RS.NYSE — RS.NYSE.summaryRealTrading_98_0.5_57

Trades: 63
Total Profit: -234.00
Profit Factor: 0.98
Sharpe: 0.06
Max DD: 2,030.50
WinRate %: 0.00
AvgWin: 285.79
AvgLoss: -343.14
NAV: 9,766.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
RS080621P00050000
RS080621P00055000
3 55.00 50.00 1.925 427.500 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
RS091219P00035000
RS091219P00040000
3 40.00 35.00 2.125 22.500 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
2010-09-09 2010-11-05
RS101218P00040000
RS101218P00041000
18 41.00 40.00 0.45 540.00 49.81
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
RS110917P00046000
RS110917P00047000
19 47.00 46.00 0.475 -427.500 40.58
2012-03-07 2012-05-03
RS120616P00049000
RS120616P00050000
15 50.00 49.00 0.350 262.500 47.57
2012-06-19 2012-08-15
RS120922P00048000
RS120922P00049000
19 49.00 48.00 0.475 522.500 53.9
2012-09-12 2012-11-08
RS121222P00050000
RS121222P00055000
3 55.00 50.00 1.725 -7.500 61.73
2012-12-05 2013-01-31
RS130316P00050000
RS130316P00055000
2 55.00 50.00 1.65 290.000 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
2014-03-17 2014-05-13
RS140621P00065000
RS140621P00070000
3 70.00 65.00 2.075 450.000 73.46
2014-06-12 2014-08-08
RS140920P00065000
RS140920P00070000
2 70.00 65.00 1.400 -130.000 72.6
2014-09-10 2014-11-06
RS141220P00065000
RS141220P00070000
3 70.00 65.00 1.80 -300.00 59.17
2014-12-10 2015-02-05
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.65 -525.000 59.49
2015-03-10 2015-05-06
RS150619P00050000
RS150619P00055000
3 55.00 50.00 1.825 502.500 63.52
2015-06-10 2015-08-06
RS150918P00060000
RS150918P00065000
3 65.00 60.00 2.05 -247.500 56.28
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
RS160617P00060000
RS160617P00065000
3 65.00 60.00 2.075 502.500 75.61
2016-06-07 2016-08-03
RS160916P00072500
RS160916P00075000
6 75.00 72.50 0.925 105.000 68.82
2016-09-06 2016-11-02
RS161216P00070000
RS161216P00072500
6 72.50 70.00 0.95 -570.00 81.78
2016-12-06 2017-02-01
RS170317P00082500
RS170317P00085000
7 85.00 82.50 1.20 -385.00 82.36
2017-03-07 2017-05-03
RS170616P00080000
RS170616P00082500
7 82.50 80.00 1.20 -735.00 72.44
2017-06-06 2017-08-03
RS170915P00070000
RS170915P00072500
6 72.50 70.00 1.025 -60.000 72.45
2017-09-05 2017-11-01
RS171215P00070000
RS171215P00072500
6 72.50 70.00 0.95 315.000 82.71
2017-12-05 2018-01-31
RS180316P00077500
RS180316P00080000
6 80.00 77.50 1.025 420.000 90.76
2018-03-06 2018-05-02
RS180615P00090000
RS180615P00092500
7 92.50 90.00 1.15 -420.00 94
2018-06-12 2018-08-08
RS180921P00092500
RS180921P00095000
7 95.00 92.50 1.15 -420.00 86.29
2018-09-11 2018-11-07
RS181221P00082500
RS181221P00085000
7 85.00 82.50 1.10 -157.500 70.76
2018-12-04 2019-01-30
RS190315P00075000
RS190315P00077500
7 77.50 75.00 1.15 385.000 87.5
2019-03-12 2019-05-08
RS190621P00085000
RS190621P00087500
6 87.50 85.00 1.05 225.000 90.29
2019-06-11 2019-08-07
RS190920P00087500
RS190920P00090000
7 90.00 87.50 1.15 542.500 100.47
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
RS200320P00115000
RS200320P00120000
3 120.00 115.00 1.95 -52.500 74.41
2020-03-10 2020-05-06
RS200619P00097500
RS200619P00100000
7 100.00 97.50 1.10 -840.00 95.75
2020-06-09 2020-08-05
RS200918P00095000
RS200918P00100000
3 100.00 95.00 2.10 150.00 106.6
2020-09-08 2020-11-04
RS201218P00100000
RS201218P00105000
3 105.00 100.00 2.20 172.500 117.74
2020-12-08 2021-02-03
RS210319P00115000
RS210319P00120000
3 120.00 115.00 1.75 -37.500 148.78
2021-03-09 2021-05-05
RS210618P00140000
RS210618P00145000
3 145.00 140.00 2.35 615.00 150.06
2021-06-08 2021-08-04
RS210917P00170000
RS210917P00175000
3 175.00 170.00 2.45 -540.00 144.08
2021-08-10 2021-10-06
RS211119P00150000
RS211119P00155000
3 155.00 150.00 2.15 -510.00 161.7
2021-12-07 2022-02-02
RS220318P00150000
RS220318P00155000
3 155.00 150.00 2.10 150.00 191.5
2022-09-06 2022-11-02
RS221216P00180000
RS221216P00185000
3 185.00 180.00 2.30 330.00 201.17
2022-12-06 2023-02-01
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.40 280.00 240.48
2023-03-07 2023-05-03
RS230616P00250000
RS230616P00260000
1 260.00 250.00 4.30 -175.00 256.07
2023-06-06 2023-08-02
RS230915P00240000
RS230915P00250000
1 250.00 240.00 4.60 407.500 261.03
2023-09-05 2023-11-01
RS231215P00260000
RS231215P00270000
1 270.00 260.00 3.90 -120.00 270.52
2023-11-10 2024-01-08
RS240216P00260000
RS240216P00270000
1 270.00 260.00 4.25 240.00 326.43
2024-03-12 2024-05-08
RS240621P00310000
RS240621P00320000
1 320.00 310.00 3.85 -500.00 281.9
2024-06-11 2024-08-07
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.80 15.00 281.08
2024-09-10 2024-11-06
RS241220P00260000
RS241220P00270000
1 270.00 260.00 3.80 360.00 269.02
2024-12-11 2025-02-06
RS250321P00300000
RS250321P00310000
1 310.00 300.00 4.75 -300.00 277.56
2025-03-11 2025-05-08
RS250620P00270000
RS250620P00280000
1 280.00 270.00 4.25 262.500 307.55
2025-06-10 2025-08-06
RS250919P00300000
RS250919P00310000
1 310.00 300.00 4.05 -405.00 0