RSG.NYSE — RSG.NYSE.summaryRealTrading_84_0.5_17

Trades: 44
Total Profit: 5,862.00
Profit Factor: 5.62
Sharpe: 0.59
Max DD: 414.50
WinRate %: 0.00
AvgWin: 203.71
AvgLoss: -140.89
NAV: 15,862.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-10
RSG090117P00017500
RSG090117P00020000
6 20.00 17.50 0.850 240.000 25.54
2009-01-21 2009-02-09
RSG090418P00022500
RSG090418P00025000
6 25.00 22.50 0.85 -120.000 20.43
2009-04-22 2009-05-11
RSG090718P00017500
RSG090718P00020000
7 20.00 17.50 1.075 595.000 26.2
2014-07-23 2014-08-11
RSG141018P00036000
RSG141018P00037000
16 37.00 36.00 0.40 320.000 38.2
2014-10-22 2014-11-10
RSG150117P00038000
RSG150117P00039000
18 39.00 38.00 0.450 225.000 40.17
2015-01-20 2015-02-06
RSG150417P00039000
RSG150417P00040000
16 40.00 39.00 0.400 80.000 39.36
2015-04-21 2015-05-08
RSG150717P00038000
RSG150717P00039000
14 39.00 38.00 0.325 105.000 40.76
2015-07-21 2015-08-07
RSG151016P00039000
RSG151016P00040000
16 40.00 39.00 0.375 440.000 42.83
2015-10-20 2015-11-06
RSG160115P00042000
RSG160115P00043000
16 43.00 42.00 0.375 160.000 43.27
2016-01-19 2016-02-05
RSG160415P00043000
RSG160415P00044000
19 44.00 43.00 0.475 -47.500 46.15
2016-04-19 2016-05-06
RSG160715P00045000
RSG160715P00046000
14 46.00 45.00 0.325 175.000 52.35
2016-07-29 2016-08-15
RSG161021P00049000
RSG161021P00050000
13 50.00 49.00 0.275 97.500 49.93
2016-10-26 2016-11-14
RSG170120P00049000
RSG170120P00050000
14 50.00 49.00 0.300 385.000 57.36
2019-04-25 2019-05-13
RSG190719P00075000
RSG190719P00080000
2 80.00 75.00 1.65 215.000 87.11
2020-01-24 2020-02-10
RSG200417P00090000
RSG200417P00095000
3 95.00 90.00 1.70 270.00 80.28
2020-04-21 2020-05-08
RSG200717P00070000
RSG200717P00075000
3 75.00 70.00 1.80 315.00 86.98
2020-07-21 2020-08-07
RSG201016P00080000
RSG201016P00085000
2 85.00 80.00 1.65 195.000 93.57
2020-09-22 2020-10-09
RSG201218P00090000
RSG201218P00095000
3 95.00 90.00 1.925 -75.000 96.78
2020-10-23 2020-11-09
RSG210115P00085000
RSG210115P00090000
3 90.00 85.00 1.925 7.500 93.81
2021-01-20 2021-02-08
RSG210416P00090000
RSG210416P00095000
3 95.00 90.00 2.025 -120.000 104.32
2021-04-20 2021-05-07
RSG210716P00100000
RSG210716P00105000
3 105.00 100.00 1.775 292.500 115.24
2021-07-21 2021-08-09
RSG211015P00110000
RSG211015P00115000
3 115.00 110.00 1.80 157.500 127.73
2021-10-26 2021-11-12
RSG220121P00125000
RSG220121P00130000
3 130.00 125.00 1.775 105.000 127.99
2022-01-19 2022-02-07
RSG220414P00120000
RSG220414P00125000
3 125.00 120.00 1.925 105.000 132.71
2022-04-19 2022-05-06
RSG220715P00125000
RSG220715P00130000
3 130.00 125.00 1.80 157.500 129
2022-07-26 2022-08-12
RSG221021P00125000
RSG221021P00130000
3 130.00 125.00 1.85 405.00 133.54
2022-10-25 2022-11-11
RSG230120P00130000
RSG230120P00135000
3 135.00 130.00 2.15 -75.00 123.15
2023-01-24 2023-02-10
RSG230421P00120000
RSG230421P00125000
3 125.00 120.00 2.10 217.500 138.61
2023-04-25 2023-05-12
RSG230721P00135000
RSG230721P00140000
3 140.00 135.00 1.825 382.500 154.95
2023-07-25 2023-08-11
RSG231020P00150000
RSG231020P00155000
3 155.00 150.00 1.775 -412.500 145.14
2023-10-24 2023-11-10
RSG240119P00140000
RSG240119P00145000
3 145.00 140.00 2.00 510.00 168.68
2024-01-23 2024-02-09
RSG240419P00165000
RSG240419P00170000
3 170.00 165.00 1.675 135.000 189.76
2024-04-23 2024-05-10
RSG240719P00185000
RSG240719P00190000
3 190.00 185.00 1.875 7.500 203.46
2024-07-23 2024-08-09
RSG241018P00195000
RSG241018P00200000
3 200.00 195.00 2.05 135.00 204.8
2024-08-21 2024-09-09
RSG241115P00195000
RSG241115P00200000
2 200.00 195.00 1.20 -55.000 208.04
2024-10-22 2024-11-08
RSG250117P00195000
RSG250117P00200000
2 200.00 195.00 1.50 170.000 213.73
2024-12-24 2025-01-10
RSG250321P00195000
RSG250321P00200000
2 200.00 195.00 1.30 45.000 233.34
2025-01-22 2025-02-10
RSG250417P00200000
RSG250417P00210000
1 210.00 200.00 3.025 157.500 243.28
2025-02-18 2025-03-07
RSG250516P00220000
RSG250516P00230000
1 230.00 220.00 3.70 165.00 247.79
2025-03-25 2025-04-11
RSG250620P00230000
RSG250620P00240000
1 240.00 230.00 3.25 10.00 248.19
2025-04-22 2025-05-09
RSG250718P00230000
RSG250718P00240000
1 240.00 230.00 3.65 157.500 240.5
2025-05-20 2025-06-06
RSG250815P00240000
RSG250815P00250000
1 250.00 240.00 3.80 60.00 232.85
2025-06-24 2025-07-11
RSG250919P00240000
RSG250919P00250000
1 250.00 240.00 3.25 -300.00 0
2025-07-22 2025-08-08
RSG251017P00230000
RSG251017P00240000
1 240.00 230.00 3.75 -45.00 0