RS.NYSE — RS.NYSE.summaryRealTrading_63_0.5_7

Trades: 145
Total Profit: -3,052.00
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 4,366.50
WinRate %: 0.00
AvgWin: 119.70
AvgLoss: -148.83
NAV: 6,948.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-01-23
RS080322P00040000
RS080322P00045000
3 45.00 40.00 1.90 -36.00 56.09
2008-02-19 2008-02-26
RS080419P00045000
RS080419P00050000
3 50.00 45.00 1.75 322.500 62.05
2008-04-16 2008-04-23
RS080621P00060000
RS080621P00065000
3 65.00 60.00 2.075 -217.500 71.44
2008-05-19 2008-05-27
RS080719P00060000
RS080719P00065000
3 65.00 60.00 1.725 -60.000 65.06
2008-07-16 2008-07-23
RS080920P00065000
RS080920P00070000
3 70.00 65.00 2.05 -420.00 47.71
2008-08-18 2008-08-25
RS081018P00050000
RS081018P00055000
3 55.00 50.00 2.275 75.000 25.2
2008-09-22 2008-09-29
RS081122P00040000
RS081122P00045000
3 45.00 40.00 2.15 -450.00 14.75
2008-10-20 2008-10-27
RS081220P00022500
RS081220P00025000
6 25.00 22.50 1.00 -630.00 21.09
2009-01-15 2009-01-22
RS090321P00017500
RS090321P00020000
6 20.00 17.50 1.05 -30.00 23.57
2009-04-15 2009-04-22
RS090620P00030000
RS090620P00035000
3 35.00 30.00 2.275 135.000 39.95
2009-05-18 2009-05-26
RS090718P00030000
RS090718P00035000
3 35.00 30.00 1.80 82.500 38.73
2009-06-22 2009-06-29
RS090822P00030000
RS090822P00035000
3 35.00 30.00 1.675 112.500 36.4
2009-07-15 2009-07-22
RS090919P00030000
RS090919P00035000
2 35.00 30.00 1.375 90.000 42.6
2009-09-21 2009-09-28
RS091121P00035000
RS091121P00040000
2 40.00 35.00 1.425 0.000 39.6
2009-10-15 2009-10-22
RS091219P00040000
RS091219P00045000
3 45.00 40.00 2.00 -172.500 42.96
2009-12-22 2009-12-29
RS100220P00040000
RS100220P00045000
3 45.00 40.00 1.90 -30.00 44.02
2010-01-13 2010-01-20
RS100320P00040000
RS100320P00045000
2 45.00 40.00 1.425 25.000 45.96
2010-04-15 2010-04-22
RS100619P00045000
RS100619P00050000
2 50.00 45.00 1.300 -75.000 43.81
2010-07-16 2010-07-23
RS100918P00030000
RS100918P00035000
2 35.00 30.00 1.550 210.000 40.35
2010-09-20 2010-09-27
RS101120P00039000
RS101120P00040000
18 40.00 39.00 0.450 90.000 45.31
2010-10-13 2010-10-20
RS101218P00042000
RS101218P00043000
18 43.00 42.00 0.450 -135.000 49.81
2010-11-22 2010-11-29
RS110122P00044000
RS110122P00045000
16 45.00 44.00 0.40 -160.00 51.23
2010-12-20 2010-12-27
RS110219P00049000
RS110219P00050000
18 50.00 49.00 0.450 90.000 58.38
2011-01-12 2011-01-19
RS110319P00049000
RS110319P00050000
14 50.00 49.00 0.325 -70.000 52.34
2011-03-21 2011-03-28
RS110521P00049000
RS110521P00050000
13 50.00 49.00 0.25 130.00 51.32
2011-04-13 2011-04-20
RS110618P00050000
RS110618P00055000
3 55.00 50.00 1.875 135.000 47.09
2011-06-21 2011-06-28
RS110820P00048000
RS110820P00049000
19 49.00 48.00 0.475 47.500 37.29
