RS.NYSE — RS.NYSE.summaryRealTrading_105_0.3_97

Trades: 40
Total Profit: 3,962.50
Profit Factor: 1.88
Sharpe: 0.26
Max DD: 839.50
WinRate %: 0.00
AvgWin: 264.72
AvgLoss: -563.56
NAV: 13,962.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
RS080621P00045000
RS080621P00050000
2 50.00 45.00 1.05 210.000 71.44
2008-06-10 2008-09-15
RS080920P00055000
RS080920P00060000
2 60.00 55.00 1.10 -775.000 47.71
2009-06-03 2009-09-08
RS090919P00025000
RS090919P00030000
2 30.00 25.00 1.100 215.000 42.6
2009-09-08 2009-12-14
RS091219P00030000
RS091219P00035000
2 35.00 30.00 1.325 265.000 42.96
2010-03-03 2010-06-08
RS100619P00035000
RS100619P00040000
2 40.00 35.00 0.975 70.000 43.81
2010-06-08 2010-09-13
RS100918P00030000
RS100918P00035000
2 35.00 30.00 0.950 190.000 40.35
2010-12-01 2011-03-08
RS110319P00041000
RS110319P00042000
13 42.00 41.00 0.275 357.500 52.34
2011-03-08 2011-06-13
RS110618P00048000
RS110618P00049000
13 49.00 48.00 0.275 -715.000 47.09
2011-08-31 2011-12-06
RS111217P00036000
RS111217P00037000
14 37.00 36.00 0.30 385.000 47.5
2011-12-06 2012-03-12
RS120317P00043000
RS120317P00044000
14 44.00 43.00 0.300 385.000 57.42
2012-06-06 2012-09-11
RS120922P00042000
RS120922P00043000
14 43.00 42.00 0.300 420.000 53.9
2012-09-11 2012-12-17
RS121222P00049000
RS121222P00050000
13 50.00 49.00 0.25 325.000 61.73
2013-06-07 2013-09-12
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.150 250.000 74.98
2013-12-06 2014-03-13
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.15 -70.00 70.81
2015-09-01 2015-12-07
RS151218P00045000
RS151218P00050000
2 50.00 45.00 0.975 180.000 56
2016-03-03 2016-06-08
RS160617P00055000
RS160617P00060000
2 60.00 55.00 1.15 220.00 75.61
2016-08-30 2016-12-05
RS161216P00062500
RS161216P00065000
5 65.00 62.50 0.525 262.500 81.78
2016-12-05 2017-03-13
RS170317P00077500
RS170317P00080000
5 80.00 77.50 0.650 87.500 82.36
2017-05-30 2017-09-05
RS170915P00065000
RS170915P00067500
5 67.50 65.00 0.625 300.000 72.45
2017-11-28 2018-03-05
RS180316P00067500
RS180316P00070000
5 70.00 67.50 0.575 275.000 90.76
2018-03-05 2018-06-11
RS180615P00082500
RS180615P00085000
5 85.00 82.50 0.600 300.000 94
2018-06-11 2018-09-17
RS180921P00087500
RS180921P00090000
5 90.00 87.50 0.675 -837.500 86.29
2018-11-27 2019-03-04
RS190315P00065000
RS190315P00070000
2 70.00 65.00 1.025 205.000 87.5
2019-03-05 2019-06-10
RS190621P00080000
RS190621P00082500
5 82.50 80.00 0.575 200.000 90.29
2019-06-10 2019-09-16
RS190920P00077500
RS190920P00080000
5 80.00 77.50 0.625 312.500 100.47
2019-12-03 2020-03-09
RS200320P00105000
RS200320P00110000
2 110.00 105.00 1.225 -555.000 74.41
2020-03-09 2020-06-15
RS200619P00080000
RS200619P00085000
2 85.00 80.00 1.55 290.00 95.75
2020-09-01 2020-12-07
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.25 235.000 117.74
2020-12-07 2021-03-15
RS210319P00105000
RS210319P00110000
2 110.00 105.00 1.35 240.00 148.78
2021-06-01 2021-09-07
RS210917P00150000
RS210917P00155000
2 155.00 150.00 1.10 -490.00 144.08
2021-11-30 2022-03-07
RS220318P00130000
RS220318P00135000
2 135.00 130.00 1.30 715.000 191.5
2022-03-07 2022-06-13
RS220617P00160000
RS220617P00165000
2 165.00 160.00 1.60 235.000 170.1
2022-08-30 2022-12-05
RS221216P00170000
RS221216P00175000
2 175.00 170.00 1.45 290.00 201.17
2022-12-05 2023-03-13
RS230317P00185000
RS230317P00190000
2 190.00 185.00 1.25 250.000 240.48
2023-05-30 2023-09-05
RS230915P00200000
RS230915P00210000
1 210.00 200.00 2.15 212.500 261.03
2023-11-28 2024-03-04
RS240315P00240000
RS240315P00250000
1 250.00 240.00 1.95 195.000 320.64
2024-03-05 2024-06-10
RS240621P00290000
RS240621P00300000
1 300.00 290.00 2.35 -595.00 281.9
2024-06-10 2024-09-16
RS240920P00260000
RS240920P00270000
1 270.00 260.00 2.40 237.500 281.08
2024-12-03 2025-03-10
RS250321P00290000
RS250321P00300000
1 300.00 290.00 2.75 -455.00 277.56
2025-03-10 2025-06-16
RS250620P00250000
RS250620P00260000
1 260.00 250.00 2.20 220.00 307.55