RS.NYSE — RS.NYSE.summaryRealTrading_42_0.1_27

Trades: 20
Total Profit: 1,270.00
Profit Factor: 3.38
Sharpe: 0.56
Max DD: 426.00
WinRate %: 0.00
AvgWin: 100.22
AvgLoss: -267.00
NAV: 11,270.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-08 2009-01-05
RS090117P00010000
RS090117P00012500
4 12.50 10.00 0.25 100.00 20.26
2009-02-04 2009-03-03
RS090321P00012500
RS090321P00015000
4 15.00 12.50 0.20 20.000 23.57
2009-04-02 2009-04-29
RS090516P00017500
RS090516P00020000
4 20.00 17.50 0.250 90.000 33.04
2009-05-06 2009-06-02
RS090620P00022500
RS090620P00025000
4 25.00 22.50 0.15 50.000 39.95
2010-11-08 2010-12-06
RS101218P00038000
RS101218P00039000
11 39.00 38.00 0.10 110.00 49.81
2011-02-04 2011-03-03
RS110319P00045000
RS110319P00046000
11 46.00 45.00 0.100 82.500 52.34
2011-04-06 2011-05-03
RS110521P00048000
RS110521P00049000
11 49.00 48.00 0.100 55.000 51.32
2011-11-02 2011-11-29
RS111217P00032000
RS111217P00033000
11 33.00 32.00 0.100 110.000 47.5
2011-12-13 2012-01-09
RS120121P00036000
RS120121P00037000
11 37.00 36.00 0.100 110.000 54.91
2012-01-10 2012-02-06
RS120218P00043000
RS120218P00044000
11 44.00 43.00 0.10 110.00 55.86
2012-02-07 2012-03-05
RS120317P00044000
RS120317P00045000
10 45.00 44.00 0.075 75.000 57.42
2012-05-08 2012-06-04
RS120616P00043000
RS120616P00044000
11 44.00 43.00 0.10 -165.00 47.57
2012-06-08 2012-07-05
RS120721P00039000
RS120721P00040000
11 40.00 39.00 0.10 110.00 48.31
2020-03-05 2020-04-01
RS200417P00080000
RS200417P00085000
2 85.00 80.00 0.475 -365.000 88.07
2022-12-06 2023-01-03
RS230120P00170000
RS230120P00175000
2 175.00 170.00 0.400 390.000 215.67
2023-01-09 2023-02-06
RS230217P00165000
RS230217P00170000
2 170.00 165.00 0.500 100.000 247.9
2024-08-06 2024-09-03
RS240920P00220000
RS240920P00230000
1 230.00 220.00 0.700 57.500 281.08
2024-10-03 2024-10-30
RS241115P00220000
RS241115P00230000
1 230.00 220.00 1.425 137.500 310.44
2025-02-05 2025-03-04
RS250321P00230000
RS250321P00240000
1 240.00 230.00 0.875 27.500 277.56
2025-03-04 2025-03-31
RS250417P00230000
RS250417P00240000
1 240.00 230.00 1.125 105.000 277.62