RS.NYSE — RS.NYSE.summaryRealTrading_84_0.5_77

Trades: 66
Total Profit: 11,711.00
Profit Factor: 2.00
Sharpe: 0.30
Max DD: 1,719.00
WinRate %: 0.00
AvgWin: 509.15
AvgLoss: -585.50
NAV: 21,711.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
RS080621P00055000
RS080621P00060000
3 60.00 55.00 1.90 532.500 71.44
2008-06-25 2008-09-10
RS080920P00070000
RS080920P00075000
3 75.00 70.00 2.125 -862.500 47.71
2008-09-24 2008-12-10
RS081220P00040000
RS081220P00045000
3 45.00 40.00 2.40 -780.00 21.09
2009-03-26 2009-06-11
RS090620P00025000
RS090620P00030000
3 30.00 25.00 2.30 690.000 39.95
2009-06-24 2009-09-09
RS090919P00035000
RS090919P00040000
3 40.00 35.00 2.45 330.000 42.6
2009-09-23 2009-12-09
RS091219P00035000
RS091219P00040000
2 40.00 35.00 1.450 210.000 42.96
2009-12-23 2010-03-10
RS100320P00040000
RS100320P00045000
3 45.00 40.00 1.775 450.000 45.96
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
2010-09-23 2010-12-09
RS101218P00039000
RS101218P00040000
18 40.00 39.00 0.45 810.00 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
RS110618P00050000
RS110618P00055000
3 55.00 50.00 1.975 -907.500 47.09
2011-06-22 2011-09-07
RS110917P00048000
RS110917P00049000
19 49.00 48.00 0.475 -807.500 40.58
2011-09-22 2011-12-08
RS111217P00025000
RS111217P00030000
2 30.00 25.00 1.200 240.000 47.5
2011-12-21 2012-03-07
RS120317P00048000
RS120317P00049000
18 49.00 48.00 0.45 720.00 57.42
2012-03-21 2012-06-06
RS120616P00050000
RS120616P00055000
2 55.00 50.00 1.625 -620.000 47.57
2012-06-29 2012-09-14
RS120922P00049000
RS120922P00050000
17 50.00 49.00 0.425 722.500 53.9
2012-09-26 2012-12-12
RS121222P00049000
RS121222P00050000
16 50.00 49.00 0.375 600.000 61.73
2012-12-19 2013-03-06
RS130316P00055000
RS130316P00060000
3 60.00 55.00 1.70 510.00 69.24
2013-03-27 2013-06-12
RS130622P00065000
RS130622P00070000
3 70.00 65.00 1.725 -787.500 64.59
2013-06-26 2013-09-11
RS130921P00060000
RS130921P00065000
3 65.00 60.00 2.05 592.500 74.98
2013-09-25 2013-12-11
RS131221P00065000
RS131221P00070000
2 70.00 65.00 1.400 200.000 73.17
2013-12-26 2014-03-13
RS140322P00070000
RS140322P00075000
3 75.00 70.00 1.90 -780.00 70.81
2014-03-26 2014-06-11
RS140621P00065000
RS140621P00070000
3 70.00 65.00 2.00 577.500 73.46
2014-09-24 2014-12-10
RS141220P00065000
RS141220P00070000
2 70.00 65.00 1.600 -480.000 59.17
2014-12-23 2015-03-10
RS150320P00055000
RS150320P00060000
3 60.00 55.00 1.75 -600.00 59.49
2015-03-24 2015-06-09
RS150619P00055000
RS150619P00060000
3 60.00 55.00 1.775 502.500 63.52
2015-06-29 2015-09-14
RS150918P00055000
RS150918P00060000
2 60.00 55.00 1.400 -260.000 56.28
2015-09-22 2015-12-08
RS151218P00050000
RS151218P00055000
3 55.00 50.00 1.975 487.500 56
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
RS160916P00072500
RS160916P00075000
6 75.00 72.50 0.85 -180.00 68.82
2016-09-20 2016-12-06
RS161216P00065000
RS161216P00067500
6 67.50 65.00 0.925 555.000 81.78
2016-12-20 2017-03-07
RS170317P00080000
RS170317P00082500
7 82.50 80.00 1.10 -52.500 82.36
2017-03-21 2017-06-06
