RS.NYSE — RS.NYSE.summaryRealTrading_119_0.3_107

Trades: 34
Total Profit: 2,659.50
Profit Factor: 1.61
Sharpe: 0.11
Max DD: 1,302.00
WinRate %: 0.00
AvgWin: 269.15
AvgLoss: -542.31
NAV: 12,659.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-06
RS080621P00040000
RS080621P00045000
2 45.00 40.00 1.20 240.000 71.44
2008-08-20 2008-12-05
RS081220P00045000
RS081220P00050000
2 50.00 45.00 1.375 -725.000 21.09
2009-02-18 2009-06-05
RS090620P00015000
RS090620P00017500
6 17.50 15.00 0.875 525.000 39.95
2009-08-19 2009-12-04
RS091219P00025000
RS091219P00030000
2 30.00 25.00 1.300 260.000 42.96
2010-02-17 2010-06-04
RS100619P00035000
RS100619P00040000
2 40.00 35.00 1.325 130.000 43.81
2010-08-18 2010-12-03
RS101218P00035000
RS101218P00036000
14 36.00 35.00 0.30 420.000 49.81
2011-02-16 2011-06-03
RS110618P00049000
RS110618P00050000
13 50.00 49.00 0.25 -650.000 47.09
2011-08-17 2011-12-02
RS111217P00035000
RS111217P00036000
14 36.00 35.00 0.300 420.000 47.5
2012-02-15 2012-06-01
RS120616P00046000
RS120616P00047000
14 47.00 46.00 0.325 -245.000 47.57
2012-08-22 2012-12-07
RS121222P00048000
RS121222P00049000
14 49.00 48.00 0.300 420.000 61.73
2013-02-26 2013-06-13
RS130622P00055000
RS130622P00060000
2 60.00 55.00 1.15 230.00 64.59
2013-08-26 2013-12-11
RS131221P00060000
RS131221P00065000
2 65.00 60.00 1.150 225.000 73.17
2014-02-19 2014-06-06
RS140621P00060000
RS140621P00065000
2 65.00 60.00 0.975 185.000 73.46
2015-02-18 2015-06-05
RS150619P00045000
RS150619P00050000
2 50.00 45.00 1.150 230.000 63.52
2015-08-24 2015-12-09
RS151218P00045000
RS151218P00050000
2 50.00 45.00 1.125 200.000 56
2016-02-16 2016-06-02
RS160617P00045000
RS160617P00050000
2 50.00 45.00 0.850 130.000 75.61
2016-08-16 2016-12-01
RS161216P00065000
RS161216P00067500
5 67.50 65.00 0.60 237.500 81.78
2017-02-14 2017-06-01
RS170616P00075000
RS170616P00077500
5 77.50 75.00 0.70 -487.500 72.44
2017-08-15 2017-11-30
RS171215P00062500
RS171215P00065000
5 65.00 62.50 0.675 337.500 82.71
2018-02-13 2018-05-31
RS180615P00077500
RS180615P00080000
5 80.00 77.50 0.725 362.500 94
2018-08-21 2018-12-06
RS181221P00082500
RS181221P00085000
5 85.00 82.50 0.700 -1300.000 70.76
2019-02-19 2019-06-06
RS190621P00075000
RS190621P00077500
5 77.50 75.00 0.650 287.500 90.29
2019-08-20 2019-12-05
RS191220P00087500
RS191220P00090000
5 90.00 87.50 0.700 350.000 121.33
2020-02-18 2020-06-04
RS200619P00100000
RS200619P00105000
2 105.00 100.00 1.050 -330.000 95.75
2020-08-18 2020-12-03
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.15 220.00 117.74
2021-02-16 2021-06-03
RS210618P00110000
RS210618P00115000
2 115.00 110.00 1.30 260.00 150.06
2021-07-20 2021-11-04
RS211119P00130000
RS211119P00135000
2 135.00 130.00 1.35 260.000 161.7
2021-11-16 2022-03-03
RS220318P00145000
RS220318P00150000
2 150.00 145.00 1.35 250.00 191.5
2022-05-17 2022-09-01
RS220916P00170000
RS220916P00175000
2 175.00 170.00 1.65 130.00 175.46
2022-11-15 2023-03-02
RS230317P00180000
RS230317P00185000
2 185.00 180.00 1.50 300.000 240.48
2023-05-16 2023-08-31
RS230915P00210000
RS230915P00220000
1 220.00 210.00 2.45 245.000 261.03
2023-11-14 2024-02-29
RS240315P00240000
RS240315P00250000
1 250.00 240.00 1.95 195.000 320.64
2024-05-21 2024-09-05
RS240920P00270000
RS240920P00280000
1 280.00 270.00 2.05 -330.00 281.08
2024-11-19 2025-03-06
RS250321P00280000
RS250321P00290000
1 290.00 280.00 2.45 -255.00 277.56