RS.NYSE — RS.NYSE.summaryRealTrading_98_0.5_77

Trades: 62
Total Profit: 3,890.50
Profit Factor: 1.34
Sharpe: 0.05
Max DD: 2,405.00
WinRate %: 0.00
AvgWin: 391.60
AvgLoss: -494.87
NAV: 13,890.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
RS080621P00050000
RS080621P00055000
3 55.00 50.00 1.925 562.500 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
RS091219P00035000
RS091219P00040000
3 40.00 35.00 2.125 382.500 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
2010-09-09 2010-11-26
RS101218P00040000
RS101218P00041000
18 41.00 40.00 0.45 540.00 49.81
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
RS110917P00046000
RS110917P00047000
19 47.00 46.00 0.475 -1092.500 40.58
2012-03-07 2012-05-23
RS120616P00049000
RS120616P00050000
15 50.00 49.00 0.350 -225.000 47.57
2012-06-19 2012-09-04
RS120922P00048000
RS120922P00049000
19 49.00 48.00 0.475 522.500 53.9
2012-09-12 2012-11-28
RS121222P00050000
RS121222P00055000
3 55.00 50.00 1.725 285.000 61.73
2012-12-05 2013-02-20
RS130316P00050000
RS130316P00055000
2 55.00 50.00 1.65 325.000 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
2014-03-17 2014-06-02
RS140621P00065000
RS140621P00070000
3 70.00 65.00 2.075 502.500 73.46
2014-06-12 2014-08-28
RS140920P00065000
RS140920P00070000
2 70.00 65.00 1.400 55.000 72.6
2014-09-10 2014-11-26
RS141220P00065000
RS141220P00070000
3 70.00 65.00 1.80 -562.500 59.17
2014-12-10 2015-02-25
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.65 -195.000 59.49
2015-03-10 2015-05-26
RS150619P00050000
RS150619P00055000
3 55.00 50.00 1.825 532.500 63.52
2015-06-10 2015-08-26
RS150918P00060000
RS150918P00065000
3 65.00 60.00 2.05 -765.00 56.28
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
RS160617P00060000
RS160617P00065000
3 65.00 60.00 2.075 600.000 75.61
2016-06-07 2016-08-23
RS160916P00072500
RS160916P00075000
6 75.00 72.50 0.925 -90.000 68.82
2016-09-06 2016-11-22
RS161216P00070000
RS161216P00072500
6 72.50 70.00 0.95 525.000 81.78
2016-12-06 2017-02-21
RS170317P00082500
RS170317P00085000
7 85.00 82.50 1.20 402.500 82.36
2017-03-07 2017-05-23
RS170616P00080000
RS170616P00082500
7 82.50 80.00 1.20 -840.00 72.44
2017-06-06 2017-08-22
RS170915P00070000
RS170915P00072500
6 72.50 70.00 1.025 -165.000 72.45
2017-09-05 2017-11-21
RS171215P00070000
RS171215P00072500
6 72.50 70.00 0.95 390.000 82.71
2017-12-05 2018-02-20
RS180316P00077500
RS180316P00080000
6 80.00 77.50 1.025 570.000 90.76
2018-03-06 2018-05-22
RS180615P00090000
RS180615P00092500
7 92.50 90.00 1.15 332.500 94
2018-06-12 2018-08-28
RS180921P00092500
RS180921P00095000
7 95.00 92.50 1.15 -665.00 86.29
2018-09-11 2018-11-27
RS181221P00082500
RS181221P00085000
7 85.00 82.50 1.10 -1050.00 70.76
2018-12-04 2019-02-19
RS190315P00075000
RS190315P00077500
7 77.50 75.00 1.15 612.500 87.5
2019-03-12 2019-05-28
RS190621P00085000
RS190621P00087500
6 87.50 85.00 1.05 -315.000 90.29
2019-06-11 2019-08-27
RS190920P00087500
RS190920P00090000
7 90.00 87.50 1.15 472.500 100.47
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
RS200320P00115000
RS200320P00120000
3 120.00 115.00 1.95 -825.00 74.41
2020-03-10 2020-05-26
RS200619P00097500
RS200619P00100000
7 100.00 97.50 1.10 -420.00 95.75
2020-06-09 2020-08-25
RS200918P00095000
RS200918P00100000
3 100.00 95.00 2.10 367.500 106.6
2020-09-08 2020-11-24
RS201218P00100000
RS201218P00105000
3 105.00 100.00 2.20 637.500 117.74
2020-12-08 2021-02-23
RS210319P00115000
RS210319P00120000
3 120.00 115.00 1.75 450.000 148.78
2021-03-09 2021-05-25
RS210618P00140000
RS210618P00145000
3 145.00 140.00 2.35 637.500 150.06
2021-06-08 2021-08-24
RS210917P00170000
RS210917P00175000
3 175.00 170.00 2.45 -735.00 144.08
2021-09-07 2021-11-23
RS211217P00145000
RS211217P00150000
3 150.00 145.00 2.45 600.000 159.24
2021-12-07 2022-02-22
RS220318P00150000
RS220318P00155000
3 155.00 150.00 2.10 517.500 191.5
2022-09-06 2022-11-22
RS221216P00180000
RS221216P00185000
3 185.00 180.00 2.30 630.00 201.17
2022-12-06 2023-02-21
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.40 415.000 240.48
2023-03-07 2023-05-23
RS230616P00250000
RS230616P00260000
1 260.00 250.00 4.30 -315.00 256.07
2023-06-06 2023-08-22
RS230915P00240000
RS230915P00250000
1 250.00 240.00 4.60 412.500 261.03
2023-09-05 2023-11-21
RS231215P00260000
RS231215P00270000
1 270.00 260.00 3.90 7.500 270.52
2023-12-05 2024-02-20
RS240315P00260000
RS240315P00270000
1 270.00 260.00 4.00 370.00 320.64
2024-03-12 2024-05-28
RS240621P00310000
RS240621P00320000
1 320.00 310.00 3.85 -365.00 281.9
2024-06-11 2024-08-27
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.80 102.500 281.08
2024-09-10 2024-11-26
RS241220P00260000
RS241220P00270000
1 270.00 260.00 3.80 282.500 269.02
2024-12-11 2025-02-26
RS250321P00300000
RS250321P00310000
1 310.00 300.00 4.75 -250.00 277.56
2025-03-11 2025-05-27
RS250620P00270000
RS250620P00280000
1 280.00 270.00 4.25 330.00 307.55