RL.NYSE — RL.NYSE.summaryRealTrading_105_0.5_67

Trades: 69
Total Profit: 6,987.00
Profit Factor: 1.61
Sharpe: 0.19
Max DD: 1,918.00
WinRate %: 0.00
AvgWin: 411.17
AvgLoss: -479.81
NAV: 16,987.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
RL080419P00055000
RL080419P00060000
3 60.00 55.00 1.80 -315.00 59.32
2008-04-02 2008-06-09
RL080719P00055000
RL080719P00060000
3 60.00 55.00 2.00 382.500 62.22
2008-07-02 2008-09-08
RL081018P00055000
RL081018P00060000
3 60.00 55.00 1.75 450.00 46.8
2008-10-01 2008-12-08
RL090117P00060000
RL090117P00065000
3 65.00 60.00 2.10 -705.00 41.13
2008-12-31 2009-03-09
RL090418P00040000
RL090418P00045000
3 45.00 40.00 2.15 -765.00 51.09
2009-04-01 2009-06-08
RL090718P00040000
RL090718P00045000
3 45.00 40.00 2.45 630.000 55.53
2009-07-01 2009-09-08
RL091017P00050000
RL091017P00055000
3 55.00 50.00 2.30 637.500 76.91
2009-09-30 2009-12-07
RL100116P00070000
RL100116P00075000
3 75.00 70.00 2.00 300.00 83.83
2009-12-30 2010-03-08
RL100417P00075000
RL100417P00080000
3 80.00 75.00 1.80 217.500 90.01
2010-03-31 2010-06-07
RL100717P00080000
RL100717P00085000
3 85.00 80.00 1.975 -337.500 73.9
2010-06-30 2010-09-07
RL101016P00065000
RL101016P00070000
3 70.00 65.00 1.70 367.500 95.27
2010-10-06 2010-12-13
RL110122P00085000
RL110122P00090000
3 90.00 85.00 1.90 540.00 103.95
2010-12-29 2011-03-07
RL110416P00105000
RL110416P00110000
3 110.00 105.00 2.00 457.500 129
2011-03-30 2011-06-06
RL110716P00120000
RL110716P00125000
3 125.00 120.00 2.10 -165.00 134.77
2011-07-06 2011-09-12
RL111022P00130000
RL111022P00135000
3 135.00 130.00 2.05 -15.00 150.74
2011-10-05 2011-12-12
RL120121P00130000
RL120121P00135000
3 135.00 130.00 2.30 352.500 146.94
2012-01-04 2012-03-12
RL120421P00140000
RL120421P00145000
3 145.00 140.00 2.35 667.500 171.27
2012-04-04 2012-06-11
RL120721P00170000
RL120721P00175000
3 175.00 170.00 2.25 -555.00 149.08
2012-07-05 2012-09-10
RL121020P00140000
RL121020P00145000
3 145.00 140.00 2.00 435.00 161.93
2012-10-03 2012-12-10
RL130119P00150000
RL130119P00155000
3 155.00 150.00 2.15 -90.00 167.7
2013-01-02 2013-03-11
RL130420P00145000
RL130420P00150000
3 150.00 145.00 2.15 607.500 169.14
2013-04-03 2013-06-10
RL130720P00165000
RL130720P00170000
3 170.00 165.00 2.30 315.000 179.22
2013-07-03 2013-09-09
RL131019P00165000
RL131019P00170000
3 170.00 165.00 2.00 -255.00 163.9
2013-10-02 2013-12-09
RL140118P00160000
RL140118P00165000
3 165.00 160.00 2.40 382.500 162.49
2014-01-02 2014-03-10
RL140419P00170000
RL140419P00175000
3 175.00 170.00 2.25 -765.00 154.38
2014-04-02 2014-06-09
RL140719P00155000
RL140719P00160000
3 160.00 155.00 2.00 -345.00 157.69
2014-07-02 2014-09-08
RL141018P00155000
RL141018P00160000
3 160.00 155.00 2.00 525.00 156.25
2014-10-01 2014-12-08
RL150117P00155000
RL150117P00160000
3 160.00 155.00 1.90 532.500 170.05
2014-12-30 2015-03-09
RL150417P00180000
RL150417P00185000
3 185.00 180.00 2.05 -840.00 133.78
2015-03-31 2015-06-08
RL150717P00125000
RL150717P00130000
3 130.00 125.00 1.95 315.000 130.76
2015-06-30 2015-09-08
RL151016P00125000
RL151016P00130000
3 130.00 125.00 1.90 -855.00 116.96
2015-09-29 2015-12-07
RL160115P00100000
RL160115P00105000
3 105.00 100.00 2.20 540.00 100.68
2015-12-29 2016-03-07
RL160415P00110000
RL160415P00115000
3 115.00 110.00 2.30 -675.00 94.47
2016-03-29 2016-06-06
