RL.NYSE — RL.NYSE.summaryRealTrading_105_0.3_47

Trades: 71
Total Profit: 1,986.00
Profit Factor: 1.30
Sharpe: 0.11
Max DD: 1,871.00
WinRate %: 0.00
AvgWin: 167.18
AvgLoss: -327.00
NAV: 11,986.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
RL080419P00050000
RL080419P00055000
2 55.00 50.00 1.10 105.000 59.32
2008-04-02 2008-05-19
RL080719P00050000
RL080719P00055000
2 55.00 50.00 1.375 125.000 62.22
2008-07-02 2008-08-18
RL081018P00050000
RL081018P00055000
2 55.00 50.00 1.225 195.000 46.8
2008-10-01 2008-11-17
RL090117P00050000
RL090117P00055000
2 55.00 50.00 1.100 -600.000 41.13
2008-12-31 2009-02-17
RL090418P00035000
RL090418P00040000
2 40.00 35.00 1.575 -245.000 51.09
2009-04-01 2009-05-18
RL090718P00030000
RL090718P00035000
2 35.00 30.00 1.150 165.000 55.53
2009-07-01 2009-08-17
RL091017P00040000
RL091017P00045000
2 45.00 40.00 1.050 175.000 76.91
2009-09-30 2009-11-16
RL100116P00060000
RL100116P00065000
2 65.00 60.00 0.950 110.000 83.83
2009-12-30 2010-02-16
RL100417P00070000
RL100417P00075000
2 75.00 70.00 1.175 25.000 90.01
2010-06-30 2010-08-16
RL101016P00060000
RL101016P00065000
2 65.00 60.00 1.225 165.000 95.27
2010-10-06 2010-11-22
RL110122P00075000
RL110122P00080000
2 80.00 75.00 0.950 175.000 103.95
2010-12-29 2011-02-14
RL110416P00095000
RL110416P00100000
2 100.00 95.00 1.00 165.000 129
2011-03-30 2011-05-16
RL110716P00110000
RL110716P00115000
2 115.00 110.00 1.175 115.000 134.77
2011-07-06 2011-08-22
RL111022P00120000
RL111022P00125000
2 125.00 120.00 1.20 -250.00 150.74
2011-10-05 2011-11-21
RL120121P00110000
RL120121P00115000
2 115.00 110.00 1.30 155.000 146.94
2012-01-04 2012-02-21
RL120421P00125000
RL120421P00130000
2 130.00 125.00 1.30 235.000 171.27
2012-04-04 2012-05-21
RL120721P00155000
RL120721P00160000
2 160.00 155.00 1.30 -380.00 149.08
2012-07-05 2012-08-21
RL121020P00130000
RL121020P00135000
2 135.00 130.00 1.25 143.000 161.93
2012-10-03 2012-11-19
RL130119P00135000
RL130119P00140000
2 140.00 135.00 1.20 100.000 167.7
2013-01-02 2013-02-19
RL130420P00135000
RL130420P00140000
2 140.00 135.00 1.50 295.000 169.14
2013-04-03 2013-05-20
RL130720P00150000
RL130720P00155000
2 155.00 150.00 1.20 190.00 179.22
2013-07-03 2013-08-19
RL131019P00155000
RL131019P00160000
2 160.00 155.00 1.25 55.000 163.9
2013-10-02 2013-11-18
RL140118P00145000
RL140118P00150000
2 150.00 145.00 1.10 170.00 162.49
2014-01-02 2014-02-18
RL140419P00155000
RL140419P00160000
2 160.00 155.00 1.025 -305.000 154.38
2014-04-02 2014-05-19
RL140719P00145000
RL140719P00150000
2 150.00 145.00 1.075 -160.000 157.69
2014-07-02 2014-08-18
RL141018P00145000
RL141018P00150000
2 150.00 145.00 1.075 160.000 156.25
2014-10-01 2014-11-17
RL150117P00145000
RL150117P00150000
2 150.00 145.00 0.925 155.000 170.05
2014-12-30 2015-02-17
RL150417P00170000
RL150417P00175000
2 175.00 170.00 1.25 -710.00 133.78
2015-04-01 2015-05-18
RL150717P00120000
RL150717P00125000
2 125.00 120.00 1.30 105.000 130.76
2015-06-30 2015-08-17
RL151016P00115000
RL151016P00120000
2 120.00 115.00 0.975 -295.000 116.96
2015-09-29 2015-11-16
RL160115P00090000
RL160115P00095000
2 95.00 90.00 1.25 200.000 100.68
2015-12-29 2016-02-16
RL160415P00100000
RL160415P00105000
2 105.00 100.00 1.325 -480.000 94.47
2016-03-29 2016-05-16
RL160715P00080000
RL160715P00085000
2 85.00 80.00 0.975 -160.000 98.87
2016-07-05 2016-08-22
RL161021P00075000
RL161021P00080000
2 80.00 75.00 1.15 225.000 96.63
2016-10-04 2016-11-21
