RS.NYSE — RS.NYSE.summaryRealTrading_77_0.5_27

Trades: 69
Total Profit: 3,744.50
Profit Factor: 1.65
Sharpe: 0.23
Max DD: 1,140.00
WinRate %: 0.00
AvgWin: 238.19
AvgLoss: -199.41
NAV: 13,744.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
RS080322P00045000
RS080322P00050000
2 50.00 45.00 1.400 -130.000 56.09
2008-04-02 2008-04-29
RS080621P00055000
RS080621P00060000
3 60.00 55.00 1.875 52.500 71.44
2008-07-02 2008-07-29
RS080920P00065000
RS080920P00070000
3 70.00 65.00 2.45 -120.00 47.71
2008-10-01 2008-10-28
RS081220P00030000
RS081220P00035000
3 35.00 30.00 1.875 -832.500 21.09
2009-01-05 2009-02-02
RS090321P00020000
RS090321P00022500
7 22.50 20.00 1.125 -35.000 23.57
2009-04-01 2009-04-28
RS090620P00025000
RS090620P00030000
3 30.00 25.00 2.475 300.000 39.95
2009-07-01 2009-07-28
RS090919P00030000
RS090919P00035000
2 35.00 30.00 1.500 60.000 42.6
2009-09-30 2009-10-27
RS091219P00035000
RS091219P00040000
2 40.00 35.00 1.475 -100.000 42.96
2010-01-04 2010-02-01
RS100320P00040000
RS100320P00045000
3 45.00 40.00 1.725 -247.500 45.96
2010-04-01 2010-04-28
RS100619P00045000
RS100619P00050000
3 50.00 45.00 1.70 -67.500 43.81
2010-06-30 2010-07-27
RS100918P00030000
RS100918P00035000
2 35.00 30.00 1.65 220.00 40.35
2010-09-29 2010-10-26
RS101218P00040000
RS101218P00041000
17 41.00 40.00 0.425 -85.000 49.81
2010-12-29 2011-01-25
RS110319P00049000
RS110319P00050000
16 50.00 49.00 0.40 120.000 52.34
2011-03-30 2011-04-26
RS110618P00050000
RS110618P00055000
2 55.00 50.00 1.225 -40.000 47.09
2011-06-29 2011-07-26
RS110917P00049000
RS110917P00050000
18 50.00 49.00 0.45 -90.000 40.58
2011-12-30 2012-01-26
RS120317P00048000
RS120317P00049000
18 49.00 48.00 0.45 495.000 57.42
2012-03-28 2012-04-24
RS120616P00050000
RS120616P00055000
2 55.00 50.00 1.625 -75.000 47.57
2012-07-05 2012-08-01
RS120922P00049000
RS120922P00050000
15 50.00 49.00 0.350 -75.000 53.9
2012-10-03 2012-10-31
RS121222P00049000
RS121222P00050000
16 50.00 49.00 0.400 320.000 61.73
2012-12-26 2013-01-22
RS130316P00055000
RS130316P00060000
2 60.00 55.00 1.525 160.000 69.24
2013-04-03 2013-04-30
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.575 -35.000 64.59
2013-07-03 2013-07-30
RS130921P00060000
RS130921P00065000
3 65.00 60.00 1.75 330.000 74.98
2013-10-03 2013-10-30
RS131221P00065000
RS131221P00070000
2 70.00 65.00 1.525 130.000 73.17
2014-01-02 2014-01-29
RS140322P00070000
RS140322P00075000
3 75.00 70.00 1.825 -412.500 70.81
2014-04-02 2014-04-29
RS140621P00065000
RS140621P00070000
2 70.00 65.00 1.475 25.000 73.46
2014-10-03 2014-10-30
RS141220P00060000
RS141220P00065000
2 65.00 60.00 1.550 25.000 59.17
2014-12-31 2015-01-27
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.625 -465.000 59.49
2015-03-31 2015-04-27
RS150619P00055000
RS150619P00060000
2 60.00 55.00 1.50 180.000 63.52
2015-06-30 2015-07-27
RS150918P00055000
RS150918P00060000
3 60.00 55.00 1.675 -7.500 56.28
2015-09-29 2015-10-26
RS151218P00045000
RS151218P00050000
2 50.00 45.00 1.250 205.000 56
2016-03-29 2016-04-25
RS160617P00065000
RS160617P00070000
3 70.00 65.00 1.90 165.000 75.61
2016-06-28 2016-07-25
RS160916P00070000
RS160916P00072500
7 72.50 70.00 1.075 297.500 68.82
2016-09-27 2016-10-24
RS161216P00070000
RS161216P00072500
7 72.50 70.00 1.125 -332.500 81.78
2016-12-27 2017-01-23
