RS.NYSE — RS.NYSE.summaryRealTrading_77_0.1_37

Trades: 21
Total Profit: 1,091.50
Profit Factor: 5.67
Sharpe: 0.58
Max DD: 112.00
WinRate %: 0.00
AvgWin: 73.61
AvgLoss: -77.83
NAV: 11,091.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-09
RS080621P00040000
RS080621P00045000
2 45.00 40.00 0.400 75.000 71.44
2008-07-02 2008-08-08
RS080920P00045000
RS080920P00050000
2 50.00 45.00 0.425 -95.000 47.71
2008-12-31 2009-02-06
RS090321P00007500
RS090321P00010000
4 10.00 7.50 0.20 80.00 23.57
2009-04-01 2009-05-08
RS090620P00012500
RS090620P00015000
4 15.00 12.50 0.225 90.000 39.95
2009-07-01 2009-08-07
RS090919P00022500
RS090919P00025000
4 25.00 22.50 0.175 30.000 42.6
2010-06-30 2010-08-06
RS100918P00022500
RS100918P00025000
4 25.00 22.50 0.24 86.000 40.35
2010-10-01 2010-11-08
RS101218P00030000
RS101218P00032000
5 32.00 30.00 0.20 100.00 49.81
2011-04-05 2011-05-12
RS110618P00047000
RS110618P00048000
11 48.00 47.00 0.10 -110.00 47.09
2011-12-29 2012-02-06
RS120317P00035000
RS120317P00036000
11 36.00 35.00 0.10 110.00 57.42
2012-03-28 2012-05-04
RS120616P00043000
RS120616P00044000
11 44.00 43.00 0.10 27.500 47.57
2012-07-09 2012-08-15
RS120922P00039000
RS120922P00040000
11 40.00 39.00 0.10 82.500 53.9
2012-10-09 2012-11-15
RS121222P00040000
RS121222P00041000
11 41.00 40.00 0.10 110.000 61.73
2017-10-02 2017-11-08
RS171215P00062500
RS171215P00065000
4 65.00 62.50 0.20 60.00 82.71
2019-07-02 2019-08-08
RS190920P00077500
RS190920P00080000
4 80.00 77.50 0.225 70.000 100.47
2020-03-31 2020-05-07
RS200619P00055000
RS200619P00060000
2 60.00 55.00 0.425 60.000 95.75
2020-09-29 2020-11-05
RS201218P00070000
RS201218P00075000
2 75.00 70.00 0.350 65.000 117.74
2020-12-29 2021-02-04
RS210319P00085000
RS210319P00090000
2 90.00 85.00 0.325 55.000 148.78
2022-09-28 2022-11-04
RS221216P00130000
RS221216P00135000
2 135.00 130.00 0.475 135.000 201.17
2022-12-29 2023-02-06
RS230317P00155000
RS230317P00160000
2 160.00 155.00 0.425 85.000 240.48
2023-03-29 2023-05-05
RS230616P00195000
RS230616P00200000
2 200.00 195.00 0.40 40.000 256.07
2025-07-07 2025-08-13
RS250919P00260000
RS250919P00270000
1 270.00 260.00 1.00 -22.500 0