RS.NYSE — RS.NYSE.summaryRealTrading_84_0.4_77

Trades: 60
Total Profit: 9,140.00
Profit Factor: 2.16
Sharpe: 0.10
Max DD: 1,784.00
WinRate %: 0.00
AvgWin: 361.68
AvgLoss: -604.54
NAV: 19,140.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
RS080621P00050000
RS080621P00055000
2 55.00 50.00 1.25 245.000 71.44
2008-06-25 2008-09-10
RS080920P00065000
RS080920P00070000
2 70.00 65.00 1.510 -698.000 47.71
2008-09-24 2008-12-10
RS081220P00035000
RS081220P00040000
2 40.00 35.00 1.65 -670.00 21.09
2008-12-26 2009-03-13
RS090321P00015000
RS090321P00017500
6 17.50 15.00 0.95 540.000 23.57
2009-03-26 2009-06-11
RS090620P00022500
RS090620P00025000
6 25.00 22.50 0.85 510.000 39.95
2009-06-24 2009-09-09
RS090919P00030000
RS090919P00035000
3 35.00 30.00 1.70 472.500 42.6
2009-09-23 2009-12-09
RS091219P00035000
RS091219P00040000
2 40.00 35.00 1.450 210.000 42.96
2010-03-24 2010-06-09
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.25 -250.00 43.81
2010-06-23 2010-09-08
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.34 143.000 40.35
2010-09-22 2010-12-08
RS101218P00038000
RS101218P00039000
16 39.00 38.00 0.375 600.000 49.81
2010-12-22 2011-03-09
RS110319P00049000
RS110319P00050000
16 50.00 49.00 0.375 480.000 52.34
2011-03-23 2011-06-08
RS110618P00049000
RS110618P00050000
13 50.00 49.00 0.250 -780.000 47.09
2011-06-22 2011-09-07
RS110917P00046000
RS110917P00047000
16 47.00 46.00 0.375 -1000.000 40.58
2011-09-21 2011-12-07
RS111217P00030000
RS111217P00035000
2 35.00 30.00 1.575 310.000 47.5
2011-12-22 2012-03-08
RS120317P00046000
RS120317P00047000
14 47.00 46.00 0.30 420.00 57.42
2012-03-21 2012-06-06
RS120616P00049000
RS120616P00050000
12 50.00 49.00 0.20 -630.000 47.57
2012-06-27 2012-09-12
RS120922P00045000
RS120922P00046000
15 46.00 45.00 0.350 487.500 53.9
2012-09-26 2012-12-12
RS121222P00049000
RS121222P00050000
16 50.00 49.00 0.375 600.000 61.73
2012-12-20 2013-03-07
RS130316P00055000
RS130316P00060000
2 60.00 55.00 1.450 285.000 69.24
2013-04-02 2013-06-18
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.400 235.000 64.59
2013-09-25 2013-12-11
RS131221P00065000
RS131221P00070000
2 70.00 65.00 1.400 200.000 73.17
2014-12-29 2015-03-16
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.400 -455.000 59.49
2015-06-29 2015-09-14
RS150918P00055000
RS150918P00060000
2 60.00 55.00 1.400 -260.000 56.28
2016-03-23 2016-06-08
RS160617P00060000
RS160617P00065000
2 65.00 60.00 1.325 270.000 75.61
2016-06-21 2016-09-06
RS160916P00070000
RS160916P00072500
5 72.50 70.00 0.70 162.500 68.82
2016-09-20 2016-12-06
RS161216P00062500
RS161216P00065000
5 65.00 62.50 0.675 337.500 81.78
2016-12-20 2017-03-07
RS170317P00077500
RS170317P00080000
6 80.00 77.50 0.85 165.000 82.36
2017-03-21 2017-06-06
RS170616P00075000
RS170616P00077500
6 77.50 75.00 0.875 -660.000 72.44
2017-06-20 2017-09-05
RS170915P00065000
RS170915P00067500
6 67.50 65.00 0.900 525.000 72.45