RL170120P00085000
RL170120P00090000
2 90.00 85.00 1.125 190.000 88.9
2017-01-03 2017-02-21
RL170421P00075000
RL170421P00080000
2 80.00 75.00 1.05 -265.000 78.92
2017-04-04 2017-05-22
RL170721P00065000
RL170721P00070000
2 70.00 65.00 1.075 -260.000 74.88
2017-07-05 2017-08-21
RL171020P00060000
RL171020P00065000
2 65.00 60.00 0.925 180.000 90.37
2017-10-03 2017-11-20
RL180119P00075000
RL180119P00080000
2 80.00 75.00 1.00 110.000 112.78
2018-01-02 2018-02-20
RL180420P00090000
RL180420P00095000
2 95.00 90.00 1.025 60.000 106.27
2018-04-03 2018-05-21
RL180720P00095000
RL180720P00100000
2 100.00 95.00 1.325 170.000 136.56
2018-07-03 2018-08-20
RL181019P00110000
RL181019P00115000
2 115.00 110.00 1.45 250.000 123.48
2018-10-02 2018-11-19
RL190118P00115000
RL190118P00120000
2 120.00 115.00 1.30 -330.00 111.57
2018-12-31 2019-02-19
RL190418P00085000
RL190418P00090000
2 90.00 85.00 1.10 205.000 131.1
2019-04-02 2019-05-20
RL190719P00110000
RL190719P00115000
2 115.00 110.00 1.125 -275.000 110.27
2019-07-02 2019-08-19
RL191018P00095000
RL191018P00100000
2 100.00 95.00 1.125 -595.000 94.97
2019-10-01 2019-11-18
RL200117P00075000
RL200117P00080000
2 80.00 75.00 1.075 215.000 122.1
2019-12-31 2020-02-18
RL200417P00100000
RL200417P00105000
2 105.00 100.00 1.075 120.000 72.68
2020-04-02 2020-05-19
RL200717P00050000
RL200717P00055000
2 55.00 50.00 1.300 205.000 73.31
2020-07-01 2020-08-17
RL201016P00055000
RL201016P00060000
2 60.00 55.00 1.325 90.000 74.79
2020-09-29 2020-11-16
RL210115P00055000
RL210115P00060000
3 60.00 55.00 1.775 435.000 110.07
2020-12-29 2021-02-16
RL210416P00085000
RL210416P00090000
2 90.00 85.00 1.45 -5.000 124.56
2021-03-30 2021-05-17
RL210716P00100000
RL210716P00105000
2 105.00 100.00 1.05 155.000 108.68
2021-06-29 2021-08-16
RL211015P00100000
RL211015P00105000
2 105.00 100.00 1.35 150.000 118.79
2021-10-05 2021-11-22
RL220121P00100000
RL220121P00105000
2 105.00 100.00 1.125 125.000 108.5
2021-12-27 2022-02-14
RL220414P00100000
RL220414P00105000
2 105.00 100.00 1.30 135.000 108.52
2022-03-29 2022-05-16
RL220715P00105000
RL220715P00110000
2 110.00 105.00 1.50 -400.00 93.01
2022-07-05 2022-08-22
RL221021P00075000
RL221021P00080000
2 80.00 75.00 1.45 160.000 90.71
2022-10-04 2022-11-21
RL230120P00075000
RL230120P00080000
2 80.00 75.00 1.25 175.000 121.05
2023-01-03 2023-02-21
RL230421P00095000
RL230421P00100000
2 100.00 95.00 1.50 180.00 115.11
2023-02-28 2023-04-17
RL230616P00100000
RL230616P00105000
2 105.00 100.00 1.05 60.000 123.18
2023-07-05 2023-08-21
RL231020P00110000
RL231020P00115000
2 115.00 110.00 1.175 -145.000 115.79
2023-10-03 2023-11-20
RL240119P00100000
RL240119P00105000
2 105.00 100.00 1.375 240.000 138.09
2024-01-02 2024-02-20
RL240419P00130000
RL240419P00135000
2 135.00 130.00 1.175 225.000 158.46
2024-03-05 2024-04-22
RL240621P00160000
RL240621P00165000
2 165.00 160.00 1.25 -240.00 182.61
2024-07-02 2024-08-19
RL241018P00150000
RL241018P00155000
2 155.00 150.00 1.35 270.000 206.24
2024-10-01 2024-11-18
RL250117P00170000
RL250117P00175000
2 175.00 170.00 1.30 205.000 240.46
2024-12-31 2025-02-18
RL250417P00200000
RL250417P00210000
1 210.00 200.00 2.40 237.500 206.5
2025-03-04 2025-04-21
RL250620P00220000
RL250620P00230000
1 230.00 220.00 2.60 -400.00 264.16
2025-04-29 2025-06-16
RL250815P00195000
RL250815P00200000
2 200.00 195.00 1.15 220.00 290.61
2025-07-02 2025-08-18
RL251017P00240000
RL251017P00250000
1 250.00 240.00 2.55 152.500 0