RSG.NYSE — RSG.NYSE.summaryRealTrading_35_0.5_37

Trades: 47
Total Profit: 11,692.00
Profit Factor: 3.32
Sharpe: 0.69
Max DD: 1,056.00
WinRate %: 0.00
AvgWin: 464.67
AvgLoss: -457.82
NAV: 21,692.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-24
RSG081122P00020000
RSG081122P00022500
7 22.50 20.00 1.075 -959.00 21.13
2008-12-10 2009-01-16
RSG090117P00020000
RSG090117P00022500
5 22.50 20.00 0.775 387.500 25.54
2014-07-10 2014-08-18
RSG140816P00036000
RSG140816P00037000
14 37.00 36.00 0.325 0 39.07
2014-08-18 2014-09-22
RSG140920P00038000
RSG140920P00039000
15 39.00 38.00 0.35 0 39.23
2014-10-15 2014-11-21
RSG141122P00037000
RSG141122P00038000
15 38.00 37.00 0.35 525.000 39
2014-12-10 2015-01-16
RSG150117P00038000
RSG150117P00039000
16 39.00 38.00 0.400 680.000 40.17
2015-01-16 2015-02-20
RSG150220P00039000
RSG150220P00040000
14 40.00 39.00 0.325 525.000 40.65
2015-03-10 2015-04-16
RSG150417P00039000
RSG150417P00040000
14 40.00 39.00 0.325 385.000 39.36
2015-05-12 2015-06-18
RSG150619P00039000
RSG150619P00040000
14 40.00 39.00 0.325 490.000 40.33
2015-07-14 2015-08-20
RSG150821P00039000
RSG150821P00040000
14 40.00 39.00 0.300 420.000 42
2015-09-08 2015-10-15
RSG151016P00040000
RSG151016P00041000
19 41.00 40.00 0.475 902.500 42.83
2015-10-15 2015-11-20
RSG151120P00042000
RSG151120P00043000
15 43.00 42.00 0.350 487.500 44.44
2015-12-08 2016-01-14
RSG160115P00043000
RSG160115P00044000
15 44.00 43.00 0.35 450.000 43.27
2016-01-14 2016-02-19
RSG160219P00043000
RSG160219P00044000
15 44.00 43.00 0.35 525.000 45.68
2016-03-08 2016-04-14
RSG160415P00045000
RSG160415P00046000
15 46.00 45.00 0.35 450.000 46.15
2016-04-14 2016-05-20
RSG160520P00045000
RSG160520P00046000
16 46.00 45.00 0.400 520.000 47.69
2016-06-07 2016-07-14
RSG160715P00048000
RSG160715P00049000
16 49.00 48.00 0.375 600.000 52.35
2016-09-13 2016-10-20
RSG161021P00049000
RSG161021P00050000
18 50.00 49.00 0.45 585.000 49.93
2018-02-06 2018-03-15
RSG180316P00060000
RSG180316P00065000
3 65.00 60.00 1.75 525.00 68.76
2020-03-10 2020-04-16
RSG200417P00085000
RSG200417P00090000
2 90.00 85.00 1.525 -725.000 80.28
2020-05-18 2020-06-19
RSG200619P00075000
RSG200619P00080000
3 80.00 75.00 1.725 -210.000 79.94
2020-07-15 2020-08-21
RSG200821P00075000
RSG200821P00080000
2 80.00 75.00 1.550 380.000 89.81
2020-09-09 2020-10-16
RSG201016P00090000
RSG201016P00095000
3 95.00 90.00 1.725 -180.000 93.57
2020-11-11 2020-12-18
RSG201218P00095000
RSG201218P00100000
2 100.00 95.00 1.55 170.00 96.78
2021-02-09 2021-03-18
RSG210319P00085000
RSG210319P00090000
3 90.00 85.00 1.675 1230.000 96.01
2021-06-09 2021-07-16
RSG210716P00100000
RSG210716P00105000
2 105.00 100.00 1.125 225.000 115.24
2021-09-07 2021-10-14
RSG211015P00115000
RSG211015P00120000
3 120.00 115.00 1.925 622.500 127.73
2021-11-12 2021-12-17
RSG211217P00130000
RSG211217P00135000
2 135.00 130.00 1.65 340.00 134.98
2021-12-20 2022-01-21
RSG220121P00125000
RSG220121P00130000
2 130.00 125.00 1.650 370.000 127.99
2022-02-11 2022-03-18
RSG220318P00115000
RSG220318P00120000
3 120.00 115.00 1.825 1170.000 131.49
2022-04-12 2022-05-19
RSG220520P00125000
RSG220520P00130000
2 130.00 125.00 1.325 25.000 129.45
2022-06-07 2022-07-14
RSG220715P00130000
RSG220715P00135000
2 135.00 130.00 1.625 -700.000 129
2022-08-09 2022-09-15
RSG220916P00135000
RSG220916P00140000
2 140.00 135.00 1.375 340.000 143.64
2022-09-15 2022-10-21
RSG221021P00140000
RSG221021P00145000
2 145.00 140.00 1.60 -690.00 133.54
2022-11-08 2022-12-15
RSG221216P00125000
RSG221216P00130000
3 130.00 125.00 1.700 525.000 131.55
2023-01-10 2023-02-16
RSG230217P00120000
RSG230217P00125000
2 125.00 120.00 1.650 305.000 131.96
2023-03-17 2023-04-21
RSG230421P00125000
RSG230421P00130000
2 130.00 125.00 1.625 530.000 138.61
2023-07-12 2023-08-18
RSG230818P00145000
RSG230818P00150000
3 150.00 145.00 1.675 -622.500 146.28
2023-09-15 2023-10-20
RSG231020P00145000
RSG231020P00150000
2 150.00 145.00 1.600 -300.000 145.14
2024-02-07 2024-03-15
RSG240315P00170000
RSG240315P00175000
3 175.00 170.00 1.80 540.000 186.31
2024-03-15 2024-04-19
RSG240419P00180000
RSG240419P00185000
2 185.00 180.00 1.400 270.000 189.76
2024-06-17 2024-07-19
RSG240719P00185000
RSG240719P00190000
2 190.00 185.00 1.40 130.00 203.46
2024-08-13 2024-09-19
RSG240920P00195000
RSG240920P00200000
2 200.00 195.00 1.55 220.00 201.39
2024-10-08 2024-11-14
RSG241115P00195000
RSG241115P00200000
2 200.00 195.00 1.575 285.000 208.04
2025-01-15 2025-02-21
RSG250221P00200000
RSG250221P00210000
1 210.00 200.00 3.50 350.000 230.87
2025-03-12 2025-04-17
RSG250417P00220000
RSG250417P00230000
1 230.00 220.00 3.15 315.000 243.28
2025-06-13 2025-07-18
RSG250718P00240000
RSG250718P00250000
1 250.00 240.00 3.15 -627.500 240.5