RS.NYSE — RS.NYSE.summaryRealTrading_112_0.3_107

Trades: 32
Total Profit: 2,368.50
Profit Factor: 1.51
Sharpe: 0.23
Max DD: 895.50
WinRate %: 0.00
AvgWin: 290.81
AvgLoss: -576.38
NAV: 12,368.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
RS080621P00045000
RS080621P00050000
2 50.00 45.00 1.175 235.000 71.44
2008-08-27 2008-12-12
RS081220P00045000
RS081220P00050000
2 50.00 45.00 1.55 -700.00 21.09
2009-05-27 2009-09-11
RS090919P00025000
RS090919P00030000
2 30.00 25.00 1.175 230.000 42.6
2009-11-25 2010-03-12
RS100320P00030000
RS100320P00035000
2 35.00 30.00 1.025 205.000 45.96
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
RS110319P00039000
RS110319P00040000
14 40.00 39.00 0.30 420.00 52.34
2011-05-25 2011-09-09
RS110917P00043000
RS110917P00045000
6 45.00 43.00 0.475 -855.000 40.58
2011-11-23 2012-03-09
RS120317P00036000
RS120317P00037000
14 37.00 36.00 0.325 455.000 57.42
2012-05-30 2012-09-14
RS120922P00042000
RS120922P00043000
13 43.00 42.00 0.275 357.500 53.9
2012-11-21 2013-03-08
RS130316P00049000
RS130316P00050000
13 50.00 49.00 0.250 325.000 69.24
2013-05-29 2013-09-13
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.000 200.000 74.98
2014-02-27 2014-06-16
RS140621P00060000
RS140621P00065000
2 65.00 60.00 1.150 230.000 73.46
2015-08-26 2015-12-11
RS151218P00045000
RS151218P00050000
2 50.00 45.00 1.150 230.000 56
2016-02-25 2016-06-13
RS160617P00050000
RS160617P00055000
2 55.00 50.00 1.150 255.000 75.61
2016-08-23 2016-12-08
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.525 237.500 81.78
2017-02-22 2017-06-09
RS170616P00077500
RS170616P00080000
5 80.00 77.50 0.675 -875.000 72.44
2017-08-22 2017-12-07
RS171215P00062500
RS171215P00065000
5 65.00 62.50 0.625 312.500 82.71
2018-02-20 2018-06-07
RS180615P00082500
RS180615P00085000
5 85.00 82.50 0.600 300.000 94
2018-08-28 2018-12-13
RS181221P00080000
RS181221P00082500
5 82.50 80.00 0.700 -625.000 70.76
2019-02-26 2019-06-13
RS190621P00080000
RS190621P00082500
5 82.50 80.00 0.550 262.500 90.29
2019-08-27 2019-12-12
RS191220P00085000
RS191220P00087500
5 87.50 85.00 0.75 375.000 121.33
2020-02-25 2020-06-11
RS200619P00095000
RS200619P00097500
5 97.50 95.00 0.65 -525.00 95.75
2020-08-25 2020-12-10
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.425 280.000 117.74
2021-02-23 2021-06-10
RS210618P00115000
RS210618P00120000
2 120.00 115.00 1.25 250.00 150.06
2021-07-27 2021-11-11
RS211119P00135000
RS211119P00140000
2 140.00 135.00 1.40 -140.00 161.7
2021-11-23 2022-03-10
RS220318P00145000
RS220318P00150000
2 150.00 145.00 1.35 720.00 191.5
2022-05-24 2022-09-08
RS220916P00155000
RS220916P00160000
2 160.00 155.00 1.40 275.000 175.46
2022-11-22 2023-03-09
RS230317P00190000
RS230317P00195000
2 195.00 190.00 1.40 280.00 240.48
2023-05-23 2023-09-07
RS230915P00210000
RS230915P00220000
1 220.00 210.00 2.10 210.000 261.03
2023-11-21 2024-03-07
RS240315P00240000
RS240315P00250000
1 250.00 240.00 2.20 217.500 320.64
2024-05-28 2024-09-12
RS240920P00270000
RS240920P00280000
1 280.00 270.00 2.90 -190.00 281.08
2024-11-26 2025-03-13
RS250321P00290000
RS250321P00300000
1 300.00 290.00 2.15 -685.00 277.56