RS.NYSE — RS.NYSE.summaryRealTrading_28_0.2_7

Trades: 28
Total Profit: 896.50
Profit Factor: 2.72
Sharpe: 0.33
Max DD: 171.50
WinRate %: 0.00
AvgWin: 70.88
AvgLoss: -65.13
NAV: 10,896.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-24 2008-12-01
RS081220P00010000
RS081220P00012500
4 12.50 10.00 0.45 60.00 21.09
2008-12-17 2008-12-24
RS090117P00015000
RS090117P00017500
4 17.50 15.00 0.35 -140.00 20.26
2009-02-18 2009-02-25
RS090321P00012500
RS090321P00015000
4 15.00 12.50 0.30 80.00 23.57
2009-03-18 2009-03-25
RS090418P00015000
RS090418P00017500
4 17.50 15.00 0.30 100.00 37.05
2009-04-15 2009-04-22
RS090516P00022500
RS090516P00025000
4 25.00 22.50 0.275 40.000 33.04
2010-07-22 2010-07-29
RS100821P00034000
RS100821P00035000
11 35.00 34.00 0.15 55.000 38.48
2010-09-15 2010-09-22
RS101016P00035000
RS101016P00036000
11 36.00 35.00 0.15 82.500 42.96
2010-10-20 2010-10-27
RS101120P00037000
RS101120P00038000
11 38.00 37.00 0.15 0.00 45.31
2011-01-19 2011-01-26
RS110219P00046000
RS110219P00047000
11 47.00 46.00 0.15 82.500 58.38
2011-05-18 2011-05-25
RS110618P00047000
RS110618P00048000
12 48.00 47.00 0.175 -30.000 47.09
2011-07-20 2011-07-27
RS110820P00044000
RS110820P00045000
11 45.00 44.00 0.15 -137.500 37.29
2011-10-20 2011-10-27
RS111119P00033000
RS111119P00034000
12 34.00 33.00 0.175 240.000 44.07
2011-11-17 2011-11-25
RS111217P00037000
RS111217P00038000
12 38.00 37.00 0.20 30.000 47.5
2011-12-27 2012-01-03
RS120121P00043000
RS120121P00044000
11 44.00 43.00 0.15 55.00 54.91
2012-01-19 2012-01-26
RS120218P00049000
RS120218P00050000
11 50.00 49.00 0.15 0.000 55.86
2012-05-16 2012-05-23
RS120616P00043000
RS120616P00044000
12 44.00 43.00 0.175 90.000 47.57
2012-06-20 2012-06-27
RS120721P00044000
RS120721P00045000
11 45.00 44.00 0.150 -27.500 48.31
2012-08-23 2012-08-30
RS120922P00048000
RS120922P00049000
12 49.00 48.00 0.175 -90.000 53.9
2012-11-23 2012-11-30
RS121222P00049000
RS121222P00050000
10 50.00 49.00 0.075 75.000 61.73
2016-07-25 2016-08-01
RS160819P00067500
RS160819P00070000
4 70.00 67.50 0.35 110.000 73
2020-03-17 2020-03-24
RS200417P00060000
RS200417P00065000
2 65.00 60.00 0.700 35.000 88.07
2022-02-17 2022-02-24
RS220318P00155000
RS220318P00160000
2 160.00 155.00 0.80 30.00 191.5
2022-03-16 2022-03-23
RS220414P00165000
RS220414P00170000
2 170.00 165.00 0.700 105.000 194.26
2022-06-16 2022-06-23
RS220715P00145000
RS220715P00150000
2 150.00 145.00 0.90 15.000 176.46
2022-09-23 2022-09-30
RS221021P00150000
RS221021P00155000
2 155.00 150.00 0.875 85.000 185.97
2022-10-18 2022-10-25
RS221118P00160000
RS221118P00165000
2 165.00 160.00 0.800 85.000 205.95
2023-04-18 2023-04-25
RS230519P00220000
RS230519P00230000
1 230.00 220.00 2.00 2.500 244.03
2024-07-17 2024-07-24
RS240816P00270000
RS240816P00280000
1 280.00 270.00 1.175 -80.000 281.54