RS.NYSE — RS.NYSE.summaryRealTrading_91_0.4_57

Trades: 62
Total Profit: 4,630.00
Profit Factor: 1.87
Sharpe: 0.17
Max DD: 1,579.00
WinRate %: 0.00
AvgWin: 232.12
AvgLoss: -281.63
NAV: 14,630.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
RS080621P00045000
RS080621P00050000
2 50.00 45.00 1.40 265.000 71.44
2008-06-18 2008-08-14
RS080920P00065000
RS080920P00070000
3 70.00 65.00 1.80 -780.00 47.71
2008-09-17 2008-11-13
RS081220P00035000
RS081220P00040000
2 40.00 35.00 1.575 -665.000 21.09
2009-06-17 2009-08-13
RS090919P00030000
RS090919P00035000
2 35.00 30.00 1.625 85.000 42.6
2009-09-16 2009-11-12
RS091219P00035000
RS091219P00040000
3 40.00 35.00 1.675 -105.000 42.96
2009-12-16 2010-02-11
RS100320P00035000
RS100320P00040000
2 40.00 35.00 1.325 40.000 45.96
2010-03-17 2010-05-13
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.275 45.000 43.81
2010-06-16 2010-08-12
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.025 -185.000 40.35
2010-09-15 2010-11-11
RS101218P00038000
RS101218P00039000
16 39.00 38.00 0.40 560.00 49.81
2010-12-15 2011-02-10
RS110319P00046000
RS110319P00047000
17 47.00 46.00 0.425 595.000 52.34
2011-03-16 2011-05-12
RS110618P00049000
RS110618P00050000
16 50.00 49.00 0.40 160.00 47.09
2011-06-15 2011-08-11
RS110917P00044000
RS110917P00045000
15 45.00 44.00 0.350 -900.000 40.58
2011-09-14 2011-11-10
RS111217P00038000
RS111217P00039000
16 39.00 38.00 0.375 240.000 47.5
2011-12-14 2012-02-09
RS120317P00043000
RS120317P00044000
16 44.00 43.00 0.40 600.000 57.42
2012-03-14 2012-05-10
RS120616P00049000
RS120616P00050000
13 50.00 49.00 0.265 -45.500 47.57
2012-06-20 2012-08-16
RS120922P00046000
RS120922P00047000
15 47.00 46.00 0.35 375.00 53.9
2012-09-19 2012-11-15
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.250 0.000 61.73
2012-12-12 2013-02-07
RS130316P00050000
RS130316P00055000
2 55.00 50.00 1.300 255.000 69.24
2013-03-21 2013-05-17
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.200 90.000 64.59
2013-06-20 2013-08-16
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.125 192.000 74.98
2013-09-18 2013-11-14
RS131221P00065000
RS131221P00070000
2 70.00 65.00 1.200 145.000 73.17
2014-12-16 2015-02-11
RS150320P00050000
RS150320P00055000
2 55.00 50.00 1.500 -155.000 59.49
2015-09-15 2015-11-11
RS151218P00050000
RS151218P00055000
2 55.00 50.00 1.525 155.000 56
2015-12-16 2016-02-11
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.550 20.000 70.26
2016-03-15 2016-05-11
RS160617P00060000
RS160617P00065000
2 65.00 60.00 1.50 220.00 75.61
2016-06-14 2016-08-10
RS160916P00070000
RS160916P00072500
6 72.50 70.00 0.875 165.000 68.82
2016-09-13 2016-11-09
RS161216P00062500
RS161216P00065000
5 65.00 62.50 0.750 325.000 81.78
2016-12-13 2017-02-08
RS170317P00077500
RS170317P00080000
6 80.00 77.50 0.925 60.000 82.36
2017-03-14 2017-05-10
RS170616P00075000
RS170616P00077500
5 77.50 75.00 0.725 -512.500 72.44
2017-06-13 2017-08-09
RS170915P00070000
RS170915P00072500
5 72.50 70.00 0.750 -162.500 72.45
