RS.NYSE — RS.NYSE.summaryRealTrading_105_0.2_107

Trades: 27
Total Profit: 3,448.50
Profit Factor: 5.74
Sharpe: 0.92
Max DD: 672.00
WinRate %: 0.00
AvgWin: 181.59
AvgLoss: -182.00
NAV: 13,448.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
RS080621P00040000
RS080621P00045000
2 45.00 40.00 0.60 120.000 71.44
2009-03-04 2009-06-19
RS090620P00012500
RS090620P00015000
5 15.00 12.50 0.55 275.000 39.95
2009-09-02 2009-12-18
RS091219P00022500
RS091219P00025000
4 25.00 22.50 0.30 120.000 42.96
2010-06-07 2010-09-20
RS100918P00025000
RS100918P00030000
2 30.00 25.00 0.575 0 40.35
2010-12-01 2011-03-18
RS110319P00038000
RS110319P00039000
12 39.00 38.00 0.20 240.00 52.34
2011-06-03 2011-09-19
RS110917P00038000
RS110917P00040000
5 40.00 38.00 0.325 0 40.58
2011-11-30 2012-03-16
RS120317P00039000
RS120317P00040000
12 40.00 39.00 0.200 240.000 57.42
2012-06-06 2012-09-21
RS120922P00038000
RS120922P00039000
12 39.00 38.00 0.200 240.000 53.9
2012-11-28 2013-03-15
RS130316P00047000
RS130316P00048000
11 48.00 47.00 0.150 165.000 69.24
2016-05-31 2016-09-15
RS160916P00062500
RS160916P00065000
4 65.00 62.50 0.400 160.000 68.82
2016-11-30 2017-03-17
RS170317P00067500
RS170317P00070000
4 70.00 67.50 0.375 110.000 82.36
2017-05-31 2017-09-15
RS170915P00062500
RS170915P00065000
4 65.00 62.50 0.425 180.000 72.45
2017-11-28 2018-03-15
RS180316P00065000
RS180316P00067500
4 67.50 65.00 0.400 160.000 90.76
2018-06-05 2018-09-20
RS180921P00082500
RS180921P00085000
4 85.00 82.50 0.450 180.000 86.29
2019-03-06 2019-06-21
RS190621P00075000
RS190621P00077500
4 77.50 75.00 0.375 110.000 90.29
2019-09-04 2019-12-20
RS191220P00085000
RS191220P00087500
4 87.50 85.00 0.425 170.000 121.33
2020-03-04 2020-06-19
RS200619P00090000
RS200619P00092500
4 92.50 90.00 0.45 -50.000 95.75
2020-09-01 2020-12-17
RS201218P00085000
RS201218P00090000
2 90.00 85.00 0.775 155.000 117.74
2021-03-02 2021-06-17
RS210618P00110000
RS210618P00115000
2 115.00 110.00 0.800 95.000 150.06
2021-08-03 2021-11-18
RS211119P00130000
RS211119P00135000
2 135.00 130.00 0.825 340.000 161.7
2021-11-30 2022-03-17
RS220318P00120000
RS220318P00125000
2 125.00 120.00 0.750 150.000 191.5
2022-05-31 2022-09-15
RS220916P00160000
RS220916P00165000
2 165.00 160.00 0.85 260.000 175.46
2022-11-29 2023-03-16
RS230317P00175000
RS230317P00180000
2 180.00 175.00 0.85 170.000 240.48
2023-05-30 2023-09-14
RS230915P00195000
RS230915P00200000
2 200.00 195.00 0.725 145.000 261.03
2024-03-06 2024-06-21
RS240621P00280000
RS240621P00290000
1 290.00 280.00 1.75 -670.00 281.9
2024-09-04 2024-12-20
RS241220P00230000
RS241220P00240000
1 240.00 230.00 1.70 170.00 269.02
2025-03-07 2025-06-20
RS250620P00240000
RS250620P00250000
1 250.00 240.00 1.625 267.500 307.55