RS.NYSE — RS.NYSE.summaryRealTrading_84_0.5_47

Trades: 67
Total Profit: 5,838.50
Profit Factor: 1.74
Sharpe: 0.21
Max DD: 1,823.50
WinRate %: 0.00
AvgWin: 327.51
AvgLoss: -316.68
NAV: 15,838.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
RS080621P00055000
RS080621P00060000
3 60.00 55.00 1.90 247.500 71.44
2008-06-25 2008-08-11
RS080920P00070000
RS080920P00075000
3 75.00 70.00 2.125 -817.500 47.71
2008-09-24 2008-11-10
RS081220P00040000
RS081220P00045000
3 45.00 40.00 2.40 -750.00 21.09
2009-03-26 2009-05-12
RS090620P00025000
RS090620P00030000
3 30.00 25.00 2.30 450.00 39.95
2009-06-24 2009-08-10
RS090919P00035000
RS090919P00040000
3 40.00 35.00 2.45 -210.00 42.6
2009-09-23 2009-11-09
RS091219P00035000
RS091219P00040000
2 40.00 35.00 1.450 -60.000 42.96
2009-12-23 2010-02-08
RS100320P00040000
RS100320P00045000
3 45.00 40.00 1.775 -360.000 45.96
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
2010-09-23 2010-11-09
RS101218P00039000
RS101218P00040000
18 40.00 39.00 0.45 585.000 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
RS110618P00050000
RS110618P00055000
3 55.00 50.00 1.975 22.500 47.09
2011-06-22 2011-08-08
RS110917P00048000
RS110917P00049000
19 49.00 48.00 0.475 -997.500 40.58
2011-09-22 2011-11-08
RS111217P00025000
RS111217P00030000
2 30.00 25.00 1.200 225.000 47.5
2011-12-21 2012-02-06
RS120317P00048000
RS120317P00049000
18 49.00 48.00 0.45 540.00 57.42
2012-03-21 2012-05-07
RS120616P00050000
RS120616P00055000
2 55.00 50.00 1.625 -110.000 47.57
2012-06-29 2012-08-15
RS120922P00049000
RS120922P00050000
17 50.00 49.00 0.425 255.000 53.9
2012-09-26 2012-11-12
RS121222P00049000
RS121222P00050000
16 50.00 49.00 0.375 360.000 61.73
2012-12-19 2013-02-04
RS130316P00055000
RS130316P00060000
3 60.00 55.00 1.70 345.00 69.24
2013-03-27 2013-05-13
RS130622P00065000
RS130622P00070000
3 70.00 65.00 1.725 -195.000 64.59
2013-06-26 2013-08-12
RS130921P00060000
RS130921P00065000
3 65.00 60.00 2.05 514.500 74.98
2013-09-25 2013-11-11
RS131221P00065000
RS131221P00070000
2 70.00 65.00 1.400 190.000 73.17
2013-12-26 2014-02-11
RS140322P00070000
RS140322P00075000
3 75.00 70.00 1.90 -225.00 70.81
2014-03-26 2014-05-12
RS140621P00065000
RS140621P00070000
3 70.00 65.00 2.00 442.500 73.46
2014-09-24 2014-11-10
RS141220P00065000
RS141220P00070000
2 70.00 65.00 1.600 -320.000 59.17
2014-12-23 2015-02-09
RS150320P00055000
RS150320P00060000
3 60.00 55.00 1.75 -637.500 59.49
2015-03-24 2015-05-11
RS150619P00055000
RS150619P00060000
3 60.00 55.00 1.775 427.500 63.52
2015-06-29 2015-08-17
RS150918P00055000
RS150918P00060000
2 60.00 55.00 1.400 115.000 56.28
2015-09-22 2015-11-09
RS151218P00050000
RS151218P00055000
3 55.00 50.00 1.975 345.000 56
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
RS160916P00072500
RS160916P00075000
6 75.00 72.50 0.85 15.000 68.82
2016-09-20 2016-11-07
RS161216P00065000
RS161216P00067500
6 67.50 65.00 0.925 60.000 81.78
2016-12-20 2017-02-06
RS170317P00080000
RS170317P00082500
7 82.50 80.00 1.10 -105.00 82.36
2017-03-21 2017-05-08
RS170616P00077500
RS170616P00080000
