RS.NYSE — RS.NYSE.summaryRealTrading_77_0.5_77

Trades: 66
Total Profit: 10,795.50
Profit Factor: 1.85
Sharpe: 0.25
Max DD: 1,749.00
WinRate %: 0.00
AvgWin: 510.17
AvgLoss: -633.63
NAV: 20,795.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
RS080322P00045000
RS080322P00050000
2 50.00 45.00 1.400 280.000 56.09
2008-04-02 2008-06-18
RS080621P00055000
RS080621P00060000
3 60.00 55.00 1.875 562.500 71.44
2008-07-02 2008-09-17
RS080920P00065000
RS080920P00070000
3 70.00 65.00 2.45 -787.500 47.71
2008-10-01 2008-12-17
RS081220P00030000
RS081220P00035000
3 35.00 30.00 1.875 -937.500 21.09
2009-01-05 2009-03-23
RS090321P00020000
RS090321P00022500
7 22.50 20.00 1.125 0 23.57
2009-04-01 2009-06-17
RS090620P00025000
RS090620P00030000
3 30.00 25.00 2.475 742.500 39.95
2009-07-01 2009-09-16
RS090919P00030000
RS090919P00035000
2 35.00 30.00 1.500 300.000 42.6
2009-09-30 2009-12-16
RS091219P00035000
RS091219P00040000
2 40.00 35.00 1.475 285.000 42.96
2010-01-04 2010-03-22
RS100320P00040000
RS100320P00045000
3 45.00 40.00 1.725 0 45.96
2010-04-01 2010-06-17
RS100619P00045000
RS100619P00050000
3 50.00 45.00 1.70 -982.500 43.81
2010-06-30 2010-09-15
RS100918P00030000
RS100918P00035000
2 35.00 30.00 1.65 330.00 40.35
2010-09-29 2010-12-15
RS101218P00040000
RS101218P00041000
17 41.00 40.00 0.425 722.500 49.81
2010-12-29 2011-03-16
RS110319P00049000
RS110319P00050000
16 50.00 49.00 0.40 440.000 52.34
2011-03-30 2011-06-15
RS110618P00050000
RS110618P00055000
2 55.00 50.00 1.225 -755.000 47.09
2011-06-29 2011-09-14
RS110917P00049000
RS110917P00050000
18 50.00 49.00 0.45 -990.00 40.58
2011-12-30 2012-03-16
RS120317P00048000
RS120317P00049000
18 49.00 48.00 0.45 810.000 57.42
2012-03-28 2012-06-13
RS120616P00050000
RS120616P00055000
2 55.00 50.00 1.625 -705.000 47.57
2012-07-05 2012-09-20
RS120922P00049000
RS120922P00050000
15 50.00 49.00 0.350 525.000 53.9
2012-10-03 2012-12-19
RS121222P00049000
RS121222P00050000
16 50.00 49.00 0.400 640.000 61.73
2012-12-26 2013-03-13
RS130316P00055000
RS130316P00060000
2 60.00 55.00 1.525 305.000 69.24
2013-04-03 2013-06-19
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.575 285.000 64.59
2013-07-03 2013-09-18
RS130921P00060000
RS130921P00065000
3 65.00 60.00 1.75 525.000 74.98
2013-10-03 2013-12-19
RS131221P00065000
RS131221P00070000
2 70.00 65.00 1.525 300.000 73.17
2014-01-02 2014-03-20
RS140322P00070000
RS140322P00075000
3 75.00 70.00 1.825 -735.000 70.81
2014-04-02 2014-06-18
RS140621P00065000
RS140621P00070000
2 70.00 65.00 1.475 295.000 73.46
2014-10-03 2014-12-19
RS141220P00060000
RS141220P00065000
2 65.00 60.00 1.550 -650.000 59.17
2014-12-31 2015-03-18
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.625 240.000 59.49
2015-03-31 2015-06-16
RS150619P00055000
RS150619P00060000
2 60.00 55.00 1.50 295.000 63.52
2015-06-30 2015-09-15
RS150918P00055000
RS150918P00060000
3 60.00 55.00 1.675 -285.000 56.28
2015-09-29 2015-12-15
RS151218P00045000
RS151218P00050000
2 50.00 45.00 1.250 250.000 56
2016-03-29 2016-06-14
RS160617P00065000
RS160617P00070000
3 70.00 65.00 1.90 570.00 75.61
2016-06-28 2016-09-13
RS160916P00070000
RS160916P00072500
7 72.50 70.00 1.075 -700.000 68.82
