RS.NYSE — RS.NYSE.summaryRealTrading_126_0.3_97

Trades: 42
Total Profit: 5,786.00
Profit Factor: 3.90
Sharpe: 0.39
Max DD: 684.00
WinRate %: 0.00
AvgWin: 235.80
AvgLoss: -221.72
NAV: 15,786.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
RS080621P00040000
RS080621P00045000
2 45.00 40.00 1.375 270.000 71.44
2008-05-20 2008-08-25
RS080920P00055000
RS080920P00060000
2 60.00 55.00 1.300 -365.000 47.71
2009-02-11 2009-05-19
RS090620P00017500
RS090620P00020000
6 20.00 17.50 0.875 525.000 39.95
2009-05-19 2009-08-24
RS090919P00025000
RS090919P00030000
2 30.00 25.00 1.300 210.000 42.6
2009-11-11 2010-02-16
RS100320P00030000
RS100320P00035000
2 35.00 30.00 1.325 220.000 45.96
2010-02-16 2010-05-24
RS100619P00030000
RS100619P00035000
2 35.00 30.00 0.775 95.000 43.81
2010-08-12 2010-11-17
RS101218P00030000
RS101218P00035000
2 35.00 30.00 1.30 240.00 49.81
2011-02-09 2011-05-17
RS110618P00049000
RS110618P00050000
14 50.00 49.00 0.300 -35.000 47.09
2011-05-17 2011-08-22
RS110917P00043000
RS110917P00045000
6 45.00 43.00 0.475 -645.000 40.58
2011-11-09 2012-02-14
RS120317P00037000
RS120317P00038000
14 38.00 37.00 0.325 455.000 57.42
2012-02-14 2012-05-21
RS120616P00047000
RS120616P00048000
13 48.00 47.00 0.275 -97.500 47.57
2012-05-21 2012-08-27
RS120922P00043000
RS120922P00044000
14 44.00 43.00 0.300 420.000 53.9
2012-11-07 2013-02-12
RS130316P00049000
RS130316P00050000
14 50.00 49.00 0.300 385.000 69.24
2013-02-13 2013-05-21
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.125 110.000 64.59
2013-08-14 2013-11-19
RS131221P00060000
RS131221P00065000
2 65.00 60.00 1.125 205.000 73.17
2015-02-12 2015-05-20
RS150619P00040000
RS150619P00045000
2 45.00 40.00 0.725 145.000 63.52
2015-08-12 2015-11-17
RS151218P00050000
RS151218P00055000
2 55.00 50.00 1.15 25.000 56
2016-02-09 2016-05-16
RS160617P00045000
RS160617P00050000
2 50.00 45.00 1.00 200.00 75.61
2016-08-09 2016-11-14
RS161216P00067500
RS161216P00070000
5 70.00 67.50 0.725 275.000 81.78
2016-11-14 2017-02-21
RS170317P00070000
RS170317P00072500
5 72.50 70.00 0.650 312.500 82.36
2017-05-09 2017-08-14
RS170915P00065000
RS170915P00067500
5 67.50 65.00 0.650 75.000 72.45
2017-08-14 2017-11-20
RS171215P00062500
RS171215P00065000
5 65.00 62.50 0.575 275.000 82.71
2018-02-06 2018-05-14
RS180615P00072500
RS180615P00075000
5 75.00 72.50 0.750 362.500 94
2018-05-15 2018-08-20
RS180921P00082500
RS180921P00085000
5 85.00 82.50 0.625 112.500 86.29
2018-08-20 2018-11-26
RS181221P00080000
RS181221P00082500
5 82.50 80.00 0.625 -400.000 70.76
2019-02-12 2019-05-20
RS190621P00075000
RS190621P00077500
5 77.50 75.00 0.650 262.500 90.29
2019-05-20 2019-08-26
RS190920P00077500
RS190920P00080000
5 80.00 77.50 0.600 275.000 100.47
2019-11-12 2020-02-18
RS200320P00100000
RS200320P00105000
2 105.00 100.00 1.025 85.000 74.41
2020-05-12 2020-08-17
RS200918P00070000
RS200918P00075000
2 75.00 70.00 1.175 230.000 106.6
2020-08-17 2020-11-23
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.125 245.000 117.74
2021-02-09 2021-05-17
RS210618P00105000
RS210618P00110000
2 110.00 105.00 1.525 305.000 150.06
2021-05-17 2021-08-23
RS210917P00150000
RS210917P00155000
2 155.00 150.00 1.40 -260.00 144.08
2021-11-09 2022-02-14
RS220318P00145000
RS220318P00150000
2 150.00 145.00 1.30 60.000 191.5
2022-02-14 2022-05-23
RS220617P00140000
RS220617P00145000
2 145.00 140.00 1.40 235.000 170.1
2022-08-09 2022-11-14
RS221216P00170000
RS221216P00175000
3 175.00 170.00 1.70 375.000 201.17
2022-11-14 2023-02-21
RS230317P00180000
RS230317P00185000
2 185.00 180.00 1.55 310.000 240.48
2023-05-09 2023-08-14
RS230915P00210000
RS230915P00220000
1 220.00 210.00 2.40 235.00 261.03
2023-08-14 2023-11-20
RS231215P00250000
RS231215P00260000
1 260.00 250.00 2.10 92.500 270.52
2024-02-13 2024-05-20
RS240621P00260000
RS240621P00270000
1 270.00 260.00 2.40 220.000 281.9
2024-05-20 2024-08-26
RS240920P00270000
RS240920P00280000
1 280.00 270.00 1.90 -5.00 281.08
2024-11-12 2025-02-18
RS250321P00290000
RS250321P00300000
1 300.00 290.00 2.60 -110.00 277.56
2025-05-13 2025-08-18
RS250919P00270000
RS250919P00280000
1 280.00 270.00 2.25 -60.00 0