RSG.NYSE — RSG.NYSE.summaryRealTrading_77_0.5_27

Trades: 44
Total Profit: 7,053.00
Profit Factor: 3.68
Sharpe: 0.36
Max DD: 539.00
WinRate %: 0.00
AvgWin: 312.39
AvgLoss: -202.38
NAV: 17,053.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
RSG090117P00017500
RSG090117P00020000
6 20.00 17.50 0.975 270.000 25.54
2009-01-28 2009-02-24
RSG090418P00022500
RSG090418P00025000
5 25.00 22.50 0.675 -425.000 20.43
2009-04-29 2009-05-26
RSG090718P00017500
RSG090718P00020000
6 20.00 17.50 0.885 306.000 26.2
2009-08-03 2009-08-31
RSG091017P00022500
RSG091017P00025000
5 25.00 22.50 0.775 100.000 27.64
2011-08-08 2011-09-06
RSG111022P00022500
RSG111022P00025000
7 25.00 22.50 1.075 630.000 28.98
2014-07-30 2014-08-26
RSG141018P00037000
RSG141018P00038000
18 38.00 37.00 0.45 450.000 38.2
2014-10-29 2014-11-25
RSG150117P00038000
RSG150117P00039000
15 39.00 38.00 0.35 75.000 40.17
2015-01-27 2015-02-23
RSG150417P00040000
RSG150417P00041000
16 41.00 40.00 0.375 -80.000 39.36
2015-04-28 2015-05-26
RSG150717P00039000
RSG150717P00040000
14 40.00 39.00 0.300 -245.000 40.76
2015-07-29 2015-08-25
RSG151016P00041000
RSG151016P00042000
14 42.00 41.00 0.300 -175.000 42.83
2015-10-27 2015-11-23
RSG160115P00042000
RSG160115P00043000
16 43.00 42.00 0.400 240.000 43.27
2016-01-26 2016-02-22
RSG160415P00041000
RSG160415P00042000
16 42.00 41.00 0.400 600.000 46.15
2016-04-26 2016-05-23
RSG160715P00045000
RSG160715P00046000
17 46.00 45.00 0.425 382.500 52.35
2016-08-02 2016-08-29
RSG161021P00049000
RSG161021P00050000
14 50.00 49.00 0.30 35.000 49.93
2016-11-03 2016-11-30
RSG170120P00049000
RSG170120P00050000
14 50.00 49.00 0.300 420.000 57.36
2018-02-05 2018-03-05
RSG180420P00060000
RSG180420P00065000
3 65.00 60.00 1.675 322.500 65.55
2019-07-30 2019-08-26
RSG191018P00085000
RSG191018P00090000
2 90.00 85.00 1.65 -95.000 88.24
2020-01-29 2020-02-25
RSG200417P00090000
RSG200417P00095000
3 95.00 90.00 1.725 225.000 80.28
2020-04-29 2020-05-26
RSG200717P00075000
RSG200717P00080000
3 80.00 75.00 2.175 330.000 86.98
2020-09-29 2020-10-26
RSG201218P00085000
RSG201218P00090000
2 90.00 85.00 1.400 -80.000 96.78
2020-10-27 2020-11-23
RSG210115P00085000
RSG210115P00090000
3 90.00 85.00 2.025 607.500 93.81
2021-01-29 2021-02-25
RSG210416P00085000
RSG210416P00090000
3 90.00 85.00 1.875 75.000 104.32
2021-04-27 2021-05-24
RSG210716P00100000
RSG210716P00105000
3 105.00 100.00 1.90 975.00 115.24
2021-07-27 2021-08-23
RSG211015P00110000
RSG211015P00115000
3 115.00 110.00 1.675 367.500 127.73
2021-11-03 2021-11-30
RSG220121P00125000
RSG220121P00130000
2 130.00 125.00 1.50 -25.000 127.99
2022-01-24 2022-02-22
RSG220414P00120000
RSG220414P00125000
2 125.00 120.00 1.50 -510.00 132.71
2022-08-04 2022-08-31
RSG221021P00135000
RSG221021P00140000
3 140.00 135.00 1.675 75.000 133.54
2022-11-02 2022-11-29
RSG230120P00125000
RSG230120P00130000
3 130.00 125.00 1.80 292.500 123.15
2023-01-31 2023-02-27
RSG230421P00120000
RSG230421P00125000
2 125.00 120.00 1.60 145.000 138.61
2023-05-02 2023-05-30
RSG230721P00140000
RSG230721P00145000
2 145.00 140.00 1.575 -150.000 154.95
2023-08-03 2023-08-30
RSG231020P00145000
RSG231020P00150000
3 150.00 145.00 1.725 -345.000 145.14
2023-10-31 2023-11-27
RSG240119P00145000
RSG240119P00150000
3 150.00 145.00 1.90 540.000 168.68
2024-01-30 2024-02-26
RSG240419P00170000
RSG240419P00175000
3 175.00 170.00 2.025 442.500 189.76
2024-04-30 2024-05-28
RSG240719P00185000
RSG240719P00190000
2 190.00 185.00 1.525 -255.000 203.46
2024-07-30 2024-08-26
RSG241018P00190000
RSG241018P00195000
3 195.00 190.00 2.20 517.500 204.8
2024-08-27 2024-09-23
RSG241115P00200000
RSG241115P00210000
1 210.00 200.00 3.80 -145.00 208.04
2024-10-29 2024-11-25
RSG250117P00195000
RSG250117P00200000
3 200.00 195.00 1.75 457.500 213.73
2025-01-02 2025-01-29
RSG250321P00195000
RSG250321P00200000
3 200.00 195.00 2.05 367.500 233.34
2025-01-30 2025-02-26
RSG250417P00210000
RSG250417P00220000
1 220.00 210.00 3.40 200.00 243.28
2025-02-26 2025-03-25
RSG250516P00220000
RSG250516P00230000
1 230.00 220.00 3.05 112.500 247.79
2025-04-01 2025-04-28
RSG250620P00230000
RSG250620P00240000
1 240.00 230.00 2.95 10.00 248.19
2025-04-29 2025-05-27
RSG250718P00240000
RSG250718P00250000
1 250.00 240.00 3.80 152.500 240.5
2025-05-27 2025-06-23
RSG250815P00240000
RSG250815P00250000
1 250.00 240.00 2.75 -75.00 232.85
2025-07-02 2025-07-29
RSG250919P00230000
RSG250919P00240000
1 240.00 230.00 3.35 22.500 0