RL.NYSE — RL.NYSE.summaryRealTrading_112_0.5_107

Trades: 36
Total Profit: 1,855.00
Profit Factor: 1.21
Sharpe: 0.08
Max DD: 2,650.50
WinRate %: 0.00
AvgWin: 532.13
AvgLoss: -549.22
NAV: 11,855.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
RL080719P00055000
RL080719P00060000
3 60.00 55.00 2.00 -115.500 62.22
2008-09-24 2009-01-09
RL090117P00065000
RL090117P00070000
3 70.00 65.00 2.30 -795.00 41.13
2009-03-25 2009-07-10
RL090718P00035000
RL090718P00040000
3 40.00 35.00 1.80 547.500 55.53
2009-09-23 2010-01-08
RL100116P00070000
RL100116P00075000
3 75.00 70.00 2.00 592.500 83.83
2010-03-24 2010-07-09
RL100717P00080000
RL100717P00085000
3 85.00 80.00 2.00 -780.00 73.9
2010-09-29 2011-01-14
RL110122P00085000
RL110122P00090000
3 90.00 85.00 2.00 592.500 103.95
2011-03-23 2011-07-08
RL110716P00115000
RL110716P00120000
3 120.00 115.00 2.25 652.500 134.77
2011-09-28 2012-01-13
RL120121P00140000
RL120121P00145000
3 145.00 140.00 2.30 67.500 146.94
2012-03-28 2012-07-13
RL120721P00170000
RL120721P00175000
3 175.00 170.00 2.225 -802.500 149.08
2012-09-26 2013-01-11
RL130119P00145000
RL130119P00150000
3 150.00 145.00 2.15 637.500 167.7
2013-03-27 2013-07-12
RL130720P00165000
RL130720P00170000
3 170.00 165.00 2.20 660.000 179.22
2013-09-25 2014-01-10
RL140118P00155000
RL140118P00160000
3 160.00 155.00 2.00 592.500 162.49
2014-03-26 2014-07-11
RL140719P00150000
RL140719P00155000
3 155.00 150.00 2.15 585.00 157.69
2014-09-24 2015-01-09
RL150117P00160000
RL150117P00165000
3 165.00 160.00 1.95 555.00 170.05
2015-03-24 2015-07-09
RL150717P00125000
RL150717P00130000
3 130.00 125.00 1.75 -37.500 130.76
2015-09-22 2016-01-07
RL160115P00105000
RL160115P00110000
3 110.00 105.00 2.15 -367.500 100.68
2016-03-22 2016-07-07
RL160715P00090000
RL160715P00095000
3 95.00 90.00 1.90 -277.500 98.87
2016-09-27 2017-01-12
RL170120P00090000
RL170120P00095000
3 95.00 90.00 1.85 -855.00 88.9
2017-03-28 2017-07-13
RL170721P00075000
RL170721P00080000
3 80.00 75.00 1.90 -870.00 74.88
2017-09-26 2018-01-11
RL180119P00085000
RL180119P00090000
3 90.00 85.00 2.45 750.00 112.78
2018-03-27 2018-07-12
RL180720P00105000
RL180720P00110000
3 110.00 105.00 2.30 675.000 136.56
2018-09-25 2019-01-10
RL190118P00130000
RL190118P00135000
3 135.00 130.00 2.30 -810.00 111.57
2019-03-27 2019-07-12
RL190719P00120000
RL190719P00125000
3 125.00 120.00 2.20 -840.00 110.27
2019-09-25 2020-01-10
RL200117P00090000
RL200117P00095000
3 95.00 90.00 2.40 720.000 122.1
2020-03-26 2020-07-13
RL200717P00070000
RL200717P00075000
3 75.00 70.00 1.90 -322.500 73.31
2020-09-22 2021-01-07
RL210115P00070000
RL210115P00075000
3 75.00 70.00 2.05 615.000 110.07
2021-03-23 2021-07-08
RL210716P00110000
RL210716P00115000
3 115.00 110.00 1.95 -52.500 108.68
2021-09-29 2022-01-14
RL220121P00110000
RL220121P00115000
3 115.00 110.00 2.15 187.500 108.5
2022-03-23 2022-07-08
RL220715P00115000
RL220715P00120000
3 120.00 115.00 2.35 -780.00 93.01
2022-09-27 2023-01-12
RL230120P00080000
RL230120P00085000
3 85.00 80.00 2.25 600.000 121.05
2023-02-21 2023-06-08
RL230616P00115000
RL230616P00120000
3 120.00 115.00 2.35 37.500 123.18
2023-06-27 2023-10-12
RL231020P00120000
RL231020P00125000
3 125.00 120.00 2.45 -735.00 115.79
2023-12-28 2024-04-15
RL240419P00140000
RL240419P00145000
3 145.00 140.00 2.05 562.500 158.46
2024-06-27 2024-10-14
RL241018P00175000
RL241018P00180000
3 180.00 175.00 2.05 607.500 206.24
2024-12-23 2025-04-09
RL250417P00220000
RL250417P00230000
1 230.00 220.00 4.25 -315.00 206.5
2025-04-23 2025-08-08
RL250815P00210000
RL250815P00220000
1 220.00 210.00 4.45 445.000 290.61