RS.NYSE — RS.NYSE.summaryRealTrading_126_0.2_107

Trades: 29
Total Profit: 2,825.00
Profit Factor: 2.64
Sharpe: 0.36
Max DD: 827.00
WinRate %: 0.00
AvgWin: 174.94
AvgLoss: -574.50
NAV: 12,825.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
RS080621P00035000
RS080621P00040000
2 40.00 35.00 0.800 160.000 71.44
2008-08-13 2008-11-28
RS081220P00040000
RS081220P00045000
2 45.00 40.00 0.925 -825.000 21.09
2009-02-11 2009-05-29
RS090620P00015000
RS090620P00017500
5 17.50 15.00 0.675 337.500 39.95
2009-08-12 2009-11-27
RS091219P00022500
RS091219P00025000
4 25.00 22.50 0.375 150.000 42.96
2010-02-12 2010-06-01
RS100619P00030000
RS100619P00035000
2 35.00 30.00 0.90 145.000 43.81
2010-11-10 2011-02-25
RS110319P00038000
RS110319P00039000
12 39.00 38.00 0.225 270.000 52.34
2011-05-11 2011-08-26
RS110917P00040000
RS110917P00043000
3 43.00 40.00 0.45 -502.500 40.58
2011-11-09 2012-02-24
RS120317P00032000
RS120317P00033000
12 33.00 32.00 0.200 258.000 57.42
2012-05-16 2012-08-31
RS120922P00035000
RS120922P00040000
2 40.00 35.00 0.850 165.000 53.9
2012-11-07 2013-02-22
RS130316P00045000
RS130316P00046000
12 46.00 45.00 0.200 240.000 69.24
2015-02-12 2015-06-01
RS150619P00040000
RS150619P00045000
2 45.00 40.00 0.725 145.000 63.52
2016-08-12 2016-11-28
RS161216P00060000
RS161216P00062500
4 62.50 60.00 0.400 210.000 81.78
2017-02-07 2017-05-25
RS170616P00067500
RS170616P00070000
4 70.00 67.50 0.40 20.000 72.44
2017-08-09 2017-11-24
RS171215P00060000
RS171215P00062500
4 62.50 60.00 0.375 150.000 82.71
2018-02-07 2018-05-25
RS180615P00070000
RS180615P00072500
4 72.50 70.00 0.425 160.000 94
2018-08-14 2018-11-29
RS181221P00070000
RS181221P00075000
2 75.00 70.00 0.700 40.000 70.76
2019-02-12 2019-05-30
RS190621P00070000
RS190621P00072500
4 72.50 70.00 0.40 130.000 90.29
2019-08-13 2019-11-29
RS191220P00085000
RS191220P00087500
5 87.50 85.00 0.525 262.500 121.33
2020-02-11 2020-05-28
RS200619P00097500
RS200619P00100000
4 100.00 97.50 0.325 -390.000 95.75
2020-08-11 2020-11-27
RS201218P00085000
RS201218P00090000
2 90.00 85.00 0.95 285.000 117.74
2021-02-10 2021-05-28
RS210618P00100000
RS210618P00105000
2 105.00 100.00 1.075 215.000 150.06
2021-07-13 2021-10-28
RS211119P00120000
RS211119P00125000
2 125.00 120.00 0.75 105.000 161.7
2021-11-09 2022-02-24
RS220318P00135000
RS220318P00140000
2 140.00 135.00 0.925 180.000 191.5
2022-05-10 2022-08-25
RS220916P00150000
RS220916P00155000
2 155.00 150.00 1.05 200.000 175.46
2022-11-08 2023-02-23
RS230317P00170000
RS230317P00175000
2 175.00 170.00 1.00 190.000 240.48
2023-05-09 2023-08-24
RS230915P00200000
RS230915P00210000
1 210.00 200.00 1.65 170.000 261.03
2023-11-13 2024-02-28
RS240315P00230000
RS240315P00240000
1 240.00 230.00 1.70 170.000 320.64
2024-05-14 2024-08-29
RS240920P00250000
RS240920P00260000
1 260.00 250.00 2.35 182.500 281.08
2024-11-13 2025-02-28
RS250321P00270000
RS250321P00280000
1 280.00 270.00 2.25 60.00 277.56