RS.NYSE — RS.NYSE.summaryRealTrading_21_0.2_27

Trades: 22
Total Profit: -456.50
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 1,770.00
WinRate %: 0.00
AvgWin: 223.36
AvgLoss: -134.67
NAV: 9,543.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-31 2008-11-24
RS081122P00017500
RS081122P00020000
4 20.00 17.50 0.450 -1000.00 14.75
2009-02-25 2009-03-23
RS090321P00017500
RS090321P00020000
4 20.00 17.50 0.435 0 23.57
2009-03-25 2009-04-20
RS090418P00020000
RS090418P00022500
4 22.50 20.00 0.375 0 37.05
2010-07-29 2010-08-23
RS100821P00035000
RS100821P00036000
12 36.00 35.00 0.175 0 38.48
2010-09-22 2010-10-18
RS101016P00036000
RS101016P00037000
11 37.00 36.00 0.15 0 42.96
2011-01-26 2011-02-22
RS110219P00048000
RS110219P00049000
11 49.00 48.00 0.15 0 58.38
2011-03-28 2011-04-18
RS110416P00049000
RS110416P00050000
10 50.00 49.00 0.075 0 55.26
2011-06-27 2011-07-18
RS110716P00043000
RS110716P00044000
11 44.00 43.00 0.15 0 49.17
2011-10-26 2011-11-21
RS111119P00035000
RS111119P00036000
11 36.00 35.00 0.15 0 44.07
2011-11-23 2011-12-19
RS111217P00036000
RS111217P00037000
11 37.00 36.00 0.15 0 47.5
2011-12-28 2012-01-23
RS120121P00042000
RS120121P00043000
11 43.00 42.00 0.15 0 54.91
2012-01-26 2012-02-21
RS120218P00049000
RS120218P00050000
11 50.00 49.00 0.150 0 55.86
2012-02-22 2012-03-19
RS120317P00049000
RS120317P00050000
11 50.00 49.00 0.15 0 57.42
2017-02-22 2017-03-17
RS170317P00077500
RS170317P00080000
4 80.00 77.50 0.30 160.000 82.36
2020-03-02 2020-03-20
RS200320P00092500
RS200320P00095000
4 95.00 92.50 0.350 -900.000 74.41
2020-03-27 2020-04-17
RS200417P00065000
RS200417P00070000
2 70.00 65.00 0.800 410.000 88.07
2022-04-27 2022-05-20
RS220520P00165000
RS220520P00170000
2 170.00 165.00 0.775 135.000 178.46
2022-09-28 2022-10-21
RS221021P00155000
RS221021P00160000
2 160.00 155.00 0.775 235.000 185.97
2022-11-23 2022-12-16
RS221216P00190000
RS221216P00195000
2 195.00 190.00 0.825 275.000 201.17
2022-12-29 2023-01-20
RS230120P00185000
RS230120P00190000
2 190.00 185.00 0.825 165.000 215.67
2024-07-23 2024-08-16
RS240816P00260000
RS240816P00270000
1 270.00 260.00 1.975 197.500 281.54
2025-02-28 2025-03-21
RS250321P00270000
RS250321P00280000
1 280.00 270.00 1.65 -90.000 277.56