RSG.NYSE — RSG.NYSE.summaryRealTrading_56_0.4_47

Trades: 37
Total Profit: 6,863.50
Profit Factor: 3.38
Sharpe: 0.52
Max DD: 839.50
WinRate %: 0.00
AvgWin: 336.02
AvgLoss: -360.13
NAV: 16,863.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-01-05
RSG090117P00017500
RSG090117P00020000
5 20.00 17.50 0.585 292.500 25.54
2009-01-21 2009-03-09
RSG090321P00022500
RSG090321P00025000
5 25.00 22.50 0.775 -837.500 16.97
2009-06-25 2009-08-11
RSG090822P00020000
RSG090822P00022500
5 22.50 20.00 0.650 312.500 26.02
2010-05-20 2010-07-06
RSG100717P00022500
RSG100717P00025000
4 25.00 22.50 0.45 170.000 29.98
2014-07-23 2014-09-08
RSG140920P00035000
RSG140920P00036000
13 36.00 35.00 0.250 325.000 39.23
2014-09-25 2014-11-11
RSG141122P00037000
RSG141122P00038000
13 38.00 37.00 0.25 357.500 39
2014-11-25 2015-01-12
RSG150117P00038000
RSG150117P00039000
14 39.00 38.00 0.300 455.000 40.17
2015-01-20 2015-03-09
RSG150320P00038000
RSG150320P00039000
16 39.00 38.00 0.375 600.000 41.8
2015-03-23 2015-05-11
RSG150515P00040000
RSG150515P00041000
14 41.00 40.00 0.325 -350.000 40.74
2015-05-19 2015-07-06
RSG150717P00039000
RSG150717P00040000
13 40.00 39.00 0.275 -227.500 40.76
2015-07-23 2015-09-08
RSG150918P00039000
RSG150918P00040000
14 40.00 39.00 0.30 350.00 40.69
2015-09-22 2015-11-09
RSG151120P00038000
RSG151120P00039000
13 39.00 38.00 0.250 292.500 44.44
2015-11-18 2016-01-04
RSG160115P00042000
RSG160115P00043000
13 43.00 42.00 0.275 0.000 43.27
2016-01-19 2016-03-07
RSG160318P00041000
RSG160318P00042000
13 42.00 41.00 0.25 325.000 48.19
2016-03-22 2016-05-09
RSG160520P00045000
RSG160520P00046000
13 46.00 45.00 0.250 227.500 47.69
2016-05-19 2016-07-05
RSG160715P00046000
RSG160715P00047000
14 47.00 46.00 0.325 385.000 52.35
2020-04-23 2020-06-09
RSG200619P00065000
RSG200619P00070000
2 70.00 65.00 1.125 225.000 79.94
2020-06-24 2020-08-10
RSG200821P00070000
RSG200821P00075000
2 75.00 70.00 1.425 285.000 89.81
2020-09-24 2020-11-10
RSG201120P00085000
RSG201120P00090000
2 90.00 85.00 1.475 620.000 98.86
2021-03-24 2021-05-10
RSG210521P00090000
RSG210521P00095000
2 95.00 90.00 1.625 535.000 109.5
2021-08-20 2021-10-06
RSG211015P00115000
RSG211015P00120000
2 120.00 115.00 1.475 235.000 127.73
2021-11-23 2022-01-10
RSG220121P00130000
RSG220121P00135000
2 135.00 130.00 1.40 -300.00 127.99
2022-02-14 2022-04-04
RSG220414P00110000
RSG220414P00115000
2 115.00 110.00 1.525 305.000 132.71
2022-04-21 2022-06-07
RSG220617P00125000
RSG220617P00130000
2 130.00 125.00 1.475 125.000 120.73
2022-06-27 2022-08-15
RSG220819P00120000
RSG220819P00125000
2 125.00 120.00 1.45 705.000 146.44
2022-08-25 2022-10-11
RSG221021P00140000
RSG221021P00145000
2 145.00 140.00 1.425 -575.000 133.54
2022-10-21 2022-12-07
RSG221216P00125000
RSG221216P00130000
2 130.00 125.00 1.60 685.000 131.55
2022-12-21 2023-02-06
RSG230217P00125000
RSG230217P00130000
2 130.00 125.00 1.55 -440.00 131.96
2023-02-21 2023-04-10
RSG230421P00120000
RSG230421P00125000
2 125.00 120.00 1.200 300.000 138.61
2023-08-28 2023-10-16
RSG231020P00135000
RSG231020P00140000
2 140.00 135.00 1.050 200.000 145.14
2023-12-19 2024-02-05
RSG240216P00155000
RSG240216P00160000
2 160.00 155.00 1.30 175.000 180.43
2024-02-21 2024-04-08
RSG240419P00175000
RSG240419P00180000
2 180.00 175.00 1.60 305.000 189.76
2024-04-24 2024-06-10
RSG240621P00185000
RSG240621P00190000
2 190.00 185.00 1.475 -135.000 191.85
2024-06-21 2024-08-07
RSG240816P00185000
RSG240816P00190000
2 190.00 185.00 1.55 300.00 203.27
2024-09-17 2024-11-04
RSG241115P00190000
RSG241115P00195000
2 195.00 190.00 1.20 120.00 208.04
2024-12-27 2025-02-12
RSG250221P00195000
RSG250221P00200000
2 200.00 195.00 1.50 280.000 230.87
2025-03-18 2025-05-05
RSG250516P00220000
RSG250516P00230000
1 230.00 220.00 3.20 310.00 247.79