RS.NYSE — RS.NYSE.summaryRealTrading_98_0.2_37

Trades: 47
Total Profit: 1,491.50
Profit Factor: 1.78
Sharpe: 0.35
Max DD: 606.00
WinRate %: 0.00
AvgWin: 109.53
AvgLoss: -119.00
NAV: 11,491.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
RS080621P00040000
RS080621P00045000
2 45.00 40.00 0.700 90.000 71.44
2008-06-11 2008-07-18
RS080920P00050000
RS080920P00055000
2 55.00 50.00 0.775 -25.000 47.71
2008-09-11 2008-10-20
RS081220P00030000
RS081220P00035000
2 35.00 30.00 0.715 -577.000 21.09
2008-12-10 2009-01-16
RS090321P00012500
RS090321P00015000
5 15.00 12.50 0.575 12.500 23.57
2009-03-11 2009-04-17
RS090620P00012500
RS090620P00015000
5 15.00 12.50 0.55 262.500 39.95
2009-06-10 2009-07-17
RS090919P00025000
RS090919P00030000
2 30.00 25.00 0.700 40.000 42.6
2009-09-10 2009-10-19
RS091219P00025000
RS091219P00030000
2 30.00 25.00 0.575 85.000 42.96
2010-09-08 2010-10-15
RS101218P00033000
RS101218P00034000
12 34.00 33.00 0.200 120.000 49.81
2010-12-08 2011-01-14
RS110319P00040000
RS110319P00041000
12 41.00 40.00 0.175 180.000 52.34
2011-03-09 2011-04-15
RS110618P00044000
RS110618P00045000
12 45.00 44.00 0.200 150.000 47.09
2011-06-08 2011-07-15
RS110917P00038000
RS110917P00040000
6 40.00 38.00 0.35 120.00 40.58
2011-12-07 2012-01-13
RS120317P00040000
RS120317P00041000
12 41.00 40.00 0.200 150.000 57.42
2012-03-07 2012-04-13
RS120616P00044000
RS120616P00045000
12 45.00 44.00 0.20 30.000 47.57
2012-06-13 2012-07-20
RS120922P00037000
RS120922P00038000
12 38.00 37.00 0.175 150.000 53.9
2012-09-12 2012-10-19
RS121222P00047000
RS121222P00048000
12 48.00 47.00 0.175 -30.000 61.73
2012-12-05 2013-01-11
RS130316P00048000
RS130316P00049000
12 49.00 48.00 0.200 210.000 69.24
2016-06-10 2016-07-18
RS160916P00065000
RS160916P00067500
4 67.50 65.00 0.400 130.000 68.82
2016-09-07 2016-10-14
RS161216P00062500
RS161216P00065000
4 65.00 62.50 0.425 -100.000 81.78
2016-12-08 2017-01-17
RS170317P00072500
RS170317P00075000
4 75.00 72.50 0.40 -80.00 82.36
2017-03-10 2017-04-17
RS170616P00067500
RS170616P00070000
4 70.00 67.50 0.375 -20.000 72.44
2017-06-06 2017-07-13
RS170915P00062500
RS170915P00065000
4 65.00 62.50 0.400 40.000 72.45
2017-09-07 2017-10-16
RS171215P00062500
RS171215P00065000
4 65.00 62.50 0.400 70.000 82.71
2017-12-06 2018-01-12
RS180316P00070000
RS180316P00072500
4 72.50 70.00 0.400 130.000 90.76
2018-03-06 2018-04-12
RS180615P00077500
RS180615P00080000
4 80.00 77.50 0.375 -80.000 94
2018-06-12 2018-07-19
RS180921P00082500
RS180921P00085000
4 85.00 82.50 0.450 -50.000 86.29
2018-09-12 2018-10-19
RS181221P00075000
RS181221P00077500
4 77.50 75.00 0.475 -100.000 70.76
2019-03-18 2019-04-24
RS190621P00077500
RS190621P00080000
4 80.00 77.50 0.40 50.000 90.29
2019-06-11 2019-07-18
RS190920P00077500
RS190920P00080000
4 80.00 77.50 0.45 110.000 100.47
2019-09-11 2019-10-18
RS191220P00090000
RS191220P00092500
4 92.50 90.00 0.425 -50.000 121.33
2020-03-13 2020-04-20
RS200619P00065000
RS200619P00070000
2 70.00 65.00 1.35 85.000 95.75
2020-06-09 2020-07-16
RS200918P00080000
RS200918P00085000
2 85.00 80.00 0.800 -45.000 106.6
2020-09-08 2020-10-15
RS201218P00080000
RS201218P00085000
2 85.00 80.00 0.725 205.000 117.74
2020-12-08 2021-01-14
RS210319P00100000
RS210319P00105000
2 105.00 100.00 0.90 130.000 148.78
2021-03-09 2021-04-15
RS210618P00120000
RS210618P00125000
2 125.00 120.00 0.900 140.000 150.06
2021-06-09 2021-07-16
RS210917P00145000
RS210917P00150000
2 150.00 145.00 0.825 -335.000 144.08
2021-08-10 2021-09-16
RS211119P00130000
RS211119P00135000
2 135.00 130.00 0.75 -80.00 161.7
2021-12-08 2022-01-14
RS220318P00130000
RS220318P00135000
2 135.00 130.00 0.875 115.000 191.5
2022-03-08 2022-04-14
RS220617P00145000
RS220617P00150000
2 150.00 145.00 0.90 140.000 170.1
2022-06-07 2022-07-14
RS220916P00165000
RS220916P00170000
2 170.00 165.00 1.025 -195.000 175.46
2022-09-06 2022-10-13
RS221216P00150000
RS221216P00155000
2 155.00 150.00 0.80 50.000 201.17
2022-12-06 2023-01-12
RS230317P00175000
RS230317P00180000
2 180.00 175.00 0.85 80.00 240.48
2023-03-07 2023-04-13
RS230616P00220000
RS230616P00230000
1 230.00 220.00 1.65 -80.00 256.07
2023-06-06 2023-07-13
RS230915P00210000
RS230915P00220000
1 220.00 210.00 1.775 157.500 261.03
2023-11-13 2023-12-20
RS240216P00230000
RS240216P00240000
1 240.00 230.00 1.95 65.000 326.43
2024-12-12 2025-01-21
RS250321P00260000
RS250321P00270000
1 270.00 260.00 2.30 7.500 277.56
2025-03-12 2025-04-21
RS250620P00230000
RS250620P00240000
1 240.00 230.00 1.50 -25.00 307.55
2025-06-11 2025-07-18
RS250919P00260000
RS250919P00270000
1 270.00 260.00 1.575 152.500 0