RL.NYSE — RL.NYSE.summaryRealTrading_105_0.2_37

Trades: 58
Total Profit: 1,514.00
Profit Factor: 1.54
Sharpe: 0.19
Max DD: 934.00
WinRate %: 0.00
AvgWin: 105.44
AvgLoss: -165.24
NAV: 11,514.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-09
RL080719P00045000
RL080719P00050000
2 50.00 45.00 0.825 45.000 62.22
2008-07-02 2008-08-08
RL081018P00045000
RL081018P00050000
2 50.00 45.00 0.700 95.000 46.8
2008-10-01 2008-11-07
RL090117P00040000
RL090117P00050000
1 50.00 40.00 1.300 -420.000 41.13
2008-12-31 2009-02-06
RL090418P00030000
RL090418P00035000
2 35.00 30.00 1.075 30.000 51.09
2009-04-01 2009-05-08
RL090718P00025000
RL090718P00030000
2 30.00 25.00 0.675 105.000 55.53
2009-07-01 2009-08-07
RL091017P00035000
RL091017P00040000
2 40.00 35.00 0.625 120.000 76.91
2009-09-30 2009-11-06
RL100116P00055000
RL100116P00060000
2 60.00 55.00 0.600 50.000 83.83
2009-12-30 2010-02-05
RL100417P00065000
RL100417P00070000
2 70.00 65.00 0.800 -30.000 90.01
2010-06-30 2010-08-06
RL101016P00055000
RL101016P00060000
2 60.00 55.00 0.800 140.000 95.27
2011-07-06 2011-08-12
RL111022P00110000
RL111022P00115000
2 115.00 110.00 0.725 -20.000 150.74
2011-10-05 2011-11-11
RL120121P00100000
RL120121P00105000
2 105.00 100.00 0.95 150.000 146.94
2012-01-04 2012-02-10
RL120421P00115000
RL120421P00120000
2 120.00 115.00 0.90 165.000 171.27
2012-04-04 2012-05-11
RL120721P00145000
RL120721P00150000
2 150.00 145.00 0.825 -105.000 149.08
2012-07-05 2012-08-13
RL121020P00120000
RL121020P00125000
2 125.00 120.00 0.80 85.000 161.93
2012-10-03 2012-11-09
RL130119P00125000
RL130119P00130000
2 130.00 125.00 0.75 25.000 167.7
2013-01-02 2013-02-08
RL130420P00125000
RL130420P00130000
2 130.00 125.00 0.875 160.000 169.14
2013-04-04 2013-05-13
RL130720P00145000
RL130720P00150000
2 150.00 145.00 0.90 125.000 179.22
2013-07-08 2013-08-14
RL131019P00150000
RL131019P00155000
2 155.00 150.00 0.775 90.000 163.9
2013-10-03 2013-11-11
RL140118P00140000
RL140118P00145000
2 145.00 140.00 0.775 115.000 162.49
2014-01-02 2014-02-10
RL140419P00150000
RL140419P00155000
2 155.00 150.00 0.750 -280.000 154.38
2014-04-02 2014-05-09
RL140719P00140000
RL140719P00145000
2 145.00 140.00 0.750 -150.000 157.69
2015-10-02 2015-11-09
RL160115P00095000
RL160115P00100000
2 100.00 95.00 0.775 130.000 100.68
2015-12-31 2016-02-08
RL160415P00090000
RL160415P00095000
2 95.00 90.00 0.800 -610.000 94.47
2016-07-05 2016-08-11
RL161021P00070000
RL161021P00075000
2 75.00 70.00 0.775 145.000 96.63
2017-01-03 2017-02-09
RL170421P00070000
RL170421P00075000
2 75.00 70.00 0.70 -115.000 78.92
2017-04-05 2017-05-12
RL170721P00065000
RL170721P00070000
2 70.00 65.00 0.825 -40.000 74.88
2018-04-03 2018-05-10
RL180720P00090000
RL180720P00095000
2 95.00 90.00 0.875 30.000 136.56
2018-07-05 2018-08-13
RL181019P00100000
RL181019P00105000
