RS.NYSE — RS.NYSE.summaryRealTrading_126_0.3_107

Trades: 33
Total Profit: 4,431.50
Profit Factor: 2.95
Sharpe: 0.34
Max DD: 717.00
WinRate %: 0.00
AvgWin: 257.71
AvgLoss: -324.14
NAV: 14,431.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
RS080621P00040000
RS080621P00045000
2 45.00 40.00 1.375 275.000 71.44
2008-08-13 2008-11-28
RS081220P00045000
RS081220P00050000
2 50.00 45.00 1.375 -715.000 21.09
2009-02-11 2009-05-29
RS090620P00017500
RS090620P00020000
6 20.00 17.50 0.875 525.000 39.95
2009-08-12 2009-11-27
RS091219P00025000
RS091219P00030000
2 30.00 25.00 1.225 240.000 42.96
2010-02-10 2010-05-28
RS100619P00030000
RS100619P00035000
2 35.00 30.00 1.150 215.000 43.81
2010-08-12 2010-11-29
RS101218P00030000
RS101218P00035000
2 35.00 30.00 1.30 255.000 49.81
2011-02-09 2011-05-27
RS110618P00049000
RS110618P00050000
14 50.00 49.00 0.300 -35.000 47.09
2011-08-10 2011-11-25
RS111217P00025000
RS111217P00030000
2 30.00 25.00 0.80 150.00 47.5
2012-02-08 2012-05-25
RS120616P00048000
RS120616P00049000
14 49.00 48.00 0.300 -350.000 47.57
2012-08-15 2012-11-30
RS121222P00046000
RS121222P00047000
13 47.00 46.00 0.275 357.500 61.73
2013-02-13 2013-05-31
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.125 10.000 64.59
2013-08-14 2013-11-29
RS131221P00060000
RS131221P00065000
2 65.00 60.00 1.125 205.000 73.17
2015-02-12 2015-06-01
RS150619P00040000
RS150619P00045000
2 45.00 40.00 0.725 145.000 63.52
2015-08-12 2015-11-27
RS151218P00050000
RS151218P00055000
2 55.00 50.00 1.15 190.00 56
2016-02-09 2016-05-26
RS160617P00045000
RS160617P00050000
2 50.00 45.00 1.00 200.000 75.61
2016-08-09 2016-11-25
RS161216P00067500
RS161216P00070000
5 70.00 67.50 0.725 350.000 81.78
2017-02-07 2017-05-25
RS170616P00072500
RS170616P00075000
5 75.00 72.50 0.800 -300.000 72.44
2017-08-08 2017-11-24
RS171215P00065000
RS171215P00067500
5 67.50 65.00 0.70 325.00 82.71
2018-02-06 2018-05-24
RS180615P00072500
RS180615P00075000
5 75.00 72.50 0.750 362.500 94
2018-08-14 2018-11-29
RS181221P00075000
RS181221P00080000
2 80.00 75.00 1.075 -100.000 70.76
2019-02-12 2019-05-30
RS190621P00075000
RS190621P00077500
5 77.50 75.00 0.650 250.000 90.29
2019-08-13 2019-11-29
RS191220P00090000
RS191220P00092500
5 92.50 90.00 0.775 350.000 121.33
2020-02-11 2020-05-28
RS200619P00105000
RS200619P00110000
2 110.00 105.00 1.35 -540.00 95.75
2020-08-11 2020-11-27
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.40 275.000 117.74
2021-02-09 2021-05-27
RS210618P00105000
RS210618P00110000
2 110.00 105.00 1.525 405.000 150.06
2021-07-13 2021-10-28
RS211119P00130000
RS211119P00135000
2 135.00 130.00 1.25 125.000 161.7
2021-11-09 2022-02-24
RS220318P00145000
RS220318P00150000
2 150.00 145.00 1.30 210.000 191.5
2022-05-10 2022-08-25
RS220916P00165000
RS220916P00170000
2 170.00 165.00 1.60 280.00 175.46
2022-11-08 2023-02-23
RS230317P00185000
RS230317P00190000
3 190.00 185.00 1.70 502.500 240.48
2023-05-09 2023-08-24
RS230915P00210000
RS230915P00220000
1 220.00 210.00 2.40 237.500 261.03
2023-11-07 2024-02-22
RS240315P00240000
RS240315P00250000
1 250.00 240.00 2.60 260.000 320.64
2024-05-15 2024-08-30
RS240920P00270000
RS240920P00280000
1 280.00 270.00 2.40 52.500 281.08
2024-11-12 2025-02-27
RS250321P00290000
RS250321P00300000
1 300.00 290.00 2.60 -215.00 277.56