RL.NYSE — RL.NYSE.summaryRealTrading_112_0.2_97

Trades: 41
Total Profit: 2,103.00
Profit Factor: 1.64
Sharpe: 0.16
Max DD: 1,267.00
WinRate %: 0.00
AvgWin: 153.57
AvgLoss: -545.33
NAV: 12,103.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
RL080719P00045000
RL080719P00050000
2 50.00 45.00 0.95 185.000 62.22
2008-07-01 2008-10-06
RL081018P00045000
RL081018P00050000
2 50.00 45.00 0.725 15.000 46.8
2008-12-24 2009-03-31
RL090418P00025000
RL090418P00030000
2 30.00 25.00 0.950 190.000 51.09
2009-03-31 2009-07-06
RL090718P00025000
RL090718P00030000
2 30.00 25.00 0.725 145.000 55.53
2009-09-23 2009-12-29
RL100116P00055000
RL100116P00060000
2 60.00 55.00 0.650 125.000 83.83
2009-12-29 2010-04-06
RL100417P00065000
RL100417P00070000
2 70.00 65.00 0.825 165.000 90.01
2010-06-23 2010-09-28
RL101016P00060000
RL101016P00065000
2 65.00 60.00 0.750 150.000 95.27
2010-09-30 2011-01-05
RL110122P00070000
RL110122P00075000
2 75.00 70.00 0.775 155.000 103.95
2011-06-29 2011-10-04
RL111022P00105000
RL111022P00110000
2 110.00 105.00 0.750 70.000 150.74
2011-10-04 2012-01-09
RL120121P00095000
RL120121P00100000
2 100.00 95.00 0.85 170.000 146.94
2012-03-28 2012-07-03
RL120721P00145000
RL120721P00150000
2 150.00 145.00 0.80 -460.00 149.08
2012-07-03 2012-10-08
RL121020P00115000
RL121020P00120000
2 120.00 115.00 0.75 150.000 161.93
2012-12-26 2013-04-02
RL130420P00120000
RL130420P00125000
2 125.00 120.00 0.925 185.000 169.14
2013-06-26 2013-10-01
RL131019P00145000
RL131019P00150000
2 150.00 145.00 0.875 160.000 163.9
2013-12-26 2014-04-02
RL140419P00150000
RL140419P00155000
2 155.00 150.00 0.750 100.000 154.38
2014-09-29 2015-01-05
RL150117P00145000
RL150117P00150000
2 150.00 145.00 0.825 165.000 170.05
2015-06-23 2015-09-28
RL151016P00120000
RL151016P00125000
2 125.00 120.00 0.800 -840.000 116.96
2015-09-28 2016-01-04
RL160115P00085000
RL160115P00090000
2 90.00 85.00 0.825 165.000 100.68
2016-03-23 2016-06-28
RL160715P00075000
RL160715P00080000
2 80.00 75.00 0.700 75.000 98.87
2016-06-28 2016-10-03
RL161021P00070000
RL161021P00075000
2 75.00 70.00 0.875 175.000 96.63
2016-12-27 2017-04-03
RL170421P00070000
RL170421P00075000
2 75.00 70.00 0.825 145.000 78.92
2017-12-26 2018-04-02
RL180420P00085000
RL180420P00090000
2 90.00 85.00 0.900 165.000 106.27
2018-04-02 2018-07-09
RL180720P00085000
RL180720P00090000
2 90.00 85.00 0.700 140.000 136.56
2018-09-25 2018-12-31
RL190118P00110000
RL190118P00115000
2 115.00 110.00 0.725 -670.000 111.57
2019-03-26 2019-07-01
RL190719P00100000
RL190719P00105000
2 105.00 100.00 0.825 120.000 110.27
2019-09-24 2019-12-30
RL200117P00070000
RL200117P00075000
2 75.00 70.00 0.725 145.000 122.1
2019-12-30 2020-04-06
RL200417P00095000
RL200417P00100000
2 100.00 95.00 0.825 -765.000 72.68
2020-06-24 2020-09-29
RL201016P00050000
RL201016P00055000
2 55.00 50.00 1.05 185.000 74.79
2020-12-22 2021-03-29
RL210416P00075000
RL210416P00080000
2 80.00 75.00 1.000 -270.000 124.56
2021-03-29 2021-07-06
RL210716P00090000
RL210716P00095000
2 95.00 90.00 0.90 180.00 108.68
2021-09-28 2022-01-03
RL220121P00095000
RL220121P00100000
2 100.00 95.00 0.80 155.000 108.5
2022-03-22 2022-06-27
RL220715P00090000
RL220715P00095000
2 95.00 90.00 0.825 -255.000 93.01
2022-06-28 2022-10-03
RL221021P00070000
RL221021P00075000
2 75.00 70.00 0.90 110.00 90.71
2022-10-03 2023-01-09
RL230120P00065000
RL230120P00070000
2 70.00 65.00 0.875 180.000 121.05
2023-02-21 2023-05-30
RL230616P00095000
RL230616P00100000
2 100.00 95.00 0.95 125.000 123.18
2023-06-27 2023-10-02
RL231020P00100000
RL231020P00105000
2 105.00 100.00 0.875 355.000 115.79
2023-10-02 2024-01-08
RL240119P00095000
RL240119P00100000
2 100.00 95.00 0.75 150.000 138.09
2024-02-27 2024-06-03
RL240621P00155000
RL240621P00160000
2 160.00 155.00 1.025 200.000 182.61
2024-06-25 2024-09-30
RL241018P00155000
RL241018P00160000
2 160.00 155.00 0.95 190.00 206.24
2024-09-30 2025-01-06
RL250117P00165000
RL250117P00170000
2 170.00 165.00 1.05 170.000 240.46
2025-02-25 2025-06-02
RL250620P00220000
RL250620P00230000
1 230.00 220.00 1.90 185.000 264.16