RL.NYSE — RL.NYSE.summaryRealTrading_105_0.2_97

Trades: 35
Total Profit: 895.00
Profit Factor: 1.29
Sharpe: 0.08
Max DD: 1,593.00
WinRate %: 0.00
AvgWin: 146.33
AvgLoss: -382.00
NAV: 10,895.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-07-08
RL080719P00045000
RL080719P00050000
2 50.00 45.00 0.825 160.000 62.22
2008-07-08 2008-10-13
RL081018P00045000
RL081018P00050000
2 50.00 45.00 0.650 -20.000 46.8
2008-12-31 2009-04-07
RL090418P00030000
RL090418P00035000
2 35.00 30.00 1.075 205.000 51.09
2009-04-07 2009-07-13
RL090718P00025000
RL090718P00030000
2 30.00 25.00 0.675 135.000 55.53
2009-09-30 2010-01-05
RL100116P00055000
RL100116P00060000
2 60.00 55.00 0.600 115.000 83.83
2010-06-30 2010-10-05
RL101016P00055000
RL101016P00060000
2 60.00 55.00 0.800 160.000 95.27
2011-07-06 2011-10-11
RL111022P00110000
RL111022P00115000
2 115.00 110.00 0.725 130.000 150.74
2011-10-11 2012-01-17
RL120121P00110000
RL120121P00115000
2 115.00 110.00 0.90 180.00 146.94
2012-04-04 2012-07-10
RL120721P00145000
RL120721P00150000
2 150.00 145.00 0.825 -535.000 149.08
2012-07-10 2012-10-15
RL121020P00115000
RL121020P00120000
2 120.00 115.00 0.825 165.000 161.93
2013-01-02 2013-04-09
RL130420P00125000
RL130420P00130000
2 130.00 125.00 0.875 175.000 169.14
2013-04-09 2013-07-15
RL130720P00145000
RL130720P00150000
2 150.00 145.00 0.775 155.000 179.22
2013-10-03 2014-01-08
RL140118P00140000
RL140118P00145000
2 145.00 140.00 0.775 155.000 162.49
2014-04-02 2014-07-08
RL140719P00140000
RL140719P00145000
2 145.00 140.00 0.750 155.000 157.69
2015-10-02 2016-01-07
RL160115P00095000
RL160115P00100000
2 100.00 95.00 0.775 30.000 100.68
2016-07-05 2016-10-10
RL161021P00070000
RL161021P00075000
2 75.00 70.00 0.775 155.000 96.63
2017-01-03 2017-04-10
RL170421P00070000
RL170421P00075000
2 75.00 70.00 0.70 75.000 78.92
2018-04-03 2018-07-09
RL180720P00090000
RL180720P00095000
2 95.00 90.00 0.875 175.000 136.56
2018-10-02 2019-01-07
RL190118P00105000
RL190118P00110000
2 110.00 105.00 0.70 -370.00 111.57
2019-04-02 2019-07-08
RL190719P00105000
RL190719P00110000
2 110.00 105.00 0.775 -40.000 110.27
2019-07-08 2019-10-14
RL191018P00090000
RL191018P00095000
2 95.00 90.00 0.725 -340.000 94.97
2019-12-31 2020-04-06
RL200417P00095000
RL200417P00100000
2 100.00 95.00 0.775 -775.000 72.68
2020-04-06 2020-07-13
RL200717P00045000
RL200717P00050000
2 50.00 45.00 0.825 165.000 73.31
2020-09-30 2021-01-05
RL210115P00045000
RL210115P00050000
2 50.00 45.00 0.70 140.000 110.07
2021-03-30 2021-07-06
RL210716P00095000
RL210716P00100000
2 100.00 95.00 1.00 205.000 108.68
2021-10-05 2022-01-10
RL220121P00095000
RL220121P00100000
2 100.00 95.00 0.800 130.000 108.5
2022-03-29 2022-07-05
RL220715P00095000
RL220715P00100000
2 100.00 95.00 0.800 -690.000 93.01
2022-07-05 2022-10-10
RL221021P00065000
RL221021P00070000
2 70.00 65.00 0.75 155.000 90.71
2022-10-10 2023-01-17
RL230120P00065000
RL230120P00070000
2 70.00 65.00 0.850 170.000 121.05
2023-02-28 2023-06-05
RL230616P00095000
RL230616P00100000
2 100.00 95.00 0.90 170.00 123.18
2023-07-05 2023-10-10
RL231020P00105000
RL231020P00110000
2 110.00 105.00 0.925 15.000 115.79
2024-01-03 2024-04-09
RL240419P00120000
RL240419P00125000
2 125.00 120.00 0.750 150.000 158.46
2024-07-05 2024-10-10
RL241018P00140000
RL241018P00145000
2 145.00 140.00 0.80 160.000 206.24
2024-12-31 2025-04-07
RL250417P00195000
RL250417P00200000
2 200.00 195.00 1.05 -270.00 206.5
2025-04-29 2025-08-04
RL250815P00180000
RL250815P00185000
2 185.00 180.00 1.10 220.000 290.61