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RS.NYSE — RS.NYSE.summaryRealTrading_98_0.1_107

Trades: 18
Total Profit: 764.00
Profit Factor: 7.95
Sharpe: 0.51
Max DD: 52.00
WinRate %: 0.00
AvgWin: 109.25
AvgLoss: -11.00
NAV: 10,764.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
RS080621P00035000
RS080621P00040000
 2 40.00 35.00 0.400 0 71.44
2009-03-11 2009-06-22
RS090620P00010000
RS090620P00012500
 4 12.50 10.00 0.35 0 39.95
2009-09-09 2009-12-21
RS091219P00022500
RS091219P00025000
 4 25.00 22.50 0.200 0 42.96
2010-12-08 2011-03-21
RS110319P00036000
RS110319P00037000
 11 37.00 36.00 0.10 0 52.34
2011-09-09 2011-12-19
RS111217P00023000
RS111217P00025000
 5 25.00 23.00 0.150 0 47.5
2012-03-09 2012-06-18
RS120616P00040000
RS120616P00041000
 11 41.00 40.00 0.100 0 47.57
2012-06-18 2012-09-24
RS120922P00034000
RS120922P00035000
 11 35.00 34.00 0.10 0 53.9
2012-12-05 2013-03-18
RS130316P00043000
RS130316P00044000
 11 44.00 43.00 0.100 0 69.24
2016-12-06 2017-03-17
RS170317P00065000
RS170317P00067500
 4 67.50 65.00 0.225 130.000 82.36
2018-03-09 2018-06-15
RS180615P00072500
RS180615P00075000
 4 75.00 72.50 0.225 90.000 94
2019-06-17 2019-09-20
RS190920P00070000
RS190920P00072500
 4 72.50 70.00 0.25 -40.00 100.47
2020-03-10 2020-06-19
RS200619P00065000
RS200619P00070000
 2 70.00 65.00 0.450 190.000 95.75
2020-09-09 2020-12-18
RS201218P00075000
RS201218P00080000
 2 80.00 75.00 0.450 90.000 117.74
2021-03-12 2021-06-18
RS210618P00115000
RS210618P00120000
 2 120.00 115.00 0.475 110.000 150.06
2022-03-09 2022-06-17
RS220617P00135000
RS220617P00140000
 2 140.00 135.00 0.550 -50.000 170.1
2022-09-08 2022-12-16
RS221216P00140000
RS221216P00145000
 2 145.00 140.00 0.425 85.000 201.17
2024-09-10 2024-12-20
RS241220P00200000
RS241220P00210000
 1 210.00 200.00 1.075 107.500 269.02
2025-03-11 2025-06-20
RS250620P00210000
RS250620P00220000
 1 220.00 210.00 0.875 87.500 307.55