RS.NYSE — RS.NYSE.summaryRealTrading_77_0.5_47

Trades: 67
Total Profit: 8,163.50
Profit Factor: 2.14
Sharpe: 0.33
Max DD: 1,556.50
WinRate %: 0.00
AvgWin: 333.43
AvgLoss: -341.64
NAV: 18,163.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
RS080322P00045000
RS080322P00050000
2 50.00 45.00 1.400 -5.000 56.09
2008-04-02 2008-05-19
RS080621P00055000
RS080621P00060000
3 60.00 55.00 1.875 397.500 71.44
2008-07-02 2008-08-18
RS080920P00065000
RS080920P00070000
3 70.00 65.00 2.45 -645.00 47.71
2008-10-01 2008-11-17
RS081220P00030000
RS081220P00035000
3 35.00 30.00 1.875 -907.500 21.09
2009-01-05 2009-02-23
RS090321P00020000
RS090321P00022500
7 22.50 20.00 1.125 157.500 23.57
2009-04-01 2009-05-18
RS090620P00025000
RS090620P00030000
3 30.00 25.00 2.475 570.000 39.95
2009-07-01 2009-08-17
RS090919P00030000
RS090919P00035000
2 35.00 30.00 1.500 -45.000 42.6
2009-09-30 2009-11-16
RS091219P00035000
RS091219P00040000
2 40.00 35.00 1.475 15.000 42.96
2010-01-04 2010-02-22
RS100320P00040000
RS100320P00045000
3 45.00 40.00 1.725 0.000 45.96
2010-04-01 2010-05-18
RS100619P00045000
RS100619P00050000
3 50.00 45.00 1.70 -480.00 43.81
2010-06-30 2010-08-16
RS100918P00030000
RS100918P00035000
2 35.00 30.00 1.65 220.00 40.35
2010-09-29 2010-11-15
RS101218P00040000
RS101218P00041000
17 41.00 40.00 0.425 552.500 49.81
2010-12-29 2011-02-14
RS110319P00049000
RS110319P00050000
16 50.00 49.00 0.40 400.00 52.34
2011-03-30 2011-05-16
RS110618P00050000
RS110618P00055000
2 55.00 50.00 1.225 -340.000 47.09
2011-06-29 2011-08-15
RS110917P00049000
RS110917P00050000
18 50.00 49.00 0.45 -360.00 40.58
2011-12-30 2012-02-15
RS120317P00048000
RS120317P00049000
18 49.00 48.00 0.45 360.000 57.42
2012-03-28 2012-05-14
RS120616P00050000
RS120616P00055000
2 55.00 50.00 1.625 -185.000 47.57
2012-07-05 2012-08-21
RS120922P00049000
RS120922P00050000
15 50.00 49.00 0.350 277.500 53.9
2012-10-03 2012-11-19
RS121222P00049000
RS121222P00050000
16 50.00 49.00 0.400 520.000 61.73
2012-12-26 2013-02-11
RS130316P00055000
RS130316P00060000
2 60.00 55.00 1.525 275.000 69.24
2013-04-03 2013-05-20
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.575 190.000 64.59
2013-07-03 2013-08-19
RS130921P00060000
RS130921P00065000
3 65.00 60.00 1.75 360.000 74.98
2013-10-03 2013-11-19
RS131221P00065000
RS131221P00070000
2 70.00 65.00 1.525 230.000 73.17
2014-01-02 2014-02-18
RS140322P00070000
RS140322P00075000
3 75.00 70.00 1.825 -52.500 70.81
2014-04-02 2014-05-19
RS140621P00065000
RS140621P00070000
2 70.00 65.00 1.475 175.000 73.46
2014-10-03 2014-11-19
RS141220P00060000
RS141220P00065000
2 65.00 60.00 1.550 -130.000 59.17
2014-12-31 2015-02-17
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.625 -395.000 59.49
2015-03-31 2015-05-18
RS150619P00055000
RS150619P00060000
2 60.00 55.00 1.50 245.000 63.52
2015-06-30 2015-08-17
RS150918P00055000
RS150918P00060000
3 60.00 55.00 1.675 255.000 56.28
2015-09-29 2015-11-16
RS151218P00045000
RS151218P00050000
2 50.00 45.00 1.250 215.000 56
2016-03-29 2016-05-16
RS160617P00065000
RS160617P00070000
3 70.00 65.00 1.90 345.000 75.61
2016-06-28 2016-08-15
RS160916P00070000
RS160916P00072500
7 72.50 70.00 1.075 297.500 68.82
2016-09-27 2016-11-14
RS161216P00070000
