RS.NYSE — RS.NYSE.summaryRealTrading_98_0.4_87

Trades: 64
Total Profit: 7,139.00
Profit Factor: 1.72
Sharpe: 0.13
Max DD: 2,140.00
WinRate %: 0.00
AvgWin: 355.85
AvgLoss: -621.38
NAV: 17,139.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
RS080621P00045000
RS080621P00050000
2 50.00 45.00 1.300 260.000 71.44
2008-06-11 2008-09-08
RS080920P00060000
RS080920P00065000
3 65.00 60.00 1.825 -937.500 47.71
2008-09-10 2008-12-08
RS081220P00040000
RS081220P00045000
3 45.00 40.00 1.975 -922.500 21.09
2009-06-10 2009-09-08
RS090919P00035000
RS090919P00040000
3 40.00 35.00 1.825 120.000 42.6
2009-09-09 2009-12-07
RS091219P00030000
RS091219P00035000
2 35.00 30.00 1.325 260.000 42.96
2009-12-09 2010-03-08
RS100320P00035000
RS100320P00040000
3 40.00 35.00 1.675 487.500 45.96
2010-03-10 2010-06-07
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.550 -275.000 43.81
2010-06-09 2010-09-07
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.610 137.000 40.35
2010-09-08 2010-12-06
RS101218P00038000
RS101218P00039000
16 39.00 38.00 0.40 640.00 49.81
2010-12-08 2011-03-07
RS110319P00046000
RS110319P00047000
15 47.00 46.00 0.350 487.500 52.34
2011-03-09 2011-06-06
RS110618P00049000
RS110618P00050000
15 50.00 49.00 0.350 -675.000 47.09
2011-06-08 2011-09-06
RS110917P00044000
RS110917P00045000
16 45.00 44.00 0.400 -1440.000 40.58
2011-09-08 2011-12-05
RS111217P00037000
RS111217P00038000
16 38.00 37.00 0.40 640.00 47.5
2011-12-07 2012-03-05
RS120317P00047000
RS120317P00048000
16 48.00 47.00 0.40 560.00 57.42
2012-03-07 2012-06-04
RS120616P00049000
RS120616P00050000
15 50.00 49.00 0.350 -750.000 47.57
2012-06-13 2012-09-10
RS120922P00044000
RS120922P00045000
16 45.00 44.00 0.375 600.000 53.9
2012-09-12 2012-12-10
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.250 325.000 61.73
2012-12-10 2013-03-07
RS130316P00050000
RS130316P00055000
2 55.00 50.00 1.475 295.000 69.24
2013-03-13 2013-06-10
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.450 110.000 64.59
2013-06-12 2013-09-09
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.29 253.000 74.98
2013-09-11 2013-12-09
RS131221P00065000
RS131221P00070000
2 70.00 65.00 1.575 290.000 73.17
2013-12-11 2014-03-10
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.535 107.000 70.81
2014-06-12 2014-09-08
RS140920P00065000
RS140920P00070000
2 70.00 65.00 1.400 140.000 72.6
2014-12-12 2015-03-09
RS150320P00050000
RS150320P00055000
2 55.00 50.00 1.300 235.000 59.49
2015-03-16 2015-06-11
RS150619P00050000
RS150619P00055000
2 55.00 50.00 1.45 290.00 63.52
2015-09-08 2015-12-04
RS151218P00050000
RS151218P00055000
2 55.00 50.00 1.400 260.000 56
2015-12-08 2016-03-04
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.475 290.000 70.26
2016-03-08 2016-06-03
RS160617P00055000
RS160617P00060000
2 60.00 55.00 1.150 230.000 75.61
2016-06-07 2016-09-02
RS160916P00070000
RS160916P00072500
5 72.50 70.00 0.725 -25.000 68.82
2016-09-06 2016-12-02
RS161216P00067500
RS161216P00070000
5 70.00 67.50 0.725 425.000 81.78
2016-12-06 2017-03-03
RS170317P00080000
RS170317P00082500
5 82.50 80.00 0.825 150.000 82.36
