RS.NYSE — RS.NYSE.summaryRealTrading_98_0.3_77

Trades: 56
Total Profit: 6,507.50
Profit Factor: 2.90
Sharpe: 0.48
Max DD: 1,147.00
WinRate %: 0.00
AvgWin: 230.85
AvgLoss: -263.00
NAV: 16,507.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
RS080621P00045000
RS080621P00050000
2 50.00 45.00 1.300 255.000 71.44
2008-06-11 2008-08-27
RS080920P00055000
RS080920P00060000
2 60.00 55.00 1.250 -375.000 47.71
2008-09-11 2008-11-28
RS081220P00035000
RS081220P00040000
2 40.00 35.00 1.21 -768.00 21.09
2009-03-12 2009-05-28
RS090620P00015000
RS090620P00017500
5 17.50 15.00 0.75 375.000 39.95
2009-06-10 2009-08-26
RS090919P00030000
RS090919P00035000
2 35.00 30.00 1.200 25.000 42.6
2009-09-09 2009-11-25
RS091219P00030000
RS091219P00035000
2 35.00 30.00 1.325 235.000 42.96
2009-12-10 2010-02-25
RS100320P00030000
RS100320P00035000
2 35.00 30.00 0.90 170.00 45.96
2010-06-09 2010-08-25
RS100918P00030000
RS100918P00035000
2 35.00 30.00 0.940 33.000 40.35
2010-09-08 2010-11-24
RS101218P00036000
RS101218P00037000
14 37.00 36.00 0.300 385.000 49.81
2010-12-08 2011-02-23
RS110319P00044000
RS110319P00045000
14 45.00 44.00 0.325 420.000 52.34
2011-03-09 2011-05-25
RS110618P00048000
RS110618P00049000
14 49.00 48.00 0.300 70.000 47.09
2011-06-08 2011-08-24
RS110917P00040000
RS110917P00043000
4 43.00 40.00 0.75 -570.000 40.58
2011-09-07 2011-11-23
RS111217P00035000
RS111217P00036000
14 36.00 35.00 0.30 280.00 47.5
2011-12-07 2012-02-22
RS120317P00044000
RS120317P00045000
14 45.00 44.00 0.330 462.000 57.42
2012-03-07 2012-05-23
RS120616P00047000
RS120616P00048000
13 48.00 47.00 0.275 -65.000 47.57
2012-06-13 2012-08-29
RS120922P00041000
RS120922P00042000
13 42.00 41.00 0.275 357.500 53.9
2012-09-12 2012-11-28
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.250 292.500 61.73
2012-12-05 2013-02-20
RS130316P00049000
RS130316P00050000
12 50.00 49.00 0.225 270.000 69.24
2013-06-13 2013-08-29
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.10 195.000 74.98
2016-03-08 2016-05-24
RS160617P00055000
RS160617P00060000
2 60.00 55.00 1.150 230.000 75.61
2016-06-07 2016-08-23
RS160916P00067500
RS160916P00070000
5 70.00 67.50 0.55 150.000 68.82
2016-09-06 2016-11-22
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.550 275.000 81.78
2016-12-06 2017-02-21
RS170317P00075000
RS170317P00077500
5 77.50 75.00 0.625 250.000 82.36
2017-03-07 2017-05-23
RS170616P00072500
RS170616P00075000
5 75.00 72.50 0.575 -325.000 72.44
2017-06-06 2017-08-22
RS170915P00065000
RS170915P00067500
5 67.50 65.00 0.575 125.000 72.45
2017-09-05 2017-11-21
RS171215P00065000
RS171215P00067500
5 67.50 65.00 0.550 262.500 82.71
2017-12-05 2018-02-20
RS180316P00072500
RS180316P00075000
5 75.00 72.50 0.625 300.000 90.76
2018-03-06 2018-05-22
RS180615P00082500
RS180615P00085000
5 85.00 82.50 0.65 262.500 94
2018-06-12 2018-08-28
RS180921P00085000
RS180921P00087500
5 87.50 85.00 0.575 -75.000 86.29
2018-09-11 2018-11-27
RS181221P00077500
RS181221P00080000
5 80.00 77.50 0.725 -350.000 70.76
2018-12-07 2019-02-22
RS190315P00065000
RS190315P00070000
2 70.00 65.00 1.100 215.000 87.5
2019-03-12 2019-05-28
RS190621P00080000
RS190621P00082500
5 82.50 80.00 0.625 -37.500 90.29
2019-06-11 2019-08-27
RS190920P00080000
RS190920P00082500
5 82.50 80.00 0.55 225.000 100.47
2019-09-10 2019-11-26
RS191220P00092500
RS191220P00095000
5 95.00 92.50 0.550 275.000 121.33
2019-12-10 2020-02-25
RS200320P00105000
RS200320P00110000
2 110.00 105.00 0.950 -290.000 74.41
2020-03-10 2020-05-26
RS200619P00080000
RS200619P00085000
2 85.00 80.00 1.075 125.000 95.75
2020-06-09 2020-08-25
RS200918P00085000
RS200918P00090000
2 90.00 85.00 1.375 260.000 106.6
2020-09-08 2020-11-24
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.45 290.000 117.74
2020-12-08 2021-02-23
RS210319P00105000
RS210319P00110000
2 110.00 105.00 1.15 215.000 148.78
2021-03-09 2021-05-25
RS210618P00125000
RS210618P00130000
2 130.00 125.00 1.175 225.000 150.06
2021-06-08 2021-08-24
RS210917P00155000
RS210917P00160000
2 160.00 155.00 1.35 -410.00 144.08
2021-09-07 2021-11-23
RS211217P00130000
RS211217P00135000
2 135.00 130.00 1.125 205.000 159.24
2021-12-07 2022-02-22
RS220318P00140000
RS220318P00145000
2 145.00 140.00 1.50 290.00 191.5
2022-03-08 2022-05-24
RS220617P00160000
RS220617P00165000
3 165.00 160.00 1.70 225.000 170.1
2022-06-07 2022-08-23
RS220916P00180000
RS220916P00185000
2 185.00 180.00 1.50 0.00 175.46
2022-09-06 2022-11-22
RS221216P00165000
RS221216P00170000
2 170.00 165.00 1.55 295.000 201.17
2022-12-07 2023-02-22
RS230317P00185000
RS230317P00190000
2 190.00 185.00 1.30 260.000 240.48
2023-03-07 2023-05-23
RS230616P00230000
RS230616P00240000
1 240.00 230.00 2.35 -65.00 256.07
2023-06-06 2023-08-22
RS230915P00220000
RS230915P00230000
1 230.00 220.00 2.40 230.00 261.03
2023-09-05 2023-11-21
RS231215P00240000
RS231215P00250000
1 250.00 240.00 2.00 140.000 270.52
2023-12-05 2024-02-20
RS240315P00240000
RS240315P00250000
1 250.00 240.00 2.00 200.000 320.64
2024-03-12 2024-05-28
RS240621P00290000
RS240621P00300000
1 300.00 290.00 2.10 -62.500 281.9
2024-06-11 2024-08-27
RS240920P00250000
RS240920P00260000
1 260.00 250.00 1.90 140.00 281.08
2024-09-10 2024-11-26
RS241220P00240000
RS241220P00250000
1 250.00 240.00 2.10 210.00 269.02
2024-12-10 2025-02-25
RS250321P00280000
RS250321P00290000
1 290.00 280.00 2.80 50.00 277.56
2025-03-11 2025-05-27
RS250620P00250000
RS250620P00260000
1 260.00 250.00 2.95 257.500 307.55