RMD.NYSE — RMD.NYSE.summaryRealTrading_70_0.1_77

Trades: 14
Total Profit: 2,144.50
Profit Factor: 10.53
Sharpe: 0.57
Max DD: 139.00
WinRate %: 0.00
AvgWin: 263.28
AvgLoss: -45.00
NAV: 12,144.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-20
RMD090117P00022500
RMD090117P00025000
4 25.00 22.50 0.225 0 38.81
2018-02-09 2018-04-20
RMD180420P00060000
RMD180420P00065000
2 65.00 60.00 0.650 -75.000 98.8
2019-10-11 2019-12-20
RMD191220P00100000
RMD191220P00105000
2 105.00 100.00 0.425 -5.000 155.93
2020-11-03 2021-01-15
RMD210115P00155000
RMD210115P00160000
2 160.00 155.00 0.625 925.000 211.62
2021-02-03 2021-04-16
RMD210416P00155000
RMD210416P00160000
2 160.00 155.00 0.425 515.000 207.51
2021-08-05 2021-10-15
RMD211015P00200000
RMD211015P00210000
1 210.00 200.00 1.125 112.500 255.49
2022-01-31 2022-04-14
RMD220414P00180000
RMD220414P00185000
2 185.00 180.00 0.575 115.000 234.21
2022-05-06 2022-07-15
RMD220715P00145000
RMD220715P00150000
2 150.00 145.00 0.400 55.000 225.5
2022-10-05 2022-12-16
RMD221216P00170000
RMD221216P00175000
2 175.00 170.00 0.425 85.000 209.8
2023-02-08 2023-04-21
RMD230421P00175000
RMD230421P00180000
2 180.00 175.00 0.60 120.00 228.07
2023-08-08 2023-10-20
RMD231020P00140000
RMD231020P00145000
2 145.00 140.00 0.600 385.000 144.2
2023-11-07 2024-01-19
RMD240119P00115000
RMD240119P00120000
2 120.00 115.00 0.400 75.000 172.54
2024-03-07 2024-05-17
RMD240517P00145000
RMD240517P00150000
2 150.00 145.00 0.725 0.000 218.57
2024-10-11 2024-12-20
RMD241220P00180000
RMD241220P00185000
2 185.00 180.00 0.575 -135.000 237.27