RS.NYSE — RS.NYSE.summaryRealTrading_98_0.5_87

Trades: 62
Total Profit: 4,373.00
Profit Factor: 1.32
Sharpe: 0.00
Max DD: 2,667.50
WinRate %: 0.00
AvgWin: 425.90
AvgLoss: -675.75
NAV: 14,373.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
RS080621P00050000
RS080621P00055000
3 55.00 50.00 1.925 562.500 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
RS091219P00035000
RS091219P00040000
3 40.00 35.00 2.125 547.500 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
2010-09-09 2010-12-06
RS101218P00040000
RS101218P00041000
18 41.00 40.00 0.45 810.00 49.81
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
RS110917P00046000
RS110917P00047000
19 47.00 46.00 0.475 -1187.500 40.58
2012-03-07 2012-06-04
RS120616P00049000
RS120616P00050000
15 50.00 49.00 0.350 -750.000 47.57
2012-06-19 2012-09-14
RS120922P00048000
RS120922P00049000
19 49.00 48.00 0.475 902.500 53.9
2012-09-14 2012-12-10
RS121222P00050000
RS121222P00055000
2 55.00 50.00 1.350 220.000 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
2014-03-17 2014-06-12
RS140621P00065000
RS140621P00070000
3 70.00 65.00 2.075 577.500 73.46
2014-06-12 2014-09-08
RS140920P00065000
RS140920P00070000
2 70.00 65.00 1.400 140.000 72.6
2014-09-10 2014-12-08
RS141220P00065000
RS141220P00070000
3 70.00 65.00 1.80 -795.00 59.17
2014-12-10 2015-03-09
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.65 -50.00 59.49
2015-03-10 2015-06-05
RS150619P00050000
RS150619P00055000
3 55.00 50.00 1.825 540.000 63.52
2015-06-10 2015-09-08
RS150918P00060000
RS150918P00065000
3 65.00 60.00 2.05 -727.500 56.28
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
RS160617P00060000
RS160617P00065000
3 65.00 60.00 2.075 622.500 75.61
2016-06-07 2016-09-02
RS160916P00072500
RS160916P00075000
6 75.00 72.50 0.925 -435.000 68.82
2016-09-06 2016-12-02
RS161216P00070000
RS161216P00072500
6 72.50 70.00 0.95 555.000 81.78
2016-12-06 2017-03-03
RS170317P00082500
RS170317P00085000
7 85.00 82.50 1.20 70.000 82.36
2017-03-07 2017-06-02
RS170616P00080000
RS170616P00082500
7 82.50 80.00 1.20 -1505.00 72.44
2017-06-06 2017-09-01
RS170915P00070000
RS170915P00072500
6 72.50 70.00 1.025 255.000 72.45
2017-09-05 2017-12-01
RS171215P00070000
RS171215P00072500
6 72.50 70.00 0.95 555.000 82.71
2017-12-05 2018-03-02
RS180316P00077500
RS180316P00080000
6 80.00 77.50 1.025 570.000 90.76
2018-03-06 2018-06-01
RS180615P00090000
RS180615P00092500
7 92.50 90.00 1.15 402.500 94
2018-06-12 2018-09-07
RS180921P00092500
RS180921P00095000
7 95.00 92.50 1.15 -945.00 86.29
2018-09-11 2018-12-07
RS181221P00082500
RS181221P00085000
7 85.00 82.50 1.10 -980.00 70.76
2018-12-07 2019-03-04
RS190315P00070000
RS190315P00075000
3 75.00 70.00 1.875 555.000 87.5
2019-03-12 2019-06-07
RS190621P00085000
RS190621P00087500
6 87.50 85.00 1.05 -15.000 90.29
2019-06-11 2019-09-06
RS190920P00087500
RS190920P00090000
7 90.00 87.50 1.15 770.00 100.47
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
RS200320P00115000
RS200320P00120000
3 120.00 115.00 1.95 -840.00 74.41
2020-03-10 2020-06-05
RS200619P00097500
RS200619P00100000
7 100.00 97.50 1.10 297.500 95.75
2020-06-09 2020-09-04
RS200918P00095000
RS200918P00100000
3 100.00 95.00 2.10 502.500 106.6
2020-09-08 2020-12-04
RS201218P00100000
RS201218P00105000
3 105.00 100.00 2.20 660.00 117.74
2020-12-08 2021-03-05
RS210319P00115000
RS210319P00120000
3 120.00 115.00 1.75 480.00 148.78
2021-03-09 2021-06-04
RS210618P00140000
RS210618P00145000
3 145.00 140.00 2.35 705.00 150.06
2021-06-08 2021-09-03
RS210917P00170000
RS210917P00175000
3 175.00 170.00 2.45 -765.00 144.08
2021-09-07 2021-12-03
RS211217P00145000
RS211217P00150000
3 150.00 145.00 2.45 187.500 159.24
2021-12-07 2022-03-04
RS220318P00150000
RS220318P00155000
3 155.00 150.00 2.10 577.500 191.5
2022-09-06 2022-12-02
RS221216P00180000
RS221216P00185000
3 185.00 180.00 2.30 637.500 201.17
2022-12-06 2023-03-03
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.40 440.000 240.48
2023-03-07 2023-06-02
RS230616P00250000
RS230616P00260000
1 260.00 250.00 4.30 -445.00 256.07
2023-06-06 2023-09-01
RS230915P00240000
RS230915P00250000
1 250.00 240.00 4.60 452.500 261.03
2023-09-05 2023-12-01
RS231215P00260000
RS231215P00270000
1 270.00 260.00 3.90 280.00 270.52
2023-12-05 2024-03-01
RS240315P00260000
RS240315P00270000
1 270.00 260.00 4.00 400.000 320.64
2024-03-12 2024-06-07
RS240621P00310000
RS240621P00320000
1 320.00 310.00 3.85 -620.00 281.9
2024-06-11 2024-09-06
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.80 -210.00 281.08
2024-09-10 2024-12-06
RS241220P00260000
RS241220P00270000
1 270.00 260.00 3.80 380.000 269.02
2024-12-11 2025-03-10
RS250321P00300000
RS250321P00310000
1 310.00 300.00 4.75 -395.00 277.56
2025-03-11 2025-06-06
RS250620P00270000
RS250620P00280000
1 280.00 270.00 4.25 442.500 307.55