RS.NYSE — RS.NYSE.summaryRealTrading_91_0.4_77

Trades: 61
Total Profit: 8,962.50
Profit Factor: 2.29
Sharpe: 0.24
Max DD: 1,634.00
WinRate %: 0.00
AvgWin: 361.98
AvgLoss: -409.68
NAV: 18,962.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
RS080621P00045000
RS080621P00050000
2 50.00 45.00 1.40 280.000 71.44
2008-06-18 2008-09-03
RS080920P00065000
RS080920P00070000
3 70.00 65.00 1.80 -945.00 47.71
2008-09-17 2008-12-03
RS081220P00035000
RS081220P00040000
2 40.00 35.00 1.575 -685.000 21.09
2009-06-17 2009-09-02
RS090919P00030000
RS090919P00035000
2 35.00 30.00 1.625 150.000 42.6
2009-09-16 2009-12-02
RS091219P00035000
RS091219P00040000
3 40.00 35.00 1.675 337.500 42.96
2009-12-16 2010-03-03
RS100320P00035000
RS100320P00040000
2 40.00 35.00 1.325 245.000 45.96
2010-03-17 2010-06-02
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.275 30.000 43.81
2010-06-16 2010-09-01
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.025 -45.000 40.35
2010-09-15 2010-12-01
RS101218P00038000
RS101218P00039000
16 39.00 38.00 0.40 560.00 49.81
2010-12-15 2011-03-02
RS110319P00046000
RS110319P00047000
17 47.00 46.00 0.425 722.500 52.34
2011-03-16 2011-06-01
RS110618P00049000
RS110618P00050000
16 50.00 49.00 0.40 -160.000 47.09
2011-06-15 2011-08-31
RS110917P00044000
RS110917P00045000
15 45.00 44.00 0.350 -637.500 40.58
2011-09-14 2011-11-30
RS111217P00038000
RS111217P00039000
16 39.00 38.00 0.375 560.000 47.5
2011-12-14 2012-02-29
RS120317P00043000
RS120317P00044000
16 44.00 43.00 0.40 640.00 57.42
2012-03-14 2012-05-30
RS120616P00049000
RS120616P00050000
13 50.00 49.00 0.265 -468.000 47.57
2012-06-20 2012-09-05
RS120922P00046000
RS120922P00047000
15 47.00 46.00 0.35 412.500 53.9
2012-09-19 2012-12-05
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.250 292.500 61.73
2012-12-12 2013-02-27
RS130316P00050000
RS130316P00055000
2 55.00 50.00 1.300 255.000 69.24
2013-03-21 2013-06-06
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.200 -35.000 64.59
2013-06-20 2013-09-05
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.125 210.000 74.98
2013-09-18 2013-12-04
RS131221P00065000
RS131221P00070000
2 70.00 65.00 1.200 170.000 73.17
2014-12-16 2015-03-03
RS150320P00050000
RS150320P00055000
2 55.00 50.00 1.500 215.000 59.49
2015-09-15 2015-12-01
RS151218P00050000
RS151218P00055000
2 55.00 50.00 1.525 290.000 56
2015-12-16 2016-03-02
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.550 310.000 70.26
2016-03-15 2016-05-31
RS160617P00060000
RS160617P00065000
2 65.00 60.00 1.50 300.00 75.61
2016-06-14 2016-08-30
RS160916P00070000
RS160916P00072500
6 72.50 70.00 0.875 -90.000 68.82
2016-09-13 2016-11-29
RS161216P00062500
RS161216P00065000
5 65.00 62.50 0.750 375.000 81.78
2016-12-13 2017-02-28
RS170317P00077500
RS170317P00080000
6 80.00 77.50 0.925 390.000 82.36
2017-03-14 2017-05-30
RS170616P00075000
RS170616P00077500
5 77.50 75.00 0.725 -625.000 72.44
2017-06-13 2017-08-29
RS170915P00070000
