RS.NYSE — RS.NYSE.summaryRealTrading_77_0.4_67

Trades: 62
Total Profit: 9,528.50
Profit Factor: 2.09
Sharpe: 0.16
Max DD: 1,989.00
WinRate %: 0.00
AvgWin: 365.15
AvgLoss: -727.42
NAV: 19,528.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
RS080322P00045000
RS080322P00050000
2 50.00 45.00 1.400 185.000 56.09
2008-04-02 2008-06-09
RS080621P00050000
RS080621P00055000
2 55.00 50.00 1.200 230.000 71.44
2008-07-02 2008-09-08
RS080920P00060000
RS080920P00065000
3 65.00 60.00 1.825 -937.500 47.71
2008-10-01 2008-12-08
RS081220P00030000
RS081220P00035000
3 35.00 30.00 1.875 -952.500 21.09
2008-12-31 2009-03-09
RS090321P00015000
RS090321P00017500
6 17.50 15.00 0.875 405.000 23.57
2009-04-01 2009-06-08
RS090620P00022500
RS090620P00025000
6 25.00 22.50 0.950 570.000 39.95
2009-07-01 2009-09-08
RS090919P00030000
RS090919P00035000
2 35.00 30.00 1.500 260.000 42.6
2009-09-30 2009-12-07
RS091219P00035000
RS091219P00040000
2 40.00 35.00 1.475 235.000 42.96
2010-04-06 2010-06-14
RS100619P00045000
RS100619P00050000
2 50.00 45.00 1.25 -595.000 43.81
2010-06-30 2010-09-07
RS100918P00030000
RS100918P00035000
2 35.00 30.00 1.65 320.00 40.35
2010-09-29 2010-12-06
RS101218P00038000
RS101218P00039000
14 39.00 38.00 0.325 455.000 49.81
2010-12-29 2011-03-07
RS110319P00048000
RS110319P00049000
15 49.00 48.00 0.35 412.500 52.34
2011-03-30 2011-06-06
RS110618P00050000
RS110618P00055000
2 55.00 50.00 1.225 -665.000 47.09
2011-06-29 2011-09-06
RS110917P00047000
RS110917P00048000
16 48.00 47.00 0.375 -1320.000 40.58
2011-09-28 2011-12-05
RS111217P00032000
RS111217P00033000
16 33.00 32.00 0.400 640.000 47.5
2011-12-30 2012-03-06
RS120317P00046000
RS120317P00047000
16 47.00 46.00 0.40 560.00 57.42
2012-03-28 2012-06-04
RS120616P00049000
RS120616P00050000
12 50.00 49.00 0.225 -750.000 47.57
2012-07-05 2012-09-10
RS120922P00049000
RS120922P00050000
15 50.00 49.00 0.350 450.000 53.9
2012-10-03 2012-12-10
RS121222P00048000
RS121222P00049000
15 49.00 48.00 0.350 525.000 61.73
2012-12-31 2013-03-08
RS130316P00055000
RS130316P00060000
2 60.00 55.00 1.400 275.000 69.24
2013-04-05 2013-06-11
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.375 30.000 64.59
2013-07-09 2013-09-16
RS130921P00060000
RS130921P00065000
2 65.00 60.00 1.45 285.000 74.98
2013-10-03 2013-12-09
RS131221P00065000
RS131221P00070000
2 70.00 65.00 1.525 280.000 73.17
2014-04-02 2014-06-09
RS140621P00065000
RS140621P00070000
2 70.00 65.00 1.475 275.000 73.46
2015-01-05 2015-03-13
RS150320P00050000
RS150320P00055000
2 55.00 50.00 1.325 205.000 59.49
2015-09-29 2015-12-07
RS151218P00045000
RS151218P00050000
2 50.00 45.00 1.250 235.000 56
2016-06-28 2016-09-06
RS160916P00067500
RS160916P00070000
5 70.00 67.50 0.825 375.000 68.82
2016-09-27 2016-12-05
RS161216P00067500
RS161216P00070000
6 70.00 67.50 0.875 600.000 81.78
2016-12-27 2017-03-06
RS170317P00077500
RS170317P00080000
6 80.00 77.50 0.90 390.000 82.36
2017-03-28 2017-06-05
RS170616P00075000
RS170616P00077500
6 77.50 75.00 0.85 -420.000 72.44
