RS.NYSE — RS.NYSE.summaryRealTrading_84_0.5_27

Trades: 69
Total Profit: 3,172.50
Profit Factor: 1.57
Sharpe: 0.21
Max DD: 1,255.50
WinRate %: 0.00
AvgWin: 181.75
AvgLoss: -264.36
NAV: 13,172.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-22
RS080621P00055000
RS080621P00060000
3 60.00 55.00 1.90 37.500 71.44
2008-06-25 2008-07-22
RS080920P00070000
RS080920P00075000
3 75.00 70.00 2.125 -502.500 47.71
2008-09-24 2008-10-21
RS081220P00040000
RS081220P00045000
3 45.00 40.00 2.40 -705.00 21.09
2009-03-26 2009-04-22
RS090620P00025000
RS090620P00030000
3 30.00 25.00 2.30 375.000 39.95
2009-06-24 2009-07-21
RS090919P00035000
RS090919P00040000
3 40.00 35.00 2.45 127.500 42.6
2009-09-23 2009-10-20
RS091219P00035000
RS091219P00040000
2 40.00 35.00 1.450 75.000 42.96
2009-12-23 2010-01-19
RS100320P00040000
RS100320P00045000
3 45.00 40.00 1.775 30.000 45.96
2010-03-24 2010-04-20
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.25 140.00 43.81
2010-06-23 2010-07-20
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.34 -267.000 40.35
2010-09-23 2010-10-20
RS101218P00039000
RS101218P00040000
18 40.00 39.00 0.45 225.000 49.81
2010-12-22 2011-01-18
RS110319P00049000
RS110319P00050000
16 50.00 49.00 0.375 160.000 52.34
2011-03-23 2011-04-20
RS110618P00050000
RS110618P00055000
3 55.00 50.00 1.975 165.000 47.09
2011-06-22 2011-07-19
RS110917P00048000
RS110917P00049000
19 49.00 48.00 0.475 95.000 40.58
2011-09-22 2011-10-19
RS111217P00025000
RS111217P00030000
2 30.00 25.00 1.200 135.000 47.5
2011-12-21 2012-01-17
RS120317P00048000
RS120317P00049000
18 49.00 48.00 0.45 360.00 57.42
2012-03-21 2012-04-17
RS120616P00050000
RS120616P00055000
2 55.00 50.00 1.625 5.000 47.57
2012-06-29 2012-07-26
RS120922P00049000
RS120922P00050000
17 50.00 49.00 0.425 -297.500 53.9
2012-09-26 2012-10-23
RS121222P00049000
RS121222P00050000
16 50.00 49.00 0.375 40.000 61.73
2012-12-19 2013-01-15
RS130316P00055000
RS130316P00060000
3 60.00 55.00 1.70 225.00 69.24
2013-03-27 2013-04-23
RS130622P00065000
RS130622P00070000
3 70.00 65.00 1.725 -315.000 64.59
2013-06-26 2013-07-23
RS130921P00060000
RS130921P00065000
3 65.00 60.00 2.05 375.000 74.98
2013-09-25 2013-10-22
RS131221P00065000
RS131221P00070000
2 70.00 65.00 1.400 115.000 73.17
2013-12-26 2014-01-22
RS140322P00070000
RS140322P00075000
3 75.00 70.00 1.90 82.500 70.81
2014-03-26 2014-04-22
RS140621P00065000
RS140621P00070000
3 70.00 65.00 2.00 247.500 73.46
2014-09-24 2014-10-21
RS141220P00065000
RS141220P00070000
2 70.00 65.00 1.600 -310.000 59.17
2014-12-23 2015-01-20
RS150320P00055000
RS150320P00060000
3 60.00 55.00 1.75 -630.00 59.49
2015-03-24 2015-04-20
RS150619P00055000
RS150619P00060000
3 60.00 55.00 1.775 -247.500 63.52
2015-06-29 2015-07-27
RS150918P00055000
RS150918P00060000
2 60.00 55.00 1.400 -60.000 56.28
2015-09-22 2015-10-19
RS151218P00050000
RS151218P00055000
3 55.00 50.00 1.975 180.000 56
2016-03-23 2016-04-19
RS160617P00060000
RS160617P00065000
2 65.00 60.00 1.325 175.000 75.61
2016-06-21 2016-07-18
RS160916P00072500
RS160916P00075000
6 75.00 72.50 0.85 315.000 68.82
2016-09-20 2016-10-17
RS161216P00065000
RS161216P00067500
6 67.50 65.00 0.925 75.000 81.78
2016-12-20 2017-01-17
RS170317P00080000
RS170317P00082500
7 82.50 80.00 1.10 -175.00 82.36
2017-03-21 2017-04-17
RS170616P00077500
