RS.NYSE — RS.NYSE.summaryRealTrading_49_0.1_7

Trades: 24
Total Profit: 939.50
Profit Factor: 6.43
Sharpe: 0.57
Max DD: 112.00
WinRate %: 0.00
AvgWin: 55.63
AvgLoss: -43.25
NAV: 10,939.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-04 2008-08-11
RS080920P00040000
RS080920P00045000
2 45.00 40.00 0.450 -25.000 47.71
2008-11-28 2008-12-05
RS090117P00010000
RS090117P00012500
4 12.50 10.00 0.325 -30.000 20.26
2009-01-28 2009-02-04
RS090321P00012500
RS090321P00015000
4 15.00 12.50 0.25 20.00 23.57
2009-04-29 2009-05-06
RS090620P00020000
RS090620P00022500
4 22.50 20.00 0.175 50.000 39.95
2009-07-29 2009-08-05
RS090919P00022500
RS090919P00025000
4 25.00 22.50 0.175 30.000 42.6
2010-10-27 2010-11-03
RS101218P00032000
RS101218P00033000
11 33.00 32.00 0.10 82.500 49.81
2010-12-02 2010-12-09
RS110122P00039000
RS110122P00040000
11 40.00 39.00 0.10 55.000 51.23
2011-01-26 2011-02-02
RS110319P00043000
RS110319P00044000
11 44.00 43.00 0.100 82.500 52.34
2011-04-05 2011-04-12
RS110521P00049000
RS110521P00050000
11 50.00 49.00 0.10 -110.000 51.32
2011-05-03 2011-05-10
RS110618P00046000
RS110618P00047000
11 47.00 46.00 0.10 27.500 47.09
2011-10-28 2011-11-04
RS111217P00035000
RS111217P00036000
11 36.00 35.00 0.10 0.00 47.5
2011-12-02 2011-12-09
RS120121P00037000
RS120121P00038000
11 38.00 37.00 0.100 55.000 54.91
2011-12-29 2012-01-05
RS120218P00037000
RS120218P00038000
11 38.00 37.00 0.10 55.00 55.86
2012-04-26 2012-05-03
RS120616P00045000
RS120616P00046000
11 46.00 45.00 0.100 55.000 47.57
2012-05-31 2012-06-07
RS120721P00036000
RS120721P00037000
11 37.00 36.00 0.10 55.00 48.31
2012-08-02 2012-08-09
RS120922P00040000
RS120922P00041000
11 41.00 40.00 0.10 110.00 53.9
2012-10-31 2012-11-07
RS121222P00044000
RS121222P00045000
10 45.00 44.00 0.075 25.000 61.73
2020-02-03 2020-02-10
RS200320P00097500
RS200320P00100000
4 100.00 97.50 0.225 20.000 74.41
2020-03-24 2020-03-31
RS200515P00055000
RS200515P00060000
2 60.00 55.00 0.60 70.000 87.55
2020-12-29 2021-01-05
RS210219P00090000
RS210219P00095000
2 95.00 90.00 0.325 35.000 131.37
2022-12-05 2022-12-12
RS230120P00170000
RS230120P00175000
2 175.00 170.00 0.550 55.000 215.67
2024-07-30 2024-08-06
RS240920P00250000
RS240920P00260000
1 260.00 250.00 1.025 152.500 281.08
2025-02-03 2025-02-10
RS250321P00230000
RS250321P00240000
1 240.00 230.00 0.875 32.500 277.56
2025-06-30 2025-07-07
RS250815P00260000
RS250815P00270000
1 270.00 260.00 0.90 85.00 286.06