RL.NYSE — RL.NYSE.summaryRealTrading_112_0.1_97

Trades: 22
Total Profit: 1,291.00
Profit Factor: 3.49
Sharpe: 0.50
Max DD: 487.00
WinRate %: 0.00
AvgWin: 90.50
AvgLoss: -259.50
NAV: 11,291.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-31
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.350 140.000 51.09
2009-03-31 2009-07-06
RL090718P00022500
RL090718P00025000
4 25.00 22.50 0.225 90.000 55.53
2009-09-23 2009-12-29
RL100116P00050000
RL100116P00055000
2 55.00 50.00 0.450 95.000 83.83
2011-09-28 2012-01-03
RL120121P00090000
RL120121P00095000
2 95.00 90.00 0.60 120.000 146.94
2012-06-27 2012-10-02
RL121020P00095000
RL121020P00100000
2 100.00 95.00 0.400 75.000 161.93
2012-12-28 2013-04-04
RL130420P00105000
RL130420P00110000
2 110.00 105.00 0.425 85.000 169.14
2016-09-30 2017-01-05
RL170120P00070000
RL170120P00075000
2 75.00 70.00 0.325 50.000 88.9
2018-09-27 2019-01-02
RL190118P00105000
RL190118P00110000
2 110.00 105.00 0.475 -485.000 111.57
2019-03-26 2019-07-01
RL190719P00090000
RL190719P00095000
2 95.00 90.00 0.400 75.000 110.27
2019-09-24 2019-12-30
RL200117P00060000
RL200117P00065000
2 65.00 60.00 0.400 80.000 122.1
2020-03-25 2020-06-30
RL200717P00035000
RL200717P00040000
2 40.00 35.00 0.625 105.000 73.31
2020-09-23 2020-12-29
RL210115P00040000
RL210115P00045000
2 45.00 40.00 0.475 95.000 110.07
2021-03-23 2021-06-28
RL210716P00075000
RL210716P00080000
2 80.00 75.00 0.525 105.000 108.68
2021-06-28 2021-10-04
RL211015P00080000
RL211015P00085000
2 85.00 80.00 0.375 80.000 118.79
2021-12-20 2022-03-28
RL220414P00070000
RL220414P00075000
2 75.00 70.00 0.475 10.000 108.52
2022-03-28 2022-07-05
RL220715P00080000
RL220715P00085000
2 85.00 80.00 0.55 -30.00 93.01
2022-09-27 2023-01-03
RL230120P00050000
RL230120P00055000
2 55.00 50.00 0.375 75.000 121.05
2023-02-21 2023-05-30
RL230616P00080000
RL230616P00085000
2 85.00 80.00 0.375 70.000 123.18
2023-06-28 2023-10-03
RL231020P00090000
RL231020P00095000
2 95.00 90.00 0.450 40.000 115.79
2024-03-27 2024-07-02
RL240719P00145000
RL240719P00150000
2 150.00 145.00 0.525 290.000 165.31
2024-09-27 2025-01-02
RL250117P00150000
RL250117P00155000
2 155.00 150.00 0.425 85.000 240.46
2025-03-25 2025-06-30
RL250718P00170000
RL250718P00175000
2 175.00 170.00 0.425 85.000 289.49