RS.NYSE — RS.NYSE.summaryRealTrading_119_0.2_97

Trades: 33
Total Profit: 2,956.50
Profit Factor: 3.15
Sharpe: 0.39
Max DD: 532.00
WinRate %: 0.00
AvgWin: 160.50
AvgLoss: -229.50
NAV: 12,956.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
RS080621P00035000
RS080621P00040000
2 40.00 35.00 0.675 135.000 71.44
2008-05-27 2008-09-02
RS080920P00050000
RS080920P00055000
2 55.00 50.00 0.950 -285.000 47.71
2009-02-18 2009-05-26
RS090620P00012500
RS090620P00015000
5 15.00 12.50 0.65 325.000 39.95
2009-05-26 2009-08-31
RS090919P00022500
RS090919P00025000
4 25.00 22.50 0.40 160.000 42.6
2009-11-18 2010-02-23
RS100320P00025000
RS100320P00030000
2 30.00 25.00 0.650 125.000 45.96
2010-05-19 2010-08-24
RS100918P00030000
RS100918P00035000
2 35.00 30.00 0.825 -30.000 40.35
2010-08-24 2010-11-29
RS101218P00022500
RS101218P00025000
4 25.00 22.50 0.225 90.000 49.81
2011-02-16 2011-05-24
RS110618P00047000
RS110618P00048000
12 48.00 47.00 0.20 0.00 47.09
2011-05-24 2011-08-29
RS110917P00040000
RS110917P00043000
4 43.00 40.00 0.50 -430.000 40.58
2011-11-16 2012-02-21
RS120317P00034000
RS120317P00035000
12 35.00 34.00 0.200 240.000 57.42
2012-02-21 2012-05-29
RS120616P00047000
RS120616P00048000
12 48.00 47.00 0.200 -90.000 47.57
2012-05-29 2012-09-04
RS120922P00039000
RS120922P00040000
12 40.00 39.00 0.200 240.000 53.9
2012-11-14 2013-02-19
RS130316P00045000
RS130316P00046000
12 46.00 45.00 0.200 240.000 69.24
2016-02-16 2016-05-23
RS160617P00045000
RS160617P00050000
2 50.00 45.00 0.850 170.000 75.61
2016-08-16 2016-11-21
RS161216P00060000
RS161216P00062500
4 62.50 60.00 0.35 150.000 81.78
2016-11-21 2017-02-27
RS170317P00065000
RS170317P00067500
4 67.50 65.00 0.400 210.000 82.36
2017-05-18 2017-08-23
RS170915P00060000
RS170915P00062500
4 62.50 60.00 0.475 190.000 72.45
2017-11-14 2018-02-20
RS180316P00062500
RS180316P00065000
4 65.00 62.50 0.45 180.000 90.76
2018-05-22 2018-08-27
RS180921P00080000
RS180921P00082500
4 82.50 80.00 0.425 90.000 86.29
2019-02-19 2019-05-28
RS190621P00070000
RS190621P00072500
4 72.50 70.00 0.350 130.000 90.29
2019-08-21 2019-11-26
RS191220P00082500
RS191220P00085000
4 85.00 82.50 0.375 150.000 121.33
2020-02-18 2020-05-26
RS200619P00097500
RS200619P00100000
4 100.00 97.50 0.375 -530.000 95.75
2020-08-18 2020-11-23
RS201218P00085000
RS201218P00090000
2 90.00 85.00 0.90 160.000 117.74
2021-02-16 2021-05-24
RS210618P00100000
RS210618P00105000
2 105.00 100.00 0.925 195.000 150.06
2021-05-24 2021-08-30
RS210917P00140000
RS210917P00145000
2 145.00 140.00 0.90 65.000 144.08
2021-11-17 2022-02-22
RS220318P00130000
RS220318P00135000
2 135.00 130.00 0.85 160.000 191.5
2022-05-17 2022-08-22
RS220916P00155000
RS220916P00160000
2 160.00 155.00 1.05 165.000 175.46
2022-08-22 2022-11-28
RS221216P00155000
RS221216P00160000
2 160.00 155.00 0.85 165.000 201.17
2023-02-15 2023-05-23
RS230616P00195000
RS230616P00200000
2 200.00 195.00 0.70 130.000 256.07
2023-08-16 2023-11-21
RS231215P00240000
RS231215P00250000
1 250.00 240.00 1.75 115.000 270.52
2024-02-20 2024-05-28
RS240621P00270000
RS240621P00280000
1 280.00 270.00 1.45 97.500 281.9
2024-08-23 2024-11-29
RS241220P00240000
RS241220P00250000
1 250.00 240.00 1.95 192.500 269.02
2025-02-18 2025-05-27
RS250620P00250000
RS250620P00260000
1 260.00 250.00 1.55 117.500 307.55