RS.NYSE — RS.NYSE.summaryRealTrading_119_0.1_127

Trades: 15
Total Profit: -95.00
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 382.00
WinRate %: 0.00
AvgWin: 87.00
AvgLoss: -53.00
NAV: 9,905.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-25 2008-06-23
RS080621P00035000
RS080621P00040000
2 40.00 35.00 0.350 0 71.44
2009-02-18 2009-06-22
RS090620P00007500
RS090620P00010000
4 10.00 7.50 0.275 0 39.95
2009-08-19 2009-12-21
RS091219P00020000
RS091219P00022500
4 22.50 20.00 0.300 0 42.96
2010-08-19 2010-12-20
RS101218P00022500
RS101218P00025000
4 25.00 22.50 0.15 0 49.81
2011-02-16 2011-06-20
RS110618P00042000
RS110618P00043000
11 43.00 42.00 0.10 0 47.09
2011-08-18 2011-12-19
RS111217P00023000
RS111217P00025000
5 25.00 23.00 0.20 0 47.5
2012-02-16 2012-06-18
RS120616P00040000
RS120616P00041000
11 41.00 40.00 0.100 0 47.57
2012-08-22 2012-12-24
RS121222P00039000
RS121222P00040000
11 40.00 39.00 0.100 0 61.73
2018-02-13 2018-06-15
RS180615P00065000
RS180615P00067500
4 67.50 65.00 0.225 90.000 94
2020-02-19 2020-06-19
RS200619P00090000
RS200619P00092500
4 92.50 90.00 0.25 -130.000 95.75
2020-08-18 2020-12-18
RS201218P00070000
RS201218P00075000
2 75.00 70.00 0.425 85.000 117.74
2021-02-18 2021-06-18
RS210618P00090000
RS210618P00095000
2 95.00 90.00 0.475 100.000 150.06
2022-02-15 2022-06-17
RS220617P00120000
RS220617P00125000
2 125.00 120.00 0.45 -380.00 170.1
2022-11-15 2023-03-17
RS230317P00145000
RS230317P00150000
2 150.00 145.00 0.400 80.000 240.48
2023-05-17 2023-09-15
RS230915P00190000
RS230915P00195000
2 195.00 190.00 0.450 90.000 261.03