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RS.NYSE — RS.NYSE.summaryRealTrading_119_0.1_97

Trades: 19
Total Profit: 1,282.00
Profit Factor: 3.02
Sharpe: 0.60
Max DD: 372.00
WinRate %: 0.00
AvgWin: 112.71
AvgLoss: -317.00
NAV: 11,282.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-25 2008-06-02
RS080621P00035000
RS080621P00040000
 2 40.00 35.00 0.350 70.000 71.44
2009-02-18 2009-05-26
RS090620P00007500
RS090620P00010000
 4 10.00 7.50 0.275 110.000 39.95
2009-05-26 2009-08-31
RS090919P00020000
RS090919P00022500
 4 22.50 20.00 0.325 130.000 42.6
2009-11-18 2010-02-23
RS100320P00022500
RS100320P00025000
 4 25.00 22.50 0.175 70.000 45.96
2010-08-19 2010-11-24
RS101218P00022500
RS101218P00025000
 4 25.00 22.50 0.15 70.000 49.81
2011-02-16 2011-05-24
RS110618P00042000
RS110618P00043000
 11 43.00 42.00 0.10 82.500 47.09
2011-08-18 2011-11-23
RS111217P00023000
RS111217P00025000
 5 25.00 23.00 0.20 100.00 47.5
2012-02-16 2012-05-23
RS120616P00040000
RS120616P00041000
 11 41.00 40.00 0.100 82.500 47.57
2012-05-23 2012-08-28
RS120922P00033000
RS120922P00034000
 11 34.00 33.00 0.100 110.000 53.9
2012-08-28 2012-12-03
RS121222P00038000
RS121222P00039000
 11 39.00 38.00 0.10 110.000 61.73
2018-02-13 2018-05-21
RS180615P00065000
RS180615P00067500
 4 67.50 65.00 0.225 90.000 94
2020-02-19 2020-05-26
RS200619P00090000
RS200619P00092500
 4 92.50 90.00 0.25 -260.000 95.75
2020-08-18 2020-11-23
RS201218P00070000
RS201218P00075000
 2 75.00 70.00 0.425 85.000 117.74
2020-11-23 2021-03-01
RS210319P00085000
RS210319P00090000
 2 90.00 85.00 0.35 65.000 148.78
2021-05-18 2021-08-23
RS210917P00120000
RS210917P00125000
 2 125.00 120.00 0.425 70.000 144.08
2022-02-15 2022-05-23
RS220617P00120000
RS220617P00125000
 2 125.00 120.00 0.45 535.000 170.1
2022-05-23 2022-08-29
RS220916P00125000
RS220916P00130000
 2 130.00 125.00 0.400 -370.000 175.46
2022-11-15 2023-02-21
RS230317P00145000
RS230317P00150000
 2 150.00 145.00 0.400 80.000 240.48
2023-05-17 2023-08-22
RS230915P00190000
RS230915P00195000
 2 195.00 190.00 0.450 90.000 261.03