RSG.NYSE — RSG.NYSE.summaryRealTrading_70_0.5_7

Trades: 45
Total Profit: 3,170.00
Profit Factor: 3.92
Sharpe: 0.41
Max DD: 383.00
WinRate %: 0.00
AvgWin: 146.79
AvgLoss: -67.94
NAV: 13,170.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-12
RSG090117P00020000
RSG090117P00022500
5 22.50 20.00 0.775 62.500 25.54
2009-02-04 2009-02-11
RSG090418P00022500
RSG090418P00025000
6 25.00 22.50 0.975 -135.000 20.43
2009-05-07 2009-05-14
RSG090718P00020000
RSG090718P00022500
6 22.50 20.00 0.850 -15.000 26.2
2009-08-05 2009-08-12
RSG091017P00022500
RSG091017P00025000
6 25.00 22.50 0.950 120.000 27.64
2010-02-05 2010-02-12
RSG100417P00022500
RSG100417P00025000
5 25.00 22.50 0.725 112.500 30.38
2014-08-06 2014-08-13
RSG141018P00037000
RSG141018P00038000
16 38.00 37.00 0.400 240.000 38.2
2014-11-05 2014-11-12
RSG150117P00037000
RSG150117P00038000
14 38.00 37.00 0.300 280.000 40.17
2015-02-03 2015-02-10
RSG150417P00039000
RSG150417P00040000
15 40.00 39.00 0.350 150.000 39.36
2015-05-05 2015-05-12
RSG150717P00038000
RSG150717P00039000
15 39.00 38.00 0.350 150.000 40.76
2015-08-04 2015-08-11
RSG151016P00041000
RSG151016P00042000
14 42.00 41.00 0.325 35.000 42.83
2015-11-03 2015-11-10
RSG160115P00043000
RSG160115P00044000
16 44.00 43.00 0.400 -40.000 43.27
2016-02-02 2016-02-09
RSG160415P00042000
RSG160415P00043000
16 43.00 42.00 0.375 40.000 46.15
2016-05-03 2016-05-10
RSG160715P00046000
RSG160715P00047000
16 47.00 46.00 0.40 320.000 52.35
2016-08-09 2016-08-16
RSG161021P00049000
RSG161021P00050000
14 50.00 49.00 0.300 -105.000 49.93
2018-02-06 2018-02-13
RSG180420P00060000
RSG180420P00065000
3 65.00 60.00 2.100 7.500 65.55
2019-08-12 2019-08-19
RSG191018P00085000
RSG191018P00090000
3 90.00 85.00 1.700 120.000 88.24
2020-05-08 2020-05-15
RSG200717P00075000
RSG200717P00080000
2 80.00 75.00 1.625 -5.000 86.98
2020-08-10 2020-08-17
RSG201016P00085000
RSG201016P00090000
3 90.00 85.00 1.675 142.500 93.57
2020-10-06 2020-10-13
RSG201218P00085000
RSG201218P00090000
2 90.00 85.00 1.45 30.00 96.78
2020-11-05 2020-11-12
RSG210115P00090000
RSG210115P00095000
3 95.00 90.00 2.375 877.500 93.81
2021-02-02 2021-02-09
RSG210416P00085000
RSG210416P00090000
3 90.00 85.00 1.950 142.500 104.32
2021-05-07 2021-05-14
RSG210716P00105000
RSG210716P00110000
3 110.00 105.00 2.075 127.500 115.24
2021-11-12 2021-11-19
RSG220121P00130000
RSG220121P00135000
3 135.00 130.00 1.775 105.000 127.99
2022-01-31 2022-02-07
RSG220414P00120000
RSG220414P00125000
3 125.00 120.00 1.725 45.000 132.71
2022-05-03 2022-05-10
RSG220715P00125000
RSG220715P00130000
3 130.00 125.00 1.75 -15.00 129
2022-08-10 2022-08-17
RSG221021P00135000
RSG221021P00140000
2 140.00 135.00 1.45 275.000 133.54
2022-11-08 2022-11-15
RSG230120P00125000
RSG230120P00130000
2 130.00 125.00 1.525 -90.000 123.15
2023-02-07 2023-02-14
RSG230421P00120000
RSG230421P00125000
3 125.00 120.00 1.775 0.000 138.61
2023-05-10 2023-05-17
RSG230721P00145000
RSG230721P00150000
3 150.00 145.00 1.80 -232.500 154.95
2023-08-09 2023-08-16
RSG231020P00145000
RSG231020P00150000
3 150.00 145.00 1.90 -52.500 145.14
2023-11-07 2023-11-14
RSG240119P00150000
RSG240119P00155000
2 155.00 150.00 1.525 120.000 168.68
2024-02-06 2024-02-13
RSG240419P00170000
RSG240419P00175000
3 175.00 170.00 1.825 45.000 189.76
2024-05-07 2024-05-14
RSG240719P00185000
RSG240719P00190000
3 190.00 185.00 2.075 -30.000 203.46
2024-08-06 2024-08-13
RSG241018P00190000
RSG241018P00195000
2 195.00 190.00 1.575 150.000 204.8
2024-09-03 2024-09-10
RSG241115P00195000
RSG241115P00200000
2 200.00 195.00 1.225 -5.000 208.04
2024-11-05 2024-11-12
RSG250117P00195000
RSG250117P00200000
2 200.00 195.00 1.50 175.000 213.73
2024-12-13 2024-12-20
RSG250221P00200000
RSG250221P00210000
1 210.00 200.00 4.375 -117.500 230.87
2025-01-07 2025-01-14
RSG250321P00195000
RSG250321P00200000
2 200.00 195.00 1.55 105.000 233.34
2025-02-03 2025-02-10
RSG250417P00210000
RSG250417P00220000
1 220.00 210.00 2.975 -12.500 243.28
2025-03-10 2025-03-17
RSG250516P00220000
RSG250516P00230000
1 230.00 220.00 3.25 -20.00 247.79
2025-04-08 2025-04-15
RSG250620P00220000
RSG250620P00230000
1 230.00 220.00 4.00 250.00 248.19
2025-05-06 2025-05-13
RSG250718P00240000
RSG250718P00250000
1 250.00 240.00 3.75 -180.00 240.5
2025-06-04 2025-06-11
RSG250815P00240000
RSG250815P00250000
1 250.00 240.00 3.35 5.00 232.85
2025-07-08 2025-07-15
RSG250919P00230000
RSG250919P00240000
1 240.00 230.00 3.25 40.00 0
2025-08-05 2025-08-12
RSG251017P00220000
RSG251017P00230000
1 230.00 220.00 2.875 42.500 0