RSG.NYSE — RSG.NYSE.summaryRealTrading_105_0.4_97

Trades: 23
Total Profit: 4,054.00
Profit Factor: 4.13
Sharpe: 0.63
Max DD: 827.00
WinRate %: 0.00
AvgWin: 267.50
AvgLoss: -432.00
NAV: 14,054.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-07
RSG090418P00020000
RSG090418P00022500
5 22.50 20.00 0.675 -825.000 20.43
2009-04-07 2009-07-13
RSG090718P00015000
RSG090718P00017500
5 17.50 15.00 0.725 362.500 26.2
2009-09-30 2010-01-05
RSG100116P00022500
RSG100116P00025000
5 25.00 22.50 0.675 325.000 28.38
2014-07-02 2014-10-07
RSG141018P00036000
RSG141018P00037000
14 37.00 36.00 0.325 385.000 38.2
2014-10-07 2015-01-12
RSG150117P00036000
RSG150117P00037000
13 37.00 36.00 0.275 422.500 40.17
2015-03-31 2015-07-06
RSG150717P00038000
RSG150717P00039000
13 39.00 38.00 0.25 195.000 40.76
2015-07-06 2015-10-12
RSG151016P00037000
RSG151016P00038000
13 38.00 37.00 0.25 325.00 42.83
2015-12-29 2016-04-04
RSG160415P00043000
RSG160415P00044000
14 44.00 43.00 0.325 385.000 46.15
2016-04-04 2016-07-11
RSG160715P00044000
RSG160715P00045000
14 45.00 44.00 0.300 420.000 52.35
2016-07-11 2016-10-17
RSG161021P00049000
RSG161021P00050000
12 50.00 49.00 0.225 120.000 49.93
2020-03-31 2020-07-06
RSG200717P00065000
RSG200717P00070000
2 70.00 65.00 1.30 270.000 86.98
2020-09-01 2020-12-07
RSG201218P00085000
RSG201218P00090000
2 90.00 85.00 1.45 270.000 96.78
2020-12-29 2021-04-05
RSG210416P00085000
RSG210416P00090000
2 90.00 85.00 1.400 -215.000 104.32
2021-06-30 2021-10-05
RSG211015P00100000
RSG211015P00105000
2 105.00 100.00 1.35 220.000 127.73
2021-10-11 2022-01-18
RSG220121P00115000
RSG220121P00120000
2 120.00 115.00 1.25 135.000 127.99
2022-03-29 2022-07-05
RSG220715P00125000
RSG220715P00130000
3 130.00 125.00 1.80 22.500 129
2022-07-05 2022-10-10
RSG221021P00120000
RSG221021P00125000
2 125.00 120.00 1.60 205.000 133.54
2023-01-03 2023-04-10
RSG230421P00120000
RSG230421P00125000
2 125.00 120.00 1.375 335.000 138.61
2023-07-10 2023-10-16
RSG231020P00145000
RSG231020P00150000
2 150.00 145.00 1.425 -250.000 145.14
2024-01-03 2024-04-09
RSG240419P00155000
RSG240419P00160000
2 160.00 155.00 1.25 250.000 189.76
2024-07-02 2024-10-07
RSG241018P00185000
RSG241018P00190000
2 190.00 185.00 1.425 255.000 204.8
2024-12-31 2025-04-07
RSG250417P00190000
RSG250417P00195000
2 195.00 190.00 1.30 255.000 243.28
2025-04-07 2025-07-14
RSG250718P00210000
RSG250718P00220000
1 220.00 210.00 2.60 232.500 240.5