RS.NYSE — RS.NYSE.summaryRealTrading_35_0.2_27

Trades: 40
Total Profit: 3,872.50
Profit Factor: 2.78
Sharpe: 0.42
Max DD: 797.00
WinRate %: 0.00
AvgWin: 177.85
AvgLoss: -362.42
NAV: 13,872.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-10-08
RS081018P00035000
RS081018P00040000
2 40.00 35.00 0.825 -795.000 25.2
2008-11-12 2008-12-09
RS081220P00010000
RS081220P00012500
4 12.50 10.00 0.375 150.000 21.09
2008-12-10 2009-01-06
RS090117P00015000
RS090117P00017500
4 17.50 15.00 0.45 170.000 20.26
2009-02-11 2009-03-10
RS090321P00015000
RS090321P00017500
4 17.50 15.00 0.35 100.00 23.57
2009-03-11 2009-04-07
RS090418P00015000
RS090418P00017500
4 17.50 15.00 0.45 180.00 37.05
2009-04-08 2009-05-05
RS090516P00022500
RS090516P00025000
4 25.00 22.50 0.475 180.000 33.04
2009-05-13 2009-06-09
RS090620P00022500
RS090620P00025000
4 25.00 22.50 0.30 120.000 39.95
2010-09-09 2010-10-06
RS101016P00035000
RS101016P00036000
12 36.00 35.00 0.20 240.00 42.96
2010-10-13 2010-11-09
RS101120P00037000
RS101120P00038000
11 38.00 37.00 0.15 137.500 45.31
2010-11-16 2010-12-13
RS101218P00039000
RS101218P00040000
12 40.00 39.00 0.20 240.00 49.81
2010-12-16 2011-01-12
RS110122P00044000
RS110122P00045000
11 45.00 44.00 0.15 165.00 51.23
2011-01-12 2011-02-08
RS110219P00047000
RS110219P00048000
11 48.00 47.00 0.15 137.500 58.38
2011-02-09 2011-03-08
RS110319P00049000
RS110319P00050000
11 50.00 49.00 0.150 82.500 52.34
2011-03-11 2011-04-07
RS110416P00047000
RS110416P00048000
12 48.00 47.00 0.175 240.000 55.26
2011-04-13 2011-05-10
RS110521P00048000
RS110521P00049000
11 49.00 48.00 0.15 110.000 51.32
2011-05-11 2011-06-07
RS110618P00046000
RS110618P00047000
11 47.00 46.00 0.15 -220.00 47.09
2011-07-18 2011-08-15
RS110820P00043000
RS110820P00044000
11 44.00 43.00 0.15 -412.500 37.29
2011-09-14 2011-10-11
RS111022P00034000
RS111022P00035000
12 35.00 34.00 0.175 60.000 40.51
2011-10-12 2011-11-08
RS111119P00032000
RS111119P00033000
11 33.00 32.00 0.150 165.000 44.07
2011-11-09 2011-12-06
RS111217P00035000
RS111217P00036000
11 36.00 35.00 0.15 165.000 47.5
2011-12-14 2012-01-10
RS120121P00039000
RS120121P00040000
12 40.00 39.00 0.175 210.000 54.91
2012-01-11 2012-02-07
RS120218P00047000
RS120218P00048000
12 48.00 47.00 0.20 180.00 55.86
2012-05-15 2012-06-11
RS120616P00045000
RS120616P00046000
12 46.00 45.00 0.175 -210.000 47.57
2012-06-14 2012-07-11
RS120721P00041000
RS120721P00042000
12 42.00 41.00 0.175 210.000 48.31
2012-07-13 2012-08-09
RS120818P00044000
RS120818P00045000
12 45.00 44.00 0.175 210.000 52.95
2012-11-16 2012-12-13
RS121222P00048000
RS121222P00049000
11 49.00 48.00 0.150 137.500 61.73
2018-02-06 2018-03-05
RS180316P00072500
RS180316P00075000
4 75.00 72.50 0.40 160.00 90.76
2020-03-10 2020-04-06
RS200417P00080000
RS200417P00085000
2 85.00 80.00 0.925 -215.000 88.07
2020-04-07 2020-05-04
RS200515P00065000
RS200515P00070000
2 70.00 65.00 0.70 125.000 87.55
2022-02-11 2022-03-10
RS220318P00140000
RS220318P00145000
2 145.00 140.00 0.825 165.000 191.5
2022-05-11 2022-06-07
RS220617P00160000
RS220617P00165000
2 165.00 160.00 0.825 625.000 170.1
2022-06-09 2022-07-06
RS220715P00165000
RS220715P00170000
2 170.00 165.00 0.825 -310.000 176.46
2022-07-14 2022-08-10
RS220819P00150000
RS220819P00155000
2 155.00 150.00 0.825 155.000 191.68
2022-08-11 2022-09-07
RS220916P00170000
RS220916P00175000
2 175.00 170.00 0.725 65.000 175.46
2022-09-13 2022-10-10
RS221021P00165000
RS221021P00170000
2 170.00 165.00 0.825 45.000 185.97
2022-10-11 2022-11-07
RS221118P00155000
RS221118P00160000
2 160.00 155.00 0.775 610.000 205.95
2023-01-10 2023-02-06
RS230217P00185000
RS230217P00190000
2 190.00 185.00 0.95 180.000 247.9
2024-02-06 2024-03-04
RS240315P00260000
RS240315P00270000
1 270.00 260.00 1.975 200.000 320.64
2024-08-13 2024-09-09
RS240920P00250000
RS240920P00260000
1 260.00 250.00 1.425 47.500 281.08
2025-06-11 2025-07-08
RS250718P00270000
RS250718P00280000
1 280.00 270.00 1.475 147.500 336.21