RMD.NYSE — RMD.NYSE.summaryRealTrading_105_0.2_97

Trades: 16
Total Profit: 1,745.50
Profit Factor: 2.85
Sharpe: 0.34
Max DD: 832.00
WinRate %: 0.00
AvgWin: 192.11
AvgLoss: -472.00
NAV: 11,745.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-01 2009-07-07
RMD090718P00022500
RMD090718P00025000
4 25.00 22.50 0.275 110.000 39.62
2013-10-08 2014-01-13
RMD140118P00040000
RMD140118P00045000
2 45.00 40.00 0.975 165.000 45.63
2018-07-03 2018-10-08
RMD181019P00085000
RMD181019P00090000
2 90.00 85.00 0.725 145.000 102.98
2019-09-09 2019-12-16
RMD191220P00115000
RMD191220P00120000
2 120.00 115.00 0.925 185.000 155.93
2020-01-28 2020-05-04
RMD200515P00135000
RMD200515P00140000
2 140.00 135.00 0.725 65.000 164.12
2020-06-30 2020-10-05
RMD201016P00155000
RMD201016P00160000
2 160.00 155.00 1.025 135.000 180.79
2020-10-05 2021-01-11
RMD210115P00140000
RMD210115P00145000
2 145.00 140.00 0.925 115.000 211.62
2021-03-31 2021-07-06
RMD210716P00160000
RMD210716P00165000
2 165.00 160.00 0.750 150.000 253.19
2021-10-07 2022-01-12
RMD220121P00210000
RMD220121P00220000
1 220.00 210.00 1.75 322.500 235.16
2022-09-02 2022-12-08
RMD221216P00180000
RMD221216P00185000
2 185.00 180.00 1.05 645.000 209.8
2023-01-03 2023-04-10
RMD230421P00175000
RMD230421P00180000
2 180.00 175.00 0.775 155.000 228.07
2023-07-06 2023-10-11
RMD231020P00185000
RMD231020P00190000
2 190.00 185.00 0.800 -830.000 144.2
2024-01-02 2024-04-08
RMD240419P00140000
RMD240419P00145000
2 145.00 140.00 0.875 155.000 178.85
2024-07-03 2024-10-08
RMD241018P00160000
RMD241018P00165000
2 165.00 160.00 0.925 170.000 240
2024-12-30 2025-04-07
RMD250417P00195000
RMD250417P00200000
2 200.00 195.00 0.95 -110.00 212.91
2025-04-07 2025-07-14
RMD250718P00170000
RMD250718P00175000
2 175.00 170.00 1.00 200.000 257.92