RL.NYSE — RL.NYSE.summaryRealTrading_105_0.4_77

Trades: 70
Total Profit: 3,925.00
Profit Factor: 1.40
Sharpe: 0.13
Max DD: 2,808.00
WinRate %: 0.00
AvgWin: 306.28
AvgLoss: -394.30
NAV: 13,925.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
RL080419P00055000
RL080419P00060000
3 60.00 55.00 1.80 -172.500 59.32
2008-04-02 2008-06-18
RL080719P00050000
RL080719P00055000
2 55.00 50.00 1.375 225.000 62.22
2008-07-02 2008-09-17
RL081018P00055000
RL081018P00060000
3 60.00 55.00 1.75 330.00 46.8
2008-10-01 2008-12-17
RL090117P00055000
RL090117P00060000
2 60.00 55.00 1.525 -575.000 41.13
2008-12-31 2009-03-18
RL090418P00035000
RL090418P00040000
2 40.00 35.00 1.575 -20.000 51.09
2009-04-01 2009-06-17
RL090718P00035000
RL090718P00040000
3 40.00 35.00 1.725 457.500 55.53
2009-07-01 2009-09-16
RL091017P00045000
RL091017P00050000
2 50.00 45.00 1.625 325.000 76.91
2009-09-30 2009-12-16
RL100116P00065000
RL100116P00070000
2 70.00 65.00 1.375 210.000 83.83
2009-12-30 2010-03-17
RL100417P00075000
RL100417P00080000
3 80.00 75.00 1.80 217.500 90.01
2010-03-31 2010-06-16
RL100717P00075000
RL100717P00080000
2 80.00 75.00 1.225 -95.000 73.9
2010-06-30 2010-09-15
RL101016P00065000
RL101016P00070000
3 70.00 65.00 1.70 465.00 95.27
2010-10-06 2010-12-22
RL110122P00080000
RL110122P00085000
2 85.00 80.00 1.375 270.000 103.95
2010-12-29 2011-03-16
RL110416P00100000
RL110416P00105000
2 105.00 100.00 1.40 205.000 129
2011-03-30 2011-06-15
RL110716P00115000
RL110716P00120000
3 120.00 115.00 1.70 -52.500 134.77
2011-07-06 2011-09-21
RL111022P00125000
RL111022P00130000
2 130.00 125.00 1.65 190.00 150.74
2011-10-05 2011-12-21
RL120121P00120000
RL120121P00125000
3 125.00 120.00 1.80 360.000 146.94
2012-01-04 2012-03-21
RL120421P00130000
RL120421P00135000
2 135.00 130.00 1.65 325.000 171.27
2012-04-04 2012-06-20
RL120721P00160000
RL120721P00165000
2 165.00 160.00 1.55 -620.00 149.08
2012-07-05 2012-09-20
RL121020P00135000
RL121020P00140000
2 140.00 135.00 1.60 240.000 161.93
2012-10-03 2012-12-19
RL130119P00145000
RL130119P00150000
3 150.00 145.00 1.85 120.00 167.7
2013-01-02 2013-03-20
RL130420P00140000
RL130420P00145000
3 145.00 140.00 1.70 502.500 169.14
2013-04-03 2013-06-19
RL130720P00155000
RL130720P00160000
2 160.00 155.00 1.50 260.000 179.22
2013-07-03 2013-09-18
RL131019P00160000
RL131019P00165000
2 165.00 160.00 1.60 55.000 163.9
2013-10-02 2013-12-18
RL140118P00150000
RL140118P00155000
2 155.00 150.00 1.45 275.000 162.49
2014-01-02 2014-03-20
RL140419P00165000
RL140419P00170000
3 170.00 165.00 1.75 -735.00 154.38
2014-04-02 2014-06-18
RL140719P00150000
RL140719P00155000
2 155.00 150.00 1.50 -20.000 157.69
2014-07-02 2014-09-17
RL141018P00150000
RL141018P00155000
2 155.00 150.00 1.55 300.00 156.25
2014-10-01 2014-12-17
RL150117P00150000
RL150117P00155000
2 155.00 150.00 1.30 220.000 170.05
2014-12-30 2015-03-17
RL150417P00175000
RL150417P00180000
3 180.00 175.00 1.70 -975.00 133.78
2015-03-31 2015-06-16
RL150717P00120000
RL150717P00125000
2 125.00 120.00 1.35 195.000 130.76
2015-06-30 2015-09-15
RL151016P00120000
RL151016P00125000
2 125.00 120.00 1.30 -690.00 116.96
2015-09-29 2015-12-15
RL160115P00095000
RL160115P00100000
3 100.00 95.00 1.70 405.00 100.68
2015-12-29 2016-03-15
RL160415P00105000
RL160415P00110000
3 110.00 105.00 1.80 -840.00 94.47
2016-03-29 2016-06-14
RL160715P00085000
RL160715P00090000
