RS.NYSE — RS.NYSE.summaryRealTrading_63_0.1_47

Trades: 21
Total Profit: 1,765.50
Profit Factor: 14.38
Sharpe: 1.01
Max DD: 132.00
WinRate %: 0.00
AvgWin: 94.88
AvgLoss: -132.00
NAV: 11,765.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-06-03
RS080621P00040000
RS080621P00045000
2 45.00 40.00 0.275 55.000 71.44
2008-07-16 2008-09-02
RS080920P00045000
RS080920P00050000
2 50.00 45.00 0.275 -130.000 47.71
2009-01-14 2009-03-02
RS090321P00007500
RS090321P00010000
4 10.00 7.50 0.20 80.00 23.57
2009-04-15 2009-06-01
RS090620P00017500
RS090620P00020000
4 20.00 17.50 0.225 90.000 39.95
2009-07-15 2009-08-31
RS090919P00022500
RS090919P00025000
4 25.00 22.50 0.15 60.000 42.6
2010-10-13 2010-11-29
RS101218P00033000
RS101218P00034000
11 34.00 33.00 0.125 137.500 49.81
2011-01-13 2011-03-01
RS110319P00042000
RS110319P00043000
11 43.00 42.00 0.100 82.500 52.34
2011-04-13 2011-05-31
RS110618P00043000
RS110618P00044000
11 44.00 43.00 0.100 55.000 47.09
2012-04-11 2012-05-29
RS120616P00039000
RS120616P00040000
11 40.00 39.00 0.100 55.000 47.57
2012-07-18 2012-09-04
RS120922P00039000
RS120922P00040000
11 40.00 39.00 0.10 110.00 53.9
2012-10-22 2012-12-10
RS121222P00043000
RS121222P00044000
11 44.00 43.00 0.125 137.500 61.73
2013-01-14 2013-03-04
RS130316P00049000
RS130316P00050000
10 50.00 49.00 0.050 50.000 69.24
2020-04-14 2020-06-01
RS200619P00055000
RS200619P00060000
2 60.00 55.00 0.475 95.000 95.75
2020-10-15 2020-12-01
RS201218P00085000
RS201218P00090000
2 90.00 85.00 0.450 100.000 117.74
2021-04-13 2021-06-01
RS210618P00120000
RS210618P00125000
2 125.00 120.00 0.600 150.000 150.06
2022-07-15 2022-08-31
RS220916P00135000
RS220916P00140000
2 140.00 135.00 0.475 100.000 175.46
2023-04-12 2023-05-30
RS230616P00195000
RS230616P00200000
2 200.00 195.00 0.675 265.000 256.07
2023-12-12 2024-01-29
RS240216P00210000
RS240216P00220000
1 220.00 210.00 0.825 82.500 326.43
2024-05-16 2024-07-02
RS240719P00250000
RS240719P00260000
1 260.00 250.00 0.70 45.000 304.12
2024-10-16 2024-12-02
RS241220P00220000
RS241220P00230000
1 230.00 220.00 1.125 112.500 269.02
2025-04-21 2025-06-09
RS250620P00200000
RS250620P00210000
1 210.00 200.00 0.775 75.000 307.55