RS.NYSE — RS.NYSE.summaryRealTrading_105_0.1_17

Trades: 27
Total Profit: -116.50
Profit Factor: 0.86
Sharpe: 0.21
Max DD: 646.00
WinRate %: 0.00
AvgWin: 35.14
AvgLoss: -142.42
NAV: 9,883.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-24
RS080621P00035000
RS080621P00040000
2 40.00 35.00 0.275 10.000 71.44
2008-06-04 2008-06-23
RS080920P00045000
RS080920P00050000
2 50.00 45.00 0.475 45.000 47.71
2009-06-03 2009-06-22
RS090919P00020000
RS090919P00022500
4 22.50 20.00 0.250 10.000 42.6
2009-09-02 2009-09-21
RS091219P00020000
RS091219P00022500
4 22.50 20.00 0.175 50.000 42.96
2010-12-01 2010-12-20
RS110319P00033000
RS110319P00034000
11 34.00 33.00 0.100 55.000 52.34
2011-03-04 2011-03-21
RS110618P00041000
RS110618P00042000
11 42.00 41.00 0.125 27.500 47.09
2011-09-02 2011-09-19
RS111217P00023000
RS111217P00025000
5 25.00 23.00 0.15 25.00 47.5
2011-11-30 2011-12-19
RS120317P00033000
RS120317P00034000
11 34.00 33.00 0.100 -27.500 57.42
2012-03-02 2012-03-19
RS120616P00040000
RS120616P00041000
11 41.00 40.00 0.10 55.00 47.57
2012-06-06 2012-06-25
RS120922P00033000
RS120922P00034000
11 34.00 33.00 0.125 55.000 53.9
2012-09-05 2012-09-24
RS121222P00038000
RS121222P00039000
11 39.00 38.00 0.100 55.000 61.73
2012-11-29 2012-12-17
RS130316P00043000
RS130316P00044000
11 44.00 43.00 0.100 82.500 69.24
2017-03-02 2017-03-20
RS170616P00065000
RS170616P00067500
4 67.50 65.00 0.20 0.000 72.44
2018-03-05 2018-03-22
RS180615P00072500
RS180615P00075000
4 75.00 72.50 0.225 -110.000 94
2019-12-09 2019-12-26
RS200320P00095000
RS200320P00097500
4 97.50 95.00 0.20 30.000 74.41
2020-03-03 2020-03-20
RS200619P00075000
RS200619P00080000
2 80.00 75.00 0.50 -460.00 95.75
2020-06-04 2020-06-22
RS200918P00070000
RS200918P00075000
2 75.00 70.00 0.425 20.000 106.6
2020-09-01 2020-09-18
RS201218P00075000
RS201218P00080000
2 80.00 75.00 0.450 15.000 117.74
2021-03-02 2021-03-19
RS210618P00100000
RS210618P00105000
2 105.00 100.00 0.400 5.000 150.06
2021-06-01 2021-06-18
RS210917P00130000
RS210917P00135000
2 135.00 130.00 0.450 -130.000 144.08
2021-08-05 2021-08-23
RS211119P00110000
RS211119P00115000
2 115.00 110.00 0.40 10.00 161.7
2021-12-06 2021-12-23
RS220318P00110000
RS220318P00115000
2 115.00 110.00 0.475 65.000 191.5
2022-03-01 2022-03-18
RS220617P00130000
RS220617P00135000
2 135.00 130.00 0.45 55.000 170.1
2022-05-31 2022-06-17
RS220916P00140000
RS220916P00145000
2 145.00 140.00 0.425 -115.000 175.46
2022-09-01 2022-09-19
RS221216P00135000
RS221216P00140000
2 140.00 135.00 0.450 10.000 201.17
2022-12-01 2022-12-19
RS230317P00155000
RS230317P00160000
2 160.00 155.00 0.600 45.000 240.48
2025-06-03 2025-06-20
RS250919P00230000
RS250919P00240000
1 240.00 230.00 0.775 55.000 0