RS.NYSE — RS.NYSE.summaryRealTrading_126_0.5_97

Trades: 38
Total Profit: 3,169.50
Profit Factor: 1.52
Sharpe: 0.23
Max DD: 1,162.50
WinRate %: 0.00
AvgWin: 419.27
AvgLoss: -378.41
NAV: 13,169.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
RS080621P00045000
RS080621P00050000
3 50.00 45.00 2.15 645.00 71.44
2008-05-20 2008-08-25
RS080920P00060000
RS080920P00065000
3 65.00 60.00 1.925 -682.500 47.71
2009-05-18 2009-08-24
RS090919P00030000
RS090919P00035000
3 35.00 30.00 2.075 270.000 42.6
2009-11-11 2010-02-16
RS100320P00035000
RS100320P00040000
3 40.00 35.00 2.20 442.500 45.96
2010-02-16 2010-05-24
RS100619P00040000
RS100619P00045000
3 45.00 40.00 2.25 30.00 43.81
2011-02-09 2011-05-17
RS110618P00050000
RS110618P00055000
3 55.00 50.00 1.925 -315.000 47.09
2012-02-08 2012-05-15
RS120616P00050000
RS120616P00055000
3 55.00 50.00 2.10 -217.500 47.57
2012-05-16 2012-08-21
RS120922P00045000
RS120922P00050000
3 50.00 45.00 2.05 468.00 53.9
2012-08-21 2012-11-26
RS121222P00049000
RS121222P00050000
15 50.00 49.00 0.340 435.000 61.73
2013-02-13 2013-05-21
RS130622P00065000
RS130622P00070000
3 70.00 65.00 1.925 -7.500 64.59
2013-05-21 2013-08-26
RS130921P00065000
RS130921P00070000
3 70.00 65.00 2.275 262.500 74.98
2013-11-13 2014-02-18
RS140322P00070000
RS140322P00075000
3 75.00 70.00 2.125 37.500 70.81
2014-02-18 2014-05-27
RS140621P00070000
RS140621P00075000
3 75.00 70.00 2.30 0.00 73.46
2014-08-18 2014-11-24
RS141220P00065000
RS141220P00070000
3 70.00 65.00 1.90 -547.500 59.17
2015-02-10 2015-05-18
RS150619P00045000
RS150619P00050000
2 50.00 45.00 1.375 275.000 63.52
2015-05-18 2015-08-24
RS150918P00060000
RS150918P00065000
3 65.00 60.00 1.90 -750.00 56.28
2015-11-10 2016-02-16
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.425 120.000 70.26
2016-05-10 2016-08-15
RS160916P00065000
RS160916P00070000
3 70.00 65.00 1.725 360.000 68.82
2016-08-15 2016-11-21
RS161216P00072500
RS161216P00075000
7 75.00 72.50 1.20 577.500 81.78
2017-02-07 2017-05-15
RS170616P00080000
RS170616P00082500
7 82.50 80.00 1.20 -630.00 72.44
2017-05-15 2017-08-21
RS170915P00070000
RS170915P00072500
7 72.50 70.00 1.10 -402.500 72.45
2017-11-08 2018-02-13
RS180316P00075000
RS180316P00077500
7 77.50 75.00 1.20 647.500 90.76
2018-05-17 2018-08-22
RS180921P00092500
RS180921P00095000
7 95.00 92.50 1.15 -560.00 86.29
2019-02-13 2019-05-21
RS190621P00082500
RS190621P00085000
7 85.00 82.50 1.20 542.500 90.29
2019-08-13 2019-11-18
RS191220P00097500
RS191220P00100000
7 100.00 97.50 1.20 822.500 121.33
2019-11-18 2020-02-24
RS200320P00110000
RS200320P00115000
3 115.00 110.00 1.90 -465.00 74.41
2020-05-12 2020-08-17
RS200918P00080000
RS200918P00085000
3 85.00 80.00 2.20 607.500 106.6
2020-08-17 2020-11-23
RS201218P00100000
RS201218P00105000
3 105.00 100.00 2.15 600.000 117.74
2021-02-09 2021-05-17
RS210618P00120000
RS210618P00125000
3 125.00 120.00 2.40 705.000 150.06
2021-07-14 2021-10-19
RS211119P00145000
RS211119P00150000
3 150.00 145.00 2.40 -30.00 161.7
2021-11-11 2022-02-16
RS220318P00160000
RS220318P00165000
3 165.00 160.00 2.25 135.00 191.5
2022-11-09 2023-02-14
RS230317P00195000
RS230317P00200000
3 200.00 195.00 2.10 577.500 240.48
2023-05-09 2023-08-14
RS230915P00240000
RS230915P00250000
1 250.00 240.00 4.80 445.000 261.03
2023-08-14 2023-11-20
RS231215P00280000
RS231215P00290000
1 290.00 280.00 4.65 -425.00 270.52
2024-02-13 2024-05-20
RS240621P00280000
RS240621P00290000
1 290.00 280.00 3.95 262.500 281.9
2024-05-20 2024-08-26
RS240920P00300000
RS240920P00310000
1 310.00 300.00 4.70 -435.00 281.08
2024-11-12 2025-02-18
RS250321P00310000
RS250321P00320000
1 320.00 310.00 4.30 -270.00 277.56
2025-05-13 2025-08-18
RS250919P00290000
RS250919P00300000
1 300.00 290.00 4.35 -285.00 0