RS.NYSE — RS.NYSE.summaryRealTrading_91_0.1_7

Trades: 28
Total Profit: 491.50
Profit Factor: 2.89
Sharpe: 0.30
Max DD: 89.50
WinRate %: 0.00
AvgWin: 39.58
AvgLoss: -28.94
NAV: 10,491.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-03-26
RS080621P00035000
RS080621P00040000
2 40.00 35.00 0.425 50.000 71.44
2008-06-18 2008-06-25
RS080920P00050000
RS080920P00055000
2 55.00 50.00 0.425 25.000 47.71
2008-12-23 2008-12-30
RS090321P00007500
RS090321P00010000
4 10.00 7.50 0.30 40.00 23.57
2009-03-18 2009-03-25
RS090620P00010000
RS090620P00012500
4 12.50 10.00 0.30 50.000 39.95
2009-06-17 2009-06-24
RS090919P00022500
RS090919P00025000
4 25.00 22.50 0.300 0.000 42.6
2010-12-16 2010-12-23
RS110319P00037000
RS110319P00038000
11 38.00 37.00 0.10 27.500 52.34
2011-03-17 2011-03-24
RS110618P00038000
RS110618P00039000
11 39.00 38.00 0.100 110.000 47.09
2011-09-15 2011-09-22
RS111217P00023000
RS111217P00025000
5 25.00 23.00 0.10 -87.500 47.5
2011-12-15 2011-12-22
RS120317P00031000
RS120317P00032000
11 32.00 31.00 0.100 55.000 57.42
2012-03-14 2012-03-21
RS120616P00042000
RS120616P00043000
11 43.00 42.00 0.100 55.000 47.57
2012-06-21 2012-06-28
RS120922P00034000
RS120922P00035000
11 35.00 34.00 0.10 27.500 53.9
2012-09-24 2012-10-01
RS121222P00041000
RS121222P00042000
11 42.00 41.00 0.10 0.000 61.73
2012-12-12 2012-12-19
RS130316P00045000
RS130316P00046000
11 46.00 45.00 0.100 55.000 69.24
2017-03-17 2017-03-24
RS170616P00065000
RS170616P00067500
4 67.50 65.00 0.225 -10.000 72.44
2018-03-13 2018-03-20
RS180615P00072500
RS180615P00075000
4 75.00 72.50 0.20 -50.000 94
2019-09-19 2019-09-26
RS191220P00082500
RS191220P00085000
4 85.00 82.50 0.225 -20.000 121.33
2019-12-20 2019-12-27
RS200320P00097500
RS200320P00100000
4 100.00 97.50 0.225 20.000 74.41
2020-03-17 2020-03-24
RS200619P00050000
RS200619P00055000
2 55.00 50.00 0.575 40.000 95.75
2020-06-19 2020-06-26
RS200918P00065000
RS200918P00070000
2 70.00 65.00 0.425 -10.000 106.6
2020-09-18 2020-09-25
RS201218P00075000
RS201218P00080000
2 80.00 75.00 0.375 35.000 117.74
2020-12-16 2020-12-23
RS210319P00090000
RS210319P00095000
2 95.00 90.00 0.525 35.000 148.78
2021-08-19 2021-08-26
RS211119P00110000
RS211119P00115000
2 115.00 110.00 0.40 20.00 161.7
2021-12-14 2021-12-21
RS220318P00115000
RS220318P00120000
2 120.00 115.00 0.40 10.00 191.5
2022-03-15 2022-03-22
RS220617P00135000
RS220617P00140000
2 140.00 135.00 0.40 45.000 170.1
2022-06-15 2022-06-22
RS220916P00130000
RS220916P00135000
2 135.00 130.00 0.400 -60.000 175.46
2022-09-16 2022-09-23
RS221216P00130000
RS221216P00135000
2 135.00 130.00 0.475 -5.000 201.17
2022-12-15 2022-12-22
RS230317P00150000
RS230317P00155000
2 155.00 150.00 0.525 55.000 240.48
2023-03-14 2023-03-21
RS230616P00195000
RS230616P00200000
2 200.00 195.00 0.450 35.000 256.07