RS.NYSE — RS.NYSE.summaryRealTrading_91_0.2_57

Trades: 47
Total Profit: 3,150.50
Profit Factor: 2.54
Sharpe: 0.46
Max DD: 1,187.00
WinRate %: 0.00
AvgWin: 136.68
AvgLoss: -227.06
NAV: 13,150.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
RS080621P00040000
RS080621P00045000
2 45.00 40.00 0.85 170.00 71.44
2008-06-18 2008-08-14
RS080920P00055000
RS080920P00060000
2 60.00 55.00 0.75 -430.00 47.71
2008-09-17 2008-11-13
RS081220P00030000
RS081220P00035000
2 35.00 30.00 0.960 -753.000 21.09
2008-12-22 2009-02-17
RS090321P00010000
RS090321P00012500
5 12.50 10.00 0.575 237.500 23.57
2009-03-18 2009-05-14
RS090620P00015000
RS090620P00017500
5 17.50 15.00 0.65 325.00 39.95
2009-06-17 2009-08-13
RS090919P00025000
RS090919P00030000
2 30.00 25.00 0.900 120.000 42.6
2009-09-17 2009-11-13
RS091219P00030000
RS091219P00035000
2 35.00 30.00 0.875 45.000 42.96
2010-09-15 2010-11-11
RS101218P00033000
RS101218P00034000
12 34.00 33.00 0.175 210.000 49.81
2010-12-15 2011-02-10
RS110319P00040000
RS110319P00041000
12 41.00 40.00 0.20 210.000 52.34
2011-03-16 2011-05-12
RS110618P00042000
RS110618P00043000
12 43.00 42.00 0.175 150.000 47.09
2011-06-15 2011-08-11
RS110917P00038000
RS110917P00040000
5 40.00 38.00 0.325 -237.500 40.58
2011-12-14 2012-02-09
RS120317P00036000
RS120317P00037000
12 37.00 36.00 0.200 240.000 57.42
2012-03-14 2012-05-10
RS120616P00047000
RS120616P00048000
12 48.00 47.00 0.20 0.00 47.57
2012-06-20 2012-08-16
RS120922P00041000
RS120922P00042000
12 42.00 41.00 0.175 180.000 53.9
2012-09-19 2012-11-15
RS121222P00046000
RS121222P00047000
12 47.00 46.00 0.200 120.000 61.73
2012-12-12 2013-02-07
RS130316P00049000
RS130316P00050000
12 50.00 49.00 0.200 240.000 69.24
2016-06-20 2016-08-16
RS160916P00065000
RS160916P00067500
4 67.50 65.00 0.375 70.000 68.82
2016-12-13 2017-02-08
RS170317P00070000
RS170317P00072500
4 72.50 70.00 0.40 60.00 82.36
2017-03-14 2017-05-10
RS170616P00070000
RS170616P00072500
4 72.50 70.00 0.400 -200.000 72.44
2017-06-13 2017-08-09
RS170915P00065000
RS170915P00067500
4 67.50 65.00 0.375 10.000 72.45
2017-09-14 2017-11-10
RS171215P00062500
RS171215P00065000
4 65.00 62.50 0.450 150.000 82.71
2017-12-12 2018-02-07
RS180316P00072500
RS180316P00075000
4 75.00 72.50 0.400 100.000 90.76
2018-03-13 2018-05-09
RS180615P00080000
RS180615P00082500
4 82.50 80.00 0.475 90.000 94
2018-06-19 2018-08-15
RS180921P00080000
RS180921P00082500
4 82.50 80.00 0.450 -70.000 86.29
2018-09-18 2018-11-14
RS181221P00075000
RS181221P00077500
4 77.50 75.00 0.475 -60.000 70.76
2019-03-20 2019-05-16
RS190621P00077500
RS190621P00080000
4 80.00 77.50 0.40 100.00 90.29
2019-06-19 2019-08-15
RS190920P00077500
RS190920P00080000
4 80.00 77.50 0.375 130.000 100.47
2019-09-20 2019-11-18
RS191220P00087500
RS191220P00090000
4 90.00 87.50 0.450 170.000 121.33
2020-03-17 2020-05-13
RS200619P00060000
RS200619P00065000
2 65.00 60.00 1.175 170.000 95.75
2020-06-16 2020-08-12
RS200918P00075000
RS200918P00080000
2 80.00 75.00 0.775 150.000 106.6
2020-09-15 2020-11-11
RS201218P00085000
RS201218P00090000
2 90.00 85.00 0.90 165.000 117.74
2020-12-15 2021-02-10
RS210319P00100000
RS210319P00105000
2 105.00 100.00 0.95 120.00 148.78
2021-03-16 2021-05-12
RS210618P00125000
RS210618P00130000
2 130.00 125.00 0.800 135.000 150.06
2021-06-15 2021-08-11
RS210917P00140000
RS210917P00145000
2 145.00 140.00 0.825 60.000 144.08
2021-08-17 2021-10-13
RS211119P00125000
RS211119P00130000
2 130.00 125.00 0.700 25.000 161.7
2021-12-14 2022-02-09
RS220318P00130000
RS220318P00135000
2 135.00 130.00 0.80 130.000 191.5
2022-03-15 2022-05-11
RS220617P00155000
RS220617P00160000
2 160.00 155.00 0.80 40.000 170.1
2022-06-14 2022-08-10
RS220916P00140000
RS220916P00145000
2 145.00 140.00 0.90 165.000 175.46
2022-09-13 2022-11-09
RS221216P00155000
RS221216P00160000
2 160.00 155.00 0.80 115.000 201.17
2022-12-15 2023-02-10
RS230317P00170000
RS230317P00175000
2 175.00 170.00 0.90 155.000 240.48
2023-03-14 2023-05-10
RS230616P00210000
RS230616P00220000
1 220.00 210.00 1.60 117.500 256.07
2023-06-14 2023-08-10
RS230915P00220000
RS230915P00230000
1 230.00 220.00 1.675 147.500 261.03
2024-03-25 2024-05-21
RS240621P00290000
RS240621P00300000
1 300.00 290.00 1.55 -272.500 281.9
2024-06-18 2024-08-14
RS240920P00240000
RS240920P00250000
1 250.00 240.00 2.05 147.500 281.08
2024-12-17 2025-02-12
RS250321P00240000
RS250321P00250000
1 250.00 240.00 1.525 115.000 277.56
2025-03-19 2025-05-15
RS250620P00240000
RS250620P00250000
1 250.00 240.00 2.025 185.000 307.55
2025-06-23 2025-08-19
RS250919P00260000
RS250919P00270000
1 270.00 260.00 1.35 -2.500 0