RS.NYSE — RS.NYSE.summaryRealTrading_98_0.4_57

Trades: 65
Total Profit: 2,544.50
Profit Factor: 1.34
Sharpe: 0.27
Max DD: 1,843.50
WinRate %: 0.00
AvgWin: 241.96
AvgLoss: -307.33
NAV: 12,544.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
RS080621P00045000
RS080621P00050000
2 50.00 45.00 1.300 210.000 71.44
2008-06-11 2008-08-07
RS080920P00060000
RS080920P00065000
3 65.00 60.00 1.825 -442.500 47.71
2008-09-10 2008-11-06
RS081220P00040000
RS081220P00045000
3 45.00 40.00 1.975 -877.500 21.09
2009-06-10 2009-08-06
RS090919P00035000
RS090919P00040000
3 40.00 35.00 1.825 -517.500 42.6
2009-09-09 2009-11-05
RS091219P00030000
RS091219P00035000
2 35.00 30.00 1.325 95.000 42.96
2009-12-09 2010-02-04
RS100320P00035000
RS100320P00040000
3 40.00 35.00 1.675 -52.500 45.96
2010-03-10 2010-05-06
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.550 0.000 43.81
2010-06-09 2010-08-05
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.610 27.000 40.35
2010-09-08 2010-11-04
RS101218P00038000
RS101218P00039000
16 39.00 38.00 0.40 520.000 49.81
2010-12-08 2011-02-03
RS110319P00046000
RS110319P00047000
15 47.00 46.00 0.350 412.500 52.34
2011-03-09 2011-05-05
RS110618P00049000
RS110618P00050000
15 50.00 49.00 0.350 75.000 47.09
2011-06-08 2011-08-04
RS110917P00044000
RS110917P00045000
16 45.00 44.00 0.400 -320.000 40.58
2011-09-08 2011-11-04
RS111217P00037000
RS111217P00038000
16 38.00 37.00 0.40 400.00 47.5
2011-12-07 2012-02-02
RS120317P00047000
RS120317P00048000
16 48.00 47.00 0.40 400.00 57.42
2012-03-07 2012-05-03
RS120616P00049000
RS120616P00050000
15 50.00 49.00 0.350 262.500 47.57
2012-06-13 2012-08-09
RS120922P00044000
RS120922P00045000
16 45.00 44.00 0.375 480.000 53.9
2012-09-12 2012-11-08
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.250 65.000 61.73
2012-12-05 2013-01-31
RS130316P00049000
RS130316P00050000
12 50.00 49.00 0.225 270.000 69.24
2013-03-13 2013-05-09
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.450 90.000 64.59
2013-06-12 2013-08-08
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.29 223.000 74.98
2013-09-11 2013-11-07
RS131221P00065000
RS131221P00070000
2 70.00 65.00 1.575 145.000 73.17
2013-12-11 2014-02-06
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.535 -138.000 70.81
2014-06-12 2014-08-08
RS140920P00065000
RS140920P00070000
2 70.00 65.00 1.400 -130.000 72.6
2014-12-12 2015-02-09
RS150320P00050000
RS150320P00055000
2 55.00 50.00 1.300 -130.000 59.49
2015-03-16 2015-05-12
RS150619P00050000
RS150619P00055000
2 55.00 50.00 1.45 280.00 63.52
2015-09-08 2015-11-04
RS151218P00050000
RS151218P00055000
2 55.00 50.00 1.400 175.000 56
2015-12-08 2016-02-03
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.475 75.000 70.26
2016-03-08 2016-05-04
RS160617P00055000
RS160617P00060000
2 60.00 55.00 1.150 205.000 75.61
2016-06-07 2016-08-03
RS160916P00070000
RS160916P00072500
5 72.50 70.00 0.725 125.000 68.82
2016-09-06 2016-11-02
RS161216P00067500
RS161216P00070000
5 70.00 67.50 0.725 -387.500 81.78
2016-12-06 2017-02-01
RS170317P00080000
RS170317P00082500
5 82.50 80.00 0.825 -337.500 82.36
2017-03-07 2017-05-03
