RL.NYSE — RL.NYSE.summaryRealTrading_105_0.1_87

Trades: 30
Total Profit: 2,348.00
Profit Factor: 15.77
Sharpe: 1.55
Max DD: 92.00
WinRate %: 0.00
AvgWin: 89.54
AvgLoss: -79.50
NAV: 12,348.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-30
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.250 90.000 51.09
2009-04-01 2009-06-29
RL090718P00022500
RL090718P00025000
4 25.00 22.50 0.225 90.000 55.53
2009-07-02 2009-09-28
RL091017P00030000
RL091017P00035000
2 35.00 30.00 0.40 80.000 76.91
2009-10-01 2009-12-28
RL100116P00045000
RL100116P00050000
2 50.00 45.00 0.325 65.000 83.83
2011-10-06 2012-01-03
RL120121P00090000
RL120121P00095000
2 95.00 90.00 0.50 100.000 146.94
2012-04-04 2012-07-02
RL120721P00130000
RL120721P00135000
2 135.00 130.00 0.450 -65.000 149.08
2012-07-06 2012-10-01
RL121020P00105000
RL121020P00110000
2 110.00 105.00 0.450 90.000 161.93
2013-01-02 2013-04-01
RL130420P00110000
RL130420P00115000
2 115.00 110.00 0.390 78.000 169.14
2017-01-09 2017-04-06
RL170421P00060000
RL170421P00065000
2 65.00 60.00 0.550 110.000 78.92
2018-07-05 2018-10-01
RL181019P00090000
RL181019P00095000
2 95.00 90.00 0.375 75.000 123.48
2019-01-03 2019-04-01
RL190418P00065000
RL190418P00070000
2 70.00 65.00 0.45 90.000 131.1
2019-10-01 2019-12-27
RL200117P00060000
RL200117P00065000
2 65.00 60.00 0.45 90.000 122.1
2020-04-01 2020-06-29
RL200717P00035000
RL200717P00040000
2 40.00 35.00 0.575 90.000 73.31
2020-07-01 2020-09-28
RL201016P00040000
RL201016P00045000
2 45.00 40.00 0.775 150.000 74.79
2020-09-29 2020-12-28
RL210115P00035000
RL210115P00040000
2 40.00 35.00 0.525 105.000 110.07
2020-12-29 2021-03-26
RL210416P00065000
RL210416P00070000
2 70.00 65.00 0.575 65.000 124.56
2021-03-31 2021-06-28
RL210716P00085000
RL210716P00090000
2 90.00 85.00 0.475 90.000 108.68
2021-12-27 2022-03-24
RL220414P00075000
RL220414P00080000
2 80.00 75.00 0.35 70.000 108.52
2022-03-29 2022-06-24
RL220715P00085000
RL220715P00090000
2 90.00 85.00 0.475 -90.000 93.01
2022-07-05 2022-09-30
RL221021P00055000
RL221021P00060000
2 60.00 55.00 0.40 70.00 90.71
2022-10-04 2022-12-30
RL230120P00060000
RL230120P00065000
2 65.00 60.00 0.525 45.000 121.05
2023-01-03 2023-03-31
RL230421P00075000
RL230421P00080000
2 80.00 75.00 0.60 90.000 115.11
2023-04-04 2023-06-30
RL230721P00070000
RL230721P00075000
2 75.00 70.00 0.775 155.000 126.16
2023-07-10 2023-10-05
RL231020P00095000
RL231020P00100000
2 100.00 95.00 0.35 45.000 115.79
2024-01-02 2024-04-01
RL240419P00110000
RL240419P00115000
2 115.00 110.00 0.675 135.000 158.46
2024-04-04 2024-07-01
RL240719P00130000
RL240719P00135000
2 135.00 130.00 0.45 90.000 165.31
2024-07-03 2024-09-30
RL241018P00130000
RL241018P00135000
2 135.00 130.00 0.425 65.000 206.24
2024-10-03 2024-12-30
RL250117P00145000
RL250117P00150000
2 150.00 145.00 0.40 80.000 240.46
2024-12-31 2025-03-28
RL250417P00175000
RL250417P00180000
2 180.00 175.00 0.70 155.000 206.5
2025-04-04 2025-06-30
RL250718P00125000
RL250718P00130000
2 130.00 125.00 0.525 105.000 289.49