RL.NYSE — RL.NYSE.summaryRealTrading_105_0.4_97

Trades: 47
Total Profit: 578.50
Profit Factor: 1.06
Sharpe: 0.00
Max DD: 3,594.00
WinRate %: 0.00
AvgWin: 321.28
AvgLoss: -646.83
NAV: 10,578.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
RL080419P00055000
RL080419P00060000
3 60.00 55.00 1.80 120.000 59.32
2008-04-08 2008-07-14
RL080719P00050000
RL080719P00055000
2 55.00 50.00 1.525 150.000 62.22
2008-10-01 2009-01-06
RL090117P00055000
RL090117P00060000
2 60.00 55.00 1.525 -685.000 41.13
2009-01-06 2009-04-13
RL090418P00040000
RL090418P00045000
3 45.00 40.00 1.90 555.000 51.09
2009-07-01 2009-10-06
RL091017P00045000
RL091017P00050000
2 50.00 45.00 1.625 325.000 76.91
2009-10-06 2010-01-11
RL100116P00065000
RL100116P00070000
2 70.00 65.00 1.525 300.000 83.83
2010-03-31 2010-07-06
RL100717P00075000
RL100717P00080000
2 80.00 75.00 1.225 -625.000 73.9
2010-07-06 2010-10-11
RL101016P00060000
RL101016P00065000
2 65.00 60.00 1.225 245.000 95.27
2010-10-11 2011-01-18
RL110122P00085000
RL110122P00090000
2 90.00 85.00 1.65 325.000 103.95
2011-03-30 2011-07-05
RL110716P00115000
RL110716P00120000
3 120.00 115.00 1.70 495.000 134.77
2011-07-06 2011-10-11
RL111022P00125000
RL111022P00130000
2 130.00 125.00 1.65 260.000 150.74
2011-10-11 2012-01-17
RL120121P00130000
RL120121P00135000
3 135.00 130.00 1.70 442.500 146.94
2012-04-04 2012-07-10
RL120721P00160000
RL120721P00165000
2 165.00 160.00 1.55 -710.00 149.08
2012-07-10 2012-10-15
RL121020P00130000
RL121020P00135000
2 135.00 130.00 1.55 310.000 161.93
2013-01-02 2013-04-09
RL130420P00140000
RL130420P00145000
3 145.00 140.00 1.70 517.500 169.14
2013-04-09 2013-07-15
RL130720P00160000
RL130720P00165000
3 165.00 160.00 1.80 532.500 179.22
2013-10-02 2014-01-07
RL140118P00150000
RL140118P00155000
2 155.00 150.00 1.45 290.000 162.49
2014-01-07 2014-04-14
RL140419P00165000
RL140419P00170000
3 170.00 165.00 1.70 -810.00 154.38
2014-07-02 2014-10-07
RL141018P00150000
RL141018P00155000
2 155.00 150.00 1.55 280.000 156.25
2014-10-07 2015-01-12
RL150117P00150000
RL150117P00155000
2 155.00 150.00 1.40 280.00 170.05
2015-03-31 2015-07-06
RL150717P00120000
RL150717P00125000
2 125.00 120.00 1.35 230.000 130.76
2015-07-06 2015-10-12
RL151016P00120000
RL151016P00125000
2 125.00 120.00 1.325 -435.000 116.96
2015-12-29 2016-04-04
RL160415P00105000
RL160415P00110000
3 110.00 105.00 1.80 -960.00 94.47
2016-04-04 2016-07-11
RL160715P00085000
RL160715P00090000
2 90.00 85.00 1.625 315.000 98.87
2016-07-11 2016-10-17
RL161021P00085000
RL161021P00090000
2 90.00 85.00 1.40 270.00 96.63
2017-01-03 2017-04-10
RL170421P00080000
RL170421P00085000
2 85.00 80.00 1.45 -495.000 78.92
2017-04-10 2017-07-17
RL170721P00070000
RL170721P00075000
2 75.00 70.00 1.350 -170.000 74.88
2017-10-03 2018-01-08
RL180119P00080000
RL180119P00085000
2 85.00 80.00 1.60 310.000 112.78
2018-01-08 2018-04-16
RL180420P00095000
RL180420P00100000
2 100.00 95.00 1.625 325.000 106.27
2018-07-03 2018-10-08
RL181019P00115000
RL181019P00120000
3 120.00 115.00 1.75 420.00 123.48
2018-10-08 2019-01-14
RL190118P00120000
RL190118P00125000
3 125.00 120.00 1.95 -960.00 111.57
2019-04-02 2019-07-08
RL190719P00115000
RL190719P00120000
2 120.00 115.00 1.45 -650.00 110.27
2019-07-08 2019-10-14
RL191018P00100000
RL191018P00105000
2 105.00 100.00 1.45 -730.00 94.97
2019-12-31 2020-04-06
RL200417P00105000
RL200417P00110000
2 110.00 105.00 1.55 -770.00 72.68
2020-07-01 2020-10-06
RL201016P00060000
RL201016P00065000
2 65.00 60.00 1.65 210.000 74.79
2020-12-29 2021-04-05
RL210416P00090000
RL210416P00095000
3 95.00 90.00 1.90 637.500 124.56
2021-04-05 2021-07-12
RL210716P00110000
RL210716P00115000
2 115.00 110.00 1.65 105.000 108.68
2021-10-05 2022-01-10
RL220121P00110000
RL220121P00115000
3 115.00 110.00 1.95 67.500 108.5
2022-03-29 2022-07-05
RL220715P00110000
RL220715P00115000
3 115.00 110.00 1.85 -1020.00 93.01
2022-07-05 2022-10-10
RL221021P00080000
RL221021P00085000
2 85.00 80.00 1.55 105.000 90.71
2022-10-10 2023-01-17
RL230120P00080000
RL230120P00085000
3 85.00 80.00 1.95 577.500 121.05
2023-02-28 2023-06-05
RL230616P00110000
RL230616P00115000
3 115.00 110.00 1.85 -82.500 123.18
2023-07-05 2023-10-10
RL231020P00115000
RL231020P00120000
2 120.00 115.00 1.60 -570.00 115.79
2024-01-02 2024-04-08
RL240419P00135000
RL240419P00140000
2 140.00 135.00 1.55 435.000 158.46
2024-04-08 2024-07-15
RL240719P00160000
RL240719P00165000
3 165.00 160.00 1.85 337.500 165.31
2024-10-01 2025-01-06
RL250117P00180000
RL250117P00185000
2 185.00 180.00 1.50 300.000 240.46
2025-03-04 2025-06-09
RL250620P00230000
RL250620P00240000
1 240.00 230.00 3.00 272.500 264.16