RS.NYSE — RS.NYSE.summaryRealTrading_119_0.4_97

Trades: 42
Total Profit: 6,613.50
Profit Factor: 2.74
Sharpe: 0.40
Max DD: 986.50
WinRate %: 0.00
AvgWin: 347.17
AvgLoss: -316.79
NAV: 16,613.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
RS080621P00045000
RS080621P00050000
3 50.00 45.00 1.90 562.500 71.44
2008-05-27 2008-09-02
RS080920P00055000
RS080920P00060000
2 60.00 55.00 1.425 -545.000 47.71
2009-05-20 2009-08-25
RS090919P00030000
RS090919P00035000
3 35.00 30.00 1.825 217.500 42.6
2009-08-25 2009-11-30
RS091219P00030000
RS091219P00035000
3 35.00 30.00 1.90 517.500 42.96
2010-02-17 2010-05-25
RS100619P00035000
RS100619P00040000
2 40.00 35.00 1.325 130.000 43.81
2010-05-25 2010-08-30
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.525 -195.000 40.35
2010-11-17 2011-02-22
RS110319P00041000
RS110319P00042000
16 42.00 41.00 0.40 640.00 52.34
2011-02-22 2011-05-31
RS110618P00049000
RS110618P00050000
13 50.00 49.00 0.275 32.500 47.09
2011-08-18 2011-11-23
RS111217P00035000
RS111217P00036000
16 36.00 35.00 0.375 440.000 47.5
2012-02-15 2012-05-22
RS120616P00049000
RS120616P00050000
16 50.00 49.00 0.40 -240.000 47.57
2012-05-23 2012-08-28
RS120922P00046000
RS120922P00047000
16 47.00 46.00 0.40 520.000 53.9
2012-08-28 2012-12-03
RS121222P00049000
RS121222P00050000
16 50.00 49.00 0.400 600.000 61.73
2013-02-20 2013-05-28
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.525 150.000 64.59
2013-05-28 2013-09-03
RS130921P00060000
RS130921P00065000
3 65.00 60.00 1.70 255.000 74.98
2013-11-20 2014-02-25
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.300 -165.000 70.81
2014-02-25 2014-06-02
RS140621P00060000
RS140621P00065000
2 65.00 60.00 1.325 255.000 73.46
2014-11-19 2015-02-24
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.450 -145.000 59.49
2015-08-20 2015-11-25
RS151218P00050000
RS151218P00055000
2 55.00 50.00 1.350 210.000 56
2016-02-16 2016-05-23
RS160617P00050000
RS160617P00055000
2 55.00 50.00 1.350 270.000 75.61
2016-05-23 2016-08-29
RS160916P00067500
RS160916P00070000
6 70.00 67.50 0.85 315.000 68.82
2016-11-15 2017-02-21
RS170317P00072500
RS170317P00075000
5 75.00 72.50 0.80 387.500 82.36
2017-05-16 2017-08-21
RS170915P00067500
RS170915P00070000
6 70.00 67.50 0.95 -15.000 72.45
2017-08-21 2017-11-27
RS171215P00065000
RS171215P00067500
6 67.50 65.00 0.900 510.000 82.71
2018-02-13 2018-05-21
RS180615P00080000
RS180615P00082500
6 82.50 80.00 0.85 480.00 94
2018-05-22 2018-08-27
RS180921P00090000
RS180921P00092500
6 92.50 90.00 1.00 -420.00 86.29
2018-08-27 2018-12-03
RS181221P00082500
RS181221P00085000
5 85.00 82.50 0.75 -562.500 70.76
2019-02-19 2019-05-28
RS190621P00080000
RS190621P00082500
6 82.50 80.00 1.00 180.000 90.29
2019-08-20 2019-11-25
RS191220P00092500
RS191220P00095000
5 95.00 92.50 0.80 387.500 121.33
2019-11-25 2020-03-02
RS200320P00105000
RS200320P00110000
2 110.00 105.00 1.25 -340.00 74.41
2020-05-19 2020-08-24
RS200918P00080000
RS200918P00085000
3 85.00 80.00 1.75 502.500 106.6
2020-08-24 2020-11-30
RS201218P00095000
RS201218P00100000
2 100.00 95.00 1.65 315.000 117.74
2021-02-16 2021-05-24
RS210618P00115000
RS210618P00120000
2 120.00 115.00 1.65 305.000 150.06
2021-05-24 2021-08-30
RS210917P00155000
RS210917P00160000
3 160.00 155.00 2.00 -465.00 144.08
2021-11-16 2022-02-22
RS220318P00155000
RS220318P00160000
3 160.00 155.00 1.90 367.500 191.5
2022-05-17 2022-08-22
RS220916P00180000
RS220916P00185000
3 185.00 180.00 2.05 105.00 175.46
2022-08-22 2022-11-28
RS221216P00175000
RS221216P00180000
3 180.00 175.00 1.80 562.500 201.17
2023-02-14 2023-05-22
RS230616P00220000
RS230616P00230000
1 230.00 220.00 3.80 262.500 256.07
2023-05-22 2023-08-28
RS230915P00230000
RS230915P00240000
1 240.00 230.00 3.75 360.000 261.03
2023-11-14 2024-02-20
RS240315P00260000
RS240315P00270000
1 270.00 260.00 3.75 345.00 320.64
2024-02-20 2024-05-28
RS240621P00300000
RS240621P00310000
1 310.00 300.00 3.30 -200.00 281.9
2024-08-20 2024-11-25
RS241220P00260000
RS241220P00270000
1 270.00 260.00 3.00 290.000 269.02
2024-11-25 2025-03-03
RS250321P00300000
RS250321P00310000
1 310.00 300.00 2.95 -485.00 277.56