2017-03-07 2017-06-02
RS170616P00075000
RS170616P00077500
6 77.50 75.00 0.900 -570.000 72.44
2017-06-06 2017-09-01
RS170915P00067500
RS170915P00070000
5 70.00 67.50 0.825 350.000 72.45
2017-09-05 2017-12-01
RS171215P00067500
RS171215P00070000
5 70.00 67.50 0.725 350.000 82.71
2017-12-05 2018-03-02
RS180316P00075000
RS180316P00077500
6 77.50 75.00 0.850 480.000 90.76
2018-03-06 2018-06-01
RS180615P00087500
RS180615P00090000
6 90.00 87.50 0.95 420.00 94
2018-06-12 2018-09-07
RS180921P00090000
RS180921P00092500
6 92.50 90.00 0.95 -870.00 86.29
2018-09-11 2018-12-07
RS181221P00080000
RS181221P00082500
6 82.50 80.00 0.875 -735.000 70.76
2018-12-07 2019-03-04
RS190315P00065000
RS190315P00070000
2 70.00 65.00 1.100 220.000 87.5
2019-03-12 2019-06-07
RS190621P00082500
RS190621P00085000
6 85.00 82.50 0.85 195.000 90.29
2019-06-11 2019-09-06
RS190920P00082500
RS190920P00085000
5 85.00 82.50 0.775 375.000 100.47
2019-09-10 2019-12-06
RS191220P00097500
RS191220P00100000
6 100.00 97.50 0.90 525.000 121.33
2019-12-10 2020-03-06
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.425 -535.000 74.41
2020-03-10 2020-06-05
RS200619P00092500
RS200619P00095000
6 95.00 92.50 1.00 495.000 95.75
2020-06-09 2020-09-04
RS200918P00090000
RS200918P00095000
2 95.00 90.00 1.60 295.000 106.6
2020-09-08 2020-12-04
RS201218P00095000
RS201218P00100000
3 100.00 95.00 1.90 637.500 117.74
2020-12-08 2021-03-05
RS210319P00110000
RS210319P00115000
3 115.00 110.00 2.00 592.500 148.78
2021-03-09 2021-06-04
RS210618P00135000
RS210618P00140000
3 140.00 135.00 1.70 622.500 150.06
2021-06-08 2021-09-03
RS210917P00160000
RS210917P00165000
2 165.00 160.00 1.65 -610.00 144.08
2021-09-07 2021-12-03
RS211217P00140000
RS211217P00145000
3 145.00 140.00 1.90 240.000 159.24
2021-12-07 2022-03-04
RS220318P00145000
RS220318P00150000
3 150.00 145.00 1.80 532.500 191.5
2022-03-08 2022-06-03
RS220617P00170000
RS220617P00175000
3 175.00 170.00 2.00 510.000 170.1
2022-06-07 2022-09-02
RS220916P00185000
RS220916P00190000
3 190.00 185.00 1.80 -345.00 175.46
2022-09-06 2022-12-02
RS221216P00175000
RS221216P00180000
3 180.00 175.00 2.10 630.000 201.17
2022-12-06 2023-03-03
RS230317P00195000
RS230317P00200000
3 200.00 195.00 1.75 517.500 240.48
2023-03-07 2023-06-02
RS230616P00240000
RS230616P00250000
1 250.00 240.00 3.35 -230.00 256.07
2023-06-06 2023-09-01
RS230915P00230000
RS230915P00240000
1 240.00 230.00 3.50 352.500 261.03
2023-09-05 2023-12-01
RS231215P00250000
RS231215P00260000
1 260.00 250.00 2.95 272.500 270.52
2023-12-05 2024-03-01
RS240315P00250000
RS240315P00260000
1 260.00 250.00 3.00 300.000 320.64
2024-03-12 2024-06-07
RS240621P00300000
RS240621P00310000
1 310.00 300.00 2.90 -675.00 281.9
2024-06-11 2024-09-06
RS240920P00260000
RS240920P00270000
1 270.00 260.00 2.70 15.00 281.08
2024-09-10 2024-12-06
RS241220P00250000
RS241220P00260000
1 260.00 250.00 2.80 280.000 269.02
2024-12-10 2025-03-07
RS250321P00290000
RS250321P00300000
1 300.00 290.00 3.25 -315.00 277.56
2025-03-12 2025-06-09
RS250620P00260000
RS250620P00270000
1 270.00 260.00 3.35 377.500 307.55