68
2022-08-18 2022-10-04
RS221021P00190000
RS221021P00195000
3 195.00 190.00 2.20 -195.00 185.97
2022-11-17 2023-01-03
RS230120P00195000
RS230120P00200000
3 200.00 195.00 2.00 45.00 215.67
2023-01-10 2023-02-27
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.05 387.500 240.48
2023-03-16 2023-05-02
RS230519P00240000
RS230519P00250000
1 250.00 240.00 4.55 72.500 244.03
2023-05-18 2023-07-05
RS230721P00240000
RS230721P00250000
1 250.00 240.00 3.70 340.00 286.05
2023-07-11 2023-08-28
RS230915P00270000
RS230915P00280000
1 280.00 270.00 3.75 0.00 261.03
2023-09-14 2023-10-31
RS231117P00260000
RS231117P00270000
1 270.00 260.00 4.45 -325.00 272.42
2023-11-16 2024-01-02
RS240119P00260000
RS240119P00270000
1 270.00 260.00 3.30 230.00 278.84
2024-01-09 2024-02-26
RS240315P00270000
RS240315P00280000
1 280.00 270.00 4.05 400.000 320.64
2024-03-14 2024-04-30
RS240517P00310000
RS240517P00320000
1 320.00 310.00 3.95 -615.00 298.37
2024-05-17 2024-07-03
RS240719P00290000
RS240719P00300000
1 300.00 290.00 3.95 -430.00 304.12
2024-07-16 2024-09-03
RS240920P00300000
RS240920P00310000
1 310.00 300.00 4.35 -565.00 281.08
2024-10-15 2024-12-02
RS241220P00280000
RS241220P00290000
1 290.00 280.00 3.85 370.00 269.02
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
RS250620P00270000
RS250620P00280000
1 280.00 270.00 3.90 420.00 307.55