RL.NYSE — RL.NYSE.summaryRealTrading_105_0.1_27

Trades: 36
Total Profit: 2,253.50
Profit Factor: 10.39
Sharpe: 0.88
Max DD: 164.00
WinRate %: 0.00
AvgWin: 80.44
AvgLoss: -48.00
NAV: 12,253.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-01-27
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.250 20.000 51.09
2009-04-01 2009-04-28
RL090718P00022500
RL090718P00025000
4 25.00 22.50 0.225 60.000 55.53
2009-07-02 2009-07-29
RL091017P00030000
RL091017P00035000
2 35.00 30.00 0.40 65.000 76.91
2009-10-01 2009-10-28
RL100116P00045000
RL100116P00050000
2 50.00 45.00 0.325 20.000 83.83
2011-10-06 2011-11-02
RL120121P00090000
RL120121P00095000
2 95.00 90.00 0.50 75.000 146.94
2012-04-04 2012-05-01
RL120721P00130000
RL120721P00135000
2 135.00 130.00 0.450 25.000 149.08
2012-07-06 2012-08-02
RL121020P00105000
RL121020P00110000
2 110.00 105.00 0.450 -10.000 161.93
2013-01-02 2013-01-29
RL130420P00110000
RL130420P00115000
2 115.00 110.00 0.390 63.000 169.14
2017-01-09 2017-02-06
RL170421P00060000
RL170421P00065000
2 65.00 60.00 0.550 80.000 78.92
2018-07-05 2018-08-01
RL181019P00090000
RL181019P00095000
2 95.00 90.00 0.375 75.000 123.48
2019-01-03 2019-01-30
RL190418P00065000
RL190418P00070000
2 70.00 65.00 0.45 75.000 131.1
2019-10-01 2019-10-28
RL200117P00060000
RL200117P00065000
2 65.00 60.00 0.45 50.000 122.1
2020-04-01 2020-04-28
RL200717P00035000
RL200717P00040000
2 40.00 35.00 0.575 80.000 73.31
2020-07-01 2020-07-28
RL201016P00040000
RL201016P00045000
2 45.00 40.00 0.775 115.000 74.79
2020-09-29 2020-10-26
RL210115P00035000
RL210115P00040000
2 40.00 35.00 0.525 90.000 110.07
2020-12-29 2021-01-25
RL210416P00065000
RL210416P00070000
2 70.00 65.00 0.575 75.000 124.56
2021-03-31 2021-04-27
RL210716P00085000
RL210716P00090000
2 90.00 85.00 0.475 50.000 108.68
2021-12-27 2022-01-24
RL220414P00075000
RL220414P00080000
2 80.00 75.00 0.35 -60.00 108.52
2022-03-29 2022-04-25
RL220715P00085000
RL220715P00090000
2 90.00 85.00 0.475 -100.000 93.01
2022-07-05 2022-08-01
RL221021P00055000
RL221021P00060000
2 60.00 55.00 0.40 110.000 90.71
2022-10-04 2022-10-31
RL230120P00060000
RL230120P00065000
2 65.00 60.00 0.525 280.000 121.05
2023-01-03 2023-01-30
RL230421P00075000
RL230421P00080000
2 80.00 75.00 0.60 90.000 115.11
2023-03-06 2023-04-03
RL230616P00085000
RL230616P00090000
2 90.00 85.00 0.475 20.000 123.18
2023-04-04 2023-05-01
RL230721P00070000
RL230721P00075000
2 75.00 70.00 0.775 130.000 126.16
2023-07-10 2023-08-07
RL231020P00095000
RL231020P00100000
2 100.00 95.00 0.35 40.000 115.79
2023-10-04 2023-10-31
RL240119P00085000
RL240119P00090000
2 90.00 85.00 0.50 25.000 138.09
2024-01-02 2024-01-29
RL240419P00110000
RL240419P00115000
2 115.00 110.00 0.675 105.000 158.46
2024-03-08 2024-04-04
RL240621P00135000
RL240621P00140000
2 140.00 135.00 0.625 60.000 182.61
2024-04-04 2024-05-01
RL240719P00130000
RL240719P00135000
2 135.00 130.00 0.45 -10.000 165.31
2024-07-03 2024-07-30
RL241018P00130000
RL241018P00135000
2 135.00 130.00 0.425 10.000 206.24
2024-10-03 2024-10-30
RL250117P00145000
RL250117P00150000
2 150.00 145.00 0.40 140.00 240.46
2024-12-31 2025-01-27
RL250417P00175000
RL250417P00180000
2 180.00 175.00 0.70 170.00 206.5
2025-03-05 2025-04-01
RL250620P00185000
RL250620P00190000
2 190.00 185.00 0.500 -50.000 264.16
2025-04-04 2025-05-01
RL250718P00125000
RL250718P00130000
2 130.00 125.00 0.525 85.000 289.49
2025-05-02 2025-05-29
RL250815P00160000
RL250815P00165000
2 165.00 160.00 0.750 145.000 290.61
2025-07-03 2025-07-30
RL251017P00200000
RL251017P00210000
1 210.00 200.00 1.025 127.500 0