RS.NYSE — RS.NYSE.summaryRealTrading_119_0.5_97

Trades: 39
Total Profit: 3,784.50
Profit Factor: 1.51
Sharpe: 0.01
Max DD: 1,993.50
WinRate %: 0.00
AvgWin: 430.88
AvgLoss: -570.65
NAV: 13,784.50
Commission: 78.00
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
RS080920P00060000
RS080920P00065000
3 65.00 60.00 2.10 -765.00 47.71
2009-05-21 2009-08-26
RS090919P00030000
RS090919P00035000
3 35.00 30.00 2.075 300.000 42.6
2009-11-18 2010-02-23
RS100320P00035000
RS100320P00040000
3 40.00 35.00 1.975 405.000 45.96
2010-02-23 2010-06-01
RS100619P00035000
RS100619P00040000
2 40.00 35.00 1.500 175.000 43.81
2011-02-16 2011-05-24
RS110618P00050000
RS110618P00055000
3 55.00 50.00 1.75 -487.500 47.09
2011-05-24 2011-08-29
RS110917P00049000
RS110917P00050000
18 50.00 49.00 0.45 -1260.00 40.58
2012-02-15 2012-05-22
RS120616P00049000
RS120616P00050000
16 50.00 49.00 0.40 -240.000 47.57
2012-05-29 2012-09-04
RS120922P00049000
RS120922P00050000
18 50.00 49.00 0.45 405.000 53.9
2012-11-14 2013-02-19
RS130316P00050000
RS130316P00055000
3 55.00 50.00 2.20 660.00 69.24
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
2014-08-20 2014-11-25
RS141220P00065000
RS141220P00070000
3 70.00 65.00 1.825 -562.500 59.17
2015-02-17 2015-05-26
RS150619P00050000
RS150619P00055000
3 55.00 50.00 2.225 652.500 63.52
2015-08-18 2015-11-23
RS151218P00055000
RS151218P00060000
3 60.00 55.00 1.70 -225.00 56
2015-11-23 2016-02-29
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.500 305.000 70.26
2016-05-17 2016-08-22
RS160916P00065000
RS160916P00070000
2 70.00 65.00 1.625 240.000 68.82
2016-08-22 2016-11-28
RS161216P00070000
RS161216P00072500
6 72.50 70.00 0.95 540.00 81.78
2017-02-15 2017-05-23
RS170616P00082500
RS170616P00085000
7 85.00 82.50 1.10 -1050.00 72.44
2017-08-15 2017-11-20
RS171215P00067500
RS171215P00070000
7 70.00 67.50 1.125 682.500 82.71
2017-11-20 2018-02-26
RS180316P00072500
RS180316P00075000
6 75.00 72.50 1.05 615.000 90.76
2018-05-23 2018-08-28
RS180921P00092500
RS180921P00095000
7 95.00 92.50 1.20 -630.00 86.29
2018-11-15 2019-02-20
RS190315P00080000
RS190315P00082500
7 82.50 80.00 1.15 455.00 87.5
2019-02-20 2019-05-28
RS190621P00085000
RS190621P00087500
7 87.50 85.00 1.20 -262.500 90.29
2019-08-22 2019-11-27
RS191220P00095000
RS191220P00097500
7 97.50 95.00 1.10 752.500 121.33
2020-02-18 2020-05-26
RS200619P00110000
RS200619P00115000
3 115.00 110.00 2.10 -780.00 95.75
2020-08-18 2020-11-23
RS201218P00100000
RS201218P00105000
3 105.00 100.00 2.10 585.000 117.74
2020-11-23 2021-03-01
RS210319P00115000
RS210319P00120000
3 120.00 115.00 2.15 600.00 148.78
2021-07-21 2021-10-26
RS211119P00145000
RS211119P00150000
3 150.00 145.00 2.35 142.500 161.7
2021-11-19 2022-02-24
RS220318P00155000
RS220318P00160000
3 160.00 155.00 2.10 435.00 191.5
2022-08-19 2022-11-25
RS221216P00190000
RS221216P00195000
3 195.00 190.00 2.40 585.00 201.17
2023-02-14 2023-05-22
RS230616P00230000
RS230616P00240000
1 240.00 230.00 4.75 205.00 256.07
2023-05-22 2023-08-28
RS230915P00240000
RS230915P00250000
1 250.00 240.00 4.60 440.000 261.03
2023-11-14 2024-02-20
RS240315P00270000
RS240315P00280000
1 280.00 270.00 4.75 467.500 320.64
2024-02-20 2024-05-28
RS240621P00310000
RS240621P00320000
1 320.00 310.00 4.30 -320.00 281.9
2024-08-20 2024-11-25
RS241220P00270000
RS241220P00280000
1 280.00 270.00 3.90 385.000 269.02
2024-11-25 2025-03-03
RS250321P00320000
RS250321P00330000
1 330.00 320.00 3.70 -645.00 277.56