RS.NYSE — RS.NYSE.summaryRealTrading_105_0.5_107

Trades: 34
Total Profit: 5,839.50
Profit Factor: 1.73
Sharpe: 0.02
Max DD: 1,933.00
WinRate %: 0.00
AvgWin: 578.31
AvgLoss: -804.00
NAV: 15,839.50
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
RS080621P00055000
RS080621P00060000
3 60.00 55.00 2.25 675.000 71.44
2008-09-03 2008-12-19
RS081220P00050000
RS081220P00055000
3 55.00 50.00 2.45 -765.00 21.09
2009-06-03 2009-09-18
RS090919P00035000
RS090919P00040000
3 40.00 35.00 2.40 720.000 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
RS100918P00040000
RS100918P00045000
3 45.00 40.00 1.875 -855.000 40.35
2011-03-02 2011-06-17
RS110618P00049000
RS110618P00050000
14 50.00 49.00 0.300 -980.000 47.09
2011-08-31 2011-12-16
RS111217P00041000
RS111217P00042000
18 42.00 41.00 0.45 855.000 47.5
2012-02-29 2012-06-15
RS120616P00049000
RS120616P00050000
14 50.00 49.00 0.300 -945.000 47.57
2012-09-05 2012-12-21
RS121222P00049000
RS121222P00050000
17 50.00 49.00 0.425 722.500 61.73
2013-03-06 2013-06-21
RS130622P00060000
RS130622P00065000
3 65.00 60.00 1.70 412.500 64.59
2013-09-04 2013-12-20
RS131221P00060000
RS131221P00065000
2 65.00 60.00 1.550 310.000 73.17
2014-03-05 2014-06-20
RS140621P00065000
RS140621P00070000
3 70.00 65.00 1.975 592.500 73.46
2014-09-03 2014-12-19
RS141220P00065000
RS141220P00070000
2 70.00 65.00 1.600 -690.000 59.17
2015-03-03 2015-06-18
RS150619P00050000
RS150619P00055000
2 55.00 50.00 1.45 290.000 63.52
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
RS161216P00070000
RS161216P00072500
7 72.50 70.00 1.20 700.000 81.78
2017-02-28 2017-06-15
RS170616P00082500
RS170616P00085000
7 85.00 82.50 1.20 -805.00 72.44
2017-08-29 2017-12-14
RS171215P00070000
RS171215P00072500
7 72.50 70.00 1.20 840.000 82.71
2018-02-27 2018-06-14
RS180615P00090000
RS180615P00092500
7 92.50 90.00 1.10 770.000 94
2018-09-04 2018-12-20
RS181221P00085000
RS181221P00087500
7 87.50 85.00 1.15 -945.00 70.76
2019-03-05 2019-06-20
RS190621P00087500
RS190621P00090000
7 90.00 87.50 1.15 630.00 90.29
2019-09-04 2019-12-20
RS191220P00097500
RS191220P00100000
7 100.00 97.50 1.20 822.500 121.33
2020-03-03 2020-06-18
RS200619P00100000
RS200619P00105000
3 105.00 100.00 2.25 -735.00 95.75
2020-09-01 2020-12-17
RS201218P00100000
RS201218P00105000
3 105.00 100.00 2.20 660.000 117.74
2021-03-03 2021-06-18
RS210618P00135000
RS210618P00140000
3 140.00 135.00 2.30 502.500 150.06
2021-08-03 2021-11-18
RS211119P00150000
RS211119P00155000
3 155.00 150.00 2.25 690.000 161.7
2021-12-01 2022-03-18
RS220318P00145000
RS220318P00150000
3 150.00 145.00 2.40 1402.500 191.5
2022-05-31 2022-09-15
RS220916P00190000
RS220916P00195000
3 195.00 190.00 2.40 -705.00 175.46
2022-11-29 2023-03-16
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.20 417.500 240.48
2023-05-30 2023-09-14
RS230915P00220000
RS230915P00230000
1 230.00 220.00 4.00 400.000 261.03
2023-11-28 2024-03-14
RS240315P00260000
RS240315P00270000
1 270.00 260.00 3.95 402.500 320.64
2024-06-04 2024-09-19
RS240920P00280000
RS240920P00290000
1 290.00 280.00 4.20 50.00 281.08
2024-12-03 2025-03-20
RS250321P00310000
RS250321P00320000
1 320.00 310.00 3.80 -595.00 277.56