RS.NYSE — RS.NYSE.summaryRealTrading_126_0.1_37

Trades: 31
Total Profit: 545.50
Profit Factor: 1.67
Sharpe: 0.20
Max DD: 692.00
WinRate %: 0.00
AvgWin: 52.13
AvgLoss: -162.00
NAV: 10,545.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-06-20
RS080920P00040000
RS080920P00045000
2 45.00 40.00 0.275 35.000 47.71
2009-02-12 2009-03-23
RS090620P00010000
RS090620P00012500
4 12.50 10.00 0.325 50.000 39.95
2009-05-13 2009-06-19
RS090919P00015000
RS090919P00017500
4 17.50 15.00 0.300 100.000 42.6
2009-08-12 2009-09-18
RS091219P00020000
RS091219P00022500
4 22.50 20.00 0.250 90.000 42.96
2009-11-11 2009-12-18
RS100320P00022500
RS100320P00025000
4 25.00 22.50 0.225 60.000 45.96
2010-02-10 2010-03-19
RS100619P00022500
RS100619P00025000
4 25.00 22.50 0.150 50.000 43.81
2010-05-12 2010-06-18
RS100918P00025000
RS100918P00030000
2 30.00 25.00 0.30 5.000 40.35
2010-08-11 2010-09-17
RS101218P00022500
RS101218P00025000
4 25.00 22.50 0.20 50.000 49.81
2010-11-10 2010-12-17
RS110319P00033000
RS110319P00034000
10 34.00 33.00 0.09 65.000 52.34
2011-02-11 2011-03-21
RS110618P00040000
RS110618P00041000
11 41.00 40.00 0.100 55.000 47.09
2011-08-11 2011-09-19
RS111217P00023000
RS111217P00025000
5 25.00 23.00 0.150 25.000 47.5
2011-11-09 2011-12-16
RS120317P00027000
RS120317P00028000
11 28.00 27.00 0.100 55.000 57.42
2012-02-09 2012-03-19
RS120616P00038000
RS120616P00039000
11 39.00 38.00 0.10 82.500 47.57
2012-05-18 2012-06-25
RS120922P00031000
RS120922P00032000
11 32.00 31.00 0.100 55.000 53.9
2012-08-15 2012-09-21
RS121222P00037000
RS121222P00038000
11 38.00 37.00 0.10 55.00 61.73
2012-11-07 2012-12-14
RS130316P00040000
RS130316P00041000
11 41.00 40.00 0.125 82.500 69.24
2017-02-13 2017-03-22
RS170616P00065000
RS170616P00067500
4 67.50 65.00 0.250 20.000 72.44
2019-08-14 2019-09-20
RS191220P00070000
RS191220P00075000
2 75.00 70.00 0.425 60.000 121.33
2019-11-15 2019-12-23
RS200320P00087500
RS200320P00090000
4 90.00 87.50 0.20 60.000 74.41
2020-02-12 2020-03-20
RS200619P00090000
RS200619P00092500
4 92.50 90.00 0.225 -690.000 95.75
2020-05-12 2020-06-18
RS200918P00055000
RS200918P00060000
2 60.00 55.00 0.55 80.00 106.6
2020-08-11 2020-09-17
RS201218P00070000
RS201218P00075000
2 75.00 70.00 0.40 15.000 117.74
2021-02-09 2021-03-18
RS210618P00090000
RS210618P00095000
2 95.00 90.00 0.450 65.000 150.06
2021-05-13 2021-06-21
RS210917P00125000
RS210917P00130000
2 130.00 125.00 0.475 -25.000 144.08
2022-02-08 2022-03-17
RS220617P00115000
RS220617P00120000
2 120.00 115.00 0.425 55.000 170.1
2022-05-10 2022-06-16
RS220916P00130000
RS220916P00135000
2 135.00 130.00 0.425 -50.000 175.46
2022-08-09 2022-09-15
RS221216P00135000
RS221216P00140000
2 140.00 135.00 0.400 -25.000 201.17
2022-11-08 2022-12-15
RS230317P00150000
RS230317P00155000
2 155.00 150.00 0.475 -10.000 240.48
2023-05-10 2023-06-16
RS230915P00185000
RS230915P00190000
2 190.00 185.00 0.475 85.000 261.03
2024-08-16 2024-09-23
RS241220P00220000
RS241220P00230000
1 230.00 220.00 1.125 50.000 269.02
2025-07-15 2025-08-21
RS251121P00250000
RS251121P00260000
1 260.00 250.00 0.975 2.500 0