RS.NYSE — RS.NYSE.summaryRealTrading_98_0.4_77

Trades: 64
Total Profit: 6,764.00
Profit Factor: 1.95
Sharpe: 0.24
Max DD: 2,031.00
WinRate %: 0.00
AvgWin: 308.62
AvgLoss: -374.95
NAV: 16,764.00
Commission: 128.00
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
RS080920P00060000
RS080920P00065000
3 65.00 60.00 1.825 -757.500 47.71
2008-09-10 2008-11-26
RS081220P00040000
RS081220P00045000
3 45.00 40.00 1.975 -922.500 21.09
2009-06-10 2009-08-26
RS090919P00035000
RS090919P00040000
3 40.00 35.00 1.825 -345.000 42.6
2009-09-09 2009-11-25
RS091219P00030000
RS091219P00035000
2 35.00 30.00 1.325 235.000 42.96
2009-12-09 2010-02-24
RS100320P00035000
RS100320P00040000
3 40.00 35.00 1.675 367.500 45.96
2010-03-10 2010-05-26
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.550 -65.000 43.81
2010-06-09 2010-08-25
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.610 -303.000 40.35
2010-09-08 2010-11-24
RS101218P00038000
RS101218P00039000
16 39.00 38.00 0.40 480.00 49.81
2010-12-08 2011-02-23
RS110319P00046000
RS110319P00047000
15 47.00 46.00 0.350 450.000 52.34
2011-03-09 2011-05-25
RS110618P00049000
RS110618P00050000
15 50.00 49.00 0.350 37.500 47.09
2011-06-08 2011-08-24
RS110917P00044000
RS110917P00045000
16 45.00 44.00 0.400 -1120.000 40.58
2011-09-08 2011-11-25
RS111217P00037000
RS111217P00038000
16 38.00 37.00 0.40 360.000 47.5
2011-12-07 2012-02-22
RS120317P00047000
RS120317P00048000
16 48.00 47.00 0.40 560.00 57.42
2012-03-07 2012-05-23
RS120616P00049000
RS120616P00050000
15 50.00 49.00 0.350 -225.000 47.57
2012-06-13 2012-08-29
RS120922P00044000
RS120922P00045000
16 45.00 44.00 0.375 560.000 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
2013-03-13 2013-05-29
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.450 115.000 64.59
2013-06-12 2013-08-28
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.29 233.000 74.98
2013-09-11 2013-11-27
RS131221P00065000
RS131221P00070000
2 70.00 65.00 1.575 235.000 73.17
2013-12-11 2014-02-26
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.535 -68.000 70.81
2014-06-12 2014-08-28
RS140920P00065000
RS140920P00070000
2 70.00 65.00 1.400 55.000 72.6
2014-12-12 2015-02-27
RS150320P00050000
RS150320P00055000
2 55.00 50.00 1.300 145.000 59.49
2015-03-16 2015-06-01
RS150619P00050000
RS150619P00055000
2 55.00 50.00 1.45 285.000 63.52
2015-09-08 2015-11-24
RS151218P00050000
RS151218P00055000
2 55.00 50.00 1.400 245.000 56
2015-12-08 2016-02-23
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.475 220.000 70.26
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
RS160916P00070000
RS160916P00072500
5 72.50 70.00 0.725 50.000 68.82
2016-09-06 2016-11-22
RS161216P00067500
RS161216P00070000
5 70.00 67.50 0.725 337.500 81.78
2016-12-06 2017-02-21
RS170317P00080000
RS170317P00082500
5 82.50 80.00 0.825 250.000 82.36
2017-03-07 2017-05-23
RS170616P00075000
RS170616P00077500
6 77.50 75.00 0.900 -450.000 72.44
2017-06-06 2017-08-22