RS170616P00075000
RS170616P00077500
6 77.50 75.00 0.900 -330.000 72.44
2017-06-06 2017-08-03
RS170915P00067500
RS170915P00070000
5 70.00 67.50 0.825 50.000 72.45
2017-09-05 2017-11-01
RS171215P00067500
RS171215P00070000
5 70.00 67.50 0.725 287.500 82.71
2017-12-05 2018-01-31
RS180316P00075000
RS180316P00077500
6 77.50 75.00 0.850 405.000 90.76
2018-03-06 2018-05-02
RS180615P00087500
RS180615P00090000
6 90.00 87.50 0.95 -300.00 94
2018-06-12 2018-08-08
RS180921P00090000
RS180921P00092500
6 92.50 90.00 0.95 -270.00 86.29
2018-09-11 2018-11-07
RS181221P00080000
RS181221P00082500
6 82.50 80.00 0.875 -120.000 70.76
2018-12-04 2019-01-30
RS190315P00070000
RS190315P00075000
2 75.00 70.00 1.40 150.000 87.5
2019-03-12 2019-05-08
RS190621P00082500
RS190621P00085000
6 85.00 82.50 0.85 195.000 90.29
2019-06-11 2019-08-07
RS190920P00082500
RS190920P00085000
5 85.00 82.50 0.775 300.000 100.47
2019-09-10 2019-11-06
RS191220P00097500
RS191220P00100000
6 100.00 97.50 0.90 480.000 121.33
2019-12-10 2020-02-05
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.425 15.000 74.41
2020-03-10 2020-05-06
RS200619P00092500
RS200619P00095000
6 95.00 92.50 1.00 -450.00 95.75
2020-06-09 2020-08-05
RS200918P00090000
RS200918P00095000
2 95.00 90.00 1.60 105.000 106.6
2020-09-08 2020-11-04
RS201218P00095000
RS201218P00100000
3 100.00 95.00 1.90 277.500 117.74
2020-12-08 2021-02-03
RS210319P00110000
RS210319P00115000
3 115.00 110.00 2.00 210.000 148.78
2021-03-09 2021-05-05
RS210618P00135000
RS210618P00140000
3 140.00 135.00 1.70 472.500 150.06
2021-06-08 2021-08-04
RS210917P00160000
RS210917P00165000
2 165.00 160.00 1.65 -450.00 144.08
2021-08-10 2021-10-06
RS211119P00145000
RS211119P00150000
3 150.00 145.00 1.75 -510.00 161.7
2021-12-07 2022-02-02
RS220318P00145000
RS220318P00150000
3 150.00 145.00 1.80 180.00 191.5
2022-03-08 2022-05-04
RS220617P00170000
RS220617P00175000
3 175.00 170.00 2.00 502.500 170.1
2022-06-07 2022-08-03
RS220916P00185000
RS220916P00190000
3 190.00 185.00 1.80 -390.00 175.46
2022-09-06 2022-11-02
RS221216P00175000
RS221216P00180000
3 180.00 175.00 2.10 375.00 201.17
2022-12-06 2023-02-01
RS230317P00195000
RS230317P00200000
3 200.00 195.00 1.75 435.00 240.48
2023-03-07 2023-05-03
RS230616P00240000
RS230616P00250000
1 250.00 240.00 3.35 -105.00 256.07
2023-06-06 2023-08-02
RS230915P00230000
RS230915P00240000
1 240.00 230.00 3.50 317.500 261.03
2023-09-05 2023-11-01
RS231215P00250000
RS231215P00260000
1 260.00 250.00 2.95 -45.00 270.52
2023-11-10 2024-01-08
RS240216P00250000
RS240216P00260000
1 260.00 250.00 3.10 205.00 326.43
2024-03-12 2024-05-08
RS240621P00300000
RS240621P00310000
1 310.00 300.00 2.90 -470.00 281.9
2024-06-11 2024-08-07
RS240920P00260000
RS240920P00270000
1 270.00 260.00 2.70 55.00 281.08
2024-09-10 2024-11-06
RS241220P00250000
RS241220P00260000
1 260.00 250.00 2.80 277.500 269.02
2024-12-10 2025-02-05
RS250321P00290000
RS250321P00300000
1 300.00 290.00 3.25 -265.00 277.56
2025-03-12 2025-05-08
RS250620P00260000
RS250620P00270000
1 270.00 260.00 3.35 172.500 307.55
2025-06-10 2025-08-06
RS250919P00290000
RS250919P00300000
1 300.00 290.00 2.90 -290.00 0