2011-07-13 2011-07-20
RS110917P00048000
RS110917P00049000
19 49.00 48.00 0.475 95.000 40.58
2011-08-22 2011-08-29
RS111022P00036000
RS111022P00037000
19 37.00 36.00 0.475 427.500 40.51
2011-09-19 2011-09-26
RS111119P00039000
RS111119P00040000
19 40.00 39.00 0.475 -427.500 44.07
2011-10-14 2011-10-21
RS111217P00039000
RS111217P00040000
19 40.00 39.00 0.475 47.500 47.5
2011-11-21 2011-11-28
RS120121P00043000
RS120121P00044000
19 44.00 43.00 0.475 47.500 54.91
2011-12-20 2011-12-27
RS120218P00048000
RS120218P00049000
18 49.00 48.00 0.45 0.00 55.86
2012-01-11 2012-01-18
RS120317P00049000
RS120317P00050000
14 50.00 49.00 0.300 140.000 57.42
2012-04-11 2012-04-18
RS120616P00049000
RS120616P00050000
17 50.00 49.00 0.425 340.000 47.57
2012-05-21 2012-05-29
RS120721P00048000
RS120721P00049000
17 49.00 48.00 0.425 42.500 48.31
2012-06-18 2012-06-25
RS120818P00046000
RS120818P00047000
18 47.00 46.00 0.450 -90.000 52.95
2012-07-18 2012-07-25
RS120922P00049000
RS120922P00050000
19 50.00 49.00 0.475 -617.500 53.9
2012-10-17 2012-10-24
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.275 -97.500 61.73
2012-11-19 2012-11-26
RS130119P00050000
RS130119P00055000
2 55.00 50.00 1.525 55.000 63.23
2013-01-09 2013-01-16
RS130316P00060000
RS130316P00065000
3 65.00 60.00 1.775 -210.000 69.24
2013-02-19 2013-02-26
RS130420P00065000
RS130420P00070000
2 70.00 65.00 1.450 -305.000 65.69
2013-04-17 2013-04-24
RS130622P00060000
RS130622P00065000
3 65.00 60.00 1.80 117.00 64.59
2013-07-23 2013-07-30
RS130921P00065000
RS130921P00070000
3 70.00 65.00 1.925 52.500 74.98
2013-10-17 2013-10-24
RS131221P00070000
RS131221P00075000
3 75.00 70.00 1.875 -30.000 73.17
2013-11-18 2013-11-25
RS140118P00070000
RS140118P00075000
3 75.00 70.00 1.775 -10.500 76.08
2013-12-24 2013-12-31
RS140222P00070000
RS140222P00075000
2 75.00 70.00 1.625 35.000 70.14
2014-01-15 2014-01-22
RS140322P00070000
RS140322P00075000
3 75.00 70.00 1.675 15.000 70.81
2014-04-16 2014-04-23
RS140621P00065000
RS140621P00070000
3 70.00 65.00 1.750 165.000 73.46
2014-07-18 2014-07-25
RS140920P00070000
RS140920P00075000
3 75.00 70.00 1.700 -465.000 72.6
2014-10-15 2014-10-22
RS141220P00055000
RS141220P00060000
2 60.00 55.00 1.425 90.000 59.17
2014-12-22 2014-12-29
RS150220P00055000
RS150220P00060000
3 60.00 55.00 1.775 180.000 57.75
2015-01-13 2015-01-20
RS150320P00050000
RS150320P00055000
3 55.00 50.00 1.825 -187.500 59.49
2015-07-15 2015-07-22
RS150918P00055000
RS150918P00060000
2 60.00 55.00 1.65 -175.000 56.28
2015-09-21 2015-09-28
RS151120P00050000
RS151120P00055000
3 55.00 50.00 1.75 -127.500 58.19
2016-04-12 2016-04-19
RS160617P00065000
RS160617P00070000
3 70.00 65.00 1.925 240.000 75.61
2016-06-20 2016-06-27
RS160819P00075000
