RSG.NYSE — RSG.NYSE.summaryRealTrading_112_0.2_67

Trades: 18
Total Profit: 2,311.50
Profit Factor: 4.52
Sharpe: 0.73
Max DD: 287.00
WinRate %: 0.00
AvgWin: 197.83
AvgLoss: -218.67
NAV: 12,311.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-25 2009-08-31
RSG091017P00017500
RSG091017P00020000
4 20.00 17.50 0.425 160.000 27.64
2014-06-30 2014-09-05
RSG141018P00034000
RSG141018P00035000
12 35.00 34.00 0.175 240.000 38.2
2014-12-26 2015-03-03
RSG150417P00036000
RSG150417P00037000
12 37.00 36.00 0.175 120.000 39.36
2015-06-24 2015-08-31
RSG151016P00035000
RSG151016P00036000
12 36.00 35.00 0.175 210.000 42.83
2015-09-22 2015-11-30
RSG160115P00035000
RSG160115P00036000
12 36.00 35.00 0.20 240.000 43.27
2016-09-27 2016-12-05
RSG170120P00045000
RSG170120P00046000
11 46.00 45.00 0.15 137.500 57.36
2020-03-27 2020-06-02
RSG200717P00055000
RSG200717P00060000
2 60.00 55.00 1.050 275.000 86.98
2020-09-24 2020-11-30
RSG210115P00075000
RSG210115P00080000
2 80.00 75.00 0.925 135.000 93.81
2021-03-24 2021-06-01
RSG210716P00080000
RSG210716P00085000
2 85.00 80.00 1.350 270.000 115.24
2022-06-29 2022-09-06
RSG221021P00110000
RSG221021P00115000
2 115.00 110.00 1.000 260.000 133.54
2022-09-29 2022-12-05
RSG230120P00110000
RSG230120P00115000
2 115.00 110.00 0.800 -260.000 123.15
2022-12-27 2023-03-06
RSG230421P00110000
RSG230421P00115000
2 115.00 110.00 1.150 365.000 138.61
2023-03-28 2023-06-05
RSG230721P00110000
RSG230721P00115000
2 115.00 110.00 0.75 -105.000 154.95
2023-06-28 2023-09-05
RSG231020P00125000
RSG231020P00130000
2 130.00 125.00 1.00 10.000 145.14
2023-09-26 2023-12-04
RSG240119P00125000
RSG240119P00130000
2 130.00 125.00 0.700 140.000 168.68
2023-12-28 2024-03-04
RSG240419P00145000
RSG240419P00150000
2 150.00 145.00 0.75 -285.000 189.76
2024-06-26 2024-09-03
RSG241018P00175000
RSG241018P00180000
2 180.00 175.00 0.700 125.000 204.8
2024-12-24 2025-03-03
RSG250417P00180000
RSG250417P00185000
2 185.00 180.00 1.25 310.00 243.28