RL.NYSE — RL.NYSE.summaryRealTrading_105_0.5_97

Trades: 46
Total Profit: 2,508.00
Profit Factor: 1.20
Sharpe: 0.10
Max DD: 5,649.00
WinRate %: 0.00
AvgWin: 529.52
AvgLoss: -684.36
NAV: 12,508.00
Commission: 92.00
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
RL080719P00055000
RL080719P00060000
3 60.00 55.00 2.20 -217.500 62.22
2008-10-01 2009-01-06
RL090117P00060000
RL090117P00065000
3 65.00 60.00 2.10 -885.00 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
RL091017P00050000
RL091017P00055000
3 55.00 50.00 2.30 682.500 76.91
2009-10-06 2010-01-11
RL100116P00070000
RL100116P00075000
3 75.00 70.00 2.15 637.500 83.83
2010-03-31 2010-07-06
RL100717P00080000
RL100717P00085000
3 85.00 80.00 1.975 -877.500 73.9
2010-07-06 2010-10-11
RL101016P00065000
RL101016P00070000
3 70.00 65.00 1.80 532.500 95.27
2010-10-11 2011-01-18
RL110122P00090000
RL110122P00095000
3 95.00 90.00 2.20 660.00 103.95
2011-03-30 2011-07-05
RL110716P00120000
RL110716P00125000
3 125.00 120.00 2.10 600.000 134.77
2011-07-06 2011-10-11
RL111022P00130000
RL111022P00135000
3 135.00 130.00 2.05 420.000 150.74
2011-10-11 2012-01-17
RL120121P00140000
RL120121P00145000
3 145.00 140.00 2.20 -120.00 146.94
2012-04-04 2012-07-10
RL120721P00170000
RL120721P00175000
3 175.00 170.00 2.25 -855.00 149.08
2012-07-10 2012-10-15
RL121020P00140000
RL121020P00145000
3 145.00 140.00 2.30 682.500 161.93
2013-01-02 2013-04-09
RL130420P00145000
RL130420P00150000
3 150.00 145.00 2.15 637.500 169.14
2013-04-09 2013-07-15
RL130720P00165000
RL130720P00170000
3 170.00 165.00 2.20 652.500 179.22
2013-10-02 2014-01-07
RL140118P00160000
RL140118P00165000
3 165.00 160.00 2.40 690.00 162.49
2014-01-07 2014-04-14
RL140419P00170000
RL140419P00175000
3 175.00 170.00 2.20 -870.00 154.38
2014-07-02 2014-10-07
RL141018P00155000
RL141018P00160000
3 160.00 155.00 2.00 367.500 156.25
2014-10-07 2015-01-12
RL150117P00155000
RL150117P00160000
3 160.00 155.00 1.90 570.00 170.05
2015-03-31 2015-07-06
RL150717P00125000
RL150717P00130000
3 130.00 125.00 1.95 330.000 130.76
2015-07-06 2015-10-12
RL151016P00125000
RL151016P00130000
3 130.00 125.00 1.85 -765.00 116.96
2015-12-29 2016-04-04
RL160415P00110000
RL160415P00115000
3 115.00 110.00 2.30 -810.00 94.47
2016-04-04 2016-07-11
RL160715P00090000
RL160715P00095000
3 95.00 90.00 2.25 487.500 98.87
2016-07-11 2016-10-17
RL161021P00090000
RL161021P00095000
3 95.00 90.00 2.00 495.00 96.63
2017-01-03 2017-04-10
RL170421P00085000
RL170421P00090000
3 90.00 85.00 2.20 -645.00 78.92
2017-04-10 2017-07-17
RL170721P00075000
RL170721P00080000
3 80.00 75.00 2.125 -832.500 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
RL180420P00100000
RL180420P00105000
3 105.00 100.00 2.15 622.500 106.27
2018-07-03 2018-10-08
RL181019P00120000
RL181019P00125000
3 125.00 120.00 2.25 352.500 123.48
2018-10-08 2019-01-14
RL190118P00125000
RL190118P00130000
3 130.00 125.00 2.45 -585.00 111.57
2019-04-02 2019-07-08
RL190719P00120000
RL190719P00125000
3 125.00 120.00 2.00 -885.00 110.27
2019-07-08 2019-10-14
RL191018P00105000
RL191018P00110000
3 110.00 105.00 2.10 -915.00 94.97
2019-12-31 2020-04-06
RL200417P00110000
RL200417P00115000
3 115.00 110.00 1.95 -885.00 72.68
2020-07-01 2020-10-06
RL201016P00065000
RL201016P00070000
3 70.00 65.00 2.25 120.000 74.79
2021-04-05 2021-07-12
RL210716P00120000
RL210716P00125000
3 125.00 120.00 2.45 -735.00 108.68
2021-10-05 2022-01-10
RL220121P00115000
RL220121P00120000
3 120.00 115.00 2.40 -150.00 108.5
2022-03-31 2022-07-06
RL220715P00110000
RL220715P00115000
3 115.00 110.00 2.25 -795.00 93.01
2022-07-06 2022-10-11
RL221021P00085000
RL221021P00090000
3 90.00 85.00 2.25 210.000 90.71
2023-01-03 2023-04-10
RL230421P00105000
RL230421P00110000
3 110.00 105.00 2.30 577.500 115.11
2023-04-10 2023-07-17
RL230721P00115000
RL230721P00120000
3 120.00 115.00 2.40 712.500 126.16
2023-10-03 2024-01-08
RL240119P00110000
RL240119P00115000
3 115.00 110.00 2.30 690.00 138.09
2024-01-08 2024-04-15
RL240419P00140000
RL240419P00145000
3 145.00 140.00 2.05 562.500 158.46
2024-07-02 2024-10-07
RL241018P00165000
RL241018P00170000
3 170.00 165.00 2.30 690.00 206.24
2024-12-30 2025-04-07
RL250417P00220000
RL250417P00230000
1 230.00 220.00 4.15 -455.00 206.5
2025-04-07 2025-07-14
RL250718P00195000
RL250718P00200000
3 200.00 195.00 2.00 915.000 289.49