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RS.NYSE — RS.NYSE.summaryRealTrading_84_0.1_7

Trades: 18
Total Profit: 306.50
Profit Factor: 3.12
Sharpe: 0.38
Max DD: 87.00
WinRate %: 0.00
AvgWin: 37.58
AvgLoss: -24.08
NAV: 10,306.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-04-04
RS080621P00040000
RS080621P00045000
 2 45.00 40.00 0.475 35.000 71.44
2008-06-26 2008-07-03
RS080920P00050000
RS080920P00055000
 2 55.00 50.00 0.30 -85.000 47.71
2008-12-24 2008-12-31
RS090321P00007500
RS090321P00010000
 4 10.00 7.50 0.30 40.00 23.57
2009-03-25 2009-04-01
RS090620P00012500
RS090620P00015000
 4 15.00 12.50 0.275 20.000 39.95
2009-06-24 2009-07-01
RS090919P00022500
RS090919P00025000
 4 25.00 22.50 0.30 50.000 42.6
2010-06-28 2010-07-06
RS100918P00022500
RS100918P00025000
 4 25.00 22.50 0.125 -30.000 40.35
2011-03-23 2011-03-30
RS110618P00042000
RS110618P00043000
 11 43.00 42.00 0.100 55.000 47.09
2011-09-23 2011-09-30
RS111217P00020000
RS111217P00023000
 3 23.00 20.00 0.275 -7.500 47.5
2011-12-21 2011-12-28
RS120317P00034000
RS120317P00035000
 11 35.00 34.00 0.10 27.500 57.42
2012-06-28 2012-07-05
RS120922P00036000
RS120922P00037000
 11 37.00 36.00 0.100 82.500 53.9
2012-09-27 2012-10-04
RS121222P00041000
RS121222P00042000
 11 42.00 41.00 0.100 0.000 61.73
2012-12-20 2012-12-27
RS130316P00049000
RS130316P00050000
 11 50.00 49.00 0.100 0.000 69.24
2019-09-25 2019-10-02
RS191220P00080000
RS191220P00082500
 4 82.50 80.00 0.225 -10.000 121.33
2020-03-24 2020-03-31
RS200619P00050000
RS200619P00055000
 2 55.00 50.00 0.375 20.000 95.75
2020-06-24 2020-07-01
RS200918P00060000
RS200918P00065000
 2 65.00 60.00 0.35 15.000 106.6
2020-12-28 2021-01-04
RS210319P00085000
RS210319P00090000
 2 90.00 85.00 0.300 30.000 148.78
2021-03-25 2021-04-01
RS210618P00110000
RS210618P00115000
 2 115.00 110.00 0.40 50.000 150.06
2022-09-23 2022-09-30
RS221216P00125000
RS221216P00130000
 2 130.00 125.00 0.525 50.000 201.17