RSG.NYSE — RSG.NYSE.summaryRealTrading_119_0.4_57

Trades: 39
Total Profit: 6,723.00
Profit Factor: 5.69
Sharpe: 0.67
Max DD: 543.00
WinRate %: 0.00
AvgWin: 247.17
AvgLoss: -238.92
NAV: 16,723.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-11-14
RSG090117P00025000
RSG090117P00030000
2 30.00 25.00 1.625 -404.000 25.54
2008-12-17 2009-02-12
RSG090418P00017500
RSG090418P00020000
5 20.00 17.50 0.775 225.000 20.43
2009-06-17 2009-08-13
RSG091017P00017500
RSG091017P00020000
5 20.00 17.50 0.525 212.500 27.64
2009-09-16 2009-11-12
RSG100116P00022500
RSG100116P00025000
5 25.00 22.50 0.600 100.000 28.38
2011-09-23 2011-11-21
RSG120121P00022500
RSG120121P00025000
5 25.00 22.50 0.625 25.000 28.1
2012-06-21 2012-08-17
RSG121020P00022500
RSG121020P00025000
5 25.00 22.50 0.725 350.000 28.34
2014-06-18 2014-08-14
RSG141018P00035000
RSG141018P00036000
14 36.00 35.00 0.325 420.000 38.2
2014-09-17 2014-11-13
RSG150117P00037000
RSG150117P00038000
14 38.00 37.00 0.30 210.000 40.17
2014-12-16 2015-02-11
RSG150417P00037000
RSG150417P00038000
15 38.00 37.00 0.35 375.000 39.36
2015-03-17 2015-05-13
RSG150717P00039000
RSG150717P00040000
14 40.00 39.00 0.325 -175.000 40.76
2015-06-16 2015-08-12
RSG151016P00038000
RSG151016P00039000
15 39.00 38.00 0.35 562.500 42.83
2015-09-15 2015-11-11
RSG160115P00038000
RSG160115P00039000
14 39.00 38.00 0.325 420.000 43.27
2015-12-15 2016-02-10
RSG160415P00041000
RSG160415P00042000
16 42.00 41.00 0.375 200.000 46.15
2016-03-15 2016-05-11
RSG160715P00045000
RSG160715P00046000
14 46.00 45.00 0.30 210.00 52.35
2016-06-23 2016-08-19
RSG161021P00047000
RSG161021P00048000
13 48.00 47.00 0.275 195.000 49.93
2016-09-20 2016-11-16
RSG170120P00048000
RSG170120P00049000
14 49.00 48.00 0.300 315.000 57.36
2018-12-20 2019-02-15
RSG190418P00065000
RSG190418P00070000
2 70.00 65.00 1.35 260.00 79.04
2020-03-17 2020-05-13
RSG200717P00070000
RSG200717P00075000
2 75.00 70.00 1.40 80.000 86.98
2020-06-18 2020-08-14
RSG201016P00075000
RSG201016P00080000
2 80.00 75.00 1.625 235.000 93.57
2020-08-20 2020-10-16
RSG201218P00080000
RSG201218P00085000
2 85.00 80.00 1.600 360.000 96.78
2020-12-18 2021-02-16
RSG210416P00085000
RSG210416P00090000
2 90.00 85.00 1.10 45.000 104.32
2021-03-16 2021-05-12
RSG210716P00085000
RSG210716P00090000
2 90.00 85.00 1.225 250.000 115.24
2021-06-16 2021-08-12
RSG211015P00100000
RSG211015P00105000
2 105.00 100.00 1.325 240.000 127.73
2021-09-21 2021-11-17
RSG220121P00115000
RSG220121P00120000
2 120.00 115.00 1.60 285.000 127.99
2021-12-13 2022-02-08
RSG220414P00125000
RSG220414P00130000
2 130.00 125.00 1.65 -150.00 132.71
2022-03-15 2022-05-11
RSG220715P00120000
RSG220715P00125000
3 125.00 120.00 1.70 112.500 129
2022-06-21 2022-08-17
RSG221021P00115000
RSG221021P00120000
3 120.00 115.00 1.80 -37.500 133.54
2022-09-20 2022-11-16
RSG230120P00135000
RSG230120P00140000
2 140.00 135.00 1.40 -460.00 123.15
2022-12-21 2023-02-16
RSG230421P00125000
RSG230421P00130000
3 130.00 125.00 1.675 67.500 138.61
2023-03-21 2023-05-17
RSG230721P00120000
RSG230721P00125000
2 125.00 120.00 1.50 215.000 154.95
2023-06-20 2023-08-16
RSG231020P00140000
RSG231020P00145000
2 145.00 140.00 1.55 75.000 145.14
2023-09-21 2023-11-17
RSG240119P00140000
RSG240119P00145000
2 145.00 140.00 1.40 240.000 168.68
2023-12-19 2024-02-14
RSG240419P00155000
RSG240419P00160000
2 160.00 155.00 1.375 300.000 189.76
2024-03-19 2024-05-15
RSG240719P00180000
RSG240719P00185000
2 185.00 180.00 1.475 40.000 203.46
2024-06-18 2024-08-14
RSG241018P00185000
RSG241018P00190000
3 190.00 185.00 1.70 652.500 204.8
2024-09-17 2024-11-13
RSG250117P00195000
RSG250117P00200000
3 200.00 195.00 1.80 457.500 213.73
2024-12-16 2025-02-11
RSG250417P00195000
RSG250417P00200000
2 200.00 195.00 1.35 360.00 243.28
2025-03-18 2025-05-14
RSG250718P00220000
RSG250718P00230000
1 230.00 220.00 3.10 127.500 240.5
2025-06-17 2025-08-13
RSG251017P00230000
RSG251017P00240000
1 240.00 230.00 2.95 -195.00 0