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RSG.NYSE — RSG.NYSE.summaryRealTrading_112_0.3_107

Trades: 17
Total Profit: 3,363.50
Profit Factor: 6.50
Sharpe: 0.92
Max DD: 612.00
WinRate %: 0.00
AvgWin: 248.47
AvgLoss: -612.00
NAV: 13,363.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-04-13
RSG090418P00017500
RSG090418P00020000
 5 20.00 17.50 0.725 112.500 20.43
2009-06-24 2009-10-09
RSG091017P00017500
RSG091017P00020000
 5 20.00 17.50 0.50 250.00 27.64
2014-06-25 2014-10-10
RSG141018P00034000
RSG141018P00035000
 12 35.00 34.00 0.200 300.000 38.2
2014-12-29 2015-04-15
RSG150417P00038000
RSG150417P00039000
 13 39.00 38.00 0.25 325.00 39.36
2015-06-25 2015-10-12
RSG151016P00036000
RSG151016P00037000
 12 37.00 36.00 0.200 240.000 42.83
2015-12-22 2016-04-07
RSG160415P00040000
RSG160415P00041000
 12 41.00 40.00 0.20 150.000 46.15
2016-06-28 2016-10-13
RSG161021P00046000
RSG161021P00047000
 12 47.00 46.00 0.225 240.000 49.93
2020-03-25 2020-07-10
RSG200717P00055000
RSG200717P00060000
 2 60.00 55.00 1.10 555.000 86.98
2020-09-24 2021-01-11
RSG210115P00080000
RSG210115P00085000
 2 85.00 80.00 1.425 295.000 93.81
2021-06-28 2021-10-13
RSG211015P00095000
RSG211015P00100000
 2 100.00 95.00 0.925 185.000 127.73
2021-12-22 2022-04-08
RSG220414P00120000
RSG220414P00125000
 2 125.00 120.00 1.225 220.000 132.71
2022-09-28 2023-01-13
RSG230120P00125000
RSG230120P00130000
 2 130.00 125.00 1.325 -610.000 123.15
2023-03-31 2023-07-17
RSG230721P00120000
RSG230721P00125000
 2 125.00 120.00 0.950 175.000 154.95
2023-09-29 2024-01-16
RSG240119P00130000
RSG240119P00135000
 2 135.00 130.00 1.275 290.000 168.68
2024-03-27 2024-07-12
RSG240719P00180000
RSG240719P00185000
 2 185.00 180.00 1.20 210.000 203.46
2024-07-29 2024-11-13
RSG241115P00180000
RSG241115P00185000
 2 185.00 180.00 1.225 245.000 208.04
2024-12-23 2025-04-09
RSG250417P00185000
RSG250417P00190000
 2 190.00 185.00 1.075 215.000 243.28