2017-06-27 2017-09-05
RS170915P00065000
RS170915P00067500
5 67.50 65.00 0.80 387.500 72.45
2017-09-26 2017-12-04
RS171215P00070000
RS171215P00072500
6 72.50 70.00 0.925 555.000 82.71
2017-12-26 2018-03-05
RS180316P00082500
RS180316P00085000
6 85.00 82.50 0.85 390.000 90.76
2018-03-27 2018-06-04
RS180615P00077500
RS180615P00080000
5 80.00 77.50 0.825 412.500 94
2018-07-03 2018-09-10
RS180921P00082500
RS180921P00085000
6 85.00 82.50 0.975 45.000 86.29
2018-10-02 2018-12-10
RS181221P00080000
RS181221P00082500
5 82.50 80.00 0.800 -675.000 70.76
2018-12-26 2019-03-04
RS190315P00067500
RS190315P00070000
6 70.00 67.50 0.90 540.000 87.5
2019-04-02 2019-06-10
RS190621P00087500
RS190621P00090000
6 90.00 87.50 0.850 -540.000 90.29
2019-07-02 2019-09-09
RS190920P00090000
RS190920P00092500
6 92.50 90.00 0.900 495.000 100.47
2019-10-01 2019-12-09
RS191220P00092500
RS191220P00095000
5 95.00 92.50 0.775 387.500 121.33
2019-12-31 2020-03-09
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.40 -740.00 74.41
2020-03-31 2020-06-08
RS200619P00075000
RS200619P00080000
2 80.00 75.00 1.55 300.00 95.75
2020-06-30 2020-09-08
RS200918P00085000
RS200918P00090000
2 90.00 85.00 1.65 320.000 106.6
2020-09-29 2020-12-07
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.40 265.000 117.74
2020-12-30 2021-03-08
RS210319P00110000
RS210319P00115000
3 115.00 110.00 1.70 525.000 148.78
2021-03-30 2021-06-07
RS210618P00140000
RS210618P00145000
3 145.00 140.00 1.75 510.000 150.06
2021-06-29 2021-09-07
RS210917P00135000
RS210917P00140000
2 140.00 135.00 1.45 245.000 144.08
2021-09-28 2021-12-06
RS211217P00135000
RS211217P00140000
3 140.00 135.00 1.70 420.00 159.24
2021-12-28 2022-03-07
RS220318P00150000
RS220318P00155000
3 155.00 150.00 1.75 472.500 191.5
2022-03-29 2022-06-06
RS220617P00175000
RS220617P00180000
3 180.00 175.00 2.00 495.000 170.1
2022-06-28 2022-09-06
RS220916P00160000
RS220916P00165000
3 165.00 160.00 1.85 487.500 175.46
2022-09-27 2022-12-05
RS221216P00160000
RS221216P00165000
3 165.00 160.00 2.05 615.00 201.17
2022-12-27 2023-03-06
RS230317P00195000
RS230317P00200000
3 200.00 195.00 1.90 570.000 240.48
2023-03-28 2023-06-05
RS230616P00240000
RS230616P00250000
1 250.00 240.00 3.55 -370.00 256.07
2023-06-27 2023-09-05
RS230915P00250000
RS230915P00260000
1 260.00 250.00 3.35 262.500 261.03
2023-09-26 2023-12-04
RS231215P00240000
RS231215P00250000
1 250.00 240.00 2.95 235.000 270.52
2023-12-04 2024-02-09
RS240216P00260000
RS240216P00270000
1 270.00 260.00 2.80 245.000 326.43
2024-04-02 2024-06-10
RS240621P00310000
RS240621P00320000
1 320.00 310.00 2.60 -740.00 281.9
2024-07-02 2024-09-09
RS240920P00260000
RS240920P00270000
1 270.00 260.00 3.375 90.000 281.08
2024-10-02 2024-12-09
RS241220P00270000
RS241220P00280000
1 280.00 270.00 3.30 327.500 269.02
2024-12-31 2025-03-10
RS250321P00250000
RS250321P00260000
1 260.00 250.00 3.00 277.500 277.56
2025-04-01 2025-06-09
RS250620P00270000
RS250620P00280000
1 280.00 270.00 2.85 285.00 307.55