RS.NYSE — RS.NYSE.summaryRealTrading_126_0.2_97

Trades: 34
Total Profit: 4,652.00
Profit Factor: 21.31
Sharpe: 0.86
Max DD: 177.00
WinRate %: 0.00
AvgWin: 152.53
AvgLoss: -114.50
NAV: 14,652.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
RS080621P00035000
RS080621P00040000
2 40.00 35.00 0.800 160.000 71.44
2008-05-20 2008-08-25
RS080920P00050000
RS080920P00055000
2 55.00 50.00 0.825 -175.000 47.71
2009-02-11 2009-05-19
RS090620P00015000
RS090620P00017500
5 17.50 15.00 0.675 337.500 39.95
2009-05-19 2009-08-24
RS090919P00022500
RS090919P00025000
4 25.00 22.50 0.450 170.000 42.6
2009-11-11 2010-02-16
RS100320P00025000
RS100320P00030000
2 30.00 25.00 0.750 145.000 45.96
2010-02-16 2010-05-24
RS100619P00030000
RS100619P00035000
2 35.00 30.00 0.775 95.000 43.81
2010-11-10 2011-02-15
RS110319P00038000
RS110319P00039000
12 39.00 38.00 0.225 270.000 52.34
2011-02-15 2011-05-23
RS110618P00045000
RS110618P00046000
12 46.00 45.00 0.175 60.000 47.09
2011-08-10 2011-11-15
RS111217P00025000
RS111217P00030000
2 30.00 25.00 0.80 150.00 47.5
2011-11-15 2012-02-21
RS120317P00036000
RS120317P00037000
12 37.00 36.00 0.225 270.000 57.42
2012-05-16 2012-08-21
RS120922P00035000
RS120922P00040000
2 40.00 35.00 0.850 165.000 53.9
2012-08-21 2012-11-26
RS121222P00044000
RS121222P00045000
12 45.00 44.00 0.200 240.000 61.73
2015-02-12 2015-05-20
RS150619P00040000
RS150619P00045000
2 45.00 40.00 0.725 145.000 63.52
2016-08-12 2016-11-17
RS161216P00060000
RS161216P00062500
4 62.50 60.00 0.400 170.000 81.78
2017-02-07 2017-05-15
RS170616P00067500
RS170616P00070000
4 70.00 67.50 0.40 -50.000 72.44
2017-08-09 2017-11-14
RS171215P00060000
RS171215P00062500
4 62.50 60.00 0.375 140.000 82.71
2018-02-07 2018-05-15
RS180615P00070000
RS180615P00072500
4 72.50 70.00 0.425 160.000 94
2018-05-16 2018-08-21
RS180921P00080000
RS180921P00082500
4 82.50 80.00 0.450 120.000 86.29
2018-11-12 2019-02-19
RS190315P00065000
RS190315P00070000
2 70.00 65.00 0.750 130.000 87.5
2019-05-15 2019-08-20
RS190920P00075000
RS190920P00077500
4 77.50 75.00 0.375 130.000 100.47
2019-11-12 2020-02-18
RS200320P00097500
RS200320P00100000
4 100.00 97.50 0.400 140.000 74.41
2020-05-12 2020-08-17
RS200918P00065000
RS200918P00070000
2 70.00 65.00 0.975 190.000 106.6
2020-08-17 2020-11-23
RS201218P00085000
RS201218P00090000
2 90.00 85.00 1.025 185.000 117.74
2021-02-10 2021-05-18
RS210618P00100000
RS210618P00105000
2 105.00 100.00 1.075 145.000 150.06
2021-07-13 2021-10-18
RS211119P00120000
RS211119P00125000
2 125.00 120.00 0.75 115.000 161.7
2021-11-09 2022-02-14
RS220318P00135000
RS220318P00140000
2 140.00 135.00 0.925 95.000 191.5
2022-02-14 2022-05-23
RS220617P00130000
RS220617P00135000
2 135.00 130.00 0.925 170.000 170.1
2022-08-09 2022-11-14
RS221216P00155000
RS221216P00160000
2 160.00 155.00 0.90 150.00 201.17
2022-11-14 2023-02-21
RS230317P00165000
RS230317P00170000
2 170.00 165.00 0.85 190.000 240.48
2023-05-09 2023-08-14
RS230915P00200000
RS230915P00210000
1 210.00 200.00 1.65 162.500 261.03
2023-08-14 2023-11-20
RS231215P00240000
RS231215P00250000
1 250.00 240.00 1.50 95.000 270.52
2024-02-16 2024-05-23
RS240621P00280000
RS240621P00290000
1 290.00 280.00 1.55 42.500 281.9
2024-08-13 2024-11-18
RS241220P00240000
RS241220P00250000
1 250.00 240.00 1.65 102.500 269.02
2025-02-11 2025-05-19
RS250620P00240000
RS250620P00250000
1 250.00 240.00 1.35 105.000 307.55