RS.NYSE — RS.NYSE.summaryRealTrading_126_0.1_97

Trades: 21
Total Profit: 1,303.00
Profit Factor: 4.02
Sharpe: 0.49
Max DD: 372.00
WinRate %: 0.00
AvgWin: 96.33
AvgLoss: -143.67
NAV: 11,303.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-08-19
RS080920P00040000
RS080920P00045000
2 45.00 40.00 0.275 -5.000 47.71
2009-02-12 2009-05-20
RS090620P00010000
RS090620P00012500
4 12.50 10.00 0.325 130.000 39.95
2009-08-12 2009-11-17
RS091219P00020000
RS091219P00022500
4 22.50 20.00 0.250 100.000 42.96
2009-11-17 2010-02-22
RS100320P00022500
RS100320P00025000
4 25.00 22.50 0.175 70.000 45.96
2010-05-12 2010-08-17
RS100918P00025000
RS100918P00030000
2 30.00 25.00 0.30 50.00 40.35
2010-08-17 2010-11-22
RS101218P00022500
RS101218P00025000
4 25.00 22.50 0.15 60.00 49.81
2011-02-11 2011-05-19
RS110618P00040000
RS110618P00041000
11 41.00 40.00 0.100 110.000 47.09
2011-08-11 2011-11-16
RS111217P00023000
RS111217P00025000
5 25.00 23.00 0.150 62.500 47.5
2012-02-09 2012-05-16
RS120616P00038000
RS120616P00039000
11 39.00 38.00 0.10 55.000 47.57
2012-05-18 2012-08-23
RS120922P00031000
RS120922P00032000
11 32.00 31.00 0.100 110.000 53.9
2012-11-07 2013-02-12
RS130316P00040000
RS130316P00041000
11 41.00 40.00 0.125 137.500 69.24
2017-02-13 2017-05-22
RS170616P00065000
RS170616P00067500
4 67.50 65.00 0.250 -50.000 72.44
2019-08-14 2019-11-19
RS191220P00070000
RS191220P00075000
2 75.00 70.00 0.425 85.000 121.33
2020-02-12 2020-05-19
RS200619P00090000
RS200619P00092500
4 92.50 90.00 0.225 -370.000 95.75
2020-08-11 2020-11-16
RS201218P00070000
RS201218P00075000
2 75.00 70.00 0.40 115.000 117.74
2021-02-09 2021-05-17
RS210618P00090000
RS210618P00095000
2 95.00 90.00 0.450 90.000 150.06
2022-02-08 2022-05-16
RS220617P00115000
RS220617P00120000
2 120.00 115.00 0.425 120.000 170.1
2022-08-09 2022-11-14
RS221216P00135000
RS221216P00140000
2 140.00 135.00 0.400 80.000 201.17
2022-11-14 2023-02-21
RS230317P00145000
RS230317P00150000
2 150.00 145.00 0.475 95.000 240.48
2023-05-10 2023-08-15
RS230915P00185000
RS230915P00190000
2 190.00 185.00 0.475 85.000 261.03
2024-08-16 2024-11-21
RS241220P00220000
RS241220P00230000
1 230.00 220.00 1.125 215.000 269.02