RS.NYSE — RS.NYSE.summaryRealTrading_105_0.2_97

Trades: 30
Total Profit: 3,262.50
Profit Factor: 3.48
Sharpe: 0.67
Max DD: 802.00
WinRate %: 0.00
AvgWin: 169.57
AvgLoss: -438.67
NAV: 13,262.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
RS080621P00040000
RS080621P00045000
2 45.00 40.00 0.60 120.000 71.44
2008-06-10 2008-09-15
RS080920P00050000
RS080920P00055000
2 55.00 50.00 0.65 -800.000 47.71
2009-03-04 2009-06-09
RS090620P00012500
RS090620P00015000
5 15.00 12.50 0.55 275.000 39.95
2009-06-09 2009-09-14
RS090919P00025000
RS090919P00030000
2 30.00 25.00 0.675 135.000 42.6
2010-06-07 2010-09-13
RS100918P00025000
RS100918P00030000
2 30.00 25.00 0.575 115.000 40.35
2010-12-01 2011-03-08
RS110319P00038000
RS110319P00039000
12 39.00 38.00 0.20 240.00 52.34
2011-03-08 2011-06-13
RS110618P00045000
RS110618P00046000
12 46.00 45.00 0.20 -60.00 47.09
2011-11-30 2012-03-06
RS120317P00039000
RS120317P00040000
12 40.00 39.00 0.200 240.000 57.42
2012-03-06 2012-06-11
RS120616P00044000
RS120616P00045000
12 45.00 44.00 0.20 180.000 47.57
2012-06-11 2012-09-17
RS120922P00038000
RS120922P00039000
12 39.00 38.00 0.200 240.000 53.9
2012-11-28 2013-03-05
RS130316P00047000
RS130316P00048000
11 48.00 47.00 0.150 165.000 69.24
2016-05-31 2016-09-06
RS160916P00062500
RS160916P00065000
4 65.00 62.50 0.400 210.000 68.82
2016-11-30 2017-03-07
RS170317P00067500
RS170317P00070000
4 70.00 67.50 0.375 150.000 82.36
2017-05-31 2017-09-05
RS170915P00062500
RS170915P00065000
4 65.00 62.50 0.425 170.000 72.45
2017-11-28 2018-03-05
RS180316P00065000
RS180316P00067500
4 67.50 65.00 0.400 160.000 90.76
2018-03-05 2018-06-11
RS180615P00077500
RS180615P00080000
4 80.00 77.50 0.375 150.000 94
2019-03-06 2019-06-11
RS190621P00075000
RS190621P00077500
4 77.50 75.00 0.375 150.000 90.29
2019-09-04 2019-12-10
RS191220P00085000
RS191220P00087500
4 87.50 85.00 0.425 170.000 121.33
2020-03-04 2020-06-09
RS200619P00090000
RS200619P00092500
4 92.50 90.00 0.45 120.000 95.75
2020-09-01 2020-12-07
RS201218P00085000
RS201218P00090000
2 90.00 85.00 0.775 190.000 117.74
2021-03-02 2021-06-07
RS210618P00110000
RS210618P00115000
2 115.00 110.00 0.800 160.000 150.06
2021-06-07 2021-09-13
RS210917P00140000
RS210917P00145000
2 145.00 140.00 0.80 85.000 144.08
2021-11-30 2022-03-07
RS220318P00120000
RS220318P00125000
2 125.00 120.00 0.750 150.000 191.5
2022-03-07 2022-06-13
RS220617P00150000
RS220617P00155000
2 155.00 150.00 1.10 190.00 170.1
2022-08-30 2022-12-05
RS221216P00155000
RS221216P00160000
2 160.00 155.00 0.90 180.00 201.17
2022-12-05 2023-03-13
RS230317P00175000
RS230317P00180000
2 180.00 175.00 0.95 190.000 240.48
2023-05-30 2023-09-05
RS230915P00195000
RS230915P00200000
2 200.00 195.00 0.725 165.000 261.03
2024-03-06 2024-06-11
RS240621P00280000
RS240621P00290000
1 290.00 280.00 1.75 -450.00 281.9
2024-09-04 2024-12-10
RS241220P00230000
RS241220P00240000
1 240.00 230.00 1.70 170.000 269.02
2025-03-07 2025-06-12
RS250620P00240000
RS250620P00250000
1 250.00 240.00 1.625 162.500 307.55