RS.NYSE — RS.NYSE.summaryRealTrading_70_0.5_37

Trades: 67
Total Profit: 6,587.00
Profit Factor: 1.99
Sharpe: 0.21
Max DD: 1,603.00
WinRate %: 0.00
AvgWin: 331.78
AvgLoss: -247.56
NAV: 16,587.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
RS080322P00040000
RS080322P00045000
3 45.00 40.00 1.925 300.000 56.09
2008-04-09 2008-05-16
RS080621P00055000
RS080621P00060000
3 60.00 55.00 1.725 405.000 71.44
2008-07-09 2008-08-15
RS080920P00065000
RS080920P00070000
3 70.00 65.00 2.25 -705.00 47.71
2009-01-08 2009-02-17
RS090321P00022500
RS090321P00025000
7 25.00 22.50 1.125 -315.000 23.57
2009-04-08 2009-05-15
RS090620P00025000
RS090620P00030000
3 30.00 25.00 1.90 232.500 39.95
2009-07-08 2009-08-14
RS090919P00030000
RS090919P00035000
3 35.00 30.00 2.25 307.500 42.6
2009-10-07 2009-11-13
RS091219P00035000
RS091219P00040000
3 40.00 35.00 1.700 -67.500 42.96
2010-01-06 2010-02-12
RS100320P00040000
RS100320P00045000
2 45.00 40.00 1.400 -200.000 45.96
2010-04-07 2010-05-14
RS100619P00045000
RS100619P00050000
2 50.00 45.00 1.325 -280.000 43.81
2010-07-07 2010-08-13
RS100918P00030000
RS100918P00035000
2 35.00 30.00 1.45 160.00 40.35
2010-10-06 2010-11-12
RS101218P00042000
RS101218P00043000
19 43.00 42.00 0.475 427.500 49.81
2011-01-05 2011-02-11
RS110319P00049000
RS110319P00050000
15 50.00 49.00 0.350 262.500 52.34
2011-04-11 2011-05-18
RS110618P00050000
RS110618P00055000
2 55.00 50.00 1.525 -210.000 47.09
2011-07-06 2011-08-12
RS110917P00048000
RS110917P00049000
19 49.00 48.00 0.475 -807.500 40.58
2012-01-04 2012-02-10
RS120317P00049000
RS120317P00050000
15 50.00 49.00 0.35 150.00 57.42
2012-04-04 2012-05-11
RS120616P00050000
RS120616P00055000
3 55.00 50.00 1.85 -180.00 47.57
2012-07-11 2012-08-17
RS120922P00049000
RS120922P00050000
19 50.00 49.00 0.475 522.500 53.9
2012-10-10 2012-11-16
RS121222P00049000
RS121222P00050000
18 50.00 49.00 0.45 513.000 61.73
2013-01-02 2013-02-08
RS130316P00060000
RS130316P00065000
3 65.00 60.00 1.925 442.500 69.24
2013-04-10 2013-05-17
RS130622P00065000
RS130622P00070000
3 70.00 65.00 2.025 -60.000 64.59
2013-07-10 2013-08-16
RS130921P00060000
RS130921P00065000
2 65.00 60.00 1.550 233.000 74.98
2013-10-09 2013-11-15
RS131221P00065000
RS131221P00070000
3 70.00 65.00 1.675 375.000 73.17
2014-01-08 2014-02-14
RS140322P00070000
RS140322P00075000
3 75.00 70.00 1.700 -120.000 70.81
2014-04-09 2014-05-16
RS140621P00065000
RS140621P00070000
2 70.00 65.00 1.600 170.000 73.46
2014-10-08 2014-11-14
RS141220P00060000
RS141220P00065000
2 65.00 60.00 1.550 0.000 59.17
2015-01-07 2015-02-13
RS150320P00050000
RS150320P00055000
2 55.00 50.00 1.50 -10.000 59.49
2015-04-07 2015-05-14
RS150619P00055000
RS150619P00060000
2 60.00 55.00 1.650 260.000 63.52
2015-07-07 2015-08-13
RS150918P00055000
RS150918P00060000
3 60.00 55.00 1.675 -7.500 56.28
2015-10-06 2015-11-12
RS151218P00050000
RS151218P00055000
2 55.00 50.00 1.375 65.000 56
2016-01-07 2016-02-16
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.575 150.000 70.26
2016-04-07 2016-05-16
RS160617P00060000
RS160617P00065000
2 65.00 60.00 1.325 240.000 75.61
2016-07-05 2016-08-11
RS160916P00075000
RS160916P00077500
7 77.50 75.00 1.10 -70.000 68.82
2016-10-04 2016-11-10
RS161216P00065000
