RS.NYSE — RS.NYSE.summaryRealTrading_126_0.2_127

Trades: 29
Total Profit: 1,417.00
Profit Factor: 1.38
Sharpe: 0.15
Max DD: 1,518.00
WinRate %: 0.00
AvgWin: 233.11
AvgLoss: -530.21
NAV: 11,417.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-19
RS080621P00035000
RS080621P00040000
2 40.00 35.00 0.800 160.000 71.44
2008-08-13 2008-12-18
RS081220P00040000
RS081220P00045000
2 45.00 40.00 0.925 -855.000 21.09
2009-02-11 2009-06-18
RS090620P00015000
RS090620P00017500
5 17.50 15.00 0.675 337.500 39.95
2009-08-12 2009-12-17
RS091219P00022500
RS091219P00025000
4 25.00 22.50 0.375 150.000 42.96
2010-02-12 2010-06-21
RS100619P00030000
RS100619P00035000
2 35.00 30.00 0.90 0 43.81
2010-11-10 2011-03-17
RS110319P00038000
RS110319P00039000
12 39.00 38.00 0.225 270.000 52.34
2011-05-11 2011-09-15
RS110917P00040000
RS110917P00043000
3 43.00 40.00 0.45 -442.500 40.58
2011-11-09 2012-03-15
RS120317P00032000
RS120317P00033000
12 33.00 32.00 0.200 240.000 57.42
2012-05-16 2012-09-20
RS120922P00035000
RS120922P00040000
2 40.00 35.00 0.850 170.000 53.9
2012-11-07 2013-03-14
RS130316P00045000
RS130316P00046000
12 46.00 45.00 0.200 240.000 69.24
2015-02-12 2015-06-19
RS150619P00040000
RS150619P00045000
2 45.00 40.00 0.725 145.000 63.52
2016-08-12 2016-12-16
RS161216P00060000
RS161216P00062500
4 62.50 60.00 0.400 90.000 81.78
2017-02-07 2017-06-14
RS170616P00067500
RS170616P00070000
4 70.00 67.50 0.40 150.000 72.44
2017-08-09 2017-12-14
RS171215P00060000
RS171215P00062500
4 62.50 60.00 0.375 210.000 82.71
2018-02-07 2018-06-14
RS180615P00070000
RS180615P00072500
4 72.50 70.00 0.425 170.000 94
2018-08-14 2018-12-19
RS181221P00070000
RS181221P00075000
2 75.00 70.00 0.700 -390.000 70.76
2019-02-12 2019-06-19
RS190621P00070000
RS190621P00072500
4 72.50 70.00 0.40 -790.000 90.29
2019-08-13 2019-12-18
RS191220P00085000
RS191220P00087500
5 87.50 85.00 0.525 200.000 121.33
2020-02-11 2020-06-17
RS200619P00097500
RS200619P00100000
4 100.00 97.50 0.325 -530.000 95.75
2020-08-11 2020-12-16
RS201218P00085000
RS201218P00090000
2 90.00 85.00 0.95 190.000 117.74
2021-02-10 2021-06-17
RS210618P00100000
RS210618P00105000
2 105.00 100.00 1.075 280.000 150.06
2021-07-13 2021-11-17
RS211119P00120000
RS211119P00125000
2 125.00 120.00 0.75 605.000 161.7
2022-02-08 2022-06-15
RS220617P00130000
RS220617P00135000
2 135.00 130.00 0.90 180.00 170.1
2022-08-09 2022-12-14
RS221216P00155000
RS221216P00160000
2 160.00 155.00 0.90 655.000 201.17
2023-02-07 2023-06-14
RS230616P00195000
RS230616P00200000
2 200.00 195.00 1.05 210.000 256.07
2023-08-08 2023-12-13
RS231215P00240000
RS231215P00250000
1 250.00 240.00 1.55 155.000 270.52
2024-02-16 2024-06-21
RS240621P00280000
RS240621P00290000
1 290.00 280.00 1.55 -690.00 281.9
2024-08-13 2024-12-18
RS241220P00240000
RS241220P00250000
1 250.00 240.00 1.65 165.000 269.02
2025-02-11 2025-06-18
RS250620P00240000
RS250620P00250000
1 250.00 240.00 1.35 200.000 307.55