RL.NYSE — RL.NYSE.summaryRealTrading_105_0.3_107

Trades: 36
Total Profit: 1,415.50
Profit Factor: 1.27
Sharpe: 0.06
Max DD: 2,896.00
WinRate %: 0.00
AvgWin: 243.56
AvgLoss: -573.39
NAV: 11,415.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
RL080419P00050000
RL080419P00055000
2 55.00 50.00 1.10 225.000 59.32
2008-07-02 2008-10-17
RL081018P00050000
RL081018P00055000
2 55.00 50.00 1.225 -755.000 46.8
2008-12-31 2009-04-17
RL090418P00035000
RL090418P00040000
2 40.00 35.00 1.575 315.000 51.09
2009-07-01 2009-10-16
RL091017P00040000
RL091017P00045000
2 45.00 40.00 1.050 210.000 76.91
2009-12-30 2010-04-16
RL100417P00070000
RL100417P00075000
2 75.00 70.00 1.175 240.000 90.01
2010-06-30 2010-10-15
RL101016P00060000
RL101016P00065000
2 65.00 60.00 1.225 245.000 95.27
2010-12-29 2011-04-15
RL110416P00095000
RL110416P00100000
2 100.00 95.00 1.00 200.00 129
2011-07-06 2011-10-21
RL111022P00120000
RL111022P00125000
2 125.00 120.00 1.20 235.000 150.74
2012-01-04 2012-04-20
RL120421P00125000
RL120421P00130000
2 130.00 125.00 1.30 260.00 171.27
2012-07-05 2012-10-22
RL121020P00130000
RL121020P00135000
2 135.00 130.00 1.25 0 161.93
2013-01-02 2013-04-19
RL130420P00135000
RL130420P00140000
2 140.00 135.00 1.50 300.00 169.14
2013-07-03 2013-10-18
RL131019P00155000
RL131019P00160000
2 160.00 155.00 1.25 250.00 163.9
2014-01-02 2014-04-21
RL140419P00155000
RL140419P00160000
2 160.00 155.00 1.025 -1000.00 154.38
2014-07-02 2014-10-17
RL141018P00145000
RL141018P00150000
2 150.00 145.00 1.075 195.000 156.25
2014-12-30 2015-04-16
RL150417P00170000
RL150417P00175000
2 175.00 170.00 1.25 -770.00 133.78
2015-06-30 2015-10-15
RL151016P00115000
RL151016P00120000
2 120.00 115.00 0.975 -325.000 116.96
2015-12-29 2016-04-14
RL160415P00100000
RL160415P00105000
2 105.00 100.00 1.325 -685.000 94.47
2016-07-05 2016-10-20
RL161021P00075000
RL161021P00080000
2 80.00 75.00 1.15 245.000 96.63
2017-01-03 2017-04-20
RL170421P00075000
RL170421P00080000
2 80.00 75.00 1.05 100.00 78.92
2017-07-05 2017-10-20
RL171020P00060000
RL171020P00065000
2 65.00 60.00 0.925 185.000 90.37
2018-01-02 2018-04-19
RL180420P00090000
RL180420P00095000
2 95.00 90.00 1.025 205.000 106.27
2018-07-03 2018-10-18
RL181019P00110000
RL181019P00115000
2 115.00 110.00 1.45 300.000 123.48
2018-12-31 2019-04-17
RL190418P00085000
RL190418P00090000
2 90.00 85.00 1.10 220.000 131.1
2019-07-02 2019-10-17
RL191018P00095000
RL191018P00100000
2 100.00 95.00 1.125 -655.000 94.97
2019-12-31 2020-04-16
RL200417P00100000
RL200417P00105000
2 105.00 100.00 1.075 -885.000 72.68
2020-07-01 2020-10-16
RL201016P00055000
RL201016P00060000
2 60.00 55.00 1.325 265.000 74.79
2020-12-29 2021-04-15
RL210416P00085000
RL210416P00090000
2 90.00 85.00 1.45 290.000 124.56
2021-06-29 2021-10-14
RL211015P00100000
RL211015P00105000
2 105.00 100.00 1.35 275.000 118.79
2021-12-27 2022-04-13
RL220414P00100000
RL220414P00105000
2 105.00 100.00 1.30 220.000 108.52
2022-07-05 2022-10-20
RL221021P00075000
RL221021P00080000
2 80.00 75.00 1.45 300.000 90.71
2023-01-03 2023-04-20
RL230421P00095000
RL230421P00100000
2 100.00 95.00 1.50 300.000 115.11
2023-07-05 2023-10-20
RL231020P00110000
RL231020P00115000
2 115.00 110.00 1.175 230.000 115.79
2024-01-02 2024-04-18
RL240419P00130000
RL240419P00135000
2 135.00 130.00 1.175 190.000 158.46
2024-07-02 2024-10-17
RL241018P00150000
RL241018P00155000
2 155.00 150.00 1.35 320.000 206.24
2024-12-31 2025-04-17
RL250417P00200000
RL250417P00210000
1 210.00 200.00 2.40 -67.500 206.5
2025-04-29 2025-08-14
RL250815P00195000
RL250815P00200000
2 200.00 195.00 1.15 310.000 290.61