RS.NYSE — RS.NYSE.summaryRealTrading_98_0.5_97

Trades: 41
Total Profit: -4,190.00
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 8,368.00
WinRate %: 0.00
AvgWin: 531.43
AvgLoss: -767.50
NAV: 5,810.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
RS080621P00050000
RS080621P00055000
3 55.00 50.00 1.925 577.500 71.44
2008-06-17 2008-09-22
RS080920P00065000
RS080920P00070000
3 70.00 65.00 2.00 -1500.00 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
RS100918P00040000
RS100918P00045000
3 45.00 40.00 1.875 -1395.00 40.35
2011-03-09 2011-06-14
RS110618P00049000
RS110618P00050000
15 50.00 49.00 0.350 -637.500 47.09
2011-06-14 2011-09-19
RS110917P00047000
RS110917P00048000
19 48.00 47.00 0.475 -1900.00 40.58
2012-03-07 2012-06-12
RS120616P00049000
RS120616P00050000
15 50.00 49.00 0.350 -900.000 47.57
2012-06-19 2012-09-24
RS120922P00048000
RS120922P00049000
19 49.00 48.00 0.475 0 53.9
2012-12-05 2013-03-12
RS130316P00050000
RS130316P00055000
2 55.00 50.00 1.65 330.000 69.24
2013-03-13 2013-06-18
RS130622P00060000
RS130622P00065000
2 65.00 60.00 1.450 245.000 64.59
2013-06-18 2013-09-24
RS130921P00060000
RS130921P00065000
3 65.00 60.00 1.70 0 74.98
2013-12-11 2014-03-18
RS140322P00065000
RS140322P00070000
2 70.00 65.00 1.535 252.000 70.81
2014-03-18 2014-06-23
RS140621P00065000
RS140621P00070000
3 70.00 65.00 1.80 0 73.46
2014-09-10 2014-12-16
RS141220P00065000
RS141220P00070000
3 70.00 65.00 1.80 -960.00 59.17
2015-03-10 2015-06-15
RS150619P00050000
RS150619P00055000
3 55.00 50.00 1.825 547.500 63.52
2015-09-08 2015-12-14
RS151218P00050000
RS151218P00055000
2 55.00 50.00 1.400 220.000 56
2015-12-14 2016-03-18
RS160318P00050000
RS160318P00055000
2 55.00 50.00 1.60 320.00 70.26
2016-06-07 2016-09-12
RS160916P00072500
RS160916P00075000
6 75.00 72.50 0.925 -735.000 68.82
2016-09-12 2016-12-16
RS161216P00067500
RS161216P00070000
6 70.00 67.50 1.05 570.00 81.78
2017-03-07 2017-06-12
RS170616P00080000
RS170616P00082500
7 82.50 80.00 1.20 -1085.00 72.44
2017-06-12 2017-09-15
RS170915P00072500
RS170915P00075000
6 75.00 72.50 0.95 -930.000 72.45
2017-12-05 2018-03-12
RS180316P00077500
RS180316P00080000
6 80.00 77.50 1.025 600.000 90.76
2018-06-12 2018-09-17
RS180921P00092500
RS180921P00095000
7 95.00 92.50 1.15 -1120.00 86.29
2018-09-17 2018-12-21
RS181221P00082500
RS181221P00085000
7 85.00 82.50 1.10 -910.00 70.76
2019-03-12 2019-06-17
RS190621P00085000
RS190621P00087500
6 87.50 85.00 1.05 180.00 90.29
2019-06-17 2019-09-20
RS190920P00085000
RS190920P00087500
7 87.50 85.00 1.10 2187.500 100.47
2019-12-10 2020-03-16
RS200320P00115000
RS200320P00120000
3 120.00 115.00 1.95 -735.00 74.41
2020-06-09 2020-09-14
RS200918P00095000
RS200918P00100000
3 100.00 95.00 2.10 592.500 106.6
2020-09-14 2020-12-18
RS201218P00100000
RS201218P00105000
3 105.00 100.00 1.90 570.000 117.74
2021-03-09 2021-06-14
RS210618P00140000
RS210618P00145000
3 145.00 140.00 2.35 675.000 150.06
2021-06-14 2021-09-17
RS210917P00160000
RS210917P00165000
3 165.00 160.00 2.15 -900.00 144.08
2021-12-07 2022-03-14
RS220318P00150000
RS220318P00155000
3 155.00 150.00 2.10 630.00 191.5
2022-09-06 2022-12-12
RS221216P00180000
RS221216P00185000
3 185.00 180.00 2.30 622.500 201.17
2022-12-12 2023-03-17
RS230317P00195000
RS230317P00200000
3 200.00 195.00 2.00 600.000 240.48
2023-06-06 2023-09-11
RS230915P00240000
RS230915P00250000
1 250.00 240.00 4.60 432.500 261.03
2023-09-11 2023-12-15
RS231215P00250000
RS231215P00260000
1 260.00 250.00 3.80 380.000 270.52
2024-03-12 2024-06-17
RS240621P00310000
RS240621P00320000
1 320.00 310.00 3.85 -615.00 281.9
2024-06-17 2024-09-20
RS240920P00280000
RS240920P00290000
1 290.00 280.00 4.55 -422.500 281.08
2024-12-11 2025-03-18
RS250321P00300000
RS250321P00310000
1 310.00 300.00 4.75 -565.00 277.56