RSG.NYSE — RSG.NYSE.summaryRealTrading_105_0.4_77

Trades: 35
Total Profit: 6,005.00
Profit Factor: 3.31
Sharpe: 0.63
Max DD: 827.00
WinRate %: 0.00
AvgWin: 318.74
AvgLoss: -325.13
NAV: 16,005.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-18
RSG090418P00020000
RSG090418P00022500
5 22.50 20.00 0.675 -825.000 20.43
2009-04-03 2009-06-19
RSG090718P00015000
RSG090718P00017500
6 17.50 15.00 0.90 540.00 26.2
2009-07-01 2009-09-16
RSG091017P00020000
RSG091017P00022500
5 22.50 20.00 0.600 300.000 27.64
2009-09-30 2009-12-16
RSG100116P00022500
RSG100116P00025000
5 25.00 22.50 0.675 325.000 28.38
2014-07-02 2014-09-17
RSG141018P00036000
RSG141018P00037000
14 37.00 36.00 0.325 350.000 38.2
2014-10-01 2014-12-17
RSG150117P00036000
RSG150117P00037000
15 37.00 36.00 0.35 375.00 40.17
2014-12-30 2015-03-17
RSG150417P00038000
RSG150417P00039000
14 39.00 38.00 0.300 350.000 39.36
2015-03-31 2015-06-16
RSG150717P00038000
RSG150717P00039000
13 39.00 38.00 0.25 195.00 40.76
2015-06-30 2015-09-15
RSG151016P00037000
RSG151016P00038000
14 38.00 37.00 0.30 315.000 42.83
2015-09-29 2015-12-15
RSG160115P00038000
RSG160115P00039000
14 39.00 38.00 0.30 385.000 43.27
2015-12-29 2016-03-15
RSG160415P00043000
RSG160415P00044000
14 44.00 43.00 0.325 385.000 46.15
2016-03-29 2016-06-14
RSG160715P00046000
RSG160715P00047000
13 47.00 46.00 0.275 227.500 52.35
2016-07-05 2016-09-20
RSG161021P00049000
RSG161021P00050000
13 50.00 49.00 0.275 32.500 49.93
2016-10-04 2016-12-20
RSG170120P00048000
RSG170120P00049000
14 49.00 48.00 0.325 420.000 57.36
2020-03-31 2020-06-16
RSG200717P00065000
RSG200717P00070000
2 70.00 65.00 1.30 -185.000 86.98
2020-07-01 2020-09-16
RSG201016P00070000
RSG201016P00075000
2 75.00 70.00 1.325 -200.000 93.57
2020-10-02 2020-12-18
RSG210115P00085000
RSG210115P00090000
2 90.00 85.00 1.35 220.000 93.81
2020-12-29 2021-03-16
RSG210416P00085000
RSG210416P00090000
2 90.00 85.00 1.400 -40.000 104.32
2021-03-31 2021-06-16
RSG210716P00090000
RSG210716P00095000
2 95.00 90.00 1.525 635.000 115.24
2021-06-30 2021-09-15
RSG211015P00100000
RSG211015P00105000
2 105.00 100.00 1.35 355.000 127.73
2021-10-11 2021-12-27
RSG220121P00115000
RSG220121P00120000
2 120.00 115.00 1.25 250.000 127.99
2021-12-27 2022-03-14
RSG220414P00125000
RSG220414P00130000
2 130.00 125.00 1.325 -165.000 132.71
2022-03-29 2022-06-14
RSG220715P00125000
RSG220715P00130000
3 130.00 125.00 1.80 -285.00 129
2022-07-05 2022-09-20
RSG221021P00120000
RSG221021P00125000
2 125.00 120.00 1.60 725.000 133.54
2022-10-04 2022-12-20
RSG230120P00135000
RSG230120P00140000
2 140.00 135.00 1.425 -625.000 123.15
2023-01-03 2023-03-21
RSG230421P00120000
RSG230421P00125000
2 125.00 120.00 1.375 145.000 138.61
2023-04-05 2023-06-21
RSG230721P00125000
RSG230721P00130000
2 130.00 125.00 1.375 555.000 154.95
2023-07-10 2023-09-25
RSG231020P00145000
RSG231020P00150000
2 150.00 145.00 1.425 -260.000 145.14
2023-10-03 2023-12-19
RSG240119P00135000
RSG240119P00140000
2 140.00 135.00 1.375 20.000 168.68
2024-01-03 2024-03-20
RSG240419P00155000
RSG240419P00160000
2 160.00 155.00 1.25 600.00 189.76
2024-04-02 2024-06-18
RSG240719P00180000
RSG240719P00185000
2 185.00 180.00 1.35 170.000 203.46
2024-07-02 2024-09-17
RSG241018P00185000
RSG241018P00190000
2 190.00 185.00 1.425 185.000 204.8
2024-10-01 2024-12-17
RSG250117P00190000
RSG250117P00195000
2 195.00 190.00 1.45 205.000 213.73
2024-12-31 2025-03-18
RSG250417P00190000
RSG250417P00195000
2 195.00 190.00 1.30 260.000 243.28
2025-04-01 2025-06-17
RSG250718P00230000
RSG250718P00240000
1 240.00 230.00 3.20 135.000 240.5