RS.NYSE — RS.NYSE.summaryRealTrading_98_0.2_97

Trades: 30
Total Profit: 1,785.00
Profit Factor: 1.85
Sharpe: 0.37
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 185.14
AvgLoss: -233.67
NAV: 11,785.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
RS080621P00040000
RS080621P00045000
2 45.00 40.00 0.700 140.000 71.44
2008-06-17 2008-09-22
RS080920P00055000
RS080920P00060000
2 60.00 55.00 0.875 -1000.00 47.71
2008-12-10 2009-03-17
RS090321P00012500
RS090321P00015000
5 15.00 12.50 0.575 287.500 23.57
2009-03-17 2009-06-22
RS090620P00012500
RS090620P00015000
5 15.00 12.50 0.550 0 39.95
2009-09-10 2009-12-16
RS091219P00025000
RS091219P00030000
2 30.00 25.00 0.575 115.000 42.96
2010-09-08 2010-12-14
RS101218P00033000
RS101218P00034000
12 34.00 33.00 0.200 240.000 49.81
2010-12-14 2011-03-21
RS110319P00041000
RS110319P00042000
12 42.00 41.00 0.175 0 52.34
2011-06-08 2011-09-13
RS110917P00038000
RS110917P00040000
6 40.00 38.00 0.35 -255.000 40.58
2011-12-07 2012-03-13
RS120317P00040000
RS120317P00041000
12 41.00 40.00 0.200 240.000 57.42
2012-03-13 2012-06-18
RS120616P00046000
RS120616P00047000
12 47.00 46.00 0.175 0 47.57
2012-06-18 2012-09-24
RS120922P00039000
RS120922P00040000
12 40.00 39.00 0.20 0 53.9
2012-12-05 2013-03-12
RS130316P00048000
RS130316P00049000
12 49.00 48.00 0.200 240.000 69.24
2016-06-10 2016-09-15
RS160916P00065000
RS160916P00067500
4 67.50 65.00 0.400 190.000 68.82
2016-12-08 2017-03-15
RS170317P00072500
RS170317P00075000
4 75.00 72.50 0.40 120.000 82.36
2017-06-06 2017-09-11
RS170915P00062500
RS170915P00065000
4 65.00 62.50 0.400 170.000 72.45
2017-09-11 2017-12-15
RS171215P00062500
RS171215P00065000
4 65.00 62.50 0.375 130.000 82.71
2018-03-06 2018-06-11
RS180615P00077500
RS180615P00080000
4 80.00 77.50 0.375 150.000 94
2018-06-12 2018-09-17
RS180921P00082500
RS180921P00085000
4 85.00 82.50 0.450 -90.000 86.29
2019-03-18 2019-06-21
RS190621P00077500
RS190621P00080000
4 80.00 77.50 0.40 160.000 90.29
2019-09-11 2019-12-17
RS191220P00090000
RS191220P00092500
4 92.50 90.00 0.425 170.000 121.33
2020-03-13 2020-06-18
RS200619P00065000
RS200619P00070000
2 70.00 65.00 1.35 300.000 95.75
2020-09-08 2020-12-14
RS201218P00080000
RS201218P00085000
2 85.00 80.00 0.725 145.000 117.74
2020-12-14 2021-03-19
RS210319P00095000
RS210319P00100000
2 100.00 95.00 0.675 135.000 148.78
2021-06-09 2021-09-14
RS210917P00145000
RS210917P00150000
2 150.00 145.00 0.825 -460.000 144.08
2021-12-08 2022-03-15
RS220318P00130000
RS220318P00135000
2 135.00 130.00 0.875 -280.000 191.5
2022-06-07 2022-09-12
RS220916P00165000
RS220916P00170000
2 170.00 165.00 1.025 205.000 175.46
2022-09-12 2022-12-16
RS221216P00160000
RS221216P00165000
2 165.00 160.00 0.90 180.000 201.17
2023-03-07 2023-06-12
RS230616P00220000
RS230616P00230000
1 230.00 220.00 1.65 157.500 256.07
2023-11-13 2024-02-16
RS240216P00230000
RS240216P00240000
1 240.00 230.00 1.95 195.000 326.43
2024-12-12 2025-03-19
RS250321P00260000
RS250321P00270000
1 270.00 260.00 2.30 260.000 277.56