RS.NYSE — RS.NYSE.summaryRealTrading_14_0.3_17

Trades: 30
Total Profit: -4,175.00
Profit Factor: 0.35
Sharpe: 0.00
Max DD: 5,503.00
WinRate %: 0.00
AvgWin: 244.39
AvgLoss: -303.55
NAV: 5,825.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-07 2008-11-24
RS081122P00017500
RS081122P00020000
5 20.00 17.50 0.550 -1250.00 14.75
2008-12-03 2008-12-22
RS081220P00012500
RS081220P00015000
5 15.00 12.50 0.60 0 21.09
2009-02-04 2009-02-23
RS090221P00020000
RS090221P00022500
5 22.50 20.00 0.575 0 25.99
2010-08-05 2010-08-23
RS100821P00037000
RS100821P00038000
12 38.00 37.00 0.20 0 38.48
2010-09-01 2010-09-20
RS100918P00037000
RS100918P00038000
12 38.00 37.00 0.225 0 40.35
2010-09-29 2010-10-18
RS101016P00038000
RS101016P00039000
12 39.00 38.00 0.20 0 42.96
2010-11-08 2010-11-22
RS101120P00044000
RS101120P00045000
13 45.00 44.00 0.25 0 45.31
2011-05-06 2011-05-23
RS110521P00049000
RS110521P00050000
12 50.00 49.00 0.20 0 51.32
2011-06-01 2011-06-20
RS110618P00046000
RS110618P00047000
12 47.00 46.00 0.200 0 47.09
2011-08-05 2011-08-22
RS110820P00039000
RS110820P00040000
12 40.00 39.00 0.225 -1200.00 37.29
2011-10-05 2011-10-24
RS111022P00032000
RS111022P00033000
12 33.00 32.00 0.20 0 40.51
2011-11-30 2011-12-19
RS111217P00045000
RS111217P00046000
12 46.00 45.00 0.20 0 47.5
2012-01-04 2012-01-23
RS120121P00048000
RS120121P00049000
12 49.00 48.00 0.225 0 54.91
2012-02-03 2012-02-21
RS120218P00049000
RS120218P00050000
11 50.00 49.00 0.10 0 55.86
2012-06-04 2012-06-18
RS120616P00043000
RS120616P00044000
13 44.00 43.00 0.25 0 47.57
2012-07-05 2012-07-23
RS120721P00049000
RS120721P00050000
12 50.00 49.00 0.225 -1200.00 48.31
2012-08-01 2012-08-20
RS120818P00048000
RS120818P00049000
13 49.00 48.00 0.25 0 52.95
2012-09-05 2012-09-24
RS120922P00048000
RS120922P00049000
12 49.00 48.00 0.20 0 53.9
2019-08-02 2019-08-16
RS190816P00092500
RS190816P00095000
5 95.00 92.50 0.575 212.500 97.59
2020-03-06 2020-03-20
RS200320P00092500
RS200320P00095000
5 95.00 92.50 0.525 -1037.500 74.41
2020-03-31 2020-04-17
RS200417P00075000
RS200417P00080000
2 80.00 75.00 1.125 450.000 88.07
2022-03-01 2022-03-18
RS220318P00170000
RS220318P00175000
2 175.00 170.00 1.000 215.000 191.5
2022-05-09 2022-05-20
RS220520P00180000
RS220520P00185000
2 185.00 180.00 1.20 -915.000 178.46
2022-05-31 2022-06-17
RS220617P00180000
RS220617P00185000
2 185.00 180.00 1.05 -730.00 170.1
2022-06-28 2022-07-15
RS220715P00160000
RS220715P00165000
2 165.00 160.00 1.125 205.000 176.46
2022-10-04 2022-10-21
RS221021P00175000
RS221021P00180000
2 180.00 175.00 1.10 215.000 185.97
2022-11-01 2022-11-18
RS221118P00190000
RS221118P00195000
2 195.00 190.00 1.05 195.000 205.95
2023-01-06 2023-01-20
RS230120P00195000
RS230120P00200000
2 200.00 195.00 1.10 220.000 215.67
2024-11-04 2024-11-15
RS241115P00270000
RS241115P00280000
1 280.00 270.00 2.45 272.500 310.44
2025-03-04 2025-03-21
RS250321P00260000
RS250321P00270000
1 270.00 260.00 2.325 232.500 277.56