RS.NYSE — RS.NYSE.summaryRealTrading_49_0.2_37

Trades: 34
Total Profit: 2,302.00
Profit Factor: 2.10
Sharpe: 0.25
Max DD: 662.00
WinRate %: 0.00
AvgWin: 162.63
AvgLoss: -298.43
NAV: 12,302.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-04 2008-09-10
RS080920P00040000
RS080920P00045000
2 45.00 40.00 0.450 -105.000 47.71
2008-11-03 2008-12-10
RS081220P00017500
RS081220P00020000
5 20.00 17.50 0.550 112.500 21.09
2009-01-28 2009-03-06
RS090321P00015000
RS090321P00017500
4 17.50 15.00 0.475 100.000 23.57
2009-03-25 2009-05-01
RS090516P00017500
RS090516P00020000
4 20.00 17.50 0.425 160.000 33.04
2009-05-01 2009-06-08
RS090620P00022500
RS090620P00025000
4 25.00 22.50 0.200 80.000 39.95
2009-07-29 2009-09-04
RS090919P00022500
RS090919P00025000
4 25.00 22.50 0.175 70.000 42.6
2010-08-27 2010-10-04
RS101016P00032000
RS101016P00033000
12 33.00 32.00 0.175 210.000 42.96
2010-10-29 2010-12-06
RS101218P00036000
RS101218P00037000
12 37.00 36.00 0.20 240.00 49.81
2010-12-07 2011-01-13
RS110122P00044000
RS110122P00045000
12 45.00 44.00 0.20 240.00 51.23
2011-01-27 2011-03-07
RS110319P00046000
RS110319P00047000
11 47.00 46.00 0.150 137.500 52.34
2011-03-30 2011-05-06
RS110521P00049000
RS110521P00050000
11 50.00 49.00 0.125 -82.500 51.32
2011-05-25 2011-07-01
RS110716P00045000
RS110716P00046000
12 46.00 45.00 0.175 150.000 49.17
2011-07-27 2011-09-02
RS110917P00038000
RS110917P00040000
5 40.00 38.00 0.225 -387.500 40.58
2011-10-31 2011-12-07
RS111217P00037000
RS111217P00038000
12 38.00 37.00 0.175 180.000 47.5
2011-12-28 2012-02-03
RS120218P00040000
RS120218P00041000
12 41.00 40.00 0.20 240.000 55.86
2012-04-25 2012-06-01
RS120616P00048000
RS120616P00049000
12 49.00 48.00 0.175 -660.000 47.57
2012-06-01 2012-07-09
RS120721P00039000
RS120721P00040000
12 40.00 39.00 0.20 240.00 48.31
2012-08-01 2012-09-07
RS120922P00044000
RS120922P00045000
11 45.00 44.00 0.15 165.00 53.9
2012-11-05 2012-12-12
RS121222P00049000
RS121222P00050000
11 50.00 49.00 0.15 165.00 61.73
2018-04-26 2018-06-04
RS180615P00082500
RS180615P00085000
4 85.00 82.50 0.400 140.000 94
2018-08-03 2018-09-10
RS180921P00080000
RS180921P00082500
4 82.50 80.00 0.40 20.00 86.29
2019-01-22 2019-02-28
RS190315P00067500
RS190315P00070000
4 70.00 67.50 0.375 150.000 87.5
2020-02-28 2020-04-06
RS200417P00085000
RS200417P00090000
2 90.00 85.00 0.85 -420.00 88.07
2020-07-01 2020-08-07
RS200821P00075000
RS200821P00080000
2 80.00 75.00 0.775 140.000 103.49
2021-01-27 2021-03-05
RS210319P00100000
RS210319P00105000
2 105.00 100.00 0.95 190.000 148.78
2021-12-02 2022-01-10
RS220121P00130000
RS220121P00135000
2 135.00 130.00 0.75 160.000 150.84
2022-01-28 2022-03-07
RS220318P00130000
RS220318P00135000
2 135.00 130.00 0.825 620.000 191.5
2022-04-01 2022-05-09
RS220520P00160000
RS220520P00165000
2 165.00 160.00 0.85 125.000 178.46
2022-05-24 2022-06-30
RS220715P00150000
RS220715P00155000
2 155.00 150.00 0.80 40.000 176.46
2022-07-01 2022-08-08
RS220819P00145000
RS220819P00150000
2 150.00 145.00 0.85 180.000 191.68
2022-09-01 2022-10-10
RS221021P00155000
RS221021P00160000
2 160.00 155.00 0.700 100.000 185.97
2022-10-25 2022-12-01
RS221216P00160000
RS221216P00165000
2 165.00 160.00 0.750 90.000 201.17
2024-03-28 2024-05-06
RS240517P00290000
RS240517P00300000
1 300.00 290.00 1.775 -392.500 298.37
2024-05-28 2024-07-05
RS240719P00270000
RS240719P00280000
1 280.00 270.00 2.45 -27.500 304.12