RS.NYSE — RS.NYSE.summaryRealTrading_112_0.1_97

Trades: 20
Total Profit: 1,151.00
Profit Factor: 2.58
Sharpe: 0.61
Max DD: 367.00
WinRate %: 0.00
AvgWin: 104.39
AvgLoss: -364.00
NAV: 11,151.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
RS080621P00035000
RS080621P00040000
2 40.00 35.00 0.325 65.000 71.44
2008-06-03 2008-09-08
RS080920P00045000
RS080920P00050000
2 50.00 45.00 0.425 -359.000 47.71
2009-02-27 2009-06-04
RS090620P00010000
RS090620P00012500
4 12.50 10.00 0.35 140.000 39.95
2009-08-26 2009-12-01
RS091219P00020000
RS091219P00022500
4 22.50 20.00 0.200 80.000 42.96
2009-12-01 2010-03-08
RS100320P00022500
RS100320P00025000
4 25.00 22.50 0.125 50.000 45.96
2010-08-25 2010-11-30
RS101218P00022500
RS101218P00025000
4 25.00 22.50 0.25 100.00 49.81
2010-11-30 2011-03-07
RS110319P00030000
RS110319P00032000
5 32.00 30.00 0.175 87.500 52.34
2011-08-26 2011-12-01
RS111217P00023000
RS111217P00025000
5 25.00 23.00 0.150 87.500 47.5
2012-02-22 2012-05-29
RS120616P00039000
RS120616P00040000
11 40.00 39.00 0.100 55.000 47.57
2012-05-30 2012-09-04
RS120922P00033000
RS120922P00034000
11 34.00 33.00 0.100 110.000 53.9
2012-09-04 2012-12-10
RS121222P00038000
RS121222P00039000
11 39.00 38.00 0.100 110.000 61.73
2017-02-24 2017-06-01
RS170616P00065000
RS170616P00067500
4 67.50 65.00 0.25 90.000 72.44
2020-02-25 2020-06-01
RS200619P00080000
RS200619P00085000
2 85.00 80.00 0.500 55.000 95.75
2020-08-26 2020-12-01
RS201218P00070000
RS201218P00075000
2 75.00 70.00 0.325 45.000 117.74
2021-02-23 2021-06-01
RS210618P00095000
RS210618P00100000
2 100.00 95.00 0.40 485.000 150.06
2021-11-26 2022-03-03
RS220318P00115000
RS220318P00120000
2 120.00 115.00 0.475 95.000 191.5
2022-05-24 2022-08-29
RS220916P00125000
RS220916P00130000
2 130.00 125.00 0.425 -365.000 175.46
2022-11-22 2023-02-27
RS230317P00155000
RS230317P00160000
2 160.00 155.00 0.400 80.000 240.48
2023-05-23 2023-08-28
RS230915P00190000
RS230915P00195000
2 195.00 190.00 0.425 85.000 261.03
2025-03-03 2025-06-09
RS250620P00220000
RS250620P00230000
1 230.00 220.00 0.95 95.000 307.55