RS170915P00067500
RS170915P00070000
5 70.00 67.50 0.825 75.000 72.45
2017-09-05 2017-11-21
RS171215P00067500
RS171215P00070000
5 70.00 67.50 0.725 287.500 82.71
2017-12-05 2018-02-20
RS180316P00075000
RS180316P00077500
6 77.50 75.00 0.850 480.000 90.76
2018-03-06 2018-05-22
RS180615P00087500
RS180615P00090000
6 90.00 87.50 0.95 330.000 94
2018-06-12 2018-08-28
RS180921P00090000
RS180921P00092500
6 92.50 90.00 0.95 -450.00 86.29
2018-09-11 2018-11-27
RS181221P00080000
RS181221P00082500
6 82.50 80.00 0.875 -585.000 70.76
2018-12-04 2019-02-19
RS190315P00070000
RS190315P00075000
2 75.00 70.00 1.40 250.000 87.5
2019-03-12 2019-05-28
RS190621P00082500
RS190621P00085000
6 85.00 82.50 0.85 -150.000 90.29
2019-06-11 2019-08-27
RS190920P00082500
RS190920P00085000
5 85.00 82.50 0.775 312.500 100.47
2019-09-10 2019-11-26
RS191220P00097500
RS191220P00100000
6 100.00 97.50 0.90 525.000 121.33
2019-12-10 2020-02-25
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.425 -475.000 74.41
2020-03-10 2020-05-26
RS200619P00092500
RS200619P00095000
6 95.00 92.50 1.00 -75.000 95.75
2020-06-09 2020-08-25
RS200918P00090000
RS200918P00095000
2 95.00 90.00 1.60 255.000 106.6
2020-09-08 2020-11-24
RS201218P00095000
RS201218P00100000
3 100.00 95.00 1.90 562.500 117.74
2020-12-08 2021-02-23
RS210319P00110000
RS210319P00115000
3 115.00 110.00 2.00 555.000 148.78
2021-03-09 2021-05-25
RS210618P00135000
RS210618P00140000
3 140.00 135.00 1.70 465.00 150.06
2021-06-08 2021-08-24
RS210917P00160000
RS210917P00165000
2 165.00 160.00 1.65 -500.00 144.08
2021-09-07 2021-11-23
RS211217P00140000
RS211217P00145000
3 145.00 140.00 1.90 487.500 159.24
2021-12-07 2022-02-22
RS220318P00145000
RS220318P00150000
3 150.00 145.00 1.80 465.00 191.5
2022-03-08 2022-05-24
RS220617P00170000
RS220617P00175000
3 175.00 170.00 2.00 45.00 170.1
2022-06-07 2022-08-23
RS220916P00185000
RS220916P00190000
3 190.00 185.00 1.80 -75.00 175.46
2022-09-06 2022-11-22
RS221216P00175000
RS221216P00180000
3 180.00 175.00 2.10 562.500 201.17
2022-12-06 2023-02-21
RS230317P00195000
RS230317P00200000
3 200.00 195.00 1.75 480.000 240.48
2023-03-07 2023-05-23
RS230616P00240000
RS230616P00250000
1 250.00 240.00 3.35 -160.00 256.07
2023-06-06 2023-08-22
RS230915P00230000
RS230915P00240000
1 240.00 230.00 3.50 327.500 261.03
2023-09-05 2023-11-21
RS231215P00250000
RS231215P00260000
1 260.00 250.00 2.95 135.000 270.52
2023-12-05 2024-02-20
RS240315P00250000
RS240315P00260000
1 260.00 250.00 3.00 292.500 320.64
2024-03-12 2024-05-28
RS240621P00300000
RS240621P00310000
1 310.00 300.00 2.90 -240.00 281.9
2024-06-11 2024-08-27
RS240920P00260000
RS240920P00270000
1 270.00 260.00 2.70 147.500 281.08
2024-09-10 2024-11-26
RS241220P00250000
RS241220P00260000
1 260.00 250.00 2.80 370.00 269.02
2024-12-10 2025-02-25
RS250321P00290000
RS250321P00300000
1 300.00 290.00 3.25 -120.00 277.56
2025-03-12 2025-05-28
RS250620P00260000
RS250620P00270000
1 270.00 260.00 3.35 300.00 307.55