RSG.NYSE — RSG.NYSE.summaryRealTrading_70_0.5_27

Trades: 43
Total Profit: 3,859.00
Profit Factor: 2.16
Sharpe: 0.28
Max DD: 961.50
WinRate %: 0.00
AvgWin: 266.61
AvgLoss: -208.72
NAV: 13,859.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-02
RSG090117P00020000
RSG090117P00022500
5 22.50 20.00 0.775 -162.500 25.54
2009-02-04 2009-03-03
RSG090418P00022500
RSG090418P00025000
6 25.00 22.50 0.975 -795.000 20.43
2009-05-07 2009-06-03
RSG090718P00020000
RSG090718P00022500
6 22.50 20.00 0.850 45.000 26.2
2009-08-05 2009-09-01
RSG091017P00022500
RSG091017P00025000
6 25.00 22.50 0.950 195.000 27.64
2010-02-05 2010-03-04
RSG100417P00022500
RSG100417P00025000
5 25.00 22.50 0.725 362.500 30.38
2014-08-06 2014-09-02
RSG141018P00037000
RSG141018P00038000
16 38.00 37.00 0.400 360.000 38.2
2014-11-05 2014-12-02
RSG150117P00037000
RSG150117P00038000
14 38.00 37.00 0.300 140.000 40.17
2015-02-03 2015-03-02
RSG150417P00039000
RSG150417P00040000
15 40.00 39.00 0.350 300.000 39.36
2015-05-05 2015-06-01
RSG150717P00038000
RSG150717P00039000
15 39.00 38.00 0.350 300.000 40.76
2015-08-04 2015-08-31
RSG151016P00041000
RSG151016P00042000
14 42.00 41.00 0.325 -455.000 42.83
2015-11-03 2015-11-30
RSG160115P00043000
RSG160115P00044000
16 44.00 43.00 0.400 0.000 43.27
2016-02-02 2016-02-29
RSG160415P00042000
RSG160415P00043000
16 43.00 42.00 0.375 440.000 46.15
2016-05-03 2016-05-31
RSG160715P00046000
RSG160715P00047000
16 47.00 46.00 0.40 320.00 52.35
2016-08-09 2016-09-06
RSG161021P00049000
RSG161021P00050000
14 50.00 49.00 0.300 105.000 49.93
2018-02-06 2018-03-05
RSG180420P00060000
RSG180420P00065000
3 65.00 60.00 2.100 450.000 65.55
2019-08-12 2019-09-09
RSG191018P00085000
RSG191018P00090000
3 90.00 85.00 1.700 -210.000 88.24
2020-05-08 2020-06-04
RSG200717P00075000
RSG200717P00080000
2 80.00 75.00 1.625 230.000 86.98
2020-08-10 2020-09-08
RSG201016P00085000
RSG201016P00090000
3 90.00 85.00 1.675 345.000 93.57
2020-10-06 2020-11-02
RSG201218P00085000
RSG201218P00090000
2 90.00 85.00 1.45 -20.000 96.78
2020-11-05 2020-12-02
RSG210115P00090000
RSG210115P00095000
3 95.00 90.00 2.375 225.000 93.81
2021-02-02 2021-03-01
RSG210416P00085000
RSG210416P00090000
3 90.00 85.00 1.950 240.000 104.32
2021-05-07 2021-06-03
RSG210716P00105000
RSG210716P00110000
3 110.00 105.00 2.075 -112.500 115.24
2021-11-12 2021-12-09
RSG220121P00130000
RSG220121P00135000
3 135.00 130.00 1.775 -15.000 127.99
2022-01-31 2022-02-28
RSG220414P00120000
RSG220414P00125000
3 125.00 120.00 1.725 -307.500 132.71
2022-05-03 2022-05-31
RSG220715P00125000
RSG220715P00130000
3 130.00 125.00 1.75 105.000 129
2022-08-10 2022-09-06
RSG221021P00135000
RSG221021P00140000
2 140.00 135.00 1.45 55.000 133.54
2022-11-08 2022-12-05
RSG230120P00125000
RSG230120P00130000
2 130.00 125.00 1.525 190.000 123.15
2023-02-07 2023-03-06
RSG230421P00120000
RSG230421P00125000
3 125.00 120.00 1.775 765.000 138.61
2023-05-10 2023-06-06
RSG230721P00145000
RSG230721P00150000
3 150.00 145.00 1.80 -330.00 154.95
2023-08-09 2023-09-05
RSG231020P00145000
RSG231020P00150000
3 150.00 145.00 1.90 -157.500 145.14
2023-11-07 2023-12-04
RSG240119P00150000
RSG240119P00155000
2 155.00 150.00 1.525 225.000 168.68
2024-02-06 2024-03-04
RSG240419P00170000
RSG240419P00175000
3 175.00 170.00 1.825 427.500 189.76
2024-05-07 2024-06-03
RSG240719P00185000
RSG240719P00190000
3 190.00 185.00 2.075 -322.500 203.46
2024-08-06 2024-09-03
RSG241018P00190000
RSG241018P00195000
2 195.00 190.00 1.575 210.000 204.8
2024-09-03 2024-09-30
RSG241115P00195000
RSG241115P00200000
2 200.00 195.00 1.225 -115.000 208.04
2024-11-05 2024-12-02
RSG250117P00195000
RSG250117P00200000
2 200.00 195.00 1.50 230.000 213.73
2024-12-13 2025-01-10
RSG250221P00200000
RSG250221P00210000
1 210.00 200.00 4.375 32.500 230.87
2025-01-13 2025-02-10
RSG250321P00195000
RSG250321P00200000
3 200.00 195.00 1.70 427.500 233.34
2025-03-10 2025-04-07
RSG250516P00220000
RSG250516P00230000
1 230.00 220.00 3.25 -5.00 247.79
2025-04-08 2025-05-05
RSG250620P00220000
RSG250620P00230000
1 230.00 220.00 4.00 320.00 248.19
2025-05-06 2025-06-02
RSG250718P00240000
RSG250718P00250000
1 250.00 240.00 3.75 207.500 240.5
2025-06-04 2025-07-01
RSG250815P00240000
RSG250815P00250000
1 250.00 240.00 3.35 -45.00 232.85
2025-07-08 2025-08-04
RSG250919P00230000
RSG250919P00240000
1 240.00 230.00 3.25 -255.00 0