RS.NYSE — RS.NYSE.summaryRealTrading_70_0.3_47

Trades: 51
Total Profit: 4,813.00
Profit Factor: 2.26
Sharpe: 0.15
Max DD: 1,006.50
WinRate %: 0.00
AvgWin: 215.75
AvgLoss: -347.00
NAV: 14,813.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
RS080322P00035000
RS080322P00040000
2 40.00 35.00 1.000 195.000 56.09
2008-04-09 2008-05-27
RS080621P00050000
RS080621P00055000
2 55.00 50.00 1.100 190.000 71.44
2008-07-09 2008-08-25
RS080920P00055000
RS080920P00060000
2 60.00 55.00 1.050 -415.000 47.71
2008-10-13 2008-12-01
RS081220P00020000
RS081220P00022500
5 22.50 20.00 0.825 -587.500 21.09
2009-01-07 2009-02-23
RS090321P00017500
RS090321P00020000
5 20.00 17.50 0.75 100.00 23.57
2009-04-08 2009-05-26
RS090620P00022500
RS090620P00025000
5 25.00 22.50 0.65 300.00 39.95
2009-07-08 2009-08-24
RS090919P00025000
RS090919P00030000
2 30.00 25.00 1.275 205.000 42.6
2010-10-06 2010-11-22
RS101218P00038000
RS101218P00039000
13 39.00 38.00 0.25 260.00 49.81
2011-01-05 2011-02-22
RS110319P00047000
RS110319P00048000
13 48.00 47.00 0.25 260.00 52.34
2011-04-06 2011-05-23
RS110618P00049000
RS110618P00050000
11 50.00 49.00 0.15 -247.500 47.09
2011-07-06 2011-08-22
RS110917P00044000
RS110917P00045000
13 45.00 44.00 0.275 -682.500 40.58
2011-10-05 2011-11-21
RS111217P00030000
RS111217P00032000
6 32.00 30.00 0.550 300.000 47.5
2012-01-04 2012-02-21
RS120317P00046000
RS120317P00047000
14 47.00 46.00 0.30 420.00 57.42
2012-04-04 2012-05-21
RS120616P00049000
RS120616P00050000
13 50.00 49.00 0.275 -292.500 47.57
2012-07-11 2012-08-27
RS120922P00045000
RS120922P00046000
13 46.00 45.00 0.275 292.500 53.9
2012-10-10 2012-11-26
RS121222P00045000
RS121222P00046000
13 46.00 45.00 0.250 325.000 61.73
2016-07-06 2016-08-22
RS160916P00070000
RS160916P00072500
5 72.50 70.00 0.550 -87.500 68.82
2016-10-04 2016-11-21
RS161216P00062500
RS161216P00065000
5 65.00 62.50 0.625 300.000 81.78
2017-01-03 2017-02-21
RS170317P00072500
RS170317P00075000
5 75.00 72.50 0.65 312.500 82.36
2017-04-04 2017-05-22
RS170616P00072500
RS170616P00075000
5 75.00 72.50 0.650 -612.500 72.44
2017-07-05 2017-08-21
RS170915P00065000
RS170915P00067500
5 67.50 65.00 0.550 0.000 72.45
2017-10-03 2017-11-20
RS171215P00070000
RS171215P00072500
5 72.50 70.00 0.575 100.000 82.71
2018-01-02 2018-02-20
RS180316P00080000
RS180316P00082500
5 82.50 80.00 0.60 200.00 90.76
2018-04-03 2018-05-21
RS180615P00075000
RS180615P00077500
5 77.50 75.00 0.575 287.500 94
2018-07-10 2018-08-27
RS180921P00082500
RS180921P00085000
5 85.00 82.50 0.60 87.500 86.29
2018-10-09 2018-11-26
RS181221P00075000
RS181221P00077500
5 77.50 75.00 0.500 -62.500 70.76
2019-01-02 2019-02-19
RS190315P00060000
RS190315P00065000
2 65.00 60.00 1.00 190.000 87.5
2019-04-09 2019-05-28
RS190621P00082500
RS190621P00085000
5 85.00 82.50 0.525 -287.500 90.29
2019-07-09 2019-08-26
RS190920P00085000
RS190920P00087500
5 87.50 85.00 0.600 175.000 100.47
2019-10-08 2019-11-25
RS191220P00090000
RS191220P00092500
5 92.50 90.00 0.700 350.000 121.33
2020-04-07 2020-05-26
RS200619P00070000
RS200619P00075000
2 75.00 70.00 1.20 220.000 95.75
2020-07-07 2020-08-24
RS200918P00080000
RS200918P00085000
2 85.00 80.00 1.100 205.000 106.6
2020-10-07 2020-11-23
RS201218P00095000
RS201218P00100000
2 100.00 95.00 1.20 230.000 117.74
2021-01-05 2021-02-22
RS210319P00110000
RS210319P00115000
2 115.00 110.00 1.40 250.00 148.78
2021-04-07 2021-05-24
RS210618P00135000
RS210618P00140000
2 140.00 135.00 1.00 170.00 150.06
2021-07-06 2021-08-23
RS210917P00130000
RS210917P00135000
2 135.00 130.00 0.975 145.000 144.08
2021-09-07 2021-10-25
RS211119P00130000
RS211119P00135000
2 135.00 130.00 0.925 130.000 161.7
2022-01-05 2022-02-22
RS220318P00150000
RS220318P00155000
2 155.00 150.00 1.225 170.000 191.5
2022-04-05 2022-05-23
RS220617P00160000
RS220617P00165000
2 165.00 160.00 1.30 90.000 170.1
2022-07-05 2022-08-22
RS220916P00150000
RS220916P00155000
2 155.00 150.00 1.50 270.000 175.46
2022-10-04 2022-11-21
RS221216P00170000
RS221216P00175000
2 175.00 170.00 1.45 255.000 201.17
2023-01-03 2023-02-21
RS230317P00180000
RS230317P00185000
2 185.00 180.00 1.20 240.000 240.48
2023-04-04 2023-05-22
RS230616P00220000
RS230616P00230000
1 230.00 220.00 2.35 117.500 256.07
2023-07-05 2023-08-21
RS230915P00240000
RS230915P00250000
1 250.00 240.00 1.775 127.500 261.03
2023-10-03 2023-11-20
RS231215P00230000
RS231215P00240000
1 240.00 230.00 2.45 227.500 270.52
2024-01-03 2024-02-20
RS240315P00250000
RS240315P00260000
1 260.00 250.00 2.00 192.500 320.64
2024-04-09 2024-05-28
RS240621P00310000
RS240621P00320000
1 320.00 310.00 2.30 -520.00 281.9
2024-07-10 2024-08-26
RS240920P00260000
RS240920P00270000
1 270.00 260.00 2.25 140.00 281.08
2024-10-09 2024-11-25
RS241220P00260000
RS241220P00270000
1 270.00 260.00 2.25 215.000 269.02
2025-01-07 2025-02-24
RS250321P00240000
RS250321P00250000
1 250.00 240.00 2.075 205.000 277.56
2025-04-08 2025-05-27
RS250620P00230000
RS250620P00240000
1 240.00 230.00 2.65 260.00 307.55