RS.NYSE — RS.NYSE.summaryRealTrading_98_0.4_97

Trades: 43
Total Profit: -68.50
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 4,592.50
WinRate %: 0.00
AvgWin: 391.15
AvgLoss: -664.34
NAV: 9,931.50
Commission: 86.00
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
2009-06-10 2009-09-15
RS090919P00035000
RS090919P00040000
3 40.00 35.00 1.825 465.000 42.6
2009-09-15 2009-12-21
RS091219P00035000
RS091219P00040000
3 40.00 35.00 1.85 0 42.96
2010-03-10 2010-06-15
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.550 205.000 43.81
2010-06-15 2010-09-20
RS100918P00035000
RS100918P00040000
2 40.00 35.00 1.050 0 40.35
2010-12-08 2011-03-15
RS110319P00046000
RS110319P00047000
15 47.00 46.00 0.350 525.000 52.34
2011-03-15 2011-06-20
RS110618P00049000
RS110618P00050000
15 50.00 49.00 0.350 -1500.00 47.09
2011-09-08 2011-12-14
RS111217P00037000
RS111217P00038000
16 38.00 37.00 0.40 720.000 47.5
2012-03-07 2012-06-12
RS120616P00049000
RS120616P00050000
15 50.00 49.00 0.350 -900.000 47.57
2012-06-13 2012-09-18
RS120922P00044000
RS120922P00045000
16 45.00 44.00 0.375 600.000 53.9
2012-09-18 2012-12-24
RS121222P00049000
RS121222P00050000
14 50.00 49.00 0.30 0 61.73
2013-03-13 2013-06-18
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.450 245.000 64.59
2013-09-11 2013-12-17
RS131221P00065000
RS131221P00070000
2 70.00 65.00 1.575 295.000 73.17
2013-12-17 2014-03-24
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.375 0 70.81
2014-06-12 2014-09-17
RS140920P00065000
RS140920P00070000
2 70.00 65.00 1.400 280.000 72.6
2014-12-12 2015-03-19
RS150320P00050000
RS150320P00055000
2 55.00 50.00 1.300 260.000 59.49
2015-09-08 2015-12-14
RS151218P00050000
RS151218P00055000
2 55.00 50.00 1.400 220.000 56
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
RS160916P00070000
RS160916P00072500
5 72.50 70.00 0.80 -837.500 68.82
2016-12-06 2017-03-13
RS170317P00080000
RS170317P00082500
5 82.50 80.00 0.825 -250.000 82.36
2017-03-13 2017-06-16
RS170616P00075000
RS170616P00077500
6 77.50 75.00 0.875 -1245.000 72.44
2017-09-05 2017-12-11
RS171215P00067500
RS171215P00070000
5 70.00 67.50 0.725 362.500 82.71
2017-12-11 2018-03-16
RS180316P00077500
RS180316P00080000
5 80.00 77.50 0.800 362.500 90.76
2018-06-12 2018-09-17
RS180921P00090000
RS180921P00092500
6 92.50 90.00 0.95 -870.00 86.29
2018-09-17 2018-12-21
RS181221P00080000
RS181221P00082500
6 82.50 80.00 0.875 -1125.000 70.76
2019-03-12 2019-06-17
RS190621P00082500
RS190621P00085000
6 85.00 82.50 0.85 375.000 90.29
2019-06-17 2019-09-20
RS190920P00082500
RS190920P00085000
6 85.00 82.50 0.925 -630.000 100.47
2019-12-10 2020-03-16
RS200320P00110000
RS200320P00115000
2 115.00 110.00 1.425 -715.000 74.41
2020-03-16 2020-06-19
RS200619P00070000
RS200619P00075000
2 75.00 70.00 1.60 340.000 95.75
2020-09-08 2020-12-14
RS201218P00095000
RS201218P00100000
3 100.00 95.00 1.90 570.000 117.74
2020-12-14 2021-03-19
RS210319P00110000
RS210319P00115000
3 115.00 110.00 1.75 525.00 148.78
2021-06-08 2021-09-13
RS210917P00160000
RS210917P00165000
2 165.00 160.00 1.65 -770.00 144.08
2021-09-13 2021-12-17
RS211217P00140000
RS211217P00145000
3 145.00 140.00 1.80 1140.00 159.24
2022-03-08 2022-06-13
RS220617P00170000
RS220617P00175000
3 175.00 170.00 2.00 172.500 170.1
2022-06-13 2022-09-16
RS220916P00165000
RS220916P00170000
3 170.00 165.00 1.95 735.000 175.46
2022-12-06 2023-03-13
RS230317P00195000
RS230317P00200000
3 200.00 195.00 1.75 525.000 240.48
2023-03-13 2023-06-16
RS230616P00230000
RS230616P00240000
1 240.00 230.00 3.35 340.000 256.07
2023-09-05 2023-12-11
RS231215P00250000
RS231215P00260000
1 260.00 250.00 2.95 257.500 270.52
2023-12-11 2024-03-15
RS240315P00250000
RS240315P00260000
1 260.00 250.00 2.75 275.000 320.64
2024-03-15 2024-06-20
RS240621P00300000
RS240621P00310000
1 310.00 300.00 2.90 -755.00 281.9
2024-09-10 2024-12-16
RS241220P00250000
RS241220P00260000
1 260.00 250.00 2.80 280.000 269.02
2024-12-16 2025-03-21
RS250321P00270000
RS250321P00280000
1 280.00 270.00 3.30 75.000 277.56