RS.NYSE — RS.NYSE.summaryRealTrading_112_0.5_97

Trades: 41
Total Profit: 143.00
Profit Factor: 1.01
Sharpe: 0.02
Max DD: 2,788.50
WinRate %: 0.00
AvgWin: 458.65
AvgLoss: -578.11
NAV: 10,143.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
RS080621P00050000
RS080621P00055000
3 55.00 50.00 1.80 532.500 71.44
2008-06-03 2008-09-08
RS080920P00065000
RS080920P00070000
3 70.00 65.00 2.40 -795.00 47.71
2009-05-28 2009-09-02
RS090919P00035000
RS090919P00040000
3 40.00 35.00 2.45 -172.500 42.6
2009-11-25 2010-03-02
RS100320P00035000
RS100320P00040000
3 40.00 35.00 1.775 495.000 45.96
2010-03-02 2010-06-07
RS100619P00040000
RS100619P00045000
3 45.00 40.00 1.775 -345.000 43.81
2010-08-25 2010-11-30
RS101218P00036000
RS101218P00037000
15 37.00 36.00 0.35 487.500 49.81
2011-02-23 2011-05-31
RS110618P00050000
RS110618P00055000
3 55.00 50.00 2.175 -300.000 47.09
2011-05-31 2011-09-06
RS110917P00049000
RS110917P00050000
17 50.00 49.00 0.425 -1572.500 40.58
2012-02-22 2012-05-29
RS120616P00050000
RS120616P00055000
3 55.00 50.00 2.175 -570.000 47.57
2012-08-29 2012-12-04
RS121222P00049000
RS121222P00050000
16 50.00 49.00 0.375 560.000 61.73
2013-02-27 2013-06-04
RS130622P00060000
RS130622P00065000
3 65.00 60.00 1.70 157.500 64.59
2013-06-04 2013-09-09
RS130921P00060000
RS130921P00065000
3 65.00 60.00 1.95 540.000 74.98
2013-11-27 2014-03-04
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.350 15.000 70.81
2014-03-04 2014-06-09
RS140621P00065000
RS140621P00070000
3 70.00 65.00 2.05 585.00 73.46
2014-08-27 2014-12-02
RS141220P00065000
RS141220P00070000
3 70.00 65.00 1.775 -705.000 59.17
2015-02-24 2015-06-01
RS150619P00050000
RS150619P00055000
2 55.00 50.00 1.250 245.000 63.52
2015-08-25 2015-11-30
RS151218P00050000
RS151218P00055000
3 55.00 50.00 2.225 637.500 56
2015-11-30 2016-03-07
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.25 245.000 70.26
2016-05-24 2016-08-29
RS160916P00070000
RS160916P00072500
6 72.50 70.00 1.05 165.000 68.82
2016-08-29 2016-12-05
RS161216P00070000
RS161216P00072500
6 72.50 70.00 1.00 600.000 81.78
2017-02-21 2017-05-30
RS170616P00085000
RS170616P00087500
6 87.50 85.00 1.05 -900.00 72.44
2017-08-22 2017-11-27
RS171215P00067500
RS171215P00070000
6 70.00 67.50 1.05 570.00 82.71
2017-11-27 2018-03-05
RS180316P00072500
RS180316P00075000
6 75.00 72.50 1.025 615.000 90.76
2018-05-29 2018-09-04
RS180921P00090000
RS180921P00092500
7 92.50 90.00 1.10 -700.00 86.29
2018-11-20 2019-02-25
RS190315P00077500
RS190315P00080000
7 80.00 77.50 1.15 787.500 87.5
2019-02-26 2019-06-03
RS190621P00087500
RS190621P00090000
7 90.00 87.50 1.15 -525.00 90.29
2019-06-03 2019-09-09
RS190920P00082500
RS190920P00085000
7 85.00 82.50 1.10 752.500 100.47
2019-11-26 2020-03-02
RS200320P00115000
RS200320P00120000
3 120.00 115.00 2.15 -780.00 74.41
2020-03-02 2020-06-08
RS200619P00100000
RS200619P00105000
3 105.00 100.00 2.10 -90.00 95.75
2020-08-25 2020-11-30
RS201218P00100000
RS201218P00105000
3 105.00 100.00 2.20 607.500 117.74
2020-11-30 2021-03-08
RS210319P00110000
RS210319P00115000
3 115.00 110.00 1.95 600.000 148.78
2021-05-25 2021-08-30
RS210917P00160000
RS210917P00165000
3 165.00 160.00 2.35 -615.00 144.08
2021-08-30 2021-12-06
RS211217P00145000
RS211217P00150000
3 150.00 145.00 2.10 277.500 159.24
2022-05-27 2022-09-01
RS220916P00195000
RS220916P00200000
3 200.00 195.00 2.15 -660.00 175.46
2022-11-22 2023-02-27
RS230317P00200000
RS230317P00210000
1 210.00 200.00 4.05 387.500 240.48
2023-02-27 2023-06-05
RS230616P00240000
RS230616P00250000
1 250.00 240.00 4.70 -255.00 256.07
2023-08-22 2023-11-27
RS231215P00270000
RS231215P00280000
1 280.00 270.00 4.35 -240.00 270.52
2023-11-27 2024-03-04
RS240315P00260000
RS240315P00270000
1 270.00 260.00 3.65 367.500 320.64
2024-05-28 2024-09-03
RS240920P00290000
RS240920P00300000
1 300.00 290.00 3.70 -590.00 281.08
2024-11-26 2025-03-03
RS250321P00310000
RS250321P00320000
1 320.00 310.00 3.85 -555.00 277.56
2025-03-03 2025-06-09
RS250620P00280000
RS250620P00290000
1 290.00 280.00 4.55 365.00 307.55