RS170616P00080000
7 80.00 77.50 1.15 -315.00 72.44
2017-06-20 2017-07-17
RS170915P00067500
RS170915P00070000
7 70.00 67.50 1.175 455.000 72.45
2017-09-19 2017-10-16
RS171215P00070000
RS171215P00072500
6 72.50 70.00 1.025 135.000 82.71
2017-12-19 2018-01-16
RS180316P00080000
RS180316P00082500
6 82.50 80.00 0.975 375.000 90.76
2018-03-20 2018-04-16
RS180615P00085000
RS180615P00087500
7 87.50 85.00 1.15 35.00 94
2018-06-26 2018-07-23
RS180921P00087500
RS180921P00090000
7 90.00 87.50 1.10 70.00 86.29
2018-09-25 2018-10-22
RS181221P00085000
RS181221P00087500
7 87.50 85.00 1.20 -385.00 70.76
2018-12-18 2019-01-14
RS190315P00072500
RS190315P00075000
7 75.00 72.50 1.20 157.500 87.5
2019-03-26 2019-04-22
RS190621P00085000
RS190621P00087500
6 87.50 85.00 0.975 45.000 90.29
2019-06-25 2019-07-22
RS190920P00087500
RS190920P00090000
7 90.00 87.50 1.10 262.500 100.47
2019-09-24 2019-10-21
RS191220P00095000
RS191220P00097500
6 97.50 95.00 0.90 -15.000 121.33
2019-12-24 2020-01-21
RS200320P00115000
RS200320P00120000
3 120.00 115.00 1.90 -180.00 74.41
2020-03-24 2020-04-20
RS200619P00080000
RS200619P00085000
3 85.00 80.00 2.35 30.00 95.75
2020-06-24 2020-07-21
RS200918P00085000
RS200918P00090000
3 90.00 85.00 2.10 232.500 106.6
2020-09-22 2020-10-19
RS201218P00095000
RS201218P00100000
3 100.00 95.00 2.10 367.500 117.74
2020-12-22 2021-01-19
RS210319P00110000
RS210319P00115000
3 115.00 110.00 1.80 307.500 148.78
2021-03-23 2021-04-19
RS210618P00135000
RS210618P00140000
3 140.00 135.00 2.10 375.000 150.06
2021-06-22 2021-07-19
RS210917P00145000
RS210917P00150000
3 150.00 145.00 2.30 -180.00 144.08
2021-08-24 2021-09-20
RS211119P00145000
RS211119P00150000
3 150.00 145.00 2.05 -345.00 161.7
2021-09-21 2021-10-18
RS211217P00135000
RS211217P00140000
3 140.00 135.00 2.30 307.500 159.24
2021-12-21 2022-01-18
RS220318P00150000
RS220318P00155000
3 155.00 150.00 2.35 270.00 191.5
2022-03-22 2022-04-18
RS220617P00190000
RS220617P00195000
3 195.00 190.00 2.30 -15.00 170.1
2022-06-21 2022-07-18
RS220916P00165000
RS220916P00170000
3 170.00 165.00 2.20 75.00 175.46
2022-09-20 2022-10-17
RS221216P00175000
RS221216P00180000
3 180.00 175.00 2.35 90.00 201.17
2022-12-20 2023-01-17
RS230317P00195000
RS230317P00200000
3 200.00 195.00 2.15 307.500 240.48
2023-03-21 2023-04-17
RS230616P00240000
RS230616P00250000
1 250.00 240.00 4.20 -10.00 256.07
2023-06-20 2023-07-17
RS230915P00240000
RS230915P00250000
1 250.00 240.00 3.80 307.500 261.03
2023-09-19 2023-10-16
RS231215P00260000
RS231215P00270000
1 270.00 260.00 4.15 -135.00 270.52
2023-11-21 2023-12-18
RS240216P00260000
RS240216P00270000
1 270.00 260.00 4.00 80.00 326.43
2023-12-19 2024-01-16
RS240315P00270000
RS240315P00280000
1 280.00 270.00 4.00 5.00 320.64
2024-03-26 2024-04-22
RS240621P00320000
RS240621P00330000
1 330.00 320.00 3.85 -160.00 281.9
2024-06-25 2024-07-22
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.90 232.500 281.08
2024-09-24 2024-10-21
RS241220P00280000
RS241220P00290000
1 290.00 280.00 4.10 90.00 269.02
2024-12-24 2025-01-21
RS250321P00260000
RS250321P00270000
1 270.00 260.00 3.85 162.500 277.56
2025-03-25 2025-04-21
RS250620P00280000
RS250620P00290000
1 290.00 280.00 3.50 -260.00 307.55
2025-06-24 2025-07-21
RS250919P00300000
RS250919P00310000
1 310.00 300.00 4.15 285.00 0