RS.NYSE — RS.NYSE.summaryRealTrading_112_0.3_97

Trades: 40
Total Profit: 4,275.00
Profit Factor: 2.16
Sharpe: 0.24
Max DD: 1,021.00
WinRate %: 0.00
AvgWin: 240.88
AvgLoss: -524.86
NAV: 14,275.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
RS080621P00045000
RS080621P00050000
2 50.00 45.00 1.175 235.000 71.44
2008-06-03 2008-09-08
RS080920P00055000
RS080920P00060000
2 60.00 55.00 1.175 -710.000 47.71
2009-05-27 2009-09-01
RS090919P00025000
RS090919P00030000
2 30.00 25.00 1.175 210.000 42.6
2009-09-01 2009-12-07
RS091219P00025000
RS091219P00030000
2 30.00 25.00 1.00 200.000 42.96
2010-02-25 2010-06-02
RS100619P00035000
RS100619P00040000
2 40.00 35.00 1.250 200.000 43.81
2010-08-26 2010-12-01
RS101218P00030000
RS101218P00032000
6 32.00 30.00 0.550 315.000 49.81
2011-02-23 2011-05-31
RS110618P00048000
RS110618P00049000
14 49.00 48.00 0.300 210.000 47.09
2011-05-31 2011-09-06
RS110917P00045000
RS110917P00047000
6 47.00 45.00 0.525 -735.000 40.58
2011-11-23 2012-02-28
RS120317P00036000
RS120317P00037000
14 37.00 36.00 0.325 490.000 57.42
2012-02-28 2012-06-04
RS120616P00049000
RS120616P00050000
14 50.00 49.00 0.300 -770.000 47.57
2012-06-04 2012-09-10
RS120922P00040000
RS120922P00041000
14 41.00 40.00 0.300 420.000 53.9
2012-11-21 2013-02-26
RS130316P00049000
RS130316P00050000
13 50.00 49.00 0.250 325.000 69.24
2013-02-27 2013-06-04
RS130622P00055000
RS130622P00060000
2 60.00 55.00 1.025 170.000 64.59
2013-06-04 2013-09-09
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.175 230.000 74.98
2014-02-27 2014-06-04
RS140621P00060000
RS140621P00065000
2 65.00 60.00 1.150 220.000 73.46
2015-08-26 2015-12-01
RS151218P00045000
RS151218P00050000
2 50.00 45.00 1.150 225.000 56
2016-02-25 2016-06-01
RS160617P00050000
RS160617P00055000
2 55.00 50.00 1.150 230.000 75.61
2016-08-23 2016-11-28
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.525 262.500 81.78
2016-11-28 2017-03-06
RS170317P00072500
RS170317P00075000
5 75.00 72.50 0.575 275.000 82.36
2017-05-23 2017-08-28
RS170915P00065000
RS170915P00067500
5 67.50 65.00 0.565 132.500 72.45
2017-08-28 2017-12-04
RS171215P00062500
RS171215P00065000
5 65.00 62.50 0.525 275.000 82.71
2018-02-20 2018-05-29
RS180615P00082500
RS180615P00085000
5 85.00 82.50 0.600 225.000 94
2018-05-29 2018-09-04
RS180921P00082500
RS180921P00085000
5 85.00 82.50 0.60 12.500 86.29
2018-11-23 2019-02-28
RS190315P00065000
RS190315P00070000
2 70.00 65.00 0.825 165.000 87.5
2019-02-28 2019-06-05
RS190621P00080000
RS190621P00082500
5 82.50 80.00 0.625 162.500 90.29
2019-08-27 2019-12-02
RS191220P00085000
RS191220P00087500
5 87.50 85.00 0.75 375.000 121.33
2019-12-02 2020-03-09
RS200320P00105000
RS200320P00110000
2 110.00 105.00 1.15 -570.00 74.41
2020-05-26 2020-08-31
RS200918P00080000
RS200918P00085000
2 85.00 80.00 1.575 305.000 106.6
2020-08-31 2020-12-07
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.35 255.000 117.74
2021-02-23 2021-06-01
RS210618P00115000
RS210618P00120000
2 120.00 115.00 1.25 220.000 150.06
2021-07-27 2021-11-01
RS211119P00135000
RS211119P00140000
2 140.00 135.00 1.40 165.000 161.7
2021-11-23 2022-02-28
RS220318P00145000
RS220318P00150000
2 150.00 145.00 1.35 255.000 191.5
2022-02-28 2022-06-06
RS220617P00170000
RS220617P00175000
2 175.00 170.00 1.40 245.000 170.1
2022-08-23 2022-11-28
RS221216P00170000
RS221216P00175000
2 175.00 170.00 1.35 255.000 201.17
2022-11-28 2023-03-06
RS230317P00185000
RS230317P00190000
2 190.00 185.00 1.35 270.000 240.48
2023-05-23 2023-08-28
RS230915P00210000
RS230915P00220000
1 220.00 210.00 2.10 212.500 261.03
2023-08-28 2023-12-04
RS231215P00250000
RS231215P00260000
1 260.00 250.00 2.40 267.500 270.52
2024-02-27 2024-06-03
RS240621P00290000
RS240621P00300000
1 300.00 290.00 2.15 -175.00 281.9
2024-06-03 2024-09-09
RS240920P00270000
RS240920P00280000
1 280.00 270.00 2.25 -215.00 281.08
2024-11-26 2025-03-03
RS250321P00290000
RS250321P00300000
1 300.00 290.00 2.15 -485.00 277.56