RL160715P00090000
RL160715P00095000
3 95.00 90.00 2.00 67.500 98.87
2016-07-05 2016-09-12
RL161021P00085000
RL161021P00090000
3 90.00 85.00 2.30 562.500 96.63
2016-10-04 2016-12-12
RL170120P00095000
RL170120P00100000
3 100.00 95.00 2.00 232.500 88.9
2017-01-03 2017-03-13
RL170421P00085000
RL170421P00090000
3 90.00 85.00 2.20 -645.00 78.92
2017-04-04 2017-06-12
RL170721P00070000
RL170721P00075000
3 75.00 70.00 1.775 -540.000 74.88
2017-07-05 2017-09-11
RL171020P00065000
RL171020P00070000
2 70.00 65.00 1.50 295.000 90.37
2017-10-03 2017-12-11
RL180119P00080000
RL180119P00085000
2 85.00 80.00 1.60 290.00 112.78
2018-01-02 2018-03-12
RL180420P00100000
RL180420P00105000
3 105.00 100.00 2.10 202.500 106.27
2018-04-03 2018-06-11
RL180720P00105000
RL180720P00110000
3 110.00 105.00 2.20 637.500 136.56
2018-07-03 2018-09-10
RL181019P00120000
RL181019P00125000
3 125.00 120.00 2.25 390.000 123.48
2018-10-02 2018-12-10
RL190118P00125000
RL190118P00130000
3 130.00 125.00 2.20 -690.00 111.57
2018-12-31 2019-03-08
RL190418P00100000
RL190418P00105000
3 105.00 100.00 2.35 622.500 131.1
2019-04-02 2019-06-10
RL190719P00120000
RL190719P00125000
3 125.00 120.00 2.00 -645.00 110.27
2019-07-02 2019-09-09
RL191018P00105000
RL191018P00110000
3 110.00 105.00 2.25 -615.00 94.97
2019-10-01 2019-12-09
RL200117P00085000
RL200117P00090000
3 90.00 85.00 2.05 570.00 122.1
2019-12-31 2020-03-09
RL200417P00110000
RL200417P00115000
3 115.00 110.00 1.95 -765.00 72.68
2020-04-01 2020-06-08
RL200717P00060000
RL200717P00065000
3 65.00 60.00 1.95 525.00 73.31
2020-07-01 2020-09-08
RL201016P00065000
RL201016P00070000
3 70.00 65.00 2.25 292.500 74.79
2020-10-01 2020-12-07
RL210115P00065000
RL210115P00070000
3 70.00 65.00 2.30 637.500 110.07
2021-04-05 2021-06-11
RL210716P00120000
RL210716P00125000
3 125.00 120.00 2.45 -45.00 108.68
2021-06-29 2021-09-07
RL211015P00110000
RL211015P00115000
3 115.00 110.00 2.25 -90.00 118.79
2021-10-05 2021-12-13
RL220121P00115000
RL220121P00120000
3 120.00 115.00 2.40 60.00 108.5
2021-12-27 2022-03-04
RL220414P00110000
RL220414P00115000
3 115.00 110.00 2.20 120.00 108.52
2022-03-31 2022-06-06
RL220715P00110000
RL220715P00115000
3 115.00 110.00 2.25 -375.00 93.01
2022-07-05 2022-09-12
RL221021P00085000
RL221021P00090000
3 90.00 85.00 2.30 397.500 90.71
2022-10-05 2022-12-12
RL230120P00090000
RL230120P00095000
3 95.00 90.00 2.30 510.000 121.05
2023-01-03 2023-03-13
RL230421P00105000
RL230421P00110000
3 110.00 105.00 2.30 105.00 115.11
2023-04-04 2023-06-12
RL230721P00110000
RL230721P00115000
3 115.00 110.00 2.15 247.500 126.16
2023-07-05 2023-09-11
RL231020P00120000
RL231020P00125000
3 125.00 120.00 2.05 -375.00 115.79
2023-10-03 2023-12-11
RL240119P00110000
RL240119P00115000
3 115.00 110.00 2.30 645.000 138.09
2024-01-03 2024-03-11
RL240419P00140000
RL240419P00145000
3 145.00 140.00 2.35 675.00 158.46
2024-04-03 2024-06-10
RL240719P00170000
RL240719P00175000
3 175.00 170.00 2.35 502.500 165.31
2024-07-02 2024-09-09
RL241018P00165000
RL241018P00170000
3 170.00 165.00 2.30 165.00 206.24
2024-10-02 2024-12-09
RL250117P00190000
RL250117P00195000
3 195.00 190.00 2.35 810.000 240.46
2024-12-30 2025-03-07
RL250417P00220000
RL250417P00230000
1 230.00 220.00 4.15 30.00 206.5
2025-03-07 2025-05-13
RL250620P00230000
RL250620P00240000
1 240.00 230.00 4.80 345.00 264.16