RSG.NYSE — RSG.NYSE.summaryRealTrading_126_0.3_17

Trades: 35
Total Profit: 2,822.50
Profit Factor: 6.64
Sharpe: 0.62
Max DD: 173.00
WinRate %: 0.00
AvgWin: 127.81
AvgLoss: -55.61
NAV: 12,822.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2008-12-29
RSG090418P00017500
RSG090418P00020000
5 20.00 17.50 0.625 -12.500 20.43
2009-06-11 2009-06-29
RSG091017P00017500
RSG091017P00020000
4 20.00 17.50 0.475 70.000 27.64
2009-09-09 2009-09-28
RSG100116P00020000
RSG100116P00022500
4 22.50 20.00 0.425 50.000 28.38
2012-03-16 2012-04-02
RSG120721P00022500
RSG120721P00025000
4 25.00 22.50 0.325 70.000 27.22
2014-09-10 2014-09-29
RSG150117P00036000
RSG150117P00037000
12 37.00 36.00 0.225 60.000 40.17
2014-12-09 2014-12-26
RSG150417P00036000
RSG150417P00037000
13 37.00 36.00 0.25 97.500 39.36
2015-03-11 2015-03-30
RSG150717P00037000
RSG150717P00038000
12 38.00 37.00 0.225 60.000 40.76
2015-06-10 2015-06-29
RSG151016P00037000
RSG151016P00038000
13 38.00 37.00 0.25 -97.500 42.83
2015-09-08 2015-09-25
RSG160115P00037000
RSG160115P00038000
13 38.00 37.00 0.250 260.000 43.27
2015-12-09 2015-12-28
RSG160415P00040000
RSG160415P00041000
13 41.00 40.00 0.250 130.000 46.15
2016-03-08 2016-03-28
RSG160715P00043000
RSG160715P00044000
12 44.00 43.00 0.225 210.000 52.35
2016-06-16 2016-07-05
RSG161021P00046000
RSG161021P00047000
12 47.00 46.00 0.225 120.000 49.93
2016-09-14 2016-10-03
RSG170120P00046000
RSG170120P00047000
12 47.00 46.00 0.225 60.000 57.36
2016-12-19 2017-01-05
RSG170421P00049000
RSG170421P00050000
11 50.00 49.00 0.100 55.000 63.38
2020-03-12 2020-03-30
RSG200717P00065000
RSG200717P00070000
2 70.00 65.00 1.55 5.000 86.98
2020-06-10 2020-06-29
RSG201016P00075000
RSG201016P00080000
2 80.00 75.00 1.375 -55.000 93.57
2020-09-08 2020-09-25
RSG210115P00080000
RSG210115P00085000
2 85.00 80.00 1.45 300.00 93.81
2020-12-11 2020-12-28
RSG210416P00080000
RSG210416P00085000
2 85.00 80.00 1.025 160.000 104.32
2021-03-11 2021-03-29
RSG210716P00080000
RSG210716P00085000
2 85.00 80.00 0.85 140.00 115.24
2021-06-08 2021-06-25
RSG211015P00095000
RSG211015P00100000
2 100.00 95.00 1.025 80.000 127.73
2021-09-16 2021-10-04
RSG220121P00110000
RSG220121P00115000
2 115.00 110.00 1.075 -40.000 127.99
2021-12-06 2021-12-23
RSG220414P00120000
RSG220414P00125000
2 125.00 120.00 1.20 210.000 132.71
2022-03-10 2022-03-28
RSG220715P00110000
RSG220715P00115000
2 115.00 110.00 1.175 145.000 129
2022-06-14 2022-07-01
RSG221021P00105000
RSG221021P00110000
2 110.00 105.00 1.250 200.000 133.54
2022-09-15 2022-10-03
RSG230120P00130000
RSG230120P00135000
2 135.00 130.00 1.20 -60.00 123.15
2022-12-14 2023-01-03
RSG230421P00120000
RSG230421P00125000
2 125.00 120.00 1.00 -75.000 138.61
2023-03-15 2023-04-03
RSG230721P00120000
RSG230721P00125000
2 125.00 120.00 1.100 95.000 154.95
2023-09-15 2023-10-02
RSG240119P00135000
RSG240119P00140000
2 140.00 135.00 0.875 -125.000 168.68
2024-03-12 2024-04-01
RSG240719P00175000
RSG240719P00180000
2 180.00 175.00 1.225 95.000 203.46
2024-06-11 2024-06-28
RSG241018P00175000
RSG241018P00180000
2 180.00 175.00 1.20 385.000 204.8
2024-07-15 2024-08-01
RSG241115P00190000
RSG241115P00195000
3 195.00 190.00 1.725 22.500 208.04
2024-09-10 2024-09-27
RSG250117P00190000
RSG250117P00195000
2 195.00 190.00 1.075 -15.000 213.73
2024-12-09 2024-12-26
RSG250417P00195000
RSG250417P00200000
2 200.00 195.00 1.575 125.000 243.28
2025-03-13 2025-03-31
RSG250718P00200000
RSG250718P00210000
1 210.00 200.00 2.425 170.000 240.5
2025-06-12 2025-06-30
RSG251017P00230000
RSG251017P00240000
1 240.00 230.00 2.875 -2.500 0