2016-09-27 2016-12-13
RS161216P00070000
RS161216P00072500
7 72.50 70.00 1.125 735.000 81.78
2016-12-27 2017-03-14
RS170317P00080000
RS170317P00082500
7 82.50 80.00 1.20 227.500 82.36
2017-03-28 2017-06-13
RS170616P00077500
RS170616P00080000
7 80.00 77.50 1.15 -682.500 72.44
2017-06-27 2017-09-12
RS170915P00067500
RS170915P00070000
6 70.00 67.50 1.00 585.000 72.45
2017-09-26 2017-12-12
RS171215P00072500
RS171215P00075000
7 75.00 72.50 1.20 822.500 82.71
2017-12-26 2018-03-13
RS180316P00085000
RS180316P00087500
7 87.50 85.00 1.15 787.500 90.76
2018-03-27 2018-06-12
RS180615P00082500
RS180615P00085000
7 85.00 82.50 1.15 805.000 94
2018-07-03 2018-09-18
RS180921P00085000
RS180921P00087500
7 87.50 85.00 1.15 0.00 86.29
2018-10-02 2018-12-18
RS181221P00082500
RS181221P00085000
7 85.00 82.50 1.125 -1522.500 70.76
2018-12-27 2019-03-14
RS190315P00070000
RS190315P00072500
7 72.50 70.00 1.10 770.000 87.5
2019-04-02 2019-06-18
RS190621P00090000
RS190621P00092500
7 92.50 90.00 1.075 -787.500 90.29
2019-07-02 2019-09-17
RS190920P00092500
RS190920P00095000
7 95.00 92.50 1.075 770.000 100.47
2019-10-01 2019-12-17
RS191220P00097500
RS191220P00100000
7 100.00 97.50 1.15 805.000 121.33
2019-12-31 2020-03-17
RS200320P00115000
RS200320P00120000
3 120.00 115.00 2.05 -930.00 74.41
2020-04-03 2020-06-19
RS200619P00075000
RS200619P00080000
3 80.00 75.00 2.30 690.000 95.75
2020-06-30 2020-09-15
RS200918P00090000
RS200918P00095000
3 95.00 90.00 2.20 637.500 106.6
2020-09-29 2020-12-15
RS201218P00095000
RS201218P00100000
3 100.00 95.00 2.05 652.500 117.74
2020-12-29 2021-03-16
RS210319P00110000
RS210319P00115000
3 115.00 110.00 1.85 802.500 148.78
2021-03-30 2021-06-15
RS210618P00145000
RS210618P00150000
3 150.00 145.00 1.95 697.500 150.06
2021-06-30 2021-09-15
RS210917P00145000
RS210917P00150000
3 150.00 145.00 2.20 360.000 144.08
2021-09-28 2021-12-14
RS211217P00140000
RS211217P00145000
3 145.00 140.00 2.20 652.500 159.24
2021-12-28 2022-03-15
RS220318P00155000
RS220318P00160000
3 160.00 155.00 2.15 1207.500 191.5
2022-03-30 2022-06-15
RS220617P00180000
RS220617P00185000
3 185.00 180.00 2.40 -195.00 170.1
2022-06-29 2022-09-14
RS220916P00165000
RS220916P00170000
3 170.00 165.00 2.30 600.000 175.46
2022-12-27 2023-03-14
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.60 460.000 240.48
2023-03-28 2023-06-13
RS230616P00250000
RS230616P00260000
1 260.00 250.00 4.55 172.500 256.07
2023-06-27 2023-09-12
RS230915P00260000
RS230915P00270000
1 270.00 260.00 4.60 70.00 261.03
2023-09-26 2023-12-12
RS231215P00250000
RS231215P00260000
1 260.00 250.00 4.05 342.500 270.52
2023-12-26 2024-03-12
RS240315P00270000
RS240315P00280000
1 280.00 270.00 3.55 362.500 320.64
2024-04-02 2024-06-18
RS240621P00320000
RS240621P00330000
1 330.00 320.00 3.70 -640.00 281.9
2024-07-02 2024-09-17
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.50 75.000 281.08
2024-10-01 2024-12-17
RS241220P00280000
RS241220P00290000
1 290.00 280.00 3.95 -347.500 269.02
2024-12-31 2025-03-18
RS250321P00260000
RS250321P00270000
1 270.00 260.00 3.90 332.500 277.56
2025-04-01 2025-06-17
RS250620P00280000
RS250620P00290000
1 290.00 280.00 4.35 435.000 307.55