RSG.NYSE — RSG.NYSE.summaryRealTrading_119_0.3_107

Trades: 18
Total Profit: 2,691.50
Profit Factor: 3.23
Sharpe: 0.72
Max DD: 527.00
WinRate %: 0.00
AvgWin: 259.83
AvgLoss: -402.00
NAV: 12,691.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-04-03
RSG090418P00017500
RSG090418P00020000
5 20.00 17.50 0.775 -400.000 20.43
2009-06-17 2009-10-02
RSG091017P00017500
RSG091017P00020000
5 20.00 17.50 0.525 262.500 27.64
2011-09-23 2012-01-09
RSG120121P00022500
RSG120121P00025000
5 25.00 22.50 0.625 262.500 28.1
2014-06-18 2014-10-03
RSG141018P00034000
RSG141018P00035000
12 35.00 34.00 0.225 270.000 38.2
2014-12-22 2015-04-08
RSG150417P00037000
RSG150417P00038000
13 38.00 37.00 0.25 357.500 39.36
2015-06-16 2015-10-01
RSG151016P00037000
RSG151016P00038000
13 38.00 37.00 0.275 357.500 42.83
2015-12-15 2016-03-31
RSG160415P00040000
RSG160415P00041000
13 41.00 40.00 0.25 227.500 46.15
2016-06-21 2016-10-06
RSG161021P00046000
RSG161021P00047000
12 47.00 46.00 0.225 270.000 49.93
2020-03-17 2020-07-02
RSG200717P00065000
RSG200717P00070000
2 70.00 65.00 1.50 315.000 86.98
2020-12-18 2021-04-05
RSG210416P00085000
RSG210416P00090000
2 90.00 85.00 1.10 -275.000 104.32
2021-06-15 2021-09-30
RSG211015P00095000
RSG211015P00100000
2 100.00 95.00 0.825 165.000 127.73
2021-12-13 2022-03-30
RSG220414P00120000
RSG220414P00125000
2 125.00 120.00 1.15 130.00 132.71
2022-09-21 2023-01-06
RSG230120P00130000
RSG230120P00135000
2 135.00 130.00 1.30 -525.000 123.15
2023-03-21 2023-07-06
RSG230721P00115000
RSG230721P00120000
2 120.00 115.00 1.025 570.000 154.95
2023-09-21 2024-01-08
RSG240119P00135000
RSG240119P00140000
2 140.00 135.00 1.075 215.000 168.68
2024-03-19 2024-07-05
RSG240719P00175000
RSG240719P00180000
2 180.00 175.00 0.975 220.000 203.46
2024-07-16 2024-10-31
RSG241115P00190000
RSG241115P00195000
2 195.00 190.00 1.575 105.000 208.04
2024-12-16 2025-04-02
RSG250417P00190000
RSG250417P00195000
2 195.00 190.00 1.10 200.000 243.28