RS.NYSE — RS.NYSE.summaryRealTrading_98_0.2_107

Trades: 26
Total Profit: 1,685.50
Profit Factor: 2.30
Sharpe: 0.27
Max DD: 1,018.00
WinRate %: 0.00
AvgWin: 186.59
AvgLoss: -130.00
NAV: 11,685.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
RS080621P00040000
RS080621P00045000
2 45.00 40.00 0.700 0 71.44
2008-09-11 2008-12-22
RS081220P00030000
RS081220P00035000
2 35.00 30.00 0.715 -1000.00 21.09
2009-03-11 2009-06-22
RS090620P00012500
RS090620P00015000
5 15.00 12.50 0.55 0 39.95
2009-09-10 2009-12-21
RS091219P00025000
RS091219P00030000
2 30.00 25.00 0.575 0 42.96
2010-09-08 2010-12-20
RS101218P00033000
RS101218P00034000
12 34.00 33.00 0.200 0 49.81
2011-03-09 2011-06-20
RS110618P00044000
RS110618P00045000
12 45.00 44.00 0.200 0 47.09
2011-12-07 2012-03-19
RS120317P00040000
RS120317P00041000
12 41.00 40.00 0.200 0 57.42
2012-06-13 2012-09-24
RS120922P00037000
RS120922P00038000
12 38.00 37.00 0.175 0 53.9
2012-12-05 2013-03-18
RS130316P00048000
RS130316P00049000
12 49.00 48.00 0.200 0 69.24
2016-06-10 2016-09-16
RS160916P00065000
RS160916P00067500
4 67.50 65.00 0.400 210.000 68.82
2016-12-08 2017-03-17
RS170317P00072500
RS170317P00075000
4 75.00 72.50 0.40 120.000 82.36
2017-06-06 2017-09-15
RS170915P00062500
RS170915P00065000
4 65.00 62.50 0.400 170.000 72.45
2017-12-06 2018-03-16
RS180316P00070000
RS180316P00072500
4 72.50 70.00 0.400 180.000 90.76
2018-06-12 2018-09-21
RS180921P00082500
RS180921P00085000
4 85.00 82.50 0.450 180.000 86.29
2019-03-18 2019-06-21
RS190621P00077500
RS190621P00080000
4 80.00 77.50 0.40 160.000 90.29
2019-09-11 2019-12-20
RS191220P00090000
RS191220P00092500
4 92.50 90.00 0.425 70.000 121.33
2020-03-13 2020-06-19
RS200619P00065000
RS200619P00070000
2 70.00 65.00 1.35 370.000 95.75
2020-09-08 2020-12-18
RS201218P00080000
RS201218P00085000
2 85.00 80.00 0.725 145.000 117.74
2021-03-09 2021-06-18
RS210618P00120000
RS210618P00125000
2 125.00 120.00 0.900 180.000 150.06
2021-08-10 2021-11-19
RS211119P00130000
RS211119P00135000
2 135.00 130.00 0.75 155.000 161.7
2021-12-08 2022-03-18
RS220318P00130000
RS220318P00135000
2 135.00 130.00 0.875 -280.000 191.5
2022-06-07 2022-09-16
RS220916P00165000
RS220916P00170000
2 170.00 165.00 1.025 305.000 175.46
2022-12-06 2023-03-17
RS230317P00175000
RS230317P00180000
2 180.00 175.00 0.85 170.000 240.48
2023-06-06 2023-09-15
RS230915P00210000
RS230915P00220000
1 220.00 210.00 1.775 177.500 261.03
2023-11-13 2024-02-16
RS240216P00230000
RS240216P00240000
1 240.00 230.00 1.95 195.000 326.43
2024-12-12 2025-03-21
RS250321P00260000
RS250321P00270000
1 270.00 260.00 2.30 230.000 277.56