2017-09-19 2017-12-05
RS171215P00067500
RS171215P00070000
5 70.00 67.50 0.75 412.500 82.71
2017-12-19 2018-03-06
RS180316P00077500
RS180316P00080000
5 80.00 77.50 0.725 337.500 90.76
2018-03-20 2018-06-05
RS180615P00082500
RS180615P00085000
6 85.00 82.50 0.95 540.000 94
2018-06-26 2018-09-11
RS180921P00085000
RS180921P00087500
6 87.50 85.00 0.85 -375.000 86.29
2018-09-25 2018-12-11
RS181221P00080000
RS181221P00082500
5 82.50 80.00 0.750 -675.000 70.76
2018-12-18 2019-03-05
RS190315P00067500
RS190315P00070000
5 70.00 67.50 0.725 362.500 87.5
2019-03-26 2019-06-11
RS190621P00082500
RS190621P00085000
5 85.00 82.50 0.750 300.000 90.29
2019-06-25 2019-09-10
RS190920P00085000
RS190920P00087500
6 87.50 85.00 0.90 525.000 100.47
2019-09-24 2019-12-10
RS191220P00092500
RS191220P00095000
6 95.00 92.50 0.90 540.000 121.33
2019-12-24 2020-03-10
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.25 -660.00 74.41
2020-03-24 2020-06-09
RS200619P00075000
RS200619P00080000
3 80.00 75.00 2.05 600.00 95.75
2020-06-24 2020-09-09
RS200918P00080000
RS200918P00085000
2 85.00 80.00 1.625 315.000 106.6
2020-09-22 2020-12-08
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.50 280.00 117.74
2020-12-22 2021-03-09
RS210319P00105000
RS210319P00110000
2 110.00 105.00 1.375 270.000 148.78
2021-03-23 2021-06-08
RS210618P00130000
RS210618P00135000
2 135.00 130.00 1.65 365.000 150.06
2021-06-22 2021-09-07
RS210917P00140000
RS210917P00145000
3 145.00 140.00 1.70 292.500 144.08
2021-09-21 2021-12-07
RS211217P00130000
RS211217P00135000
3 135.00 130.00 1.80 532.500 159.24
2021-12-21 2022-03-08
RS220318P00145000
RS220318P00150000
3 150.00 145.00 1.80 502.500 191.5
2022-03-22 2022-06-07
RS220617P00185000
RS220617P00190000
3 190.00 185.00 2.00 420.00 170.1
2022-06-21 2022-09-06
RS220916P00160000
RS220916P00165000
3 165.00 160.00 2.10 562.500 175.46
2022-09-20 2022-12-06
RS221216P00170000
RS221216P00175000
3 175.00 170.00 2.05 480.000 201.17
2022-12-20 2023-03-07
RS230317P00190000
RS230317P00195000
3 195.00 190.00 1.80 540.000 240.48
2023-03-21 2023-06-06
RS230616P00230000
RS230616P00240000
1 240.00 230.00 3.20 167.500 256.07
2023-06-20 2023-09-05
RS230915P00230000
RS230915P00240000
1 240.00 230.00 2.60 255.000 261.03
2023-09-19 2023-12-05
RS231215P00250000
RS231215P00260000
1 260.00 250.00 3.05 217.500 270.52
2023-12-19 2024-03-05
RS240315P00260000
RS240315P00270000
1 270.00 260.00 2.95 295.000 320.64
2024-03-26 2024-06-11
RS240621P00310000
RS240621P00320000
1 320.00 310.00 2.80 -720.00 281.9
2024-06-25 2024-09-10
RS240920P00260000
RS240920P00270000
1 270.00 260.00 2.70 10.00 281.08
2024-09-24 2024-12-10
RS241220P00270000
RS241220P00280000
1 280.00 270.00 3.40 295.000 269.02
2024-12-24 2025-03-11
RS250321P00250000
RS250321P00260000
1 260.00 250.00 3.05 265.00 277.56
2025-03-25 2025-06-10
RS250620P00270000
RS250620P00280000
1 280.00 270.00 2.65 212.500 307.55