RS.NYSE — RS.NYSE.summaryRealTrading_21_0.2_7

Trades: 22
Total Profit: 1,317.50
Profit Factor: 3.97
Sharpe: 0.66
Max DD: 342.00
WinRate %: 0.00
AvgWin: 97.86
AvgLoss: -111.00
NAV: 11,317.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-31 2008-11-07
RS081122P00017500
RS081122P00020000
4 20.00 17.50 0.450 -40.000 14.75
2009-02-25 2009-03-04
RS090321P00017500
RS090321P00020000
4 20.00 17.50 0.435 -6.000 23.57
2009-03-25 2009-04-01
RS090418P00020000
RS090418P00022500
4 22.50 20.00 0.375 70.000 37.05
2010-07-29 2010-08-05
RS100821P00035000
RS100821P00036000
12 36.00 35.00 0.175 150.000 38.48
2010-09-22 2010-09-29
RS101016P00036000
RS101016P00037000
11 37.00 36.00 0.15 55.00 42.96
2011-01-26 2011-02-02
RS110219P00048000
RS110219P00049000
11 49.00 48.00 0.15 82.500 58.38
2011-03-28 2011-04-04
RS110416P00049000
RS110416P00050000
10 50.00 49.00 0.075 100.000 55.26
2011-06-27 2011-07-05
RS110716P00043000
RS110716P00044000
11 44.00 43.00 0.15 137.500 49.17
2011-10-26 2011-11-02
RS111119P00035000
RS111119P00036000
11 36.00 35.00 0.15 110.000 44.07
2011-11-23 2011-11-30
RS111217P00036000
RS111217P00037000
11 37.00 36.00 0.15 137.500 47.5
2011-12-28 2012-01-04
RS120121P00042000
RS120121P00043000
11 43.00 42.00 0.15 165.00 54.91
2012-01-26 2012-02-02
RS120218P00049000
RS120218P00050000
11 50.00 49.00 0.150 27.500 55.86
2012-02-22 2012-02-29
RS120317P00049000
RS120317P00050000
11 50.00 49.00 0.15 55.00 57.42
2017-02-22 2017-03-01
RS170317P00077500
RS170317P00080000
4 80.00 77.50 0.30 110.000 82.36
2020-03-02 2020-03-09
RS200320P00092500
RS200320P00095000
4 95.00 92.50 0.350 -340.000 74.41
2020-03-27 2020-04-03
RS200417P00065000
RS200417P00070000
2 70.00 65.00 0.800 10.000 88.07
2022-04-27 2022-05-04
RS220520P00165000
RS220520P00170000
2 170.00 165.00 0.775 140.000 178.46
2022-09-28 2022-10-05
RS221021P00155000
RS221021P00160000
2 160.00 155.00 0.775 115.000 185.97
2022-11-23 2022-11-30
RS221216P00190000
RS221216P00195000
2 195.00 190.00 0.825 70.000 201.17
2022-12-29 2023-01-05
RS230120P00185000
RS230120P00190000
2 190.00 185.00 0.825 95.000 215.67
2024-07-23 2024-07-30
RS240816P00260000
RS240816P00270000
1 270.00 260.00 1.975 167.500 281.54
2025-02-28 2025-03-07
RS250321P00270000
RS250321P00280000
1 280.00 270.00 1.65 -50.00 277.56