RS.NYSE — RS.NYSE.summaryRealTrading_84_0.2_7

Trades: 44
Total Profit: 915.50
Profit Factor: 2.41
Sharpe: 0.33
Max DD: 301.00
WinRate %: 0.00
AvgWin: 53.98
AvgLoss: -43.33
NAV: 10,915.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-02
RS080621P00045000
RS080621P00050000
2 50.00 45.00 0.75 0.000 71.44
2008-06-25 2008-07-02
RS080920P00055000
RS080920P00060000
2 60.00 55.00 0.55 -125.000 47.71
2008-09-24 2008-10-01
RS081220P00030000
RS081220P00035000
2 35.00 30.00 1.025 -170.000 21.09
2008-12-24 2008-12-31
RS090321P00010000
RS090321P00012500
5 12.50 10.00 0.55 75.00 23.57
2009-03-25 2009-04-01
RS090620P00017500
RS090620P00020000
5 20.00 17.50 0.575 25.000 39.95
2009-06-24 2009-07-01
RS090919P00025000
RS090919P00030000
2 30.00 25.00 1.00 40.000 42.6
2010-09-22 2010-09-29
RS101218P00033000
RS101218P00034000
12 34.00 33.00 0.20 30.000 49.81
2010-12-22 2010-12-29
RS110319P00044000
RS110319P00045000
12 45.00 44.00 0.175 -30.000 52.34
2011-03-23 2011-03-30
RS110618P00046000
RS110618P00047000
11 47.00 46.00 0.160 93.500 47.09
2011-06-22 2011-06-29
RS110917P00038000
RS110917P00040000
5 40.00 38.00 0.25 25.00 40.58
2011-09-22 2011-09-29
RS111217P00023000
RS111217P00025000
5 25.00 23.00 0.275 12.500 47.5
2011-12-21 2011-12-28
RS120317P00039000
RS120317P00040000
12 40.00 39.00 0.200 0.000 57.42
2012-03-21 2012-03-28
RS120616P00048000
RS120616P00049000
12 49.00 48.00 0.225 30.000 47.57
2012-06-27 2012-07-05
RS120922P00040000
RS120922P00041000
12 41.00 40.00 0.175 120.000 53.9
2012-09-26 2012-10-03
RS121222P00044000
RS121222P00045000
12 45.00 44.00 0.200 0.000 61.73
2012-12-20 2012-12-27
RS130316P00049000
RS130316P00050000
11 50.00 49.00 0.100 0.000 69.24
2016-06-24 2016-07-01
RS160916P00062500
RS160916P00065000
4 65.00 62.50 0.40 100.000 68.82
2016-12-20 2016-12-27
RS170317P00070000
RS170317P00072500
4 72.50 70.00 0.400 0.000 82.36
2017-03-23 2017-03-30
RS170616P00067500
RS170616P00070000
4 70.00 67.50 0.400 40.000 72.44
2017-06-21 2017-06-28
RS170915P00060000
RS170915P00062500
4 62.50 60.00 0.425 70.000 72.45
2017-09-20 2017-09-27
RS171215P00065000
RS171215P00067500
4 67.50 65.00 0.40 10.000 82.71
2017-12-22 2017-12-29
RS180316P00075000
RS180316P00077500
4 77.50 75.00 0.375 0.000 90.76
2018-03-20 2018-03-27
RS180615P00075000
RS180615P00077500
4 77.50 75.00 0.475 -70.000 94
2018-09-25 2018-10-02
RS181221P00075000
RS181221P00077500
4 77.50 75.00 0.400 -10.000 70.76
2019-06-25 2019-07-02
RS190920P00077500
RS190920P00080000
4 80.00 77.50 0.375 60.000 100.47
2019-09-30 2019-10-07
RS191220P00085000
RS191220P00087500
4 87.50 85.00 0.40 20.000 121.33
2020-03-24 2020-03-31
RS200619P00060000
RS200619P00065000
2 65.00 60.00 0.900 65.000 95.75
2020-06-24 2020-07-01
RS200918P00070000
RS200918P00075000
2 75.00 70.00 0.875 65.000 106.6
2020-09-22 2020-09-29
RS201218P00080000
RS201218P00085000
2 85.00 80.00 0.750 20.000 117.74
2020-12-22 2020-12-29
RS210319P00095000
RS210319P00100000
2 100.00 95.00 0.700 50.000 148.78
2021-03-24 2021-03-31
RS210618P00120000
RS210618P00125000
2 125.00 120.00 0.800 100.000 150.06
2021-06-24 2021-07-01
RS210917P00130000
RS210917P00135000
2 135.00 130.00 0.900 50.000 144.08
2021-08-30 2021-09-07
RS211119P00130000
RS211119P00135000
2 135.00 130.00 0.850 -15.000 161.7
2021-09-22 2021-09-29
RS211217P00120000
RS211217P00125000
2 125.00 120.00 0.80 35.000 159.24
2021-12-21 2021-12-28
RS220318P00130000
RS220318P00135000
2 135.00 130.00 0.800 80.000 191.5
2022-03-22 2022-03-29
RS220617P00165000
RS220617P00170000
2 170.00 165.00 0.925 -75.000 170.1
2022-06-21 2022-06-28
RS220916P00140000
RS220916P00145000
2 145.00 140.00 0.95 30.00 175.46
2022-09-20 2022-09-27
RS221216P00150000
RS221216P00155000
2 155.00 150.00 0.85 -110.00 201.17
2022-12-21 2022-12-28
RS230317P00175000
RS230317P00180000
2 180.00 175.00 0.825 -15.000 240.48
2023-03-21 2023-03-28
RS230616P00210000
RS230616P00220000
1 220.00 210.00 1.55 37.500 256.07
2023-12-21 2023-12-28
RS240315P00240000
RS240315P00250000
1 250.00 240.00 2.15 100.00 320.64
2024-06-27 2024-07-05
RS240920P00240000
RS240920P00250000
1 250.00 240.00 1.65 62.500 281.08
2024-12-24 2024-12-31
RS250321P00230000
RS250321P00240000
1 240.00 230.00 1.575 75.000 277.56
2025-06-24 2025-07-01
RS250919P00260000
RS250919P00270000
1 270.00 260.00 1.475 102.500 0