RL.NYSE — RL.NYSE.summaryRealTrading_112_0.1_117

Trades: 19
Total Profit: 2,292.00
Profit Factor: 230.20
Sharpe: 0.77
Max DD: 10.00
WinRate %: 0.00
AvgWin: 164.43
AvgLoss: -2.00
NAV: 12,292.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-04-20
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.350 0 51.09
2009-06-24 2009-10-19
RL091017P00030000
RL091017P00035000
2 35.00 30.00 0.55 0 76.91
2011-09-28 2012-01-23
RL120121P00090000
RL120121P00095000
2 95.00 90.00 0.60 0 146.94
2012-06-27 2012-10-22
RL121020P00095000
RL121020P00100000
2 100.00 95.00 0.400 0 161.93
2012-12-28 2013-04-22
RL130420P00105000
RL130420P00110000
2 110.00 105.00 0.425 0 169.14
2016-09-30 2017-01-20
RL170120P00070000
RL170120P00075000
2 75.00 70.00 0.325 65.000 88.9
2018-09-27 2019-01-18
RL190118P00105000
RL190118P00110000
2 110.00 105.00 0.475 505.000 111.57
2019-03-26 2019-07-19
RL190719P00090000
RL190719P00095000
2 95.00 90.00 0.400 100.000 110.27
2019-09-24 2020-01-17
RL200117P00060000
RL200117P00065000
2 65.00 60.00 0.400 80.000 122.1
2020-03-25 2020-07-17
RL200717P00035000
RL200717P00040000
2 40.00 35.00 0.625 60.000 73.31
2020-09-23 2021-01-15
RL210115P00040000
RL210115P00045000
2 45.00 40.00 0.475 85.000 110.07
2021-03-23 2021-07-16
RL210716P00075000
RL210716P00080000
2 80.00 75.00 0.525 105.000 108.68
2021-12-20 2022-04-14
RL220414P00070000
RL220414P00075000
2 75.00 70.00 0.475 100.000 108.52
2022-06-28 2022-10-21
RL221021P00060000
RL221021P00065000
2 65.00 60.00 0.50 100.00 90.71
2022-12-27 2023-04-21
RL230421P00070000
RL230421P00075000
2 75.00 70.00 0.45 565.000 115.11
2023-06-28 2023-10-20
RL231020P00090000
RL231020P00095000
2 95.00 90.00 0.450 90.000 115.79
2024-03-27 2024-07-19
RL240719P00145000
RL240719P00150000
2 150.00 145.00 0.525 105.000 165.31
2024-09-27 2025-01-17
RL250117P00150000
RL250117P00155000
2 155.00 150.00 0.425 140.000 240.46
2025-03-25 2025-07-18
RL250718P00170000
RL250718P00175000
2 175.00 170.00 0.425 230.000 289.49