RS.NYSE — RS.NYSE.summaryRealTrading_70_0.1_17

Trades: 20
Total Profit: 107.50
Profit Factor: 1.15
Sharpe: 0.31
Max DD: 649.00
WinRate %: 0.00
AvgWin: 56.50
AvgLoss: -148.00
NAV: 10,107.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-04-28
RS080621P00040000
RS080621P00045000
2 45.00 40.00 0.35 35.000 71.44
2008-07-09 2008-07-28
RS080920P00045000
RS080920P00050000
2 50.00 45.00 0.375 -45.000 47.71
2009-01-07 2009-01-26
RS090321P00010000
RS090321P00012500
4 12.50 10.00 0.20 -40.00 23.57
2009-04-08 2009-04-27
RS090620P00015000
RS090620P00017500
4 17.50 15.00 0.225 50.000 39.95
2009-07-08 2009-07-27
RS090919P00020000
RS090919P00022500
4 22.50 20.00 0.225 80.000 42.6
2010-07-12 2010-07-29
RS100918P00022500
RS100918P00025000
4 25.00 22.50 0.15 60.00 40.35
2010-10-08 2010-10-25
RS101218P00033000
RS101218P00034000
11 34.00 33.00 0.10 0.00 49.81
2011-01-05 2011-01-24
RS110319P00041000
RS110319P00042000
11 42.00 41.00 0.10 27.500 52.34
2011-04-07 2011-04-25
RS110618P00046000
RS110618P00047000
11 47.00 46.00 0.100 27.500 47.09
2011-10-06 2011-10-24
RS111217P00023000
RS111217P00025000
5 25.00 23.00 0.175 75.000 47.5
2012-01-09 2012-01-26
RS120317P00039000
RS120317P00040000
11 40.00 39.00 0.10 110.00 57.42
2012-04-04 2012-04-23
RS120616P00042000
RS120616P00043000
11 43.00 42.00 0.10 27.500 47.57
2012-07-11 2012-07-30
RS120922P00038000
RS120922P00039000
11 39.00 38.00 0.100 55.000 53.9
2012-10-11 2012-10-31
RS121222P00040000
RS121222P00041000
11 41.00 40.00 0.10 55.000 61.73
2020-10-06 2020-10-23
RS201218P00075000
RS201218P00080000
2 80.00 75.00 0.325 -340.000 117.74
2021-01-05 2021-01-22
RS210319P00095000
RS210319P00100000
2 100.00 95.00 0.450 -305.000 148.78
2021-10-06 2021-10-25
RS211217P00105000
RS211217P00110000
2 110.00 105.00 0.35 50.00 159.24
2022-07-06 2022-07-25
RS220916P00125000
RS220916P00130000
2 130.00 125.00 0.450 60.000 175.46
2024-07-12 2024-07-29
RS240920P00240000
RS240920P00250000
1 250.00 240.00 0.975 65.000 281.08
2025-04-08 2025-04-25
RS250620P00195000
RS250620P00200000
2 200.00 195.00 0.525 100.000 307.55