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RSG.NYSE — RSG.NYSE.summaryRealTrading_63_0.2_57

Trades: 17
Total Profit: 3,846.00
Profit Factor: 24.03
Sharpe: 0.94
Max DD: 167.00
WinRate %: 0.00
AvgWin: 250.81
AvgLoss: -167.00
NAV: 13,846.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-01-08
RSG090117P00017500
RSG090117P00020000
 4 20.00 17.50 0.40 160.00 25.54
2014-10-21 2014-12-17
RSG141220P00035000
RSG141220P00036000
 12 36.00 35.00 0.175 210.000 40.26
2016-02-12 2016-04-11
RSG160415P00039000
RSG160415P00040000
 12 40.00 39.00 0.175 300.000 46.15
2016-05-13 2016-07-11
RSG160715P00044000
RSG160715P00045000
 12 45.00 44.00 0.175 210.000 52.35
2020-11-13 2021-01-11
RSG210115P00085000
RSG210115P00090000
 2 90.00 85.00 0.975 180.000 93.81
2021-02-10 2021-04-08
RSG210416P00075000
RSG210416P00080000
 2 80.00 75.00 1.075 345.000 104.32
2021-05-11 2021-07-07
RSG210716P00095000
RSG210716P00100000
 2 100.00 95.00 0.700 165.000 115.24
2021-08-12 2021-10-08
RSG211015P00105000
RSG211015P00110000
 2 110.00 105.00 0.850 635.000 127.73
2021-11-18 2022-01-14
RSG220121P00120000
RSG220121P00125000
 2 125.00 120.00 0.925 580.000 127.99
2022-02-10 2022-04-08
RSG220414P00105000
RSG220414P00110000
 2 110.00 105.00 0.825 165.000 132.71
2022-05-16 2022-07-12
RSG220715P00110000
RSG220715P00115000
 2 115.00 110.00 1.375 275.000 129
2022-11-16 2023-01-12
RSG230120P00115000
RSG230120P00120000
 2 120.00 115.00 0.95 140.00 123.15
2023-03-17 2023-05-15
RSG230519P00115000
RSG230519P00120000
 2 120.00 115.00 0.825 170.000 145.09
2023-11-15 2024-01-11
RSG240119P00140000
RSG240119P00145000
 2 145.00 140.00 0.75 150.00 168.68
2024-03-14 2024-05-10
RSG240517P00170000
RSG240517P00175000
 2 175.00 170.00 1.100 -165.000 188.16
2024-12-17 2025-02-12
RSG250221P00185000
RSG250221P00190000
 2 190.00 185.00 1.10 240.00 230.87
2025-02-12 2025-04-10
RSG250417P00195000
RSG250417P00200000
 2 200.00 195.00 0.65 120.00 243.28