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RS.NYSE — RS.NYSE.summaryRealTrading_126_0.1_117

Trades: 18
Total Profit: 1,433.00
Profit Factor: 17.28
Sharpe: 1.08
Max DD: 88.00
WinRate %: 0.00
AvgWin: 89.47
AvgLoss: -88.00
NAV: 11,433.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-09-08
RS080920P00040000
RS080920P00045000
 2 45.00 40.00 0.275 -86.000 47.71
2009-02-12 2009-06-09
RS090620P00010000
RS090620P00012500
 4 12.50 10.00 0.325 130.000 39.95
2009-08-12 2009-12-07
RS091219P00020000
RS091219P00022500
 4 22.50 20.00 0.250 100.000 42.96
2010-02-10 2010-06-07
RS100619P00022500
RS100619P00025000
 4 25.00 22.50 0.150 60.000 43.81
2010-08-11 2010-12-06
RS101218P00022500
RS101218P00025000
 4 25.00 22.50 0.20 80.00 49.81
2011-02-11 2011-06-08
RS110618P00040000
RS110618P00041000
 11 41.00 40.00 0.100 82.500 47.09
2011-08-11 2011-12-06
RS111217P00023000
RS111217P00025000
 5 25.00 23.00 0.150 75.000 47.5
2012-02-09 2012-06-05
RS120616P00038000
RS120616P00039000
 11 39.00 38.00 0.10 110.00 47.57
2012-08-15 2012-12-10
RS121222P00037000
RS121222P00038000
 11 38.00 37.00 0.10 110.000 61.73
2017-02-13 2017-06-12
RS170616P00065000
RS170616P00067500
 4 67.50 65.00 0.250 100.000 72.44
2019-08-14 2019-12-09
RS191220P00070000
RS191220P00075000
 2 75.00 70.00 0.425 85.000 121.33
2020-02-12 2020-06-08
RS200619P00090000
RS200619P00092500
 4 92.50 90.00 0.225 50.000 95.75
2020-08-11 2020-12-07
RS201218P00070000
RS201218P00075000
 2 75.00 70.00 0.40 35.000 117.74
2021-02-09 2021-06-07
RS210618P00090000
RS210618P00095000
 2 95.00 90.00 0.450 90.000 150.06
2022-02-08 2022-06-06
RS220617P00115000
RS220617P00120000
 2 120.00 115.00 0.425 160.000 170.1
2022-08-09 2022-12-05
RS221216P00135000
RS221216P00140000
 2 140.00 135.00 0.400 80.000 201.17
2023-05-10 2023-09-05
RS230915P00185000
RS230915P00190000
 2 190.00 185.00 0.475 95.000 261.03
2024-08-16 2024-12-11
RS241220P00220000
RS241220P00230000
 1 230.00 220.00 1.125 112.500 269.02