RS160819P00077500
6 77.50 75.00 1.025 -375.000 73
2016-07-12 2016-07-19
RS160916P00080000
RS160916P00082500
6 82.50 80.00 1.05 -30.00 68.82
2016-08-22 2016-08-29
RS161021P00070000
RS161021P00072500
6 72.50 70.00 0.85 -60.000 68.36
2016-09-19 2016-09-26
RS161118P00065000
RS161118P00067500
5 67.50 65.00 0.825 100.000 76.69
2016-10-11 2016-10-18
RS161216P00067500
RS161216P00070000
7 70.00 67.50 1.20 157.500 81.78
2016-11-21 2016-11-28
RS170120P00075000
RS170120P00077500
6 77.50 75.00 0.975 255.000 80.09
2016-12-19 2016-12-27
RS170217P00077500
RS170217P00080000
6 80.00 77.50 0.925 90.000 86.54
2017-01-10 2017-01-17
RS170317P00080000
RS170317P00082500
6 82.50 80.00 1.025 -195.000 82.36
2017-03-20 2017-03-27
RS170519P00077500
RS170519P00080000
6 80.00 77.50 0.85 -285.000 71.98
2017-04-11 2017-04-18
RS170616P00077500
RS170616P00080000
7 80.00 77.50 1.175 -367.500 72.44
2017-05-22 2017-05-30
RS170721P00067500
RS170721P00070000
6 70.00 67.50 0.950 195.000 75.09
2017-06-19 2017-06-26
RS170818P00070000
RS170818P00072500
7 72.50 70.00 1.125 -52.500 69.31
2017-07-11 2017-07-18
RS170915P00070000
RS170915P00072500
6 72.50 70.00 1.025 75.000 72.45
2017-08-21 2017-08-28
RS171020P00065000
RS171020P00067500
5 67.50 65.00 0.800 137.500 77.12
2017-09-18 2017-09-25
RS171117P00070000
RS171117P00072500
6 72.50 70.00 1.00 105.000 74.36
2017-10-10 2017-10-17
RS171215P00072500
RS171215P00075000
6 75.00 72.50 1.05 -60.00 82.71
2017-11-20 2017-11-27
RS180119P00072500
RS180119P00075000
6 75.00 72.50 0.925 60.000 90.91
2017-12-18 2017-12-26
RS180216P00080000
RS180216P00082500
6 82.50 80.00 0.875 225.000 94.57
2018-01-09 2018-01-16
RS180316P00085000
RS180316P00087500
6 87.50 85.00 0.90 90.00 90.76
2018-03-19 2018-03-26
RS180518P00085000
RS180518P00087500
6 87.50 85.00 0.85 -330.00 96.15
2018-04-11 2018-04-18
RS180615P00082500
RS180615P00085000
7 85.00 82.50 1.20 350.00 94
2018-05-21 2018-05-29
RS180720P00092500
RS180720P00095000
7 95.00 92.50 1.15 -140.00 91.04
2018-06-18 2018-06-25
RS180817P00092500
RS180817P00095000
7 95.00 92.50 1.175 -297.500 88.58
2018-07-17 2018-07-24
RS180921P00087500
RS180921P00090000
6 90.00 87.50 1.05 105.000 86.29
2018-08-20 2018-08-27
RS181019P00085000
RS181019P00087500
5 87.50 85.00 0.80 -50.00 81.07
2018-10-16 2018-10-23
RS181221P00080000
RS181221P00082500
7 82.50 80.00 1.125 -157.500 70.76
2018-11-19 2018-11-26
RS190118P00077500
RS190118P00080000
6 80.00 77.50 1.000 -30.000 78.42
2019-01-08 2019-01-15
RS190315P00072500
RS190315P00075000
7 75.00 72.50 1.075 17.500 87.5
2019-03-18 2019-03-25
RS190517P00085000
RS190517P00087500
6 87.50 85.00 0.850 -60.000 87.72
2019-04-16 2019-04-23
RS190621P00090000
RS190621P00092500
7 92.50 90.00 1.15 -245.00 90.29
2019-05-20 2019-05-28
