RSG.NYSE — RSG.NYSE.summaryRealTrading_105_0.4_107

Trades: 18
Total Profit: 4,146.50
Profit Factor: 4.33
Sharpe: 0.65
Max DD: 702.00
WinRate %: 0.00
AvgWin: 359.50
AvgLoss: -415.33
NAV: 14,146.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-17
RSG090418P00020000
RSG090418P00022500
5 22.50 20.00 0.675 -700.000 20.43
2009-07-01 2009-10-16
RSG091017P00020000
RSG091017P00022500
5 22.50 20.00 0.600 287.500 27.64
2014-07-02 2014-10-17
RSG141018P00036000
RSG141018P00037000
14 37.00 36.00 0.325 385.000 38.2
2014-12-30 2015-04-16
RSG150417P00038000
RSG150417P00039000
14 39.00 38.00 0.300 420.000 39.36
2015-06-30 2015-10-15
RSG151016P00037000
RSG151016P00038000
14 38.00 37.00 0.30 420.00 42.83
2015-12-29 2016-04-14
RSG160415P00043000
RSG160415P00044000
14 44.00 43.00 0.325 490.000 46.15
2016-07-05 2016-10-20
RSG161021P00049000
RSG161021P00050000
13 50.00 49.00 0.275 195.000 49.93
2020-03-31 2020-07-16
RSG200717P00065000
RSG200717P00070000
2 70.00 65.00 1.30 745.000 86.98
2020-09-01 2020-12-17
RSG201218P00085000
RSG201218P00090000
2 90.00 85.00 1.45 -205.000 96.78
2020-12-29 2021-04-15
RSG210416P00085000
RSG210416P00090000
2 90.00 85.00 1.400 775.000 104.32
2021-06-30 2021-10-15
RSG211015P00100000
RSG211015P00105000
2 105.00 100.00 1.35 270.00 127.73
2021-12-27 2022-04-13
RSG220414P00125000
RSG220414P00130000
2 130.00 125.00 1.325 40.000 132.71
2022-07-05 2022-10-20
RSG221021P00120000
RSG221021P00125000
2 125.00 120.00 1.60 370.00 133.54
2023-01-03 2023-04-20
RSG230421P00120000
RSG230421P00125000
2 125.00 120.00 1.375 275.000 138.61
2023-07-10 2023-10-20
RSG231020P00145000
RSG231020P00150000
2 150.00 145.00 1.425 -335.000 145.14
2024-01-03 2024-04-19
RSG240419P00155000
RSG240419P00160000
2 160.00 155.00 1.25 180.00 189.76
2024-07-02 2024-10-17
RSG241018P00185000
RSG241018P00190000
2 190.00 185.00 1.425 285.000 204.8
2024-12-31 2025-04-17
RSG250417P00190000
RSG250417P00195000
2 195.00 190.00 1.30 285.000 243.28