RS.NYSE — RS.NYSE.summaryRealTrading_105_0.3_107

Trades: 32
Total Profit: 1,546.00
Profit Factor: 1.36
Sharpe: 0.21
Max DD: 1,265.50
WinRate %: 0.00
AvgWin: 244.35
AvgLoss: -539.81
NAV: 11,546.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
RS080621P00045000
RS080621P00050000
2 50.00 45.00 1.05 210.000 71.44
2008-09-03 2008-12-19
RS081220P00040000
RS081220P00045000
2 45.00 40.00 1.15 -770.00 21.09
2009-06-03 2009-09-18
RS090919P00025000
RS090919P00030000
2 30.00 25.00 1.100 220.000 42.6
2009-12-02 2010-03-19
RS100320P00030000
RS100320P00035000
2 35.00 30.00 0.90 180.000 45.96
2010-06-02 2010-09-17
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.175 235.000 40.35
2010-12-01 2011-03-18
RS110319P00041000
RS110319P00042000
13 42.00 41.00 0.275 325.000 52.34
2011-06-01 2011-09-16
RS110917P00043000
RS110917P00045000
6 45.00 43.00 0.525 -885.000 40.58
2011-11-30 2012-03-16
RS120317P00043000
RS120317P00044000
14 44.00 43.00 0.325 455.000 57.42
2012-06-06 2012-09-21
RS120922P00042000
RS120922P00043000
14 43.00 42.00 0.300 420.000 53.9
2012-11-28 2013-03-15
RS130316P00049000
RS130316P00050000
13 50.00 49.00 0.250 325.000 69.24
2013-06-07 2013-09-24
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.150 0 74.98
2013-12-06 2014-03-24
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.15 0 70.81
2015-09-01 2015-12-17
RS151218P00045000
RS151218P00050000
2 50.00 45.00 0.975 195.000 56
2016-03-03 2016-06-17
RS160617P00055000
RS160617P00060000
2 60.00 55.00 1.15 190.00 75.61
2016-08-30 2016-12-15
RS161216P00062500
RS161216P00065000
5 65.00 62.50 0.525 175.000 81.78
2017-02-28 2017-06-15
RS170616P00075000
RS170616P00077500
5 77.50 75.00 0.575 -937.500 72.44
2017-08-29 2017-12-14
RS171215P00062500
RS171215P00065000
5 65.00 62.50 0.550 137.500 82.71
2018-02-27 2018-06-14
RS180615P00082500
RS180615P00085000
5 85.00 82.50 0.625 312.500 94
2018-09-04 2018-12-20
RS181221P00075000
RS181221P00080000
2 80.00 75.00 1.050 -770.000 70.76
2019-03-05 2019-06-20
RS190621P00080000
RS190621P00082500
5 82.50 80.00 0.575 362.500 90.29
2019-09-04 2019-12-20
RS191220P00090000
RS191220P00092500
5 92.50 90.00 0.700 225.000 121.33
2020-03-03 2020-06-18
RS200619P00092500
RS200619P00095000
5 95.00 92.50 0.675 125.000 95.75
2020-09-01 2020-12-17
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.25 250.000 117.74
2021-03-02 2021-06-17
RS210618P00120000
RS210618P00125000
2 125.00 120.00 1.15 230.000 150.06
2021-08-03 2021-11-18
RS211119P00140000
RS211119P00145000
2 145.00 140.00 1.40 280.000 161.7
2021-11-30 2022-03-17
RS220318P00130000
RS220318P00135000
2 135.00 130.00 1.30 -200.00 191.5
2022-05-31 2022-09-15
RS220916P00170000
RS220916P00175000
2 175.00 170.00 1.40 165.000 175.46
2022-11-29 2023-03-16
RS230317P00185000
RS230317P00190000
2 190.00 185.00 1.35 270.000 240.48
2023-05-30 2023-09-14
RS230915P00200000
RS230915P00210000
1 210.00 200.00 2.15 215.000 261.03
2023-11-28 2024-03-14
RS240315P00240000
RS240315P00250000
1 250.00 240.00 1.95 195.000 320.64
2024-06-04 2024-09-19
RS240920P00260000
RS240920P00270000
1 270.00 260.00 2.15 215.000 281.08
2024-12-03 2025-03-20
RS250321P00290000
RS250321P00300000
1 300.00 290.00 2.75 -740.00 277.56