RS.NYSE — RS.NYSE.summaryRealTrading_119_0.3_97

Trades: 41
Total Profit: 4,208.00
Profit Factor: 2.24
Sharpe: 0.27
Max DD: 1,000.50
WinRate %: 0.00
AvgWin: 253.00
AvgLoss: -307.45
NAV: 14,208.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
RS080621P00040000
RS080621P00045000
2 45.00 40.00 1.20 240.000 71.44
2008-05-27 2008-09-02
RS080920P00055000
RS080920P00060000
2 60.00 55.00 1.425 -545.000 47.71
2009-02-18 2009-05-26
RS090620P00015000
RS090620P00017500
6 17.50 15.00 0.875 510.000 39.95
2009-05-26 2009-08-31
RS090919P00025000
RS090919P00030000
2 30.00 25.00 1.225 220.000 42.6
2009-11-18 2010-02-23
RS100320P00030000
RS100320P00035000
2 35.00 30.00 1.250 230.000 45.96
2010-05-19 2010-08-24
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.425 -350.000 40.35
2010-08-24 2010-11-29
RS101218P00025000
RS101218P00030000
2 30.00 25.00 0.900 180.000 49.81
2011-02-16 2011-05-24
RS110618P00049000
RS110618P00050000
13 50.00 49.00 0.25 -162.500 47.09
2011-05-24 2011-08-29
RS110917P00043000
RS110917P00045000
6 45.00 43.00 0.50 -660.00 40.58
2011-11-16 2012-02-21
RS120317P00038000
RS120317P00039000
14 39.00 38.00 0.300 420.000 57.42
2012-02-21 2012-05-29
RS120616P00049000
RS120616P00050000
13 50.00 49.00 0.250 -260.000 47.57
2012-05-29 2012-09-04
RS120922P00043000
RS120922P00044000
14 44.00 43.00 0.300 420.000 53.9
2012-11-14 2013-02-19
RS130316P00048000
RS130316P00049000
13 49.00 48.00 0.275 325.000 69.24
2013-02-26 2013-06-03
RS130622P00055000
RS130622P00060000
2 60.00 55.00 1.15 200.000 64.59
2013-08-26 2013-12-02
RS131221P00060000
RS131221P00065000
2 65.00 60.00 1.150 210.000 73.17
2014-02-19 2014-05-27
RS140621P00060000
RS140621P00065000
2 65.00 60.00 0.975 180.000 73.46
2015-02-18 2015-05-26
RS150619P00045000
RS150619P00050000
2 50.00 45.00 1.150 230.000 63.52
2015-08-24 2015-11-30
RS151218P00045000
RS151218P00050000
2 50.00 45.00 1.125 220.000 56
2016-02-16 2016-05-23
RS160617P00045000
RS160617P00050000
2 50.00 45.00 0.850 170.000 75.61
2016-05-23 2016-08-29
RS160916P00062500
RS160916P00065000
5 65.00 62.50 0.550 262.500 68.82
2016-11-15 2017-02-21
RS170317P00070000
RS170317P00072500
5 72.50 70.00 0.60 287.500 82.36
2017-05-16 2017-08-21
RS170915P00065000
RS170915P00067500
5 67.50 65.00 0.70 75.00 72.45
2017-08-21 2017-11-27
RS171215P00062500
RS171215P00065000
5 65.00 62.50 0.725 350.000 82.71
2018-02-13 2018-05-21
RS180615P00077500
RS180615P00080000
5 80.00 77.50 0.725 362.500 94
2018-05-22 2018-08-27
RS180921P00085000
RS180921P00087500
5 87.50 85.00 0.650 -37.500 86.29
2018-08-27 2018-12-03
RS181221P00080000
RS181221P00082500
5 82.50 80.00 0.725 -287.500 70.76
2019-02-19 2019-05-28
RS190621P00075000
RS190621P00077500
5 77.50 75.00 0.650 225.000 90.29
2019-08-20 2019-11-25
RS191220P00087500
RS191220P00090000
5 90.00 87.50 0.700 337.500 121.33
2020-02-18 2020-05-26
RS200619P00100000
RS200619P00105000
2 105.00 100.00 1.050 -560.000 95.75
2020-08-18 2020-11-23
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.15 250.000 117.74
2020-11-23 2021-03-01
RS210319P00105000
RS210319P00110000
2 110.00 105.00 1.125 220.000 148.78
2021-05-18 2021-08-23
RS210917P00145000
RS210917P00150000
2 150.00 145.00 1.30 -100.00 144.08
2021-08-23 2021-11-29
RS211217P00130000
RS211217P00135000
2 135.00 130.00 1.05 180.00 159.24
2022-02-15 2022-05-23
RS220617P00145000
RS220617P00150000
2 150.00 145.00 1.25 195.000 170.1
2022-05-23 2022-08-29
RS220916P00155000
RS220916P00160000
2 160.00 155.00 1.40 265.000 175.46
2022-11-15 2023-02-21
RS230317P00180000
RS230317P00185000
2 185.00 180.00 1.50 300.000 240.48
2023-05-16 2023-08-21
RS230915P00210000
RS230915P00220000
1 220.00 210.00 2.45 240.000 261.03
2023-08-21 2023-11-27
RS231215P00250000
RS231215P00260000
1 260.00 250.00 2.60 172.500 270.52
2024-02-20 2024-05-28
RS240621P00290000
RS240621P00300000
1 300.00 290.00 2.55 -17.500 281.9
2024-08-20 2024-11-25
RS241220P00250000
RS241220P00260000
1 260.00 250.00 2.15 172.500 269.02
2024-11-25 2025-03-03
RS250321P00290000
RS250321P00300000
1 300.00 290.00 3.20 -380.00 277.56