RS.NYSE — RS.NYSE.summaryRealTrading_42_0.1_37

Trades: 16
Total Profit: 1,570.50
Profit Factor: 10.16
Sharpe: 1.03
Max DD: 142.00
WinRate %: 0.00
AvgWin: 124.43
AvgLoss: -85.75
NAV: 11,570.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-08 2009-01-14
RS090117P00010000
RS090117P00012500
4 12.50 10.00 0.25 110.000 20.26
2009-02-04 2009-03-13
RS090321P00012500
RS090321P00015000
4 15.00 12.50 0.20 60.000 23.57
2009-04-02 2009-05-11
RS090516P00017500
RS090516P00020000
4 20.00 17.50 0.250 100.000 33.04
2009-05-11 2009-06-17
RS090620P00022500
RS090620P00025000
4 25.00 22.50 0.175 70.000 39.95
2010-11-08 2010-12-15
RS101218P00038000
RS101218P00039000
11 39.00 38.00 0.10 110.00 49.81
2011-02-04 2011-03-14
RS110319P00045000
RS110319P00046000
11 46.00 45.00 0.100 110.000 52.34
2011-04-06 2011-05-13
RS110521P00048000
RS110521P00049000
11 49.00 48.00 0.100 -27.500 51.32
2011-11-02 2011-12-09
RS111217P00032000
RS111217P00033000
11 33.00 32.00 0.100 110.000 47.5
2011-12-13 2012-01-19
RS120121P00036000
RS120121P00037000
11 37.00 36.00 0.100 110.000 54.91
2012-02-07 2012-03-15
RS120317P00044000
RS120317P00045000
10 45.00 44.00 0.075 75.000 57.42
2012-05-08 2012-06-14
RS120616P00043000
RS120616P00044000
11 44.00 43.00 0.10 110.000 47.57
2020-03-05 2020-04-13
RS200417P00080000
RS200417P00085000
2 85.00 80.00 0.475 -140.000 88.07
2022-12-06 2023-01-12
RS230120P00170000
RS230120P00175000
2 175.00 170.00 0.400 525.000 215.67
2024-08-06 2024-09-12
RS240920P00220000
RS240920P00230000
1 230.00 220.00 0.700 67.500 281.08
2024-10-03 2024-11-11
RS241115P00220000
RS241115P00230000
1 230.00 220.00 1.425 142.500 310.44
2025-02-05 2025-03-14
RS250321P00230000
RS250321P00240000
1 240.00 230.00 0.875 70.000 277.56