RS.NYSE — RS.NYSE.summaryRealTrading_91_0.5_87

Trades: 63
Total Profit: 10,414.50
Profit Factor: 1.89
Sharpe: 0.20
Max DD: 1,939.00
WinRate %: 0.00
AvgWin: 515.51
AvgLoss: -587.63
NAV: 20,414.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
RS080621P00050000
RS080621P00055000
3 55.00 50.00 2.05 615.000 71.44
2008-06-19 2008-09-15
RS080920P00070000
RS080920P00075000
3 75.00 70.00 2.40 -772.500 47.71
2008-09-17 2008-12-15
RS081220P00040000
RS081220P00045000
3 45.00 40.00 2.30 -810.00 21.09
2009-06-17 2009-09-14
RS090919P00035000
RS090919P00040000
3 40.00 35.00 2.20 532.500 42.6
2009-09-16 2009-12-14
RS091219P00035000
RS091219P00040000
3 40.00 35.00 1.675 487.500 42.96
2009-12-16 2010-03-15
RS100320P00035000
RS100320P00040000
2 40.00 35.00 1.325 265.000 45.96
2010-03-17 2010-06-14
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.275 20.000 43.81
2010-06-16 2010-09-13
RS100918P00040000
RS100918P00045000
3 45.00 40.00 1.85 -480.00 40.35
2010-09-16 2010-12-13
RS101218P00040000
RS101218P00041000
16 41.00 40.00 0.40 640.00 49.81
2010-12-20 2011-03-17
RS110319P00049000
RS110319P00050000
16 50.00 49.00 0.40 640.00 52.34
2011-03-17 2011-06-13
RS110618P00049000
RS110618P00050000
15 50.00 49.00 0.350 -1050.000 47.09
2011-06-15 2011-09-12
RS110917P00046000
RS110917P00047000
18 47.00 46.00 0.45 -450.00 40.58
2011-09-19 2011-12-15
RS111217P00039000
RS111217P00040000
18 40.00 39.00 0.45 765.000 47.5
2011-12-20 2012-03-16
RS120317P00048000
RS120317P00049000
18 49.00 48.00 0.45 810.000 57.42
2012-03-16 2012-06-11
RS120616P00050000
RS120616P00055000
2 55.00 50.00 1.425 -685.000 47.57
2012-06-20 2012-09-17
RS120922P00048000
RS120922P00049000
16 49.00 48.00 0.40 640.000 53.9
2012-09-19 2012-12-17
RS121222P00050000
RS121222P00055000
3 55.00 50.00 2.025 600.000 61.73
2012-12-17 2013-03-14
RS130316P00055000
RS130316P00060000
3 60.00 55.00 1.975 592.500 69.24
2013-03-20 2013-06-17
RS130622P00065000
RS130622P00070000
3 70.00 65.00 1.925 -600.000 64.59
2013-06-19 2013-09-16
RS130921P00060000
RS130921P00065000
3 65.00 60.00 1.675 495.000 74.98
2013-09-18 2013-12-16
RS131221P00070000
RS131221P00075000
3 75.00 70.00 2.075 -150.000 73.17
2013-12-24 2014-03-21
RS140322P00070000
RS140322P00075000
3 75.00 70.00 1.90 -697.500 70.81
2014-03-21 2014-06-16
RS140621P00065000
RS140621P00070000
3 70.00 65.00 1.750 487.500 73.46
2014-12-16 2015-03-13
RS150320P00050000
RS150320P00055000
2 55.00 50.00 1.500 240.000 59.49
2015-03-18 2015-06-15
RS150619P00055000
RS150619P00060000
3 60.00 55.00 1.885 543.000 63.52
2015-09-15 2015-12-11
RS151218P00050000
RS151218P00055000
2 55.00 50.00 1.525 240.000 56
2015-12-15 2016-03-11
RS160318P00050000
RS160318P00055000
3 55.00 50.00 1.675 532.500 70.26
2016-03-15 2016-06-10
RS160617P00060000
RS160617P00065000
2 65.00 60.00 1.50 300.00 75.61
2016-06-14 2016-09-09
RS160916P00072500
RS160916P00075000
6 75.00 72.50 1.00 -600.00 68.82
2016-09-13 2016-12-09
RS161216P00065000
RS161216P00067500
6 67.50 65.00 0.925 555.000 81.78
2016-12-13 2017-03-10
RS170317P00080000
