RS.NYSE — RS.NYSE.summaryRealTrading_28_0.1_7

Trades: 10
Total Profit: 167.50
Profit Factor: 2.28
Sharpe: 0.39
Max DD: 42.00
WinRate %: 0.00
AvgWin: 49.67
AvgLoss: -32.63
NAV: 10,167.50
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2008-12-24
RS090117P00012500
RS090117P00015000
4 15.00 12.50 0.20 -40.00 20.26
2009-04-16 2009-04-23
RS090516P00022500
RS090516P00025000
4 25.00 22.50 0.20 10.000 33.04
2010-09-15 2010-09-22
RS101016P00033000
RS101016P00034000
11 34.00 33.00 0.10 82.500 42.96
2011-11-16 2011-11-23
RS111217P00034000
RS111217P00035000
10 35.00 34.00 0.075 -25.000 47.5
2011-12-22 2011-12-29
RS120121P00041000
RS120121P00042000
11 42.00 41.00 0.100 27.500 54.91
2012-01-19 2012-01-26
RS120218P00046000
RS120218P00047000
11 47.00 46.00 0.10 55.00 55.86
2012-08-24 2012-08-31
RS120922P00045000
RS120922P00046000
10 46.00 45.00 0.075 -25.000 53.9
2012-11-23 2012-11-30
RS121222P00049000
RS121222P00050000
10 50.00 49.00 0.075 75.000 61.73
2020-03-18 2020-03-25
RS200417P00045000
RS200417P00050000
2 50.00 45.00 0.35 60.000 88.07
2024-10-16 2024-10-23
RS241115P00230000
RS241115P00240000
1 240.00 230.00 0.800 -32.500 310.44