RSG.NYSE — RSG.NYSE.summaryRealTrading_98_0.3_67

Trades: 29
Total Profit: 5,054.50
Profit Factor: 5.72
Sharpe: 0.65
Max DD: 902.00
WinRate %: 0.00
AvgWin: 235.60
AvgLoss: -357.00
NAV: 15,054.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-12-19
RSG090117P00017500
RSG090117P00020000
5 20.00 17.50 0.650 187.500 25.54
2009-01-07 2009-03-16
RSG090418P00020000
RSG090418P00022500
5 22.50 20.00 0.600 -900.000 20.43
2009-04-09 2009-06-15
RSG090718P00015000
RSG090718P00017500
5 17.50 15.00 0.65 312.500 26.2
2009-07-13 2009-09-18
RSG091017P00020000
RSG091017P00022500
5 22.50 20.00 0.575 287.500 27.64
2014-07-10 2014-09-15
RSG141018P00034000
RSG141018P00035000
12 35.00 34.00 0.225 270.000 38.2
2014-10-09 2014-12-15
RSG150117P00035000
RSG150117P00036000
12 36.00 35.00 0.20 210.000 40.17
2015-07-08 2015-09-14
RSG151016P00036000
RSG151016P00037000
12 37.00 36.00 0.225 210.000 42.83
2015-10-07 2015-12-14
RSG160115P00039000
RSG160115P00040000
12 40.00 39.00 0.225 180.000 43.27
2016-01-08 2016-03-15
RSG160415P00040000
RSG160415P00041000
12 41.00 40.00 0.200 210.000 46.15
2016-04-05 2016-06-13
RSG160715P00043000
RSG160715P00044000
12 44.00 43.00 0.225 270.000 52.35
2016-07-13 2016-09-19
RSG161021P00049000
RSG161021P00050000
13 50.00 49.00 0.250 0.000 49.93
2016-10-14 2016-12-20
RSG170120P00046000
RSG170120P00047000
12 47.00 46.00 0.225 270.000 57.36
2020-04-07 2020-06-15
RSG200717P00060000
RSG200717P00065000
2 65.00 60.00 1.050 250.000 86.98
2020-10-06 2020-12-14
RSG210115P00080000
RSG210115P00085000
2 85.00 80.00 1.20 240.000 93.81
2021-01-05 2021-03-15
RSG210416P00080000
RSG210416P00085000
2 85.00 80.00 1.075 195.000 104.32
2021-04-06 2021-06-14
RSG210716P00090000
RSG210716P00095000
2 95.00 90.00 1.075 225.000 115.24
2022-01-03 2022-03-11
RSG220414P00120000
RSG220414P00125000
2 125.00 120.00 1.425 195.000 132.71
2022-07-12 2022-09-19
RSG221021P00115000
RSG221021P00120000
2 120.00 115.00 1.325 155.000 133.54
2022-10-14 2022-12-20
RSG230120P00115000
RSG230120P00120000
2 120.00 115.00 1.20 580.00 123.15
2023-01-10 2023-03-20
RSG230421P00110000
RSG230421P00115000
2 115.00 110.00 0.875 185.000 138.61
2023-04-11 2023-06-20
RSG230721P00120000
RSG230721P00125000
2 125.00 120.00 0.95 -165.000 154.95
2023-07-14 2023-09-19
RSG231020P00140000
RSG231020P00145000
2 145.00 140.00 1.325 170.000 145.14
2023-10-10 2023-12-18
RSG240119P00135000
RSG240119P00140000
2 140.00 135.00 1.15 55.000 168.68
2024-01-09 2024-03-18
RSG240419P00150000
RSG240419P00155000
2 155.00 150.00 1.050 565.000 189.76
2024-04-11 2024-06-17
RSG240719P00175000
RSG240719P00180000
2 180.00 175.00 1.275 215.000 203.46
2024-07-09 2024-09-16
RSG241018P00185000
RSG241018P00190000
2 190.00 185.00 1.325 215.000 204.8
2024-10-08 2024-12-16
RSG250117P00185000
RSG250117P00190000
2 190.00 185.00 0.95 135.000 213.73
2025-01-08 2025-03-17
RSG250417P00190000
RSG250417P00195000
2 195.00 190.00 0.975 185.000 243.28
2025-04-08 2025-06-16
RSG250718P00200000
RSG250718P00210000
1 210.00 200.00 2.15 205.000 240.5