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RS.NYSE — RS.NYSE.summaryRealTrading_56_0.1_37

Trades: 19
Total Profit: 1,374.50
Profit Factor: 4.61
Sharpe: 0.51
Max DD: 322.00
WinRate %: 0.00
AvgWin: 109.72
AvgLoss: -127.00
NAV: 11,374.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-25 2008-09-02
RS080920P00040000
RS080920P00045000
 2 45.00 40.00 0.325 15.000 47.71
2009-01-21 2009-02-27
RS090321P00010000
RS090321P00012500
 4 12.50 10.00 0.30 120.00 23.57
2009-04-22 2009-05-29
RS090620P00020000
RS090620P00022500
 4 22.50 20.00 0.250 100.000 39.95
2010-10-22 2010-11-29
RS101218P00032000
RS101218P00033000
 11 33.00 32.00 0.10 110.00 49.81
2011-04-25 2011-06-01
RS110618P00045000
RS110618P00046000
 11 46.00 45.00 0.100 -27.500 47.09
2011-10-19 2011-11-25
RS111217P00026000
RS111217P00027000
 11 27.00 26.00 0.100 110.000 47.5
2012-01-19 2012-02-27
RS120317P00043000
RS120317P00044000
 11 44.00 43.00 0.10 110.00 57.42
2012-05-24 2012-07-02
RS120721P00036000
RS120721P00037000
 11 37.00 36.00 0.125 137.500 48.31
2012-07-27 2012-09-04
RS120922P00040000
RS120922P00041000
 11 41.00 40.00 0.10 110.00 53.9
2020-01-22 2020-02-28
RS200320P00097500
RS200320P00100000
 4 100.00 97.50 0.200 -320.000 74.41
2020-03-23 2020-04-29
RS200515P00045000
RS200515P00050000
 2 50.00 45.00 0.475 95.000 87.55
2020-07-23 2020-08-31
RS200918P00075000
RS200918P00080000
 2 80.00 75.00 0.375 65.000 106.6
2020-10-20 2020-11-27
RS201218P00085000
RS201218P00090000
 2 90.00 85.00 0.425 180.000 117.74
2021-03-26 2021-05-03
RS210521P00120000
RS210521P00125000
 2 125.00 120.00 0.40 155.000 165.93
2022-09-22 2022-10-31
RS221118P00135000
RS221118P00140000
 2 140.00 135.00 0.450 90.000 205.95
2022-12-22 2023-01-30
RS230217P00160000
RS230217P00165000
 2 165.00 160.00 0.675 135.000 247.9
2023-03-22 2023-04-28
RS230519P00195000
RS230519P00200000
 2 200.00 195.00 0.625 130.000 244.03
2024-03-22 2024-04-29
RS240517P00270000
RS240517P00280000
 1 280.00 270.00 0.925 -27.500 298.37
2024-06-24 2024-07-31
RS240816P00220000
RS240816P00230000
 1 230.00 220.00 1.25 125.000 281.54