RS.NYSE — RS.NYSE.summaryRealTrading_126_0.5_117

Trades: 32
Total Profit: 3,308.50
Profit Factor: 1.39
Sharpe: 0.23
Max DD: 2,443.50
WinRate %: 0.00
AvgWin: 589.88
AvgLoss: -707.42
NAV: 13,308.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
RS080621P00045000
RS080621P00050000
3 50.00 45.00 2.15 645.000 71.44
2008-08-14 2008-12-09
RS081220P00050000
RS081220P00055000
3 55.00 50.00 2.20 -825.00 21.09
2009-05-18 2009-09-14
RS090919P00030000
RS090919P00035000
3 35.00 30.00 2.075 607.500 42.6
2009-11-11 2010-03-08
RS100320P00035000
RS100320P00040000
3 40.00 35.00 2.20 645.000 45.96
2010-05-12 2010-09-07
RS100918P00045000
RS100918P00050000
3 50.00 45.00 2.40 -825.00 40.35
2011-02-09 2011-06-06
RS110618P00050000
RS110618P00055000
3 55.00 50.00 1.925 -787.500 47.09
2012-02-08 2012-06-04
RS120616P00050000
RS120616P00055000
3 55.00 50.00 2.10 -825.00 47.57
2012-08-15 2012-12-10
RS121222P00049000
RS121222P00050000
16 50.00 49.00 0.375 600.000 61.73
2013-02-13 2013-06-10
RS130622P00065000
RS130622P00070000
3 70.00 65.00 1.925 -495.000 64.59
2013-08-14 2013-12-09
RS131221P00065000
RS131221P00070000
3 70.00 65.00 1.925 540.000 73.17
2014-02-12 2014-06-09
RS140621P00065000
RS140621P00070000
3 70.00 65.00 1.70 480.00 73.46
2014-08-18 2014-12-15
RS141220P00065000
RS141220P00070000
3 70.00 65.00 1.90 -780.00 59.17
2015-02-10 2015-06-08
RS150619P00045000
RS150619P00050000
2 50.00 45.00 1.375 275.000 63.52
2015-08-11 2015-12-07
RS151218P00055000
RS151218P00060000
3 60.00 55.00 1.70 -337.500 56
2016-02-09 2016-06-06
RS160617P00050000
RS160617P00055000
2 55.00 50.00 1.60 320.00 75.61
2016-08-09 2016-12-05
RS161216P00072500
RS161216P00075000
7 75.00 72.50 1.10 770.000 81.78
2017-02-07 2017-06-05
RS170616P00080000
RS170616P00082500
7 82.50 80.00 1.20 -945.00 72.44
2017-08-08 2017-12-04
RS171215P00070000
RS171215P00072500
7 72.50 70.00 1.10 770.00 82.71
2018-02-07 2018-06-04
RS180615P00082500
RS180615P00085000
7 85.00 82.50 1.20 805.000 94
2018-08-14 2018-12-10
RS181221P00085000
RS181221P00087500
6 87.50 85.00 1.05 -900.00 70.76
2019-02-13 2019-06-10
RS190621P00082500
RS190621P00085000
7 85.00 82.50 1.20 507.500 90.29
2019-08-13 2019-12-09
RS191220P00097500
RS191220P00100000
7 100.00 97.50 1.20 822.500 121.33
2020-02-11 2020-06-08
RS200619P00115000
RS200619P00120000
3 120.00 115.00 2.45 -690.00 95.75
2020-08-11 2020-12-07
RS201218P00100000
RS201218P00105000
3 105.00 100.00 2.20 645.00 117.74
2021-02-09 2021-06-07
RS210618P00120000
RS210618P00125000
3 125.00 120.00 2.40 705.000 150.06
2021-07-14 2021-11-08
RS211119P00145000
RS211119P00150000
3 150.00 145.00 2.40 660.00 161.7
2021-11-11 2022-03-08
RS220318P00160000
RS220318P00165000
3 165.00 160.00 2.25 510.00 191.5
2022-11-09 2023-03-06
RS230317P00195000
RS230317P00200000
3 200.00 195.00 2.10 630.000 240.48
2023-05-09 2023-09-05
RS230915P00240000
RS230915P00250000
1 250.00 240.00 4.80 457.500 261.03
2023-11-07 2024-03-04
RS240315P00260000
RS240315P00270000
1 270.00 260.00 4.40 442.500 320.64
2024-05-14 2024-09-09
RS240920P00280000
RS240920P00290000
1 290.00 280.00 3.85 -535.00 281.08
2024-11-12 2025-03-10
RS250321P00310000
RS250321P00320000
1 320.00 310.00 4.30 -520.00 277.56