RS.NYSE — RS.NYSE.summaryRealTrading_35_0.1_17

Trades: 14
Total Profit: 1,194.50
Profit Factor: 15.22
Sharpe: 0.92
Max DD: 66.00
WinRate %: 0.00
AvgWin: 106.54
AvgLoss: -42.00
NAV: 11,194.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-12-01
RS081220P00010000
RS081220P00012500
4 12.50 10.00 0.225 -30.000 21.09
2008-12-10 2008-12-29
RS090117P00012500
RS090117P00015000
4 15.00 12.50 0.30 20.00 20.26
2009-02-12 2009-03-02
RS090321P00012500
RS090321P00015000
4 15.00 12.50 0.175 -50.000 23.57
2009-04-08 2009-04-27
RS090516P00017500
RS090516P00020000
4 20.00 17.50 0.175 60.000 33.04
2011-10-12 2011-10-31
RS111119P00029000
RS111119P00030000
11 30.00 29.00 0.10 82.500 44.07
2011-12-16 2012-01-03
RS120121P00038000
RS120121P00039000
11 39.00 38.00 0.100 110.000 54.91
2012-07-11 2012-07-30
RS120818P00040000
RS120818P00041000
10 41.00 40.00 0.075 50.000 52.95
2012-08-20 2012-09-06
RS120922P00046000
RS120922P00047000
11 47.00 46.00 0.10 55.00 53.9
2012-11-15 2012-12-03
RS121222P00045000
RS121222P00046000
11 46.00 45.00 0.10 110.00 61.73
2020-03-13 2020-03-30
RS200417P00060000
RS200417P00065000
2 65.00 60.00 0.425 35.000 88.07
2020-06-12 2020-06-29
RS200717P00070000
RS200717P00075000
2 75.00 70.00 0.475 80.000 94.15
2022-12-16 2023-01-03
RS230120P00170000
RS230120P00175000
2 175.00 170.00 0.425 395.000 215.67
2023-05-11 2023-05-30
RS230616P00195000
RS230616P00200000
2 200.00 195.00 0.525 235.000 256.07
2024-11-14 2024-12-02
RS241220P00240000
RS241220P00250000
1 250.00 240.00 0.775 70.000 269.02