RS170915P00072500
5 72.50 70.00 0.750 -137.500 72.45
2017-09-12 2017-11-28
RS171215P00070000
RS171215P00072500
6 72.50 70.00 0.875 420.000 82.71
2017-12-12 2018-02-27
RS180316P00077500
RS180316P00080000
5 80.00 77.50 0.800 375.000 90.76
2018-03-13 2018-05-29
RS180615P00087500
RS180615P00090000
6 90.00 87.50 0.875 225.000 94
2018-06-19 2018-09-04
RS180921P00087500
RS180921P00090000
6 90.00 87.50 0.95 -390.00 86.29
2018-09-18 2018-12-04
RS181221P00080000
RS181221P00082500
5 82.50 80.00 0.775 -512.500 70.76
2018-12-11 2019-02-26
RS190315P00065000
RS190315P00070000
2 70.00 65.00 1.250 250.000 87.5
2019-03-19 2019-06-04
RS190621P00082500
RS190621P00085000
5 85.00 82.50 0.700 37.500 90.29
2019-06-18 2019-09-04
RS190920P00085000
RS190920P00087500
6 87.50 85.00 0.95 540.00 100.47
2019-09-17 2019-12-03
RS191220P00097500
RS191220P00100000
6 100.00 97.50 0.875 480.000 121.33
2019-12-17 2020-03-03
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.25 -520.00 74.41
2020-03-17 2020-06-02
RS200619P00075000
RS200619P00080000
3 80.00 75.00 2.15 645.000 95.75
2020-06-16 2020-09-01
RS200918P00085000
RS200918P00090000
2 90.00 85.00 1.60 315.000 106.6
2020-09-15 2020-12-01
RS201218P00095000
RS201218P00100000
2 100.00 95.00 1.575 320.000 117.74
2020-12-15 2021-03-02
RS210319P00110000
RS210319P00115000
2 115.00 110.00 1.50 295.000 148.78
2021-03-16 2021-06-01
RS210618P00140000
RS210618P00145000
3 145.00 140.00 1.90 547.500 150.06
2021-06-15 2021-08-31
RS210917P00155000
RS210917P00160000
3 160.00 155.00 1.85 -675.00 144.08
2021-09-14 2021-11-30
RS211217P00135000
RS211217P00140000
2 140.00 135.00 1.65 165.000 159.24
2021-12-14 2022-03-01
RS220318P00145000
RS220318P00150000
3 150.00 145.00 1.70 472.500 191.5
2022-03-15 2022-05-31
RS220617P00175000
RS220617P00180000
3 180.00 175.00 2.00 412.500 170.1
2022-06-14 2022-08-30
RS220916P00165000
RS220916P00170000
3 170.00 165.00 2.00 510.00 175.46
2022-09-13 2022-11-29
RS221216P00175000
RS221216P00180000
3 180.00 175.00 1.85 1117.500 201.17
2022-12-13 2023-02-28
RS230317P00195000
RS230317P00200000
3 200.00 195.00 1.90 562.500 240.48
2023-03-14 2023-05-30
RS230616P00230000
RS230616P00240000
1 240.00 230.00 3.10 -215.00 256.07
2023-06-13 2023-08-29
RS230915P00240000
RS230915P00250000
1 250.00 240.00 3.10 302.500 261.03
2023-09-12 2023-11-28
RS231215P00250000
RS231215P00260000
1 260.00 250.00 3.25 225.000 270.52
2023-12-12 2024-02-27
RS240315P00250000
RS240315P00260000
1 260.00 250.00 3.10 310.000 320.64
2024-03-19 2024-06-04
RS240621P00310000
RS240621P00320000
1 320.00 310.00 3.50 -640.00 281.9
2024-06-18 2024-09-03
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.55 -150.00 281.08
2024-09-17 2024-12-03
RS241220P00260000
RS241220P00270000
1 270.00 260.00 2.80 280.000 269.02
2024-12-17 2025-03-04
RS250321P00260000
RS250321P00270000
1 270.00 260.00 3.15 82.500 277.56
2025-03-18 2025-06-03
RS250620P00260000
RS250620P00270000
1 270.00 260.00 3.50 380.00 307.55