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RS.NYSE — RS.NYSE.summaryRealTrading_105_0.1_97

Trades: 18
Total Profit: -32.50
Profit Factor: 0.98
Sharpe: 0.09
Max DD: 742.00
WinRate %: 0.00
AvgWin: 82.84
AvgLoss: -679.00
NAV: 9,967.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
RS080621P00035000
RS080621P00040000
 2 40.00 35.00 0.275 55.000 71.44
2008-06-10 2008-09-15
RS080920P00045000
RS080920P00050000
 2 50.00 45.00 0.375 -614.000 47.71
2009-06-03 2009-09-08
RS090919P00020000
RS090919P00022500
 4 22.50 20.00 0.250 100.000 42.6
2009-09-08 2009-12-14
RS091219P00022500
RS091219P00025000
 4 25.00 22.50 0.200 80.000 42.96
2010-12-01 2011-03-08
RS110319P00033000
RS110319P00034000
 11 34.00 33.00 0.100 110.000 52.34
2011-09-02 2011-12-08
RS111217P00023000
RS111217P00025000
 5 25.00 23.00 0.15 75.00 47.5
2012-03-02 2012-06-07
RS120616P00040000
RS120616P00041000
 11 41.00 40.00 0.10 82.500 47.57
2012-06-07 2012-09-12
RS120922P00034000
RS120922P00035000
 11 35.00 34.00 0.10 110.000 53.9
2012-11-29 2013-03-06
RS130316P00043000
RS130316P00044000
 11 44.00 43.00 0.100 110.000 69.24
2017-03-02 2017-06-07
RS170616P00065000
RS170616P00067500
 4 67.50 65.00 0.20 70.000 72.44
2018-03-05 2018-06-11
RS180615P00072500
RS180615P00075000
 4 75.00 72.50 0.225 90.000 94
2019-12-09 2020-03-16
RS200320P00095000
RS200320P00097500
 4 97.50 95.00 0.20 -740.00 74.41
2020-06-04 2020-09-09
RS200918P00070000
RS200918P00075000
 2 75.00 70.00 0.425 85.000 106.6
2021-03-02 2021-06-07
RS210618P00100000
RS210618P00105000
 2 105.00 100.00 0.400 20.000 150.06
2021-08-05 2021-11-10
RS211119P00110000
RS211119P00115000
 2 115.00 110.00 0.40 80.00 161.7
2021-12-06 2022-03-14
RS220318P00110000
RS220318P00115000
 2 115.00 110.00 0.475 95.000 191.5
2022-05-31 2022-09-06
RS220916P00140000
RS220916P00145000
 2 145.00 140.00 0.425 75.000 175.46
2022-12-01 2023-03-08
RS230317P00155000
RS230317P00160000
 2 160.00 155.00 0.600 120.000 240.48