RSG.NYSE — RSG.NYSE.summaryRealTrading_105_0.4_7

Trades: 38
Total Profit: 1,071.50
Profit Factor: 1.84
Sharpe: 0.14
Max DD: 406.50
WinRate %: 0.00
AvgWin: 102.35
AvgLoss: -85.50
NAV: 11,071.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-01-07
RSG090418P00020000
RSG090418P00022500
5 22.50 20.00 0.675 37.500 20.43
2009-04-03 2009-04-13
RSG090718P00015000
RSG090718P00017500
6 17.50 15.00 0.90 225.000 26.2
2009-07-01 2009-07-08
RSG091017P00020000
RSG091017P00022500
5 22.50 20.00 0.600 -50.000 27.64
2009-09-30 2009-10-07
RSG100116P00022500
RSG100116P00025000
5 25.00 22.50 0.675 0.000 28.38
2014-07-02 2014-07-09
RSG141018P00036000
RSG141018P00037000
14 37.00 36.00 0.325 -35.000 38.2
2014-10-01 2014-10-08
RSG150117P00036000
RSG150117P00037000
15 37.00 36.00 0.35 300.00 40.17
2014-12-30 2015-01-06
RSG150417P00038000
RSG150417P00039000
14 39.00 38.00 0.300 70.000 39.36
2015-03-31 2015-04-07
RSG150717P00038000
RSG150717P00039000
13 39.00 38.00 0.25 0.00 40.76
2015-06-30 2015-07-07
RSG151016P00037000
RSG151016P00038000
14 38.00 37.00 0.30 70.00 42.83
2015-09-29 2015-10-06
RSG160115P00038000
RSG160115P00039000
14 39.00 38.00 0.30 210.00 43.27
2015-12-29 2016-01-05
RSG160415P00043000
RSG160415P00044000
14 44.00 43.00 0.325 -175.000 46.15
2016-03-29 2016-04-05
RSG160715P00046000
RSG160715P00047000
13 47.00 46.00 0.275 -227.500 52.35
2016-07-05 2016-07-12
RSG161021P00049000
RSG161021P00050000
13 50.00 49.00 0.275 97.500 49.93
2016-10-04 2016-10-11
RSG170120P00048000
RSG170120P00049000
14 49.00 48.00 0.325 -70.000 57.36
2020-03-31 2020-04-07
RSG200717P00065000
RSG200717P00070000
2 70.00 65.00 1.30 -15.000 86.98
2020-07-01 2020-07-08
RSG201016P00070000
RSG201016P00075000
2 75.00 70.00 1.325 100.000 93.57
2020-09-01 2020-09-08
RSG201218P00085000
RSG201218P00090000
2 90.00 85.00 1.45 -15.000 96.78
2020-10-02 2020-10-09
RSG210115P00085000
RSG210115P00090000
2 90.00 85.00 1.35 50.00 93.81
2020-12-29 2021-01-05
RSG210416P00085000
RSG210416P00090000
2 90.00 85.00 1.400 80.000 104.32
2021-03-31 2021-04-07
RSG210716P00090000
RSG210716P00095000
2 95.00 90.00 1.525 125.000 115.24
2021-06-30 2021-07-07
RSG211015P00100000
RSG211015P00105000
2 105.00 100.00 1.35 125.000 127.73
2021-10-11 2021-10-18
RSG220121P00115000
RSG220121P00120000
2 120.00 115.00 1.25 265.000 127.99
2021-12-27 2022-01-03
RSG220414P00125000
RSG220414P00130000
2 130.00 125.00 1.325 130.000 132.71
2022-03-29 2022-04-05
RSG220715P00125000
RSG220715P00130000
3 130.00 125.00 1.80 30.00 129
2022-07-05 2022-07-12
RSG221021P00120000
RSG221021P00125000
2 125.00 120.00 1.60 90.00 133.54
2022-10-04 2022-10-11
RSG230120P00135000
RSG230120P00140000
2 140.00 135.00 1.425 -285.000 123.15
2023-01-03 2023-01-10
RSG230421P00120000
RSG230421P00125000
2 125.00 120.00 1.375 -75.000 138.61
2023-04-05 2023-04-12
RSG230721P00125000
RSG230721P00130000
2 130.00 125.00 1.375 40.000 154.95
2023-07-10 2023-07-17
RSG231020P00145000
RSG231020P00150000
2 150.00 145.00 1.425 -20.000 145.14
2023-10-03 2023-10-10
RSG240119P00135000
RSG240119P00140000
2 140.00 135.00 1.375 45.000 168.68
2024-01-03 2024-01-10
RSG240419P00155000
RSG240419P00160000
2 160.00 155.00 1.25 20.00 189.76
2024-04-02 2024-04-09
RSG240719P00180000
RSG240719P00185000
2 185.00 180.00 1.35 -30.00 203.46
2024-07-02 2024-07-09
RSG241018P00185000
RSG241018P00190000
2 190.00 185.00 1.425 20.000 204.8
2024-07-31 2024-08-07
RSG241115P00185000
RSG241115P00190000
2 190.00 185.00 1.325 200.000 208.04
2024-10-01 2024-10-08
RSG250117P00190000
RSG250117P00195000
2 195.00 190.00 1.45 30.00 213.73
2024-12-31 2025-01-07
RSG250417P00190000
RSG250417P00195000
2 195.00 190.00 1.30 40.00 243.28
2025-04-01 2025-04-08
RSG250718P00230000
RSG250718P00240000
1 240.00 230.00 3.20 -205.00 240.5
2025-07-01 2025-07-08
RSG251017P00230000
RSG251017P00240000
1 240.00 230.00 2.80 -50.00 0