RS.NYSE — RS.NYSE.summaryRealTrading_105_0.4_107

Trades: 34
Total Profit: 4,857.00
Profit Factor: 1.78
Sharpe: 0.30
Max DD: 992.00
WinRate %: 0.00
AvgWin: 427.71
AvgLoss: -782.94
NAV: 14,857.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
RS080621P00050000
RS080621P00055000
2 55.00 50.00 1.60 320.000 71.44
2008-09-03 2008-12-19
RS081220P00045000
RS081220P00050000
3 50.00 45.00 1.75 -975.00 21.09
2009-06-03 2009-09-18
RS090919P00030000
RS090919P00035000
3 35.00 30.00 1.775 532.500 42.6
2009-12-02 2010-03-19
RS100320P00035000
RS100320P00040000
2 40.00 35.00 1.60 320.000 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
RS110319P00044000
RS110319P00045000
16 45.00 44.00 0.375 520.000 52.34
2011-06-01 2011-09-16
RS110917P00045000
RS110917P00047000
7 47.00 45.00 0.700 -910.000 40.58
2011-11-30 2012-03-16
RS120317P00046000
RS120317P00047000
16 47.00 46.00 0.40 640.000 57.42
2012-06-06 2012-09-21
RS120922P00045000
RS120922P00046000
16 46.00 45.00 0.40 640.000 53.9
2012-11-28 2013-03-15
RS130316P00049000
RS130316P00050000
13 50.00 49.00 0.250 325.000 69.24
2013-06-05 2013-09-20
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.400 280.000 74.98
2013-12-04 2014-03-21
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.300 260.000 70.81
2014-06-04 2014-09-19
RS140920P00065000
RS140920P00070000
2 70.00 65.00 1.475 295.000 72.6
2014-12-02 2015-03-19
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.400 -110.000 59.49
2015-09-01 2015-12-17
RS151218P00050000
RS151218P00055000
3 55.00 50.00 1.725 487.500 56
2016-03-01 2016-06-16
RS160617P00055000
RS160617P00060000
2 60.00 55.00 1.475 255.000 75.61
2016-08-30 2016-12-15
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.650 325.000 81.78
2017-02-28 2017-06-15
RS170616P00080000
RS170616P00082500
6 82.50 80.00 0.95 -990.00 72.44
2017-08-29 2017-12-14
RS171215P00067500
RS171215P00070000
6 70.00 67.50 0.90 705.000 82.71
2018-02-27 2018-06-14
RS180615P00087500
RS180615P00090000
6 90.00 87.50 0.95 570.000 94
2018-09-04 2018-12-20
RS181221P00082500
RS181221P00085000
6 85.00 82.50 0.975 -945.000 70.76
2019-03-05 2019-06-20
RS190621P00085000
RS190621P00087500
6 87.50 85.00 0.925 600.000 90.29
2019-09-04 2019-12-20
RS191220P00092500
RS191220P00095000
5 95.00 92.50 0.825 400.000 121.33
2020-03-03 2020-06-18
RS200619P00097500
RS200619P00100000
6 100.00 97.50 0.85 -855.000 95.75
2020-09-01 2020-12-17
RS201218P00095000
RS201218P00100000
2 100.00 95.00 1.55 330.000 117.74
2021-03-02 2021-06-17
RS210618P00125000
RS210618P00130000
3 130.00 125.00 1.75 622.500 150.06
2021-08-03 2021-11-18
RS211119P00145000
RS211119P00150000
3 150.00 145.00 1.70 510.000 161.7
2021-11-30 2022-03-17
RS220318P00135000
RS220318P00140000
3 140.00 135.00 1.70 510.00 191.5
2022-05-31 2022-09-15
RS220916P00180000
RS220916P00185000
3 185.00 180.00 1.90 -757.500 175.46
2022-11-29 2023-03-16
RS230317P00195000
RS230317P00200000
3 200.00 195.00 2.00 607.500 240.48
2023-05-30 2023-09-14
RS230915P00210000
RS230915P00220000
1 220.00 210.00 2.95 295.000 261.03
2023-11-28 2024-03-14
RS240315P00250000
RS240315P00260000
1 260.00 250.00 2.90 290.000 320.64
2024-06-04 2024-09-19
RS240920P00270000
RS240920P00280000
1 280.00 270.00 3.10 297.500 281.08
2024-12-04 2025-03-21
RS250321P00290000
RS250321P00300000
1 300.00 290.00 2.95 -705.00 277.56