RS.NYSE — RS.NYSE.summaryRealTrading_49_0.1_27

Trades: 24
Total Profit: 1,694.50
Profit Factor: 6.45
Sharpe: 0.71
Max DD: 152.00
WinRate %: 0.00
AvgWin: 95.50
AvgLoss: -103.67
NAV: 11,694.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-04 2008-09-02
RS080920P00040000
RS080920P00045000
2 45.00 40.00 0.450 40.000 47.71
2008-11-28 2008-12-26
RS090117P00010000
RS090117P00012500
4 12.50 10.00 0.325 100.000 20.26
2009-01-28 2009-02-24
RS090321P00012500
RS090321P00015000
4 15.00 12.50 0.25 60.000 23.57
2009-04-29 2009-05-26
RS090620P00020000
RS090620P00022500
4 22.50 20.00 0.175 70.000 39.95
2009-07-29 2009-08-25
RS090919P00022500
RS090919P00025000
4 25.00 22.50 0.175 60.000 42.6
2010-10-27 2010-11-23
RS101218P00032000
RS101218P00033000
11 33.00 32.00 0.10 110.00 49.81
2010-12-02 2010-12-29
RS110122P00039000
RS110122P00040000
11 40.00 39.00 0.10 110.000 51.23
2011-01-26 2011-02-22
RS110319P00043000
RS110319P00044000
11 44.00 43.00 0.100 110.000 52.34
2011-04-05 2011-05-02
RS110521P00049000
RS110521P00050000
11 50.00 49.00 0.10 55.00 51.32
2011-05-03 2011-05-31
RS110618P00046000
RS110618P00047000
11 47.00 46.00 0.10 55.00 47.09
2011-10-28 2011-11-25
RS111217P00035000
RS111217P00036000
11 36.00 35.00 0.10 27.500 47.5
2011-12-02 2011-12-29
RS120121P00037000
RS120121P00038000
11 38.00 37.00 0.100 110.000 54.91
2011-12-29 2012-01-25
RS120218P00037000
RS120218P00038000
11 38.00 37.00 0.10 110.00 55.86
2012-04-26 2012-05-23
RS120616P00045000
RS120616P00046000
11 46.00 45.00 0.100 -137.500 47.57
2012-05-31 2012-06-27
RS120721P00036000
RS120721P00037000
11 37.00 36.00 0.10 110.00 48.31
2012-08-02 2012-08-29
RS120922P00040000
RS120922P00041000
11 41.00 40.00 0.10 110.00 53.9
2012-10-31 2012-11-27
RS121222P00044000
RS121222P00045000
10 45.00 44.00 0.075 75.000 61.73
2020-02-03 2020-03-02
RS200320P00097500
RS200320P00100000
4 100.00 97.50 0.225 -150.000 74.41
2020-03-24 2020-04-20
RS200515P00055000
RS200515P00060000
2 60.00 55.00 0.60 90.000 87.55
2020-12-29 2021-01-25
RS210219P00090000
RS210219P00095000
2 95.00 90.00 0.325 110.000 131.37
2022-12-05 2023-01-03
RS230120P00170000
RS230120P00175000
2 175.00 170.00 0.550 420.000 215.67
2024-07-30 2024-08-26
RS240920P00250000
RS240920P00260000
1 260.00 250.00 1.025 65.000 281.08
2025-02-03 2025-03-03
RS250321P00230000
RS250321P00240000
1 240.00 230.00 0.875 -17.500 277.56
2025-06-30 2025-07-28
RS250815P00260000
RS250815P00270000
1 270.00 260.00 0.90 50.00 286.06