RS190719P00085000
RS190719P00087500
7 87.50 85.00 1.075 -262.500 93.3
2019-07-16 2019-07-23
RS190920P00090000
RS190920P00092500
6 92.50 90.00 1.00 30.00 100.47
2019-08-19 2019-08-26
RS191018P00095000
RS191018P00097500
6 97.50 95.00 0.925 -165.000 99.35
2019-10-15 2019-10-22
RS191220P00097500
RS191220P00100000
6 100.00 97.50 1.00 -75.000 121.33
2019-11-18 2019-11-25
RS200117P00110000
RS200117P00115000
2 115.00 110.00 1.50 10.000 121.5
2019-12-23 2019-12-30
RS200221P00115000
RS200221P00120000
3 120.00 115.00 1.725 -45.000 110.95
2020-01-14 2020-01-21
RS200320P00115000
RS200320P00120000
3 120.00 115.00 1.725 -232.500 74.41
2020-04-14 2020-04-21
RS200619P00085000
RS200619P00090000
3 90.00 85.00 2.45 -135.00 95.75
2020-05-14 2020-05-21
RS200717P00080000
RS200717P00085000
3 85.00 80.00 2.10 165.00 94.15
2020-06-18 2020-06-25
RS200821P00090000
RS200821P00095000
3 95.00 90.00 2.10 -105.00 103.49
2020-07-14 2020-07-21
RS200918P00090000
RS200918P00095000
3 95.00 90.00 2.30 45.00 106.6
2020-09-17 2020-09-24
RS201120P00100000
RS201120P00105000
3 105.00 100.00 1.90 -180.00 118.2
2020-10-13 2020-10-20
RS201218P00105000
RS201218P00110000
3 110.00 105.00 1.85 -30.00 117.74
2020-12-17 2020-12-24
RS210219P00115000
RS210219P00120000
3 120.00 115.00 2.05 -90.00 131.37
2021-01-12 2021-01-19
RS210319P00130000
RS210319P00135000
3 135.00 130.00 2.15 -270.00 148.78
2021-03-19 2021-03-26
RS210521P00145000
RS210521P00150000
3 150.00 145.00 2.30 210.00 165.93
2021-04-13 2021-04-20
RS210618P00150000
RS210618P00155000
3 155.00 150.00 2.35 -75.00 150.06
2021-06-17 2021-06-24
RS210820P00150000
RS210820P00155000
3 155.00 150.00 2.30 -60.00 149.88
2021-07-13 2021-07-20
RS210917P00145000
RS210917P00150000
3 150.00 145.00 2.30 -45.00 144.08
2021-09-14 2021-09-21
RS211119P00140000
RS211119P00145000
3 145.00 140.00 2.15 -195.00 161.7
2021-10-12 2021-10-19
RS211217P00140000
RS211217P00145000
3 145.00 140.00 2.35 135.00 159.24
2021-11-18 2021-11-26
RS220121P00155000
RS220121P00160000
3 160.00 155.00 2.25 -60.00 150.84
2021-12-16 2021-12-23
RS220218P00150000
RS220218P00155000
3 155.00 150.00 1.95 60.00 174.95
2022-01-11 2022-01-18
RS220318P00160000
RS220318P00165000
3 165.00 160.00 2.40 -15.00 191.5
2022-03-17 2022-03-24
RS220520P00185000
RS220520P00190000
3 190.00 185.00 2.30 135.00 178.46
2022-04-12 2022-04-19
RS220617P00180000
RS220617P00185000
3 185.00 180.00 2.30 300.00 170.1
2022-06-17 2022-06-24
RS220819P00165000
RS220819P00170000
3 170.00 165.00 2.35 75.00 191.68
2022-07-13 2022-07-20
RS220916P00170000
RS220916P00175000
3 175.00 170.00 2.30 120.00 175.46
2022-08-18 2022-08-25
RS221021P00190000
RS221021P00195000
3 195.00 190.00 2.20 0.00 185.97
2022-09-16 2022-09-23
RS221118P00170000
RS221118P00175000
