RS.NYSE — RS.NYSE.summaryRealTrading_112_0.2_107

Trades: 27
Total Profit: 914.50
Profit Factor: 1.30
Sharpe: 0.36
Max DD: 1,139.00
WinRate %: 0.00
AvgWin: 181.07
AvgLoss: -613.80
NAV: 10,914.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
RS080621P00040000
RS080621P00045000
2 45.00 40.00 0.650 130.000 71.44
2008-08-27 2008-12-12
RS081220P00040000
RS081220P00045000
2 45.00 40.00 1.00 -790.00 21.09
2009-02-25 2009-06-12
RS090620P00015000
RS090620P00017500
5 17.50 15.00 0.675 337.500 39.95
2009-08-26 2009-12-11
RS091219P00022500
RS091219P00025000
4 25.00 22.50 0.300 120.000 42.96
2010-05-26 2010-09-10
RS100918P00030000
RS100918P00035000
2 35.00 30.00 0.850 165.000 40.35
2010-11-24 2011-03-11
RS110319P00036000
RS110319P00037000
12 37.00 36.00 0.175 210.000 52.34
2011-05-26 2011-09-12
RS110917P00040000
RS110917P00043000
4 43.00 40.00 0.50 -874.000 40.58
2011-11-23 2012-03-09
RS120317P00032000
RS120317P00033000
12 33.00 32.00 0.175 210.000 57.42
2012-05-30 2012-09-14
RS120922P00038000
RS120922P00039000
12 39.00 38.00 0.200 240.000 53.9
2012-11-21 2013-03-08
RS130316P00047000
RS130316P00048000
12 48.00 47.00 0.200 240.000 69.24
2016-05-26 2016-09-12
RS160916P00062500
RS160916P00065000
4 65.00 62.50 0.400 160.000 68.82
2016-11-23 2017-03-10
RS170317P00070000
RS170317P00072500
4 72.50 70.00 0.425 220.000 82.36
2017-05-23 2017-09-07
RS170915P00062500
RS170915P00065000
4 65.00 62.50 0.40 150.000 72.45
2017-11-22 2018-03-09
RS180316P00065000
RS180316P00067500
4 67.50 65.00 0.425 170.000 90.76
2018-05-30 2018-09-14
RS180921P00080000
RS180921P00082500
4 82.50 80.00 0.375 90.000 86.29
2018-11-23 2019-03-11
RS190315P00065000
RS190315P00070000
2 70.00 65.00 0.825 165.000 87.5
2019-05-29 2019-09-13
RS190920P00072500
RS190920P00075000
4 75.00 72.50 0.400 160.000 100.47
2020-02-25 2020-06-11
RS200619P00090000
RS200619P00092500
4 92.50 90.00 0.425 -260.000 95.75
2020-08-27 2020-12-14
RS201218P00085000
RS201218P00090000
2 90.00 85.00 0.925 185.000 117.74
2021-02-23 2021-06-10
RS210618P00110000
RS210618P00115000
2 115.00 110.00 0.825 165.000 150.06
2021-07-27 2021-11-11
RS211119P00125000
RS211119P00130000
2 130.00 125.00 0.775 145.000 161.7
2021-11-23 2022-03-10
RS220318P00135000
RS220318P00140000
2 140.00 135.00 0.775 155.000 191.5
2022-05-24 2022-09-08
RS220916P00145000
RS220916P00150000
2 150.00 145.00 1.10 260.000 175.46
2022-11-22 2023-03-09
RS230317P00175000
RS230317P00180000
2 180.00 175.00 0.95 190.00 240.48
2023-05-24 2023-09-08
RS230915P00195000
RS230915P00200000
2 200.00 195.00 0.80 160.000 261.03
2024-02-27 2024-06-13
RS240621P00280000
RS240621P00290000
1 290.00 280.00 1.60 -540.00 281.9
2024-11-29 2025-03-17
RS250321P00280000
RS250321P00290000
1 290.00 280.00 1.60 -595.00 277.56