RS.NYSE — RS.NYSE.summaryRealTrading_112_0.2_97

Trades: 31
Total Profit: 2,740.50
Profit Factor: 3.00
Sharpe: 0.46
Max DD: 632.00
WinRate %: 0.00
AvgWin: 164.50
AvgLoss: -228.67
NAV: 12,740.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
RS080621P00040000
RS080621P00045000
2 45.00 40.00 0.650 130.000 71.44
2008-06-03 2008-09-08
RS080920P00050000
RS080920P00055000
2 55.00 50.00 0.75 -630.000 47.71
2009-02-25 2009-06-02
RS090620P00015000
RS090620P00017500
5 17.50 15.00 0.675 337.500 39.95
2009-06-02 2009-09-08
RS090919P00025000
RS090919P00030000
2 30.00 25.00 0.900 175.000 42.6
2010-05-26 2010-08-31
RS100918P00030000
RS100918P00035000
2 35.00 30.00 0.850 65.000 40.35
2010-11-24 2011-03-01
RS110319P00036000
RS110319P00037000
12 37.00 36.00 0.175 210.000 52.34
2011-03-01 2011-06-06
RS110618P00044000
RS110618P00045000
12 45.00 44.00 0.200 -30.000 47.09
2011-11-23 2012-02-28
RS120317P00032000
RS120317P00033000
12 33.00 32.00 0.175 180.000 57.42
2012-02-28 2012-06-04
RS120616P00045000
RS120616P00046000
12 46.00 45.00 0.200 -270.000 47.57
2012-06-04 2012-09-10
RS120922P00036000
RS120922P00037000
12 37.00 36.00 0.175 210.000 53.9
2012-11-21 2013-02-26
RS130316P00047000
RS130316P00048000
12 48.00 47.00 0.200 240.000 69.24
2016-05-26 2016-08-31
RS160916P00062500
RS160916P00065000
4 65.00 62.50 0.400 200.000 68.82
2016-11-23 2017-02-28
RS170317P00070000
RS170317P00072500
4 72.50 70.00 0.425 180.000 82.36
2017-05-23 2017-08-28
RS170915P00062500
RS170915P00065000
4 65.00 62.50 0.40 130.000 72.45
2017-08-28 2017-12-04
RS171215P00060000
RS171215P00062500
4 62.50 60.00 0.400 140.000 82.71
2018-02-20 2018-05-29
RS180615P00077500
RS180615P00080000
4 80.00 77.50 0.425 170.000 94
2018-05-30 2018-09-04
RS180921P00080000
RS180921P00082500
4 82.50 80.00 0.375 50.000 86.29
2018-11-23 2019-02-28
RS190315P00065000
RS190315P00070000
2 70.00 65.00 0.825 165.000 87.5
2019-03-04 2019-06-10
RS190621P00077500
RS190621P00080000
4 80.00 77.50 0.425 150.000 90.29
2019-08-28 2019-12-03
RS191220P00080000
RS191220P00082500
4 82.50 80.00 0.40 160.000 121.33
2020-02-25 2020-06-01
RS200619P00090000
RS200619P00092500
4 92.50 90.00 0.425 -60.000 95.75
2020-06-01 2020-09-08
RS200918P00075000
RS200918P00080000
2 80.00 75.00 0.825 155.000 106.6
2020-11-27 2021-03-04
RS210319P00100000
RS210319P00105000
2 105.00 100.00 0.85 180.000 148.78
2021-05-25 2021-08-30
RS210917P00135000
RS210917P00140000
2 140.00 135.00 0.75 105.000 144.08
2021-08-30 2021-12-06
RS211217P00125000
RS211217P00130000
2 130.00 125.00 0.75 140.000 159.24
2022-02-22 2022-05-31
RS220617P00145000
RS220617P00150000
2 150.00 145.00 0.975 185.000 170.1
2022-08-23 2022-11-28
RS221216P00155000
RS221216P00160000
2 160.00 155.00 0.775 150.000 201.17
2022-11-28 2023-03-06
RS230317P00170000
RS230317P00175000
2 175.00 170.00 1.05 190.000 240.48
2023-05-24 2023-08-29
RS230915P00195000
RS230915P00200000
2 200.00 195.00 0.80 165.000 261.03
2024-02-27 2024-06-03
RS240621P00280000
RS240621P00290000
1 290.00 280.00 1.60 -30.00 281.9
2024-11-29 2025-03-06
RS250321P00280000
RS250321P00290000
1 290.00 280.00 1.60 -340.00 277.56