2017-09-12 2017-11-08
RS171215P00070000
RS171215P00072500
6 72.50 70.00 0.875 300.000 82.71
2017-12-12 2018-02-07
RS180316P00077500
RS180316P00080000
5 80.00 77.50 0.800 112.500 90.76
2018-03-13 2018-05-09
RS180615P00087500
RS180615P00090000
6 90.00 87.50 0.875 -60.000 94
2018-06-19 2018-08-15
RS180921P00087500
RS180921P00090000
6 90.00 87.50 0.95 -420.00 86.29
2018-09-18 2018-11-14
RS181221P00080000
RS181221P00082500
5 82.50 80.00 0.775 -237.500 70.76
2018-12-11 2019-02-06
RS190315P00065000
RS190315P00070000
2 70.00 65.00 1.250 220.000 87.5
2019-03-19 2019-05-15
RS190621P00082500
RS190621P00085000
5 85.00 82.50 0.700 100.000 90.29
2019-06-18 2019-08-14
RS190920P00085000
RS190920P00087500
6 87.50 85.00 0.95 375.000 100.47
2019-09-17 2019-11-13
RS191220P00097500
RS191220P00100000
6 100.00 97.50 0.875 465.000 121.33
2019-12-17 2020-02-12
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.25 -65.000 74.41
2020-03-17 2020-05-13
RS200619P00075000
RS200619P00080000
3 80.00 75.00 2.15 187.500 95.75
2020-06-16 2020-08-12
RS200918P00085000
RS200918P00090000
2 90.00 85.00 1.60 280.00 106.6
2020-09-15 2020-11-11
RS201218P00095000
RS201218P00100000
2 100.00 95.00 1.575 260.000 117.74
2020-12-15 2021-02-10
RS210319P00110000
RS210319P00115000
2 115.00 110.00 1.50 110.00 148.78
2021-03-16 2021-05-12
RS210618P00140000
RS210618P00145000
3 145.00 140.00 1.90 435.00 150.06
2021-06-15 2021-08-11
RS210917P00155000
RS210917P00160000
3 160.00 155.00 1.85 -105.00 144.08
2021-08-17 2021-10-13
RS211119P00140000
RS211119P00145000
3 145.00 140.00 1.70 -135.00 161.7
2021-12-14 2022-02-09
RS220318P00145000
RS220318P00150000
3 150.00 145.00 1.70 262.500 191.5
2022-03-15 2022-05-11
RS220617P00175000
RS220617P00180000
3 180.00 175.00 2.00 15.00 170.1
2022-06-14 2022-08-10
RS220916P00165000
RS220916P00170000
3 170.00 165.00 2.00 457.500 175.46
2022-09-13 2022-11-09
RS221216P00175000
RS221216P00180000
3 180.00 175.00 1.85 345.000 201.17
2022-12-13 2023-02-08
RS230317P00195000
RS230317P00200000
3 200.00 195.00 1.90 480.000 240.48
2023-03-14 2023-05-10
RS230616P00230000
RS230616P00240000
1 240.00 230.00 3.10 -65.00 256.07
2023-06-13 2023-08-09
RS230915P00240000
RS230915P00250000
1 250.00 240.00 3.10 255.000 261.03
2023-09-12 2023-11-08
RS231215P00250000
RS231215P00260000
1 260.00 250.00 3.25 62.500 270.52
2023-11-14 2024-01-10
RS240216P00250000
RS240216P00260000
1 260.00 250.00 2.55 100.00 326.43
2024-03-19 2024-05-15
RS240621P00310000
RS240621P00320000
1 320.00 310.00 3.50 -525.00 281.9
2024-06-18 2024-08-14
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.55 20.00 281.08
2024-09-17 2024-11-13
RS241220P00260000
RS241220P00270000
1 270.00 260.00 2.80 222.500 269.02
2024-12-17 2025-02-12
RS250321P00260000
RS250321P00270000
1 270.00 260.00 3.15 147.500 277.56
2025-03-18 2025-05-15
RS250620P00260000
RS250620P00270000
1 270.00 260.00 3.50 262.500 307.55
2025-06-17 2025-08-13
RS250919P00290000
RS250919P00300000
1 300.00 290.00 3.20 -190.00 0