RL.NYSE — RL.NYSE.summaryRealTrading_105_0.1_17

Trades: 36
Total Profit: 1,238.50
Profit Factor: 2.57
Sharpe: 0.35
Max DD: 344.00
WinRate %: 0.00
AvgWin: 75.06
AvgLoss: -87.56
NAV: 11,238.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-01-20
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.250 -40.000 51.09
2009-04-01 2009-04-20
RL090718P00022500
RL090718P00025000
4 25.00 22.50 0.225 50.000 55.53
2009-07-02 2009-07-20
RL091017P00030000
RL091017P00035000
2 35.00 30.00 0.40 40.000 76.91
2009-10-01 2009-10-19
RL100116P00045000
RL100116P00050000
2 50.00 45.00 0.325 45.000 83.83
2011-10-06 2011-10-24
RL120121P00090000
RL120121P00095000
2 95.00 90.00 0.50 60.000 146.94
2012-04-04 2012-04-23
RL120721P00130000
RL120721P00135000
2 135.00 130.00 0.450 -10.000 149.08
2012-07-06 2012-07-23
RL121020P00105000
RL121020P00110000
2 110.00 105.00 0.450 10.000 161.93
2013-01-02 2013-01-22
RL130420P00110000
RL130420P00115000
2 115.00 110.00 0.390 58.000 169.14
2017-01-09 2017-01-26
RL170421P00060000
RL170421P00065000
2 65.00 60.00 0.550 85.000 78.92
2018-07-05 2018-07-23
RL181019P00090000
RL181019P00095000
2 95.00 90.00 0.375 55.000 123.48
2019-01-03 2019-01-22
RL190418P00065000
RL190418P00070000
2 70.00 65.00 0.45 70.000 131.1
2019-10-01 2019-10-18
RL200117P00060000
RL200117P00065000
2 65.00 60.00 0.45 45.000 122.1
2020-04-01 2020-04-20
RL200717P00035000
RL200717P00040000
2 40.00 35.00 0.575 150.000 73.31
2020-07-01 2020-07-20
RL201016P00040000
RL201016P00045000
2 45.00 40.00 0.775 90.000 74.79
2020-09-29 2020-10-16
RL210115P00035000
RL210115P00040000
2 40.00 35.00 0.525 90.000 110.07
2020-12-29 2021-01-15
RL210416P00065000
RL210416P00070000
2 70.00 65.00 0.575 180.000 124.56
2021-03-31 2021-04-19
RL210716P00085000
RL210716P00090000
2 90.00 85.00 0.475 20.000 108.68
2021-12-27 2022-01-13
RL220414P00075000
RL220414P00080000
2 80.00 75.00 0.35 45.000 108.52
2022-03-29 2022-04-18
RL220715P00085000
RL220715P00090000
2 90.00 85.00 0.475 -95.000 93.01
2022-07-05 2022-07-22
RL221021P00055000
RL221021P00060000
2 60.00 55.00 0.40 -170.00 90.71
2022-10-04 2022-10-21
RL230120P00060000
RL230120P00065000
2 65.00 60.00 0.525 35.000 121.05
2023-01-03 2023-01-20
RL230421P00075000
RL230421P00080000
2 80.00 75.00 0.60 175.000 115.11
2023-03-06 2023-03-23
RL230616P00085000
RL230616P00090000
2 90.00 85.00 0.475 -20.000 123.18
2023-04-04 2023-04-21
RL230721P00070000
RL230721P00075000
2 75.00 70.00 0.775 -240.000 126.16
2023-07-10 2023-07-27
RL231020P00095000
RL231020P00100000
2 100.00 95.00 0.35 -15.000 115.79
2023-10-04 2023-10-23
RL240119P00085000
RL240119P00090000
2 90.00 85.00 0.50 50.00 138.09
2024-01-02 2024-01-19
RL240419P00110000
RL240419P00115000
2 115.00 110.00 0.675 35.000 158.46
2024-03-08 2024-03-25
RL240621P00135000
RL240621P00140000
2 140.00 135.00 0.625 200.000 182.61
2024-04-04 2024-04-22
RL240719P00130000
RL240719P00135000
2 135.00 130.00 0.45 -35.000 165.31
2024-07-03 2024-07-22
RL241018P00130000
RL241018P00135000
2 135.00 130.00 0.425 -145.000 206.24
2024-10-03 2024-10-21
RL250117P00145000
RL250117P00150000
2 150.00 145.00 0.40 110.000 240.46
2024-12-31 2025-01-17
RL250417P00175000
RL250417P00180000
2 180.00 175.00 0.70 15.000 206.5
2025-03-05 2025-03-24
RL250620P00185000
RL250620P00190000
2 190.00 185.00 0.500 15.000 264.16
2025-04-04 2025-04-21
RL250718P00125000
RL250718P00130000
2 130.00 125.00 0.525 70.000 289.49
2025-04-29 2025-05-19
RL250815P00150000
RL250815P00155000
2 155.00 150.00 0.525 200.000 290.61
2025-07-03 2025-07-21
RL251017P00200000
RL251017P00210000
1 210.00 200.00 1.025 82.500 0