RS161216P00072500
7 72.50 70.00 1.125 542.500 81.78
2016-12-27 2017-02-13
RS170317P00080000
RS170317P00082500
7 82.50 80.00 1.20 332.500 82.36
2017-03-28 2017-05-15
RS170616P00077500
RS170616P00080000
7 80.00 77.50 1.15 -735.00 72.44
2017-06-27 2017-08-14
RS170915P00067500
RS170915P00070000
6 70.00 67.50 1.00 90.000 72.45
2017-09-26 2017-11-13
RS171215P00072500
RS171215P00075000
7 75.00 72.50 1.20 157.500 82.71
2017-12-26 2018-02-12
RS180316P00085000
RS180316P00087500
7 87.50 85.00 1.15 -157.500 90.76
2018-03-27 2018-05-14
RS180615P00082500
RS180615P00085000
7 85.00 82.50 1.15 577.500 94
2018-07-03 2018-08-20
RS180921P00085000
RS180921P00087500
7 87.50 85.00 1.15 332.500 86.29
2018-10-02 2018-11-19
RS181221P00082500
RS181221P00085000
7 85.00 82.50 1.125 -437.500 70.76
2018-12-27 2019-02-12
RS190315P00070000
RS190315P00072500
7 72.50 70.00 1.10 700.000 87.5
2019-04-02 2019-05-20
RS190621P00090000
RS190621P00092500
7 92.50 90.00 1.075 -577.500 90.29
2019-07-02 2019-08-19
RS190920P00092500
RS190920P00095000
7 95.00 92.50 1.075 385.000 100.47
2019-10-01 2019-11-18
RS191220P00097500
RS191220P00100000
7 100.00 97.50 1.15 787.500 121.33
2019-12-31 2020-02-18
RS200320P00115000
RS200320P00120000
3 120.00 115.00 2.05 -195.00 74.41
2020-04-03 2020-05-20
RS200619P00075000
RS200619P00080000
3 80.00 75.00 2.30 525.00 95.75
2020-06-30 2020-08-17
RS200918P00090000
RS200918P00095000
3 95.00 90.00 2.20 532.500 106.6
2020-09-29 2020-11-16
RS201218P00095000
RS201218P00100000
3 100.00 95.00 2.05 585.000 117.74
2020-12-29 2021-02-16
RS210319P00110000
RS210319P00115000
3 115.00 110.00 1.85 360.000 148.78
2021-03-30 2021-05-17
RS210618P00145000
RS210618P00150000
3 150.00 145.00 1.95 480.000 150.06
2021-06-30 2021-08-16
RS210917P00145000
RS210917P00150000
3 150.00 145.00 2.20 270.00 144.08
2021-08-31 2021-10-18
RS211119P00145000
RS211119P00150000
3 150.00 145.00 2.30 -30.00 161.7
2021-12-28 2022-02-14
RS220318P00155000
RS220318P00160000
3 160.00 155.00 2.15 30.00 191.5
2022-03-30 2022-05-16
RS220617P00180000
RS220617P00185000
3 185.00 180.00 2.40 120.00 170.1
2022-06-29 2022-08-15
RS220916P00165000
RS220916P00170000
3 170.00 165.00 2.30 600.00 175.46
2022-12-27 2023-02-13
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.60 360.000 240.48
2023-03-28 2023-05-15
RS230616P00250000
RS230616P00260000
1 260.00 250.00 4.55 -300.00 256.07
2023-06-27 2023-08-14
RS230915P00260000
RS230915P00270000
1 270.00 260.00 4.60 297.500 261.03
2023-09-26 2023-11-13
RS231215P00250000
RS231215P00260000
1 260.00 250.00 4.05 187.500 270.52
2023-11-28 2024-01-16
RS240216P00260000
RS240216P00270000
1 270.00 260.00 3.80 157.500 326.43
2024-04-02 2024-05-20
RS240621P00320000
RS240621P00330000
1 330.00 320.00 3.70 -555.00 281.9
2024-07-02 2024-08-19
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.50 35.00 281.08
2024-10-01 2024-11-18
RS241220P00280000
RS241220P00290000
1 290.00 280.00 3.95 322.500 269.02
2024-12-31 2025-02-18
RS250321P00260000
RS250321P00270000
1 270.00 260.00 3.90 302.500 277.56
2025-04-01 2025-05-19
RS250620P00280000
RS250620P00290000
1 290.00 280.00 4.35 302.500 307.55
2025-07-01 2025-08-18
RS250919P00310000
RS250919P00320000
1 320.00 310.00 4.00 -600.00 0