RS161216P00067500
6 67.50 65.00 0.900 465.000 81.78
2017-01-03 2017-02-09
RS170317P00077500
RS170317P00080000
7 80.00 77.50 1.075 350.000 82.36
2017-04-04 2017-05-11
RS170616P00077500
RS170616P00080000
7 80.00 77.50 1.10 -700.00 72.44
2017-07-05 2017-08-11
RS170915P00070000
RS170915P00072500
6 72.50 70.00 0.95 -315.000 72.45
2017-10-03 2017-11-09
RS171215P00075000
RS171215P00077500
7 77.50 75.00 1.125 -70.000 82.71
2018-01-02 2018-02-08
RS180316P00085000
RS180316P00087500
6 87.50 85.00 1.05 -510.00 90.76
2018-04-03 2018-05-10
RS180615P00082500
RS180615P00085000
7 85.00 82.50 1.10 525.000 94
2018-07-10 2018-08-16
RS180921P00087500
RS180921P00090000
6 90.00 87.50 1.05 -210.00 86.29
2018-10-09 2018-11-15
RS181221P00082500
RS181221P00085000
7 85.00 82.50 1.075 -262.500 70.76
2019-01-03 2019-02-11
RS190315P00067500
RS190315P00070000
7 70.00 67.50 1.075 700.000 87.5
2019-04-09 2019-05-16
RS190621P00087500
RS190621P00090000
6 90.00 87.50 0.975 -90.000 90.29
2019-07-09 2019-08-15
RS190920P00090000
RS190920P00092500
7 92.50 90.00 1.10 315.00 100.47
2019-10-08 2019-11-14
RS191220P00095000
RS191220P00097500
6 97.50 95.00 1.00 570.000 121.33
2020-01-07 2020-02-13
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.425 -75.000 74.41
2020-04-07 2020-05-14
RS200619P00080000
RS200619P00085000
3 85.00 80.00 2.15 45.00 95.75
2020-07-07 2020-08-13
RS200918P00090000
RS200918P00095000
3 95.00 90.00 2.25 510.000 106.6
2020-10-06 2020-11-12
RS201218P00100000
RS201218P00105000
3 105.00 100.00 2.00 397.500 117.74
2021-01-05 2021-02-11
RS210319P00115000
RS210319P00120000
2 120.00 115.00 1.65 40.00 148.78
2021-04-06 2021-05-13
RS210618P00150000
RS210618P00155000
3 155.00 150.00 2.40 532.500 150.06
2021-07-06 2021-08-12
RS210917P00145000
RS210917P00150000
3 150.00 145.00 2.45 457.500 144.08
2021-09-07 2021-10-14
RS211119P00145000
RS211119P00150000
3 150.00 145.00 2.35 -105.00 161.7
2022-01-04 2022-02-10
RS220318P00160000
RS220318P00165000
3 165.00 160.00 2.45 -45.00 191.5
2022-07-05 2022-08-11
RS220916P00165000
RS220916P00170000
3 170.00 165.00 2.30 592.500 175.46
2022-10-06 2022-11-14
RS221216P00180000
RS221216P00185000
3 185.00 180.00 2.45 435.000 201.17
2023-01-03 2023-02-09
RS230317P00195000
RS230317P00200000
3 200.00 195.00 2.15 510.000 240.48
2023-04-04 2023-05-11
RS230616P00240000
RS230616P00250000
1 250.00 240.00 4.45 -125.00 256.07
2023-07-05 2023-08-11
RS230915P00260000
RS230915P00270000
1 270.00 260.00 3.90 197.500 261.03
2023-10-03 2023-11-09
RS231215P00250000
RS231215P00260000
1 260.00 250.00 4.55 172.500 270.52
2023-12-05 2024-01-11
RS240216P00260000
RS240216P00270000
1 270.00 260.00 3.60 150.00 326.43
2024-04-09 2024-05-16
RS240621P00330000
RS240621P00340000
1 340.00 330.00 4.50 -540.00 281.9
2024-07-09 2024-08-15
RS240920P00270000
RS240920P00280000
1 280.00 270.00 4.20 150.00 281.08
2024-10-08 2024-11-14
RS241220P00270000
RS241220P00280000
1 280.00 270.00 3.65 297.500 269.02
2025-01-07 2025-02-13
RS250321P00260000
RS250321P00270000
1 270.00 260.00 4.25 305.000 277.56
2025-04-08 2025-05-15
RS250620P00250000
RS250620P00260000
1 260.00 250.00 4.35 417.500 307.55
2025-07-08 2025-08-14
RS250919P00320000
RS250919P00330000
1 330.00 320.00 4.10 -550.00 0