7 80.00 77.50 1.15 -455.00 72.44
2017-06-20 2017-08-07
RS170915P00067500
RS170915P00070000
7 70.00 67.50 1.175 420.000 72.45
2017-09-19 2017-11-06
RS171215P00070000
RS171215P00072500
6 72.50 70.00 1.025 375.000 82.71
2017-12-19 2018-02-05
RS180316P00080000
RS180316P00082500
6 82.50 80.00 0.975 45.000 90.76
2018-03-20 2018-05-07
RS180615P00085000
RS180615P00087500
7 87.50 85.00 1.15 350.00 94
2018-06-26 2018-08-13
RS180921P00087500
RS180921P00090000
7 90.00 87.50 1.10 -227.500 86.29
2018-09-25 2018-11-12
RS181221P00085000
RS181221P00087500
7 87.50 85.00 1.20 -490.00 70.76
2018-12-18 2019-02-04
RS190315P00072500
RS190315P00075000
7 75.00 72.50 1.20 700.00 87.5
2019-03-26 2019-05-13
RS190621P00085000
RS190621P00087500
6 87.50 85.00 0.975 -90.000 90.29
2019-06-25 2019-08-12
RS190920P00087500
RS190920P00090000
7 90.00 87.50 1.10 507.500 100.47
2019-09-24 2019-11-11
RS191220P00095000
RS191220P00097500
6 97.50 95.00 0.90 510.00 121.33
2019-12-24 2020-02-10
RS200320P00115000
RS200320P00120000
3 120.00 115.00 1.90 -255.00 74.41
2020-03-24 2020-05-11
RS200619P00080000
RS200619P00085000
3 85.00 80.00 2.35 360.000 95.75
2020-06-24 2020-08-10
RS200918P00085000
RS200918P00090000
3 90.00 85.00 2.10 525.00 106.6
2020-09-22 2020-11-09
RS201218P00095000
RS201218P00100000
3 100.00 95.00 2.10 547.500 117.74
2020-12-22 2021-02-08
RS210319P00110000
RS210319P00115000
3 115.00 110.00 1.80 270.00 148.78
2021-03-23 2021-05-10
RS210618P00135000
RS210618P00140000
3 140.00 135.00 2.10 585.00 150.06
2021-06-22 2021-08-09
RS210917P00145000
RS210917P00150000
3 150.00 145.00 2.30 187.500 144.08
2021-08-24 2021-10-11
RS211119P00145000
RS211119P00150000
3 150.00 145.00 2.05 -270.00 161.7
2021-12-21 2022-02-07
RS220318P00150000
RS220318P00155000
3 155.00 150.00 2.35 15.00 191.5
2022-03-22 2022-05-09
RS220617P00190000
RS220617P00195000
3 195.00 190.00 2.30 -75.00 170.1
2022-06-21 2022-08-08
RS220916P00165000
RS220916P00170000
3 170.00 165.00 2.20 435.00 175.46
2022-09-20 2022-11-07
RS221216P00175000
RS221216P00180000
3 180.00 175.00 2.35 510.00 201.17
2022-12-20 2023-02-06
RS230317P00195000
RS230317P00200000
3 200.00 195.00 2.15 562.500 240.48
2023-03-21 2023-05-08
RS230616P00240000
RS230616P00250000
1 250.00 240.00 4.20 -125.00 256.07
2023-06-20 2023-08-07
RS230915P00240000
RS230915P00250000
1 250.00 240.00 3.80 335.000 261.03
2023-09-19 2023-11-06
RS231215P00260000
RS231215P00270000
1 270.00 260.00 4.15 -25.00 270.52
2023-11-21 2024-01-08
RS240216P00260000
RS240216P00270000
1 270.00 260.00 4.00 215.00 326.43
2024-03-26 2024-05-13
RS240621P00320000
RS240621P00330000
1 330.00 320.00 3.85 -585.00 281.9
2024-06-25 2024-08-12
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.90 -15.00 281.08
2024-09-24 2024-11-11
RS241220P00280000
RS241220P00290000
1 290.00 280.00 4.10 295.000 269.02
2024-12-24 2025-02-10
RS250321P00260000
RS250321P00270000
1 270.00 260.00 3.85 277.500 277.56
2025-03-25 2025-05-12
RS250620P00280000
RS250620P00290000
1 290.00 280.00 3.50 187.500 307.55
2025-06-24 2025-08-11
RS250919P00300000
RS250919P00310000
1 310.00 300.00 4.15 -465.00 0