RS.NYSE — RS.NYSE.summaryRealTrading_14_0.2_7

Trades: 8
Total Profit: 71.50
Profit Factor: 1.14
Sharpe: 0.23
Max DD: 512.00
WinRate %: 0.00
AvgWin: 97.58
AvgLoss: -257.00
NAV: 10,071.50
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-07 2011-10-14
RS111022P00031000
RS111022P00032000
11 32.00 31.00 0.150 165.000 40.51
2011-11-03 2011-11-10
RS111119P00040000
RS111119P00041000
12 41.00 40.00 0.175 30.000 44.07
2011-11-30 2011-12-07
RS111217P00044000
RS111217P00045000
12 45.00 44.00 0.175 90.000 47.5
2012-02-03 2012-02-10
RS120218P00049000
RS120218P00050000
11 50.00 49.00 0.10 0.00 55.86
2018-09-07 2018-09-14
RS180921P00077500
RS180921P00080000
4 80.00 77.50 0.25 80.00 86.29
2020-03-05 2020-03-12
RS200320P00092500
RS200320P00095000
4 95.00 92.50 0.475 -510.000 74.41
2022-11-29 2022-12-06
RS221216P00190000
RS221216P00195000
2 195.00 190.00 0.825 55.000 201.17
2024-02-29 2024-03-07
RS240315P00290000
RS240315P00300000
1 300.00 290.00 2.00 177.500 320.64