RSG.NYSE — RSG.NYSE.summaryRealTrading_70_0.2_57

Trades: 13
Total Profit: 3,181.50
Profit Factor: 38.65
Sharpe: 1.21
Max DD: 84.50
WinRate %: 0.00
AvgWin: 272.17
AvgLoss: -84.50
NAV: 13,181.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
RSG090117P00017500
RSG090117P00020000
4 20.00 17.50 0.450 160.000 25.54
2015-02-05 2015-04-06
RSG150417P00037000
RSG150417P00038000
12 38.00 37.00 0.175 210.000 39.36
2015-05-06 2015-07-02
RSG150717P00036000
RSG150717P00037000
12 37.00 36.00 0.175 180.000 40.76
2016-11-09 2017-01-05
RSG170120P00048000
RSG170120P00049000
12 49.00 48.00 0.20 210.000 57.36
2020-05-06 2020-07-02
RSG200717P00055000
RSG200717P00060000
2 60.00 55.00 0.700 615.000 86.98
2020-08-04 2020-09-30
RSG201016P00065000
RSG201016P00070000
2 70.00 65.00 0.625 605.000 93.57
2021-02-04 2021-04-05
RSG210416P00075000
RSG210416P00080000
2 80.00 75.00 0.80 150.00 104.32
2022-01-31 2022-03-29
RSG220414P00105000
RSG220414P00110000
2 110.00 105.00 0.825 165.000 132.71
2024-05-10 2024-07-08
RSG240719P00175000
RSG240719P00180000
2 180.00 175.00 0.95 595.000 203.46
2024-08-06 2024-10-02
RSG241018P00175000
RSG241018P00180000
2 180.00 175.00 0.900 170.000 204.8
2024-11-07 2025-01-03
RSG250117P00190000
RSG250117P00195000
2 195.00 190.00 0.80 80.00 213.73
2025-02-05 2025-04-03
RSG250417P00195000
RSG250417P00200000
2 200.00 195.00 0.75 150.000 243.28
2025-06-04 2025-07-31
RSG250815P00220000
RSG250815P00230000
1 230.00 220.00 1.400 -82.500 232.85