RS170616P00077500
RS170616P00080000
7 80.00 77.50 1.15 -1015.00 72.44
2017-06-20 2017-09-05
RS170915P00067500
RS170915P00070000
7 70.00 67.50 1.175 752.500 72.45
2017-09-19 2017-12-05
RS171215P00070000
RS171215P00072500
6 72.50 70.00 1.025 600.000 82.71
2017-12-19 2018-03-06
RS180316P00080000
RS180316P00082500
6 82.50 80.00 0.975 540.000 90.76
2018-03-20 2018-06-05
RS180615P00085000
RS180615P00087500
7 87.50 85.00 1.15 787.500 94
2018-06-26 2018-09-11
RS180921P00087500
RS180921P00090000
7 90.00 87.50 1.10 -700.00 86.29
2018-09-25 2018-12-11
RS181221P00085000
RS181221P00087500
7 87.50 85.00 1.20 -945.00 70.76
2018-12-18 2019-03-05
RS190315P00072500
RS190315P00075000
7 75.00 72.50 1.20 840.000 87.5
2019-03-26 2019-06-11
RS190621P00085000
RS190621P00087500
6 87.50 85.00 0.975 300.000 90.29
2019-06-25 2019-09-10
RS190920P00087500
RS190920P00090000
7 90.00 87.50 1.10 787.500 100.47
2019-09-24 2019-12-10
RS191220P00095000
RS191220P00097500
6 97.50 95.00 0.90 540.000 121.33
2019-12-24 2020-03-10
RS200320P00115000
RS200320P00120000
3 120.00 115.00 1.90 -900.00 74.41
2020-03-24 2020-06-09
RS200619P00080000
RS200619P00085000
3 85.00 80.00 2.35 697.500 95.75
2020-06-24 2020-09-09
RS200918P00085000
RS200918P00090000
3 90.00 85.00 2.10 622.500 106.6
2020-09-22 2020-12-08
RS201218P00095000
RS201218P00100000
3 100.00 95.00 2.10 652.500 117.74
2020-12-22 2021-03-09
RS210319P00110000
RS210319P00115000
3 115.00 110.00 1.80 540.000 148.78
2021-03-23 2021-06-08
RS210618P00135000
RS210618P00140000
3 140.00 135.00 2.10 600.00 150.06
2021-06-22 2021-09-07
RS210917P00145000
RS210917P00150000
3 150.00 145.00 2.30 97.500 144.08
2021-09-21 2021-12-07
RS211217P00135000
RS211217P00140000
3 140.00 135.00 2.30 645.00 159.24
2021-12-21 2022-03-08
RS220318P00150000
RS220318P00155000
3 155.00 150.00 2.35 637.500 191.5
2022-03-22 2022-06-07
RS220617P00190000
RS220617P00195000
3 195.00 190.00 2.30 352.500 170.1
2022-06-21 2022-09-06
RS220916P00165000
RS220916P00170000
3 170.00 165.00 2.20 547.500 175.46
2022-09-20 2022-12-06
RS221216P00175000
RS221216P00180000
3 180.00 175.00 2.35 810.000 201.17
2022-12-20 2023-03-07
RS230317P00195000
RS230317P00200000
3 200.00 195.00 2.15 645.000 240.48
2023-03-21 2023-06-06
RS230616P00240000
RS230616P00250000
1 250.00 240.00 4.20 -27.500 256.07
2023-06-20 2023-09-05
RS230915P00240000
RS230915P00250000
1 250.00 240.00 3.80 357.500 261.03
2023-09-19 2023-12-05
RS231215P00260000
RS231215P00270000
1 270.00 260.00 4.15 117.500 270.52
2023-12-19 2024-03-05
RS240315P00270000
RS240315P00280000
1 280.00 270.00 4.00 397.500 320.64
2024-03-26 2024-06-11
RS240621P00320000
RS240621P00330000
1 330.00 320.00 3.85 -615.00 281.9
2024-06-25 2024-09-10
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.90 -100.00 281.08
2024-09-24 2024-12-10
RS241220P00280000
RS241220P00290000
1 290.00 280.00 4.10 420.000 269.02
2024-12-24 2025-03-11
RS250321P00260000
RS250321P00270000
1 270.00 260.00 3.85 277.500 277.56
2025-03-25 2025-06-10
RS250620P00280000
RS250620P00290000
1 290.00 280.00 3.50 325.00 307.55