3 175.00 170.00 2.25 -105.00 205.95
2022-11-17 2022-11-25
RS230120P00195000
RS230120P00200000
3 200.00 195.00 2.00 180.00 215.67
2022-12-16 2022-12-23
RS230217P00195000
RS230217P00200000
3 200.00 195.00 2.00 75.00 247.9
2023-01-10 2023-01-17
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.05 85.00 240.48
2023-02-17 2023-02-24
RS230421P00240000
RS230421P00250000
1 250.00 240.00 4.15 -70.00 249.6
2023-03-16 2023-03-23
RS230519P00240000
RS230519P00250000
1 250.00 240.00 4.55 45.00 244.03
2023-04-11 2023-04-18
RS230616P00240000
RS230616P00250000
1 250.00 240.00 4.25 80.00 256.07
2023-05-18 2023-05-25
RS230721P00240000
RS230721P00250000
1 250.00 240.00 3.70 -215.00 286.05
2023-06-15 2023-06-22
RS230818P00240000
RS230818P00250000
1 250.00 240.00 3.20 10.00 278.47
2023-07-11 2023-07-18
RS230915P00270000
RS230915P00280000
1 280.00 270.00 3.75 85.00 261.03
2023-08-17 2023-08-24
RS231020P00270000
RS231020P00280000
1 280.00 270.00 4.15 -35.00 245.71
2023-09-14 2023-09-21
RS231117P00260000
RS231117P00270000
1 270.00 260.00 4.45 -45.00 272.42
2023-10-10 2023-10-17
RS231215P00250000
RS231215P00260000
1 260.00 250.00 3.50 -20.00 270.52
2023-11-16 2023-11-24
RS240119P00260000
RS240119P00270000
1 270.00 260.00 3.30 -45.00 278.84
2023-12-12 2023-12-19
RS240216P00260000
RS240216P00270000
1 270.00 260.00 4.00 135.00 326.43
2024-01-09 2024-01-16
RS240315P00270000
RS240315P00280000
1 280.00 270.00 4.05 10.00 320.64
2024-02-15 2024-02-22
RS240419P00320000
RS240419P00330000
1 330.00 320.00 3.50 -230.00 319.49
2024-03-14 2024-03-21
RS240517P00310000
RS240517P00320000
1 320.00 310.00 3.95 145.00 298.37
2024-04-16 2024-04-23
RS240621P00310000
RS240621P00320000
1 320.00 310.00 3.70 -105.00 281.9
2024-05-17 2024-05-24
RS240719P00290000
RS240719P00300000
1 300.00 290.00 3.95 100.00 304.12
2024-07-16 2024-07-23
RS240920P00300000
RS240920P00310000
1 310.00 300.00 4.35 -115.00 281.08
2024-08-15 2024-08-22
RS241018P00270000
RS241018P00280000
1 280.00 270.00 3.00 -60.00 296.92
2024-10-15 2024-10-22
RS241220P00280000
RS241220P00290000
1 290.00 280.00 3.85 -55.00 269.02
2024-11-14 2024-11-21
RS250117P00300000
RS250117P00310000
1 310.00 300.00 4.15 105.00 288.06
2024-12-19 2024-12-26
RS250221P00250000
RS250221P00260000
1 260.00 250.00 3.45 145.00 301.06
2025-01-14 2025-01-21
RS250321P00270000
RS250321P00280000
1 280.00 270.00 4.25 145.00 277.56
2025-04-15 2025-04-22
RS250620P00270000
RS250620P00280000
1 280.00 270.00 3.90 -20.00 307.55
2025-05-15 2025-05-22
RS250718P00290000
RS250718P00300000
1 300.00 290.00 3.95 -35.00 336.21
2025-07-15 2025-07-22
RS250919P00310000
RS250919P00320000
1 320.00 310.00 3.90 170.00 0
2025-08-14 2025-08-21
RS251017P00280000
RS251017P00290000
1 290.00 280.00 4.00 0.00 0