RS.NYSE — RS.NYSE.summaryRealTrading_84_0.4_47

Trades: 61
Total Profit: 6,310.50
Profit Factor: 2.45
Sharpe: 0.37
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 253.54
AvgLoss: -228.32
NAV: 16,310.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
RS080621P00050000
RS080621P00055000
2 55.00 50.00 1.25 175.000 71.44
2008-06-25 2008-08-11
RS080920P00065000
RS080920P00070000
2 70.00 65.00 1.510 -598.000 47.71
2008-09-24 2008-11-10
RS081220P00035000
RS081220P00040000
2 40.00 35.00 1.65 -650.00 21.09
2008-12-26 2009-02-11
RS090321P00015000
RS090321P00017500
6 17.50 15.00 0.95 360.00 23.57
2009-03-26 2009-05-12
RS090620P00022500
RS090620P00025000
6 25.00 22.50 0.85 420.00 39.95
2009-06-24 2009-08-10
RS090919P00030000
RS090919P00035000
3 35.00 30.00 1.70 30.00 42.6
2009-09-23 2009-11-09
RS091219P00035000
RS091219P00040000
2 40.00 35.00 1.450 -60.000 42.96
2010-03-24 2010-05-10
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.25 20.00 43.81
2010-06-23 2010-08-09
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.34 -2.00 40.35
2010-09-22 2010-11-08
RS101218P00038000
RS101218P00039000
16 39.00 38.00 0.375 440.000 49.81
2010-12-22 2011-02-07
RS110319P00049000
RS110319P00050000
16 50.00 49.00 0.375 320.000 52.34
2011-03-23 2011-05-09
RS110618P00049000
RS110618P00050000
13 50.00 49.00 0.250 97.500 47.09
2011-06-22 2011-08-08
RS110917P00046000
RS110917P00047000
16 47.00 46.00 0.375 -360.000 40.58
2011-09-21 2011-11-07
RS111217P00030000
RS111217P00035000
2 35.00 30.00 1.575 265.000 47.5
2011-12-22 2012-02-07
RS120317P00046000
RS120317P00047000
14 47.00 46.00 0.30 280.00 57.42
2012-03-21 2012-05-07
RS120616P00049000
RS120616P00050000
12 50.00 49.00 0.20 -60.000 47.57
2012-06-27 2012-08-13
RS120922P00045000
RS120922P00046000
15 46.00 45.00 0.350 375.000 53.9
2012-09-26 2012-11-12
RS121222P00049000
RS121222P00050000
16 50.00 49.00 0.375 360.000 61.73
2012-12-20 2013-02-05
RS130316P00055000
RS130316P00060000
2 60.00 55.00 1.450 190.000 69.24
2013-04-02 2013-05-20
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.400 155.000 64.59
2013-09-25 2013-11-11
RS131221P00065000
RS131221P00070000
2 70.00 65.00 1.400 190.000 73.17
2014-12-29 2015-02-17
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.400 -440.000 59.49
2015-06-29 2015-08-17
RS150918P00055000
RS150918P00060000
2 60.00 55.00 1.400 115.000 56.28
2016-03-23 2016-05-09
RS160617P00060000
RS160617P00065000
2 65.00 60.00 1.325 145.000 75.61
2016-06-21 2016-08-08
RS160916P00070000
RS160916P00072500
5 72.50 70.00 0.70 112.500 68.82
2016-09-20 2016-11-07
RS161216P00062500
RS161216P00065000
5 65.00 62.50 0.675 112.500 81.78
2016-12-20 2017-02-06
RS170317P00077500
RS170317P00080000
6 80.00 77.50 0.85 30.00 82.36
2017-03-21 2017-05-08
RS170616P00075000
RS170616P00077500
6 77.50 75.00 0.875 -300.000 72.44
2017-06-20 2017-08-07
RS170915P00065000
RS170915P00067500
6 67.50 65.00 0.900 375.000 72.45
2017-09-19 2017-11-06