RS170317P00080000
RS170317P00082500
7 82.50 80.00 1.20 -140.00 82.36
2017-03-28 2017-04-24
RS170616P00077500
RS170616P00080000
7 80.00 77.50 1.15 -140.00 72.44
2017-06-27 2017-07-24
RS170915P00067500
RS170915P00070000
6 70.00 67.50 1.00 225.000 72.45
2017-09-26 2017-10-23
RS171215P00072500
RS171215P00075000
7 75.00 72.50 1.20 210.000 82.71
2017-12-26 2018-01-22
RS180316P00085000
RS180316P00087500
7 87.50 85.00 1.15 315.000 90.76
2018-03-27 2018-04-23
RS180615P00082500
RS180615P00085000
7 85.00 82.50 1.15 262.500 94
2018-07-03 2018-07-30
RS180921P00085000
RS180921P00087500
7 87.50 85.00 1.15 332.500 86.29
2018-10-02 2018-10-29
RS181221P00082500
RS181221P00085000
7 85.00 82.50 1.125 -507.500 70.76
2018-12-27 2019-01-23
RS190315P00070000
RS190315P00072500
7 72.50 70.00 1.10 332.500 87.5
2019-04-02 2019-04-29
RS190621P00090000
RS190621P00092500
7 92.50 90.00 1.075 -52.500 90.29
2019-07-02 2019-07-29
RS190920P00092500
RS190920P00095000
7 95.00 92.50 1.075 437.500 100.47
2019-10-01 2019-10-28
RS191220P00097500
RS191220P00100000
7 100.00 97.50 1.15 752.500 121.33
2019-12-31 2020-01-27
RS200320P00115000
RS200320P00120000
3 120.00 115.00 2.05 -225.00 74.41
2020-04-03 2020-04-30
RS200619P00075000
RS200619P00080000
3 80.00 75.00 2.30 420.000 95.75
2020-06-30 2020-07-27
RS200918P00090000
RS200918P00095000
3 95.00 90.00 2.20 405.00 106.6
2020-09-29 2020-10-26
RS201218P00095000
RS201218P00100000
3 100.00 95.00 2.05 270.00 117.74
2020-12-29 2021-01-25
RS210319P00110000
RS210319P00115000
3 115.00 110.00 1.85 307.500 148.78
2021-03-30 2021-04-26
RS210618P00145000
RS210618P00150000
3 150.00 145.00 1.95 255.000 150.06
2021-06-30 2021-07-27
RS210917P00145000
RS210917P00150000
3 150.00 145.00 2.20 105.00 144.08
2021-08-31 2021-09-27
RS211119P00145000
RS211119P00150000
3 150.00 145.00 2.30 -135.00 161.7
2021-09-28 2021-10-25
RS211217P00140000
RS211217P00145000
3 145.00 140.00 2.20 270.00 159.24
2021-12-28 2022-01-24
RS220318P00155000
RS220318P00160000
3 160.00 155.00 2.15 -255.00 191.5
2022-03-30 2022-04-26
RS220617P00180000
RS220617P00185000
3 185.00 180.00 2.40 45.00 170.1
2022-06-29 2022-07-26
RS220916P00165000
RS220916P00170000
3 170.00 165.00 2.30 330.00 175.46
2022-12-27 2023-01-23
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.60 170.00 240.48
2023-03-28 2023-04-24
RS230616P00250000
RS230616P00260000
1 260.00 250.00 4.55 -80.00 256.07
2023-06-27 2023-07-24
RS230915P00260000
RS230915P00270000
1 270.00 260.00 4.60 277.500 261.03
2023-09-26 2023-10-23
RS231215P00250000
RS231215P00260000
1 260.00 250.00 4.05 -205.00 270.52
2023-11-28 2023-12-26
RS240216P00260000
RS240216P00270000
1 270.00 260.00 3.80 170.00 326.43
2023-12-26 2024-01-22
RS240315P00270000
RS240315P00280000
1 280.00 270.00 3.55 35.00 320.64
2024-04-02 2024-04-29
RS240621P00320000
RS240621P00330000
1 330.00 320.00 3.70 -540.00 281.9
2024-07-02 2024-07-29
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.50 207.500 281.08
2024-10-01 2024-10-28
RS241220P00280000
RS241220P00290000
1 290.00 280.00 3.95 105.00 269.02
2024-12-31 2025-01-27
RS250321P00260000
RS250321P00270000
1 270.00 260.00 3.90 282.500 277.56
2025-04-01 2025-04-28
RS250620P00280000
RS250620P00290000
1 290.00 280.00 4.35 0.00 307.55
2025-07-01 2025-07-28
RS250919P00310000
RS250919P00320000
1 320.00 310.00 4.00 -295.00 0