RSG.NYSE — RSG.NYSE.summaryRealTrading_119_0.4_97

Trades: 25
Total Profit: 5,192.50
Profit Factor: 7.36
Sharpe: 0.76
Max DD: 602.00
WinRate %: 0.00
AvgWin: 273.11
AvgLoss: -272.00
NAV: 15,192.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-12-24
RSG090117P00025000
RSG090117P00030000
2 30.00 25.00 1.625 -600.000 25.54
2009-06-17 2009-09-22
RSG091017P00017500
RSG091017P00020000
5 20.00 17.50 0.525 275.000 27.64
2011-09-23 2011-12-29
RSG120121P00022500
RSG120121P00025000
5 25.00 22.50 0.625 300.000 28.1
2012-06-21 2012-09-26
RSG121020P00022500
RSG121020P00025000
5 25.00 22.50 0.725 362.500 28.34
2014-06-18 2014-09-23
RSG141018P00035000
RSG141018P00036000
14 36.00 35.00 0.325 490.000 38.2
2014-09-23 2014-12-29
RSG150117P00037000
RSG150117P00038000
13 38.00 37.00 0.275 260.000 40.17
2015-03-17 2015-06-22
RSG150717P00039000
RSG150717P00040000
14 40.00 39.00 0.325 35.000 40.76
2015-06-22 2015-09-28
RSG151016P00038000
RSG151016P00039000
14 39.00 38.00 0.300 350.000 42.83
2015-12-15 2016-03-21
RSG160415P00041000
RSG160415P00042000
16 42.00 41.00 0.375 560.000 46.15
2016-06-23 2016-09-28
RSG161021P00047000
RSG161021P00048000
13 48.00 47.00 0.275 260.000 49.93
2018-12-20 2019-03-27
RSG190418P00065000
RSG190418P00070000
2 70.00 65.00 1.35 270.00 79.04
2020-03-17 2020-06-22
RSG200717P00070000
RSG200717P00075000
2 75.00 70.00 1.40 400.000 86.98
2020-06-22 2020-09-28
RSG201016P00070000
RSG201016P00075000
3 75.00 70.00 1.725 -210.000 93.57
2020-12-18 2021-03-25
RSG210416P00085000
RSG210416P00090000
2 90.00 85.00 1.10 230.000 104.32
2021-06-16 2021-09-21
RSG211015P00100000
RSG211015P00105000
2 105.00 100.00 1.325 265.000 127.73
2021-09-21 2021-12-27
RSG220121P00115000
RSG220121P00120000
2 120.00 115.00 1.60 320.000 127.99
2022-03-15 2022-06-21
RSG220715P00120000
RSG220715P00125000
3 125.00 120.00 1.70 0.00 129
2022-06-21 2022-09-26
RSG221021P00115000
RSG221021P00120000
3 120.00 115.00 1.80 525.000 133.54
2022-12-21 2023-03-28
RSG230421P00125000
RSG230421P00130000
3 130.00 125.00 1.675 15.000 138.61
2023-06-20 2023-09-25
RSG231020P00140000
RSG231020P00145000
2 145.00 140.00 1.55 80.000 145.14
2023-09-25 2024-01-02
RSG240119P00140000
RSG240119P00145000
2 145.00 140.00 1.55 310.000 168.68
2024-03-19 2024-06-24
RSG240719P00180000
RSG240719P00185000
2 185.00 180.00 1.475 250.000 203.46
2024-07-16 2024-10-21
RSG241115P00195000
RSG241115P00200000
2 200.00 195.00 1.45 55.000 208.04
2024-12-16 2025-03-24
RSG250417P00195000
RSG250417P00200000
2 200.00 195.00 1.35 170.000 243.28
2025-03-24 2025-06-30
RSG250718P00220000
RSG250718P00230000
1 230.00 220.00 2.95 270.000 240.5