RS171215P00067500
RS171215P00070000
5 70.00 67.50 0.75 287.500 82.71
2017-12-19 2018-02-05
RS180316P00077500
RS180316P00080000
5 80.00 77.50 0.725 -112.500 90.76
2018-03-20 2018-05-07
RS180615P00082500
RS180615P00085000
6 85.00 82.50 0.95 330.00 94
2018-06-26 2018-08-13
RS180921P00085000
RS180921P00087500
6 87.50 85.00 0.85 -90.000 86.29
2018-09-25 2018-11-12
RS181221P00080000
RS181221P00082500
5 82.50 80.00 0.750 -262.500 70.76
2018-12-18 2019-02-04
RS190315P00067500
RS190315P00070000
5 70.00 67.50 0.725 325.000 87.5
2019-03-26 2019-05-13
RS190621P00082500
RS190621P00085000
5 85.00 82.50 0.750 -25.000 90.29
2019-06-25 2019-08-12
RS190920P00085000
RS190920P00087500
6 87.50 85.00 0.90 390.000 100.47
2019-09-24 2019-11-11
RS191220P00092500
RS191220P00095000
6 95.00 92.50 0.90 525.000 121.33
2019-12-24 2020-02-10
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.25 -95.000 74.41
2020-03-24 2020-05-11
RS200619P00075000
RS200619P00080000
3 80.00 75.00 2.05 420.000 95.75
2020-06-24 2020-08-10
RS200918P00080000
RS200918P00085000
2 85.00 80.00 1.625 305.000 106.6
2020-09-22 2020-11-09
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.50 270.00 117.74
2020-12-22 2021-02-08
RS210319P00105000
RS210319P00110000
2 110.00 105.00 1.375 170.000 148.78
2021-03-23 2021-05-10
RS210618P00130000
RS210618P00135000
2 135.00 130.00 1.65 315.000 150.06
2021-06-22 2021-08-09
RS210917P00140000
RS210917P00145000
3 145.00 140.00 1.70 195.000 144.08
2021-08-24 2021-10-11
RS211119P00140000
RS211119P00145000
2 145.00 140.00 1.60 -150.00 161.7
2021-12-21 2022-02-07
RS220318P00145000
RS220318P00150000
3 150.00 145.00 1.80 0.00 191.5
2022-03-22 2022-05-09
RS220617P00185000
RS220617P00190000
3 190.00 185.00 2.00 -30.00 170.1
2022-06-21 2022-08-08
RS220916P00160000
RS220916P00165000
3 165.00 160.00 2.10 487.500 175.46
2022-09-20 2022-11-07
RS221216P00170000
RS221216P00175000
3 175.00 170.00 2.05 487.500 201.17
2022-12-20 2023-02-06
RS230317P00190000
RS230317P00195000
3 195.00 190.00 1.80 480.000 240.48
2023-03-21 2023-05-08
RS230616P00230000
RS230616P00240000
1 240.00 230.00 3.20 -55.00 256.07
2023-06-20 2023-08-07
RS230915P00230000
RS230915P00240000
1 240.00 230.00 2.60 232.500 261.03
2023-09-19 2023-11-06
RS231215P00250000
RS231215P00260000
1 260.00 250.00 3.05 45.00 270.52
2023-11-21 2024-01-08
RS240216P00250000
RS240216P00260000
1 260.00 250.00 2.90 185.00 326.43
2024-03-26 2024-05-13
RS240621P00310000
RS240621P00320000
1 320.00 310.00 2.80 -625.00 281.9
2024-06-25 2024-08-12
RS240920P00260000
RS240920P00270000
1 270.00 260.00 2.70 50.00 281.08
2024-09-24 2024-11-11
RS241220P00270000
RS241220P00280000
1 280.00 270.00 3.40 325.000 269.02
2024-12-24 2025-02-10
RS250321P00250000
RS250321P00260000
1 260.00 250.00 3.05 165.000 277.56
2025-03-25 2025-05-12
RS250620P00270000
RS250620P00280000
1 280.00 270.00 2.65 175.000 307.55
2025-06-24 2025-08-11
RS250919P00290000
RS250919P00300000
1 300.00 290.00 3.25 -385.00 0