RSG.NYSE — RSG.NYSE.summaryRealTrading_112_0.4_117

Trades: 19
Total Profit: 4,510.00
Profit Factor: 5.82
Sharpe: 0.66
Max DD: 898.00
WinRate %: 0.00
AvgWin: 363.00
AvgLoss: -233.75
NAV: 14,510.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2009-01-20
RSG090117P00025000
RSG090117P00030000
2 30.00 25.00 1.525 -892.00 25.54
2009-06-24 2009-10-19
RSG091017P00017500
RSG091017P00020000
5 20.00 17.50 0.50 0 27.64
2014-06-26 2014-10-20
RSG141018P00036000
RSG141018P00037000
16 37.00 36.00 0.375 0 38.2
2014-12-23 2015-04-17
RSG150417P00038000
RSG150417P00039000
13 39.00 38.00 0.275 455.000 39.36
2015-06-23 2015-10-16
RSG151016P00038000
RSG151016P00039000
14 39.00 38.00 0.325 455.000 42.83
2015-12-22 2016-04-15
RSG160415P00042000
RSG160415P00043000
14 43.00 42.00 0.325 455.000 46.15
2016-06-28 2016-10-21
RSG161021P00047000
RSG161021P00048000
14 48.00 47.00 0.30 420.000 49.93
2018-12-26 2019-04-18
RSG190418P00065000
RSG190418P00070000
2 70.00 65.00 1.475 285.000 79.04
2020-03-24 2020-07-17
RSG200717P00060000
RSG200717P00065000
2 65.00 60.00 1.55 15.000 86.98
2020-08-27 2020-12-18
RSG201218P00085000
RSG201218P00090000
2 90.00 85.00 1.65 300.00 96.78
2020-12-23 2021-04-16
RSG210416P00085000
RSG210416P00090000
2 90.00 85.00 1.375 425.000 104.32
2021-06-22 2021-10-15
RSG211015P00100000
RSG211015P00105000
2 105.00 100.00 1.325 265.000 127.73
2021-12-20 2022-04-14
RSG220414P00125000
RSG220414P00130000
3 130.00 125.00 2.15 15.00 132.71
2022-06-28 2022-10-21
RSG221021P00120000
RSG221021P00125000
3 125.00 120.00 1.70 510.000 133.54
2022-12-28 2023-04-21
RSG230421P00120000
RSG230421P00125000
2 125.00 120.00 1.475 455.000 138.61
2023-06-28 2023-10-20
RSG231020P00140000
RSG231020P00145000
2 145.00 140.00 1.200 -35.000 145.14
2023-12-26 2024-04-19
RSG240419P00155000
RSG240419P00160000
2 160.00 155.00 1.375 205.000 189.76
2024-06-25 2024-10-18
RSG241018P00185000
RSG241018P00190000
3 190.00 185.00 1.80 600.000 204.8
2024-12-23 2025-04-17
RSG250417P00195000
RSG250417P00200000
3 200.00 195.00 1.75 615.000 243.28