RSG.NYSE — RSG.NYSE.summaryRealTrading_105_0.3_107

Trades: 16
Total Profit: 3,943.00
Profit Factor: 282.64
Sharpe: 1.07
Max DD: 12.00
WinRate %: 0.00
AvgWin: 282.64
AvgLoss: -7.00
NAV: 13,943.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-17
RSG090418P00017500
RSG090418P00020000
4 20.00 17.50 0.425 160.000 20.43
2011-07-11 2011-10-24
RSG111022P00022500
RSG111022P00025000
4 25.00 22.50 0.275 0 28.98
2014-07-02 2014-10-17
RSG141018P00035000
RSG141018P00036000
12 36.00 35.00 0.225 300.000 38.2
2015-01-05 2015-04-17
RSG150417P00037000
RSG150417P00038000
13 38.00 37.00 0.250 325.000 39.36
2015-07-06 2015-10-16
RSG151016P00036000
RSG151016P00037000
12 37.00 36.00 0.20 240.00 42.83
2015-12-31 2016-04-15
RSG160415P00040000
RSG160415P00041000
12 41.00 40.00 0.200 150.000 46.15
2016-07-07 2016-10-21
RSG161021P00048000
RSG161021P00049000
12 49.00 48.00 0.20 360.000 49.93
2017-01-03 2017-04-20
RSG170421P00049000
RSG170421P00050000
11 50.00 49.00 0.10 137.500 63.38
2020-04-01 2020-07-17
RSG200717P00060000
RSG200717P00065000
2 65.00 60.00 1.425 -10.000 86.98
2021-03-30 2021-07-15
RSG210716P00085000
RSG210716P00090000
2 90.00 85.00 1.00 660.00 115.24
2022-07-06 2022-10-21
RSG221021P00115000
RSG221021P00120000
2 120.00 115.00 1.025 205.000 133.54
2023-01-03 2023-04-20
RSG230421P00115000
RSG230421P00120000
2 120.00 115.00 1.375 275.000 138.61
2023-10-03 2024-01-18
RSG240119P00130000
RSG240119P00135000
3 135.00 130.00 1.675 562.500 168.68
2024-04-08 2024-07-19
RSG240719P00175000
RSG240719P00180000
2 180.00 175.00 1.125 230.000 203.46
2024-07-30 2024-11-14
RSG241115P00180000
RSG241115P00185000
2 185.00 180.00 1.175 150.000 208.04
2024-12-30 2025-04-16
RSG250417P00185000
RSG250417P00190000
2 190.00 185.00 1.15 230.000 243.28