RS.NYSE — RS.NYSE.summaryRealTrading_126_0.4_107

Trades: 34
Total Profit: 3,372.00
Profit Factor: 1.64
Sharpe: 0.15
Max DD: 1,534.50
WinRate %: 0.00
AvgWin: 374.52
AvgLoss: -476.55
NAV: 13,372.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
RS080621P00040000
RS080621P00045000
2 45.00 40.00 1.375 275.000 71.44
2008-08-13 2008-11-28
RS081220P00050000
RS081220P00055000
3 55.00 50.00 1.90 -930.00 21.09
2009-05-13 2009-08-28
RS090919P00025000
RS090919P00030000
3 30.00 25.00 1.825 517.500 42.6
2009-11-11 2010-02-26
RS100320P00030000
RS100320P00035000
2 35.00 30.00 1.325 250.000 45.96
2010-05-12 2010-08-27
RS100918P00040000
RS100918P00045000
3 45.00 40.00 1.675 -840.000 40.35
2010-11-10 2011-02-25
RS110319P00044000
RS110319P00045000
16 45.00 44.00 0.40 560.000 52.34
2011-05-11 2011-08-26
RS110917P00049000
RS110917P00050000
16 50.00 49.00 0.375 -1080.000 40.58
2011-11-10 2012-02-27
RS120317P00041000
RS120317P00042000
16 42.00 41.00 0.40 640.000 57.42
2012-05-16 2012-08-31
RS120922P00040000
RS120922P00045000
2 45.00 40.00 1.375 265.000 53.9
2012-11-07 2013-02-22
RS130316P00049000
RS130316P00050000
14 50.00 49.00 0.300 420.000 69.24
2013-05-15 2013-08-30
RS130921P00060000
RS130921P00065000
3 65.00 60.00 1.675 270.000 74.98
2013-11-13 2014-02-28
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.300 -75.000 70.81
2014-05-14 2014-08-29
RS140920P00065000
RS140920P00070000
2 70.00 65.00 1.40 75.000 72.6
2014-11-12 2015-02-27
RS150320P00055000
RS150320P00060000
2 60.00 55.00 1.200 -345.000 59.49
2015-05-15 2015-08-31
RS150918P00055000
RS150918P00060000
2 60.00 55.00 1.05 -320.000 56.28
2015-11-10 2016-02-25
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.425 250.000 70.26
2016-05-10 2016-08-25
RS160916P00065000
RS160916P00070000
3 70.00 65.00 1.725 307.500 68.82
2016-11-08 2017-02-23
RS170317P00065000
RS170317P00067500
6 67.50 65.00 0.95 480.00 82.36
2017-05-09 2017-08-24
RS170915P00067500
RS170915P00070000
5 70.00 67.50 0.775 0.000 72.45
2017-11-07 2018-02-22
RS180316P00072500
RS180316P00075000
6 75.00 72.50 1.00 570.00 90.76
2018-05-15 2018-08-30
RS180921P00087500
RS180921P00090000
6 90.00 87.50 0.95 -270.00 86.29
2018-11-07 2019-02-22
RS190315P00077500
RS190315P00080000
6 80.00 77.50 0.90 510.00 87.5
2019-05-14 2019-08-29
RS190920P00082500
RS190920P00085000
5 85.00 82.50 0.775 362.500 100.47
2019-11-12 2020-02-27
RS200320P00105000
RS200320P00110000
2 110.00 105.00 1.50 -290.00 74.41
2020-05-12 2020-08-27
RS200918P00075000
RS200918P00080000
2 80.00 75.00 1.50 290.000 106.6
2020-11-10 2021-02-25
RS210319P00110000
RS210319P00115000
3 115.00 110.00 1.95 547.500 148.78
2021-05-11 2021-08-26
RS210917P00165000
RS210917P00170000
3 170.00 165.00 1.95 -750.00 144.08
2021-11-09 2022-02-24
RS220318P00155000
RS220318P00160000
3 160.00 155.00 1.95 390.00 191.5
2022-05-10 2022-08-25
RS220916P00175000
RS220916P00180000
3 180.00 175.00 1.90 412.500 175.46
2022-11-08 2023-02-23
RS230317P00195000
RS230317P00200000
3 200.00 195.00 1.85 532.500 240.48
2023-05-09 2023-08-24
RS230915P00230000
RS230915P00240000
1 240.00 230.00 4.00 380.000 261.03
2023-11-07 2024-02-22
RS240315P00250000
RS240315P00260000
1 260.00 250.00 3.55 352.500 320.64
2024-05-14 2024-08-29
RS240920P00270000
RS240920P00280000
1 280.00 270.00 2.95 2.500 281.08
2024-11-12 2025-02-27
RS250321P00300000
RS250321P00310000
1 310.00 300.00 3.45 -320.00 277.56