2 105.00 100.00 0.700 115.000 123.48
2018-10-02 2018-11-08
RL190118P00105000
RL190118P00110000
2 110.00 105.00 0.70 55.000 111.57
2018-12-31 2019-02-06
RL190418P00080000
RL190418P00085000
2 85.00 80.00 0.775 145.000 131.1
2019-04-02 2019-05-09
RL190719P00105000
RL190719P00110000
2 110.00 105.00 0.775 -5.000 110.27
2019-07-02 2019-08-08
RL191018P00090000
RL191018P00095000
2 95.00 90.00 0.800 -190.000 94.97
2019-10-01 2019-11-07
RL200117P00070000
RL200117P00075000
2 75.00 70.00 0.750 125.000 122.1
2019-12-31 2020-02-06
RL200417P00095000
RL200417P00100000
2 100.00 95.00 0.775 95.000 72.68
2020-04-06 2020-05-13
RL200717P00045000
RL200717P00050000
2 50.00 45.00 0.825 -70.000 73.31
2020-06-30 2020-08-06
RL201016P00050000
RL201016P00055000
2 55.00 50.00 0.925 0.000 74.79
2020-09-30 2020-11-06
RL210115P00045000
RL210115P00050000
2 50.00 45.00 0.70 105.000 110.07
2020-12-30 2021-02-05
RL210416P00080000
RL210416P00085000
2 85.00 80.00 1.025 90.000 124.56
2021-03-30 2021-05-06
RL210716P00095000
RL210716P00100000
2 100.00 95.00 1.00 140.00 108.68
2021-06-29 2021-08-05
RL211015P00090000
RL211015P00095000
2 95.00 90.00 0.725 100.000 118.79
2021-10-05 2021-11-11
RL220121P00095000
RL220121P00100000
2 100.00 95.00 0.800 90.000 108.5
2021-12-28 2022-02-03
RL220414P00090000
RL220414P00095000
2 95.00 90.00 0.70 10.00 108.52
2022-03-29 2022-05-05
RL220715P00095000
RL220715P00100000
2 100.00 95.00 0.800 -290.000 93.01
2022-07-05 2022-08-11
RL221021P00065000
RL221021P00070000
2 70.00 65.00 0.75 95.000 90.71
2022-10-04 2022-11-10
RL230120P00070000
RL230120P00075000
2 75.00 70.00 1.025 115.000 121.05
2023-01-03 2023-02-09
RL230421P00085000
RL230421P00090000
2 90.00 85.00 0.975 140.000 115.11
2023-02-28 2023-04-06
RL230616P00095000
RL230616P00100000
2 100.00 95.00 0.90 -25.000 123.18
2023-04-06 2023-05-15
RL230721P00090000
RL230721P00095000
2 95.00 90.00 0.95 90.000 126.16
2023-07-05 2023-08-11
RL231020P00105000
RL231020P00110000
2 110.00 105.00 0.925 30.000 115.79
2023-10-04 2023-11-10
RL240119P00095000
RL240119P00100000
2 100.00 95.00 1.075 135.000 138.09
2024-01-03 2024-02-09
RL240419P00120000
RL240419P00125000
2 125.00 120.00 0.750 150.000 158.46
2024-03-05 2024-04-11
RL240621P00150000
RL240621P00155000
2 155.00 150.00 0.800 -120.000 182.61
2024-07-05 2024-08-12
RL241018P00140000
RL241018P00145000
2 145.00 140.00 0.80 40.00 206.24
2024-10-01 2024-11-07
RL250117P00160000
RL250117P00165000
2 165.00 160.00 0.775 140.000 240.46
2024-12-31 2025-02-06
RL250417P00195000
RL250417P00200000
2 200.00 195.00 1.05 315.000 206.5
2025-03-05 2025-04-11
RL250620P00200000
RL250620P00210000
1 210.00 200.00 1.70 -305.00 264.16
2025-04-29 2025-06-05
RL250815P00180000
RL250815P00185000
2 185.00 180.00 1.10 200.000 290.61
2025-07-01 2025-08-07
RL251017P00220000
RL251017P00230000
1 230.00 220.00 1.65 80.00 0