RSG.NYSE — RSG.NYSE.summaryRealTrading_105_0.2_87

Trades: 16
Total Profit: 2,913.00
Profit Factor: 4.53
Sharpe: 0.59
Max DD: 682.00
WinRate %: 0.00
AvgWin: 287.62
AvgLoss: -275.33
NAV: 12,913.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-30
RSG090418P00017500
RSG090418P00020000
4 20.00 17.50 0.425 -680.000 20.43
2011-07-11 2011-10-06
RSG111022P00022500
RSG111022P00025000
4 25.00 22.50 0.275 200.000 28.98
2015-06-30 2015-09-25
RSG151016P00035000
RSG151016P00036000
12 36.00 35.00 0.175 180.000 42.83
2015-09-30 2015-12-28
RSG160115P00035000
RSG160115P00036000
12 36.00 35.00 0.200 210.000 43.27
2016-03-31 2016-06-27
RSG160715P00042000
RSG160715P00043000
12 43.00 42.00 0.175 210.000 52.35
2017-01-03 2017-03-31
RSG170421P00049000
RSG170421P00050000
11 50.00 49.00 0.10 110.00 63.38
2020-03-31 2020-06-26
RSG200717P00055000
RSG200717P00060000
2 60.00 55.00 0.725 615.000 86.98
2020-09-02 2020-11-30
RSG201218P00075000
RSG201218P00080000
2 80.00 75.00 1.075 215.000 96.78
2021-03-30 2021-06-25
RSG210716P00085000
RSG210716P00090000
2 90.00 85.00 1.00 665.000 115.24
2021-10-05 2021-12-31
RSG220121P00100000
RSG220121P00105000
2 105.00 100.00 1.000 640.000 127.99
2022-10-05 2023-01-03
RSG230120P00120000
RSG230120P00125000
2 125.00 120.00 1.100 160.000 123.15
2023-01-06 2023-04-03
RSG230421P00110000
RSG230421P00115000
2 115.00 110.00 0.875 -100.000 138.61
2023-07-07 2023-10-02
RSG231020P00135000
RSG231020P00140000
2 140.00 135.00 0.875 -40.000 145.14
2023-10-05 2024-01-02
RSG240119P00120000
RSG240119P00125000
2 125.00 120.00 0.775 155.000 168.68
2024-01-03 2024-04-01
RSG240419P00145000
RSG240419P00150000
2 150.00 145.00 0.75 240.00 189.76
2024-07-31 2024-10-28
RSG241115P00175000
RSG241115P00180000
2 180.00 175.00 0.90 165.000 208.04