2 90.00 85.00 1.425 -20.000 98.87
2016-07-05 2016-09-20
RL161021P00080000
RL161021P00085000
3 85.00 80.00 1.80 532.500 96.63
2016-10-04 2016-12-20
RL170120P00090000
RL170120P00095000
2 95.00 90.00 1.55 -165.000 88.9
2017-01-03 2017-03-21
RL170421P00080000
RL170421P00085000
2 85.00 80.00 1.45 -530.00 78.92
2017-04-04 2017-06-20
RL170721P00070000
RL170721P00075000
3 75.00 70.00 1.775 -457.500 74.88
2017-07-05 2017-09-20
RL171020P00065000
RL171020P00070000
2 70.00 65.00 1.50 300.00 90.37
2017-10-03 2017-12-19
RL180119P00080000
RL180119P00085000
2 85.00 80.00 1.60 280.00 112.78
2018-01-02 2018-03-20
RL180420P00095000
RL180420P00100000
2 100.00 95.00 1.65 245.000 106.27
2018-04-03 2018-06-19
RL180720P00100000
RL180720P00105000
2 105.00 100.00 1.65 325.000 136.56
2018-07-03 2018-09-18
RL181019P00115000
RL181019P00120000
3 120.00 115.00 1.75 405.000 123.48
2018-10-02 2018-12-18
RL190118P00120000
RL190118P00125000
3 125.00 120.00 1.75 -870.00 111.57
2018-12-31 2019-03-18
RL190418P00095000
RL190418P00100000
3 100.00 95.00 1.85 532.500 131.1
2019-04-02 2019-06-18
RL190719P00115000
RL190719P00120000
2 120.00 115.00 1.45 -420.00 110.27
2019-07-02 2019-09-17
RL191018P00100000
RL191018P00105000
2 105.00 100.00 1.50 -320.00 94.97
2019-10-01 2019-12-17
RL200117P00080000
RL200117P00085000
2 85.00 80.00 1.60 300.00 122.1
2019-12-31 2020-03-17
RL200417P00105000
RL200417P00110000
2 110.00 105.00 1.55 -600.00 72.68
2020-03-31 2020-06-16
RL200717P00055000
RL200717P00060000
3 60.00 55.00 1.75 337.500 73.31
2020-07-01 2020-09-16
RL201016P00060000
RL201016P00065000
2 65.00 60.00 1.65 295.000 74.79
2020-09-29 2020-12-15
RL210115P00060000
RL210115P00065000
2 65.00 60.00 1.60 290.00 110.07
2020-12-29 2021-03-16
RL210416P00090000
RL210416P00095000
3 95.00 90.00 1.90 -15.00 124.56
2021-03-30 2021-06-15
RL210716P00110000
RL210716P00115000
3 115.00 110.00 2.00 270.000 108.68
2021-06-29 2021-09-14
RL211015P00105000
RL211015P00110000
3 110.00 105.00 1.70 37.500 118.79
2021-10-05 2021-12-21
RL220121P00110000
RL220121P00115000
3 115.00 110.00 1.95 -210.00 108.5
2021-12-27 2022-03-14
RL220414P00105000
RL220414P00110000
3 110.00 105.00 1.80 -210.00 108.52
2022-03-29 2022-06-14
RL220715P00110000
RL220715P00115000
3 115.00 110.00 1.85 -825.00 93.01
2022-07-05 2022-09-20
RL221021P00080000
RL221021P00085000
2 85.00 80.00 1.55 125.000 90.71
2022-10-04 2022-12-20
RL230120P00080000
RL230120P00085000
2 85.00 80.00 1.65 280.000 121.05
2023-01-03 2023-03-21
RL230421P00100000
RL230421P00105000
3 105.00 100.00 1.85 345.000 115.11
2023-04-04 2023-06-20
RL230721P00105000
RL230721P00110000
2 110.00 105.00 1.45 240.000 126.16
2023-07-05 2023-09-20
RL231020P00115000
RL231020P00120000
2 120.00 115.00 1.60 -310.00 115.79
2023-10-03 2023-12-19
RL240119P00105000
RL240119P00110000
3 110.00 105.00 1.80 540.000 138.09
2024-01-02 2024-03-19
RL240419P00135000
RL240419P00140000
2 140.00 135.00 1.55 300.00 158.46
2024-04-02 2024-06-18
RL240719P00165000
RL240719P00170000
3 170.00 165.00 1.80 472.500 165.31
2024-07-02 2024-09-17
RL241018P00160000
RL241018P00165000
3 165.00 160.00 1.90 600.00 206.24
2024-10-01 2024-12-17
RL250117P00180000
RL250117P00185000
2 185.00 180.00 1.50 295.000 240.46
2024-12-30 2025-03-17
RL250417P00210000
RL250417P00220000
1 220.00 210.00 3.50 -60.00 206.5
2025-04-01 2025-06-17
RL250718P00210000
RL250718P00220000
1 220.00 210.00 3.70 372.500 289.49