RS.NYSE — RS.NYSE.summaryRealTrading_112_0.2_47

Trades: 47
Total Profit: 363.50
Profit Factor: 1.13
Sharpe: 0.19
Max DD: 794.00
WinRate %: 0.00
AvgWin: 108.86
AvgLoss: -155.19
NAV: 10,363.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
RS080621P00040000
RS080621P00045000
2 45.00 40.00 0.650 70.000 71.44
2008-05-28 2008-07-14
RS080920P00050000
RS080920P00055000
2 55.00 50.00 0.775 55.000 47.71
2008-08-27 2008-10-13
RS081220P00040000
RS081220P00045000
2 45.00 40.00 1.00 -790.00 21.09
2009-02-25 2009-04-13
RS090620P00015000
RS090620P00017500
5 17.50 15.00 0.675 262.500 39.95
2009-05-27 2009-07-13
RS090919P00022500
RS090919P00025000
4 25.00 22.50 0.400 50.000 42.6
2009-08-26 2009-10-12
RS091219P00022500
RS091219P00025000
4 25.00 22.50 0.300 90.000 42.96
2010-05-26 2010-07-12
RS100918P00030000
RS100918P00035000
2 35.00 30.00 0.850 -130.000 40.35
2010-08-25 2010-10-11
RS101218P00022500
RS101218P00025000
4 25.00 22.50 0.25 100.00 49.81
2010-11-24 2011-01-10
RS110319P00036000
RS110319P00037000
12 37.00 36.00 0.175 180.000 52.34
2011-02-23 2011-04-11
RS110618P00045000
RS110618P00046000
12 46.00 45.00 0.175 90.000 47.09
2011-05-26 2011-07-12
RS110917P00040000
RS110917P00043000
4 43.00 40.00 0.50 20.00 40.58
2011-11-23 2012-01-09
RS120317P00032000
RS120317P00033000
12 33.00 32.00 0.175 180.000 57.42
2012-02-23 2012-04-10
RS120616P00045000
RS120616P00046000
12 46.00 45.00 0.175 -60.000 47.57
2012-05-30 2012-07-16
RS120922P00038000
RS120922P00039000
12 39.00 38.00 0.200 120.000 53.9
2012-08-29 2012-10-15
RS121222P00043000
RS121222P00044000
12 44.00 43.00 0.175 30.000 61.73
2012-11-21 2013-01-07
RS130316P00047000
RS130316P00048000
12 48.00 47.00 0.200 180.000 69.24
2016-05-26 2016-07-12
RS160916P00062500
RS160916P00065000
4 65.00 62.50 0.400 120.000 68.82
2016-08-26 2016-10-12
RS161216P00060000
RS161216P00062500
4 62.50 60.00 0.400 0.000 81.78
2016-11-23 2017-01-09
RS170317P00070000
RS170317P00072500
4 72.50 70.00 0.425 -20.000 82.36
2017-02-21 2017-04-10
RS170616P00072500
RS170616P00075000
4 75.00 72.50 0.45 -140.000 72.44
2017-05-23 2017-07-10
RS170915P00062500
RS170915P00065000
4 65.00 62.50 0.40 0.00 72.45
2017-08-22 2017-10-09
RS171215P00060000
RS171215P00062500
4 62.50 60.00 0.40 110.000 82.71
2017-11-22 2018-01-08
RS180316P00065000
RS180316P00067500
4 67.50 65.00 0.425 150.000 90.76
2018-02-20 2018-04-09
RS180615P00077500
RS180615P00080000
4 80.00 77.50 0.425 -160.000 94
2018-05-30 2018-07-16
RS180921P00080000
RS180921P00082500
4 82.50 80.00 0.375 -50.000 86.29
2018-11-23 2019-01-09
RS190315P00065000
RS190315P00070000
2 70.00 65.00 0.825 -20.000 87.5
2019-02-26 2019-04-15
RS190621P00077500
RS190621P00080000
4 80.00 77.50 0.400 80.000 90.29
2019-05-29 2019-07-15
RS190920P00072500
RS190920P00075000
4 75.00 72.50 0.400 130.000 100.47
2019-08-28 2019-10-14
RS191220P00080000
RS191220P00082500
4 82.50 80.00 0.40 110.000 121.33
2020-02-25 2020-04-13
RS200619P00090000
RS200619P00092500
4 92.50 90.00 0.425 -750.000 95.75
2020-05-27 2020-07-13
RS200918P00075000
RS200918P00080000
2 80.00 75.00 0.80 -40.000 106.6
2020-08-27 2020-10-13
RS201218P00085000
RS201218P00090000
2 90.00 85.00 0.925 235.000 117.74
2020-11-27 2021-01-13
RS210319P00100000
RS210319P00105000
2 105.00 100.00 0.85 120.000 148.78
2021-02-23 2021-04-12
RS210618P00110000
RS210618P00115000
2 115.00 110.00 0.825 145.000 150.06
2021-05-25 2021-07-12
RS210917P00135000
RS210917P00140000
2 140.00 135.00 0.75 -50.00 144.08
2021-07-27 2021-09-13
RS211119P00125000
RS211119P00130000
2 130.00 125.00 0.775 50.000 161.7
2021-11-23 2022-01-10
RS220318P00135000
RS220318P00140000
2 140.00 135.00 0.775 30.000 191.5
2022-02-22 2022-04-11
RS220617P00145000
RS220617P00150000
2 150.00 145.00 0.975 120.000 170.1
2022-05-24 2022-07-11
RS220916P00145000
RS220916P00150000
2 150.00 145.00 1.10 40.00 175.46
2022-08-23 2022-10-10
RS221216P00155000
RS221216P00160000
2 160.00 155.00 0.775 -45.000 201.17
2022-11-22 2023-01-09
RS230317P00175000
RS230317P00180000
2 180.00 175.00 0.95 -20.000 240.48
2023-05-24 2023-07-10
RS230915P00195000
RS230915P00200000
2 200.00 195.00 0.80 150.00 261.03
2023-08-22 2023-10-09
RS231215P00230000
RS231215P00240000
1 240.00 230.00 1.375 -35.000 270.52
2024-02-27 2024-04-15
RS240621P00280000
RS240621P00290000
1 290.00 280.00 1.60 47.500 281.9
2024-11-29 2025-01-15
RS250321P00280000
RS250321P00290000
1 290.00 280.00 1.60 -355.00 277.56
2025-02-26 2025-04-14
RS250620P00250000
RS250620P00260000
1 260.00 250.00 1.775 -92.500 307.55
2025-05-27 2025-07-14
RS250919P00250000
RS250919P00260000
1 260.00 250.00 1.75 150.00 0