RS.NYSE — RS.NYSE.summaryRealTrading_91_0.3_97

Trades: 52
Total Profit: -2,059.50
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 6,412.00
WinRate %: 0.00
AvgWin: 286.89
AvgLoss: -392.22
NAV: 7,940.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-23
RS080621P00045000
RS080621P00050000
2 50.00 45.00 1.40 0 71.44
2008-06-23 2008-09-22
RS080920P00060000
RS080920P00065000
2 65.00 60.00 1.200 -1000.00 47.71
2008-09-22 2008-12-22
RS081220P00035000
RS081220P00040000
2 40.00 35.00 1.525 -1000.00 21.09
2008-12-22 2009-03-23
RS090321P00012500
RS090321P00015000
5 15.00 12.50 0.80 0 23.57
2009-03-23 2009-06-22
RS090620P00020000
RS090620P00022500
6 22.50 20.00 0.90 0 39.95
2009-06-22 2009-09-21
RS090919P00025000
RS090919P00030000
2 30.00 25.00 1.075 0 42.6
2009-09-21 2009-12-21
RS091219P00030000
RS091219P00035000
2 35.00 30.00 0.875 0 42.96
2009-12-21 2010-03-22
RS100320P00035000
RS100320P00040000
2 40.00 35.00 1.175 0 45.96
2010-06-16 2010-09-20
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.025 0 40.35
2010-09-20 2010-12-20
RS101218P00035000
RS101218P00036000
13 36.00 35.00 0.275 0 49.81
2010-12-20 2011-03-21
RS110319P00045000
RS110319P00046000
13 46.00 45.00 0.275 0 52.34
2011-03-21 2011-06-20
RS110618P00048000
RS110618P00049000
13 49.00 48.00 0.275 -1300.00 47.09
2011-06-20 2011-09-19
RS110917P00040000
RS110917P00043000
4 43.00 40.00 0.65 -968.00 40.58
2011-12-14 2012-03-19
RS120317P00040000
RS120317P00041000
14 41.00 40.00 0.300 0 57.42
2012-03-19 2012-06-18
RS120616P00049000
RS120616P00050000
12 50.00 49.00 0.200 -1200.00 47.57
2012-06-20 2012-09-24
RS120922P00044000
RS120922P00045000
13 45.00 44.00 0.275 0 53.9
2012-09-24 2012-12-24
RS121222P00048000
RS121222P00049000
13 49.00 48.00 0.275 0 61.73
2013-06-20 2013-09-24
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.125 0 74.98
2016-06-14 2016-09-16
RS160916P00067500
RS160916P00070000
5 70.00 67.50 0.625 -187.500 68.82
2016-09-16 2016-12-16
RS161216P00060000
RS161216P00062500
5 62.50 60.00 0.525 175.000 81.78
2016-12-19 2017-03-17
RS170317P00072500
RS170317P00075000
5 75.00 72.50 0.60 250.000 82.36
2017-03-17 2017-06-16
RS170616P00075000
RS170616P00077500
5 77.50 75.00 0.675 -1137.500 72.44
2017-06-16 2017-09-15
RS170915P00065000
RS170915P00067500
5 67.50 65.00 0.70 350.000 72.45
2017-09-15 2017-12-15
RS171215P00065000
RS171215P00067500
5 67.50 65.00 0.650 337.500 82.71
2017-12-15 2018-03-16
RS180316P00075000
RS180316P00077500
5 77.50 75.00 0.650 362.500 90.76
2018-03-16 2018-06-15
RS180615P00082500
RS180615P00085000
5 85.00 82.50 0.700 362.500 94
2018-06-19 2018-09-21
RS180921P00082500
RS180921P00085000
5 85.00 82.50 0.625 312.500 86.29
2018-09-21 2018-12-21
RS181221P00077500
RS181221P00080000
5 80.00 77.50 0.575 -912.500 70.76
2019-03-19 2019-06-21
RS190621P00080000
RS190621P00082500
5 82.50 80.00 0.525 387.500 90.29
2019-06-21 2019-09-20
RS190920P00082500
RS190920P00085000
5 85 82.5 0.625 -675.000 100.47
2019-09-20 2019-12-20
RS191220P00090000
RS191220P00092500
5 92.50 90.00 0.550 150.000 121.33
2020-03-17 2020-06-19
RS200619P00065000
RS200619P00070000
2 70.00 65.00 1.25 350.000 95.75
2020-06-19 2020-09-18
RS200918P00080000
RS200918P00085000
2 85.00 80.00 1.175 0 106.6
2020-09-18 2020-12-18
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.125 225.000 117.74
2020-12-18 2021-03-19
RS210319P00100000
RS210319P00105000
2 105.00 100.00 1.100 220.000 148.78
2021-03-19 2021-06-18
RS210618P00130000
RS210618P00135000
2 135.00 130.00 1.15 350.000 150.06
2021-06-18 2021-09-17
RS210917P00130000
RS210917P00135000
2 135.00 130.00 1.10 230.00 144.08
2021-09-17 2021-12-17
RS211217P00125000
RS211217P00130000
2 130.00 125.00 1.10 475.000 159.24
2021-12-17 2022-03-18
RS220318P00140000
RS220318P00145000
2 145.00 140.00 1.30 260.00 191.5
2022-03-18 2022-06-17
RS220617P00170000
RS220617P00175000
2 175.00 170.00 1.50 -635.000 170.1
2022-06-17 2022-09-16
RS220916P00150000
RS220916P00155000
2 155.00 150.00 1.55 335.000 175.46
2022-09-16 2022-12-16
RS221216P00155000
RS221216P00160000
2 160.00 155.00 1.50 775.000 201.17
2022-12-16 2023-03-17
RS230317P00180000
RS230317P00185000
2 185.00 180.00 1.20 240.000 240.48
2023-03-17 2023-06-16
RS230616P00210000
RS230616P00220000
1 220.00 210.00 2.40 240.000 256.07
2023-06-16 2023-09-15
RS230915P00230000
RS230915P00240000
1 240.00 230.00 2.30 230.000 261.03
2023-09-15 2023-12-15
RS231215P00230000
RS231215P00240000
1 240.00 230.00 1.85 185.000 270.52
2023-12-18 2024-03-15
RS240315P00250000
RS240315P00260000
1 260.00 250.00 2.40 240.000 320.64
2024-03-19 2024-06-21
RS240621P00300000
RS240621P00310000
1 310.00 300.00 2.50 -740.00 281.9
2024-06-21 2024-09-20
RS240920P00250000
RS240920P00260000
1 260.00 250.00 2.30 230.000 281.08
2024-09-20 2024-12-20
RS241220P00250000
RS241220P00260000
1 260.00 250.00 2.15 217.500 269.02
2024-12-23 2025-03-21
RS250321P00240000
RS250321P00250000
1 250.00 240.00 2.00 180.00 277.56
2025-03-21 2025-06-20
RS250620P00250000
RS250620P00260000
1 260.00 250.00 2.35 130.000 307.55