RS170317P00082500
6 82.50 80.00 1.05 -345.000 82.36
2017-03-14 2017-06-09
RS170616P00080000
RS170616P00082500
7 82.50 80.00 1.20 -700.00 72.44
2017-06-13 2017-09-08
RS170915P00072500
RS170915P00075000
6 75.00 72.50 0.925 -90.000 72.45
2017-09-12 2017-12-08
RS171215P00072500
RS171215P00075000
7 75.00 72.50 1.15 805.00 82.71
2017-12-12 2018-03-09
RS180316P00080000
RS180316P00082500
6 82.50 80.00 0.975 570.000 90.76
2018-03-13 2018-06-08
RS180615P00090000
RS180615P00092500
7 92.50 90.00 1.10 630.00 94
2018-06-20 2018-09-17
RS180921P00090000
RS180921P00092500
6 92.50 90.00 1.05 -810.00 86.29
2018-09-18 2018-12-14
RS181221P00082500
RS181221P00085000
6 85.00 82.50 1.025 -1125.000 70.76
2018-12-17 2019-03-14
RS190315P00070000
RS190315P00072500
7 72.50 70.00 1.075 752.500 87.5
2019-03-19 2019-06-14
RS190621P00087500
RS190621P00090000
7 90.00 87.50 1.20 52.500 90.29
2019-06-18 2019-09-13
RS190920P00087500
RS190920P00090000
7 90.00 87.50 1.10 752.500 100.47
2019-09-17 2019-12-13
RS191220P00097500
RS191220P00100000
6 100.00 97.50 0.875 525.000 121.33
2019-12-17 2020-03-13
RS200320P00115000
RS200320P00120000
3 120.00 115.00 1.85 -915.00 74.41
2020-03-23 2020-06-18
RS200619P00065000
RS200619P00070000
3 70.00 65.00 2.20 705.000 95.75
2020-06-18 2020-09-14
RS200918P00090000
RS200918P00095000
3 95.00 90.00 2.10 630.000 106.6
2020-09-15 2020-12-11
RS201218P00100000
RS201218P00105000
3 105.00 100.00 1.90 570.000 117.74
2020-12-15 2021-03-12
RS210319P00115000
RS210319P00120000
3 120.00 115.00 1.80 540.00 148.78
2021-03-16 2021-06-11
RS210618P00145000
RS210618P00150000
3 150.00 145.00 2.35 735.000 150.06
2021-06-15 2021-09-10
RS210917P00160000
RS210917P00165000
3 165.00 160.00 2.25 -810.00 144.08
2021-09-14 2021-12-10
RS211217P00140000
RS211217P00145000
3 145.00 140.00 2.30 667.500 159.24
2021-12-14 2022-03-11
RS220318P00150000
RS220318P00155000
3 155.00 150.00 2.20 652.500 191.5
2022-03-15 2022-06-10
RS220617P00185000
RS220617P00190000
3 190.00 185.00 2.35 -30.00 170.1
2022-09-15 2022-12-12
RS221216P00175000
RS221216P00180000
3 180.00 175.00 2.40 1350.00 201.17
2022-12-13 2023-03-10
RS230317P00195000
RS230317P00200000
3 200.00 195.00 1.90 577.500 240.48
2023-03-14 2023-06-09
RS230616P00240000
RS230616P00250000
1 250.00 240.00 4.15 22.500 256.07
2023-06-13 2023-09-08
RS230915P00250000
RS230915P00260000
1 260.00 250.00 4.35 392.500 261.03
2023-09-12 2023-12-08
RS231215P00260000
RS231215P00270000
1 270.00 260.00 4.45 -32.500 270.52
2023-12-12 2024-03-08
RS240315P00260000
RS240315P00270000
1 270.00 260.00 4.05 405.000 320.64
2024-03-19 2024-06-14
RS240621P00320000
RS240621P00330000
1 330.00 320.00 4.55 -560.00 281.9
2024-06-18 2024-09-13
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.55 17.500 281.08
2024-09-17 2024-12-13
RS241220P00270000
RS241220P00280000
1 280.00 270.00 3.85 362.500 269.02
2024-12-17 2025-03-14
RS250321P00270000
RS250321P00280000
1 280.00 270.00 3.65 97.500 277.56
2025-03-18 2025-06-13
RS250620P00270000
RS250620P00280000
1 280.00 270.00 4.15 440.000 307.55