RS.NYSE — RS.NYSE.summaryRealTrading_98_0.3_97

Trades: 38
Total Profit: -1,956.00
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 3,739.50
WinRate %: 0.00
AvgWin: 315.50
AvgLoss: -614.17
NAV: 8,044.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
RS080621P00045000
RS080621P00050000
2 50.00 45.00 1.300 260.000 71.44
2008-06-17 2008-09-22
RS080920P00060000
RS080920P00065000
2 65.00 60.00 1.40 -1000.00 47.71
2009-03-12 2009-06-17
RS090620P00015000
RS090620P00017500
5 17.50 15.00 0.75 375.000 39.95
2009-09-09 2009-12-15
RS091219P00030000
RS091219P00035000
2 35.00 30.00 1.325 265.000 42.96
2009-12-15 2010-03-22
RS100320P00035000
RS100320P00040000
2 40.00 35.00 1.225 0 45.96
2010-06-09 2010-09-14
RS100918P00030000
RS100918P00035000
2 35.00 30.00 0.940 188.000 40.35
2010-09-14 2010-12-20
RS101218P00036000
RS101218P00037000
14 37.00 36.00 0.30 0 49.81
2011-03-09 2011-06-14
RS110618P00048000
RS110618P00049000
14 49.00 48.00 0.300 -420.000 47.09
2011-06-14 2011-09-19
RS110917P00043000
RS110917P00044000
13 44.00 43.00 0.25 -1300.00 40.58
2011-12-07 2012-03-13
RS120317P00044000
RS120317P00045000
14 45.00 44.00 0.330 462.000 57.42
2012-03-13 2012-06-18
RS120616P00049000
RS120616P00050000
13 50.00 49.00 0.250 -1300.00 47.57
2012-06-18 2012-09-24
RS120922P00042000
RS120922P00043000
13 43.00 42.00 0.275 0 53.9
2012-12-05 2013-03-12
RS130316P00049000
RS130316P00050000
12 50.00 49.00 0.225 270.000 69.24
2013-06-13 2013-09-18
RS130921P00055000
RS130921P00060000
2 60.00 55.00 1.10 220.000 74.98
2016-03-08 2016-06-13
RS160617P00055000
RS160617P00060000
2 60.00 55.00 1.150 205.000 75.61
2016-06-13 2016-09-16
RS160916P00067500
RS160916P00070000
5 70.00 67.50 0.575 -212.500 68.82
2016-12-06 2017-03-13
RS170317P00075000
RS170317P00077500
5 77.50 75.00 0.625 300.000 82.36
2017-03-13 2017-06-16
RS170616P00072500
RS170616P00075000
5 75.00 72.50 0.625 -925.000 72.44
2017-09-05 2017-12-11
RS171215P00065000
RS171215P00067500
5 67.50 65.00 0.550 275.000 82.71
2017-12-11 2018-03-16
RS180316P00075000
RS180316P00077500
5 77.50 75.00 0.525 300.000 90.76
2018-06-12 2018-09-17
RS180921P00085000
RS180921P00087500
5 87.50 85.00 0.575 -537.500 86.29
2018-09-17 2018-12-21
RS181221P00077500
RS181221P00080000
5 80.00 77.50 0.675 -862.500 70.76
2019-03-12 2019-06-17
RS190621P00080000
RS190621P00082500
5 82.50 80.00 0.625 300.000 90.29
2019-06-17 2019-09-20
RS190920P00080000
RS190920P00082500
5 82.50 80.00 0.650 562.500 100.47
2019-12-10 2020-03-16
RS200320P00105000
RS200320P00110000
2 110.00 105.00 0.950 -730.000 74.41
2020-03-16 2020-06-19
RS200619P00065000
RS200619P00070000
3 70.00 65.00 1.75 675.000 95.75
2020-09-08 2020-12-14
RS201218P00090000
RS201218P00095000
2 95.00 90.00 1.45 290.000 117.74
2020-12-14 2021-03-19
RS210319P00105000
RS210319P00110000
2 110.00 105.00 1.45 290.00 148.78
2021-06-08 2021-09-13
RS210917P00155000
RS210917P00160000
2 160.00 155.00 1.35 -690.00 144.08
2021-09-13 2021-12-17
RS211217P00130000
RS211217P00135000
2 135.00 130.00 1.05 410.000 159.24
2022-03-08 2022-06-13
RS220617P00160000
RS220617P00165000
3 165.00 160.00 1.70 382.500 170.1
2022-06-13 2022-09-16
RS220916P00155000
RS220916P00160000
2 160.00 155.00 1.40 330.000 175.46
2022-12-07 2023-03-14
RS230317P00185000
RS230317P00190000
2 190.00 185.00 1.30 260.000 240.48
2023-06-06 2023-09-11
RS230915P00220000
RS230915P00230000
1 230.00 220.00 2.40 235.000 261.03
2023-11-10 2024-02-15
RS240216P00240000
RS240216P00250000
1 250.00 240.00 2.15 215.000 326.43
2024-03-12 2024-06-17
RS240621P00290000
RS240621P00300000
1 300.00 290.00 2.10 -730.00 281.9
2024-06-17 2024-09-20
RS240920P00260000
RS240920P00270000
1 270.00 260.00 2.30 232.500 281.08
2024-12-10 2025-03-17
RS250321P00280000
RS250321P00290000
1 290.00 280.00 2.80 -475.00 277.56