RSG.NYSE — RSG.NYSE.summaryRealTrading_35_0.3_37

Trades: 11
Total Profit: 1,333.00
Profit Factor: 2.92
Sharpe: 0.59
Max DD: 642.00
WinRate %: 0.00
AvgWin: 253.63
AvgLoss: -232.00
NAV: 11,333.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-17 2008-11-24
RSG081122P00017500
RSG081122P00020000
5 20.00 17.50 0.550 0 21.13
2015-01-13 2015-02-19
RSG150220P00037000
RSG150220P00038000
12 38.00 37.00 0.175 210.000 40.65
2015-10-15 2015-11-20
RSG151120P00040000
RSG151120P00041000
12 41.00 40.00 0.20 240.00 44.44
2020-03-11 2020-04-17
RSG200417P00075000
RSG200417P00080000
2 80.00 75.00 1.40 -50.00 80.28
2020-05-12 2020-06-18
RSG200619P00070000
RSG200619P00075000
2 75.00 70.00 1.550 385.000 79.94
2021-06-09 2021-07-16
RSG210716P00100000
RSG210716P00105000
2 105.00 100.00 1.125 225.000 115.24
2021-11-09 2021-12-16
RSG211217P00120000
RSG211217P00125000
2 125.00 120.00 1.175 185.000 134.98
2022-02-14 2022-03-18
RSG220318P00105000
RSG220318P00110000
2 110.00 105.00 1.325 265.000 131.49
2022-09-14 2022-10-21
RSG221021P00135000
RSG221021P00140000
2 140.00 135.00 1.625 -640.000 133.54
2022-11-11 2022-12-16
RSG221216P00120000
RSG221216P00125000
2 125.00 120.00 1.450 290.000 131.55
2024-09-16 2024-10-18
RSG241018P00195000
RSG241018P00200000
2 200.00 195.00 1.225 245.000 204.8