RL.NYSE — RL.NYSE.summaryRealTrading_112_0.5_97

Trades: 45
Total Profit: 6,370.00
Profit Factor: 1.75
Sharpe: 0.25
Max DD: 3,100.00
WinRate %: 0.00
AvgWin: 494.08
AvgLoss: -563.50
NAV: 16,370.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
RL080719P00055000
RL080719P00060000
3 60.00 55.00 2.00 352.500 62.22
2008-07-01 2008-10-06
RL081018P00055000
RL081018P00060000
3 60.00 55.00 1.775 -277.500 46.8
2008-12-30 2009-04-06
RL090418P00040000
RL090418P00045000
3 45.00 40.00 2.30 262.500 51.09
2009-06-24 2009-09-29
RL091017P00045000
RL091017P00050000
3 50.00 45.00 2.00 600.000 76.91
2009-09-29 2010-01-04
RL100116P00070000
RL100116P00075000
3 75.00 70.00 1.90 517.500 83.83
2010-03-24 2010-06-29
RL100717P00080000
RL100717P00085000
3 85.00 80.00 2.00 -780.00 73.9
2010-06-29 2010-10-04
RL101016P00070000
RL101016P00075000
3 75.00 70.00 2.25 675.00 95.27
2010-10-04 2011-01-10
RL110122P00085000
RL110122P00090000
3 90.00 85.00 1.95 577.500 103.95
2011-03-23 2011-06-28
RL110716P00115000
RL110716P00120000
3 120.00 115.00 2.25 547.500 134.77
2011-06-29 2011-10-04
RL111022P00125000
RL111022P00130000
3 130.00 125.00 2.10 90.00 150.74
2011-10-04 2012-01-09
RL120121P00130000
RL120121P00135000
3 135.00 130.00 2.40 652.500 146.94
2012-03-28 2012-07-03
RL120721P00170000
RL120721P00175000
3 175.00 170.00 2.225 -682.500 149.08
2012-07-03 2012-10-08
RL121020P00140000
RL121020P00145000
3 145.00 140.00 2.15 607.500 161.93
2012-12-26 2013-04-02
RL130420P00140000
RL130420P00145000
3 145.00 140.00 2.20 660.000 169.14
2013-04-02 2013-07-08
RL130720P00160000
RL130720P00165000
3 165.00 160.00 2.00 555.00 179.22
2013-09-25 2013-12-31
RL140118P00155000
RL140118P00160000
3 160.00 155.00 2.00 577.500 162.49
2013-12-31 2014-04-07
RL140419P00170000
RL140419P00175000
3 175.00 170.00 2.15 -855.00 154.38
2014-06-25 2014-09-30
RL141018P00150000
RL141018P00155000
3 155.00 150.00 2.05 577.500 156.25
2014-09-30 2015-01-05
RL150117P00160000
RL150117P00165000
3 165.00 160.00 2.25 615.000 170.05
2015-03-24 2015-06-29
RL150717P00125000
RL150717P00130000
3 130.00 125.00 1.75 270.00 130.76
2015-06-29 2015-10-05
RL151016P00130000
RL151016P00135000
3 135.00 130.00 2.45 -705.00 116.96
2015-12-22 2016-03-28
RL160415P00105000
RL160415P00110000
3 110.00 105.00 2.00 -855.00 94.47
2016-03-28 2016-07-05
RL160715P00090000
RL160715P00095000
3 95.00 90.00 2.00 -645.00 98.87
2016-09-27 2017-01-03
RL170120P00090000
RL170120P00095000
3 95.00 90.00 1.85 -337.500 88.9
2017-03-28 2017-07-03
RL170721P00075000
RL170721P00080000
3 80.00 75.00 1.90 -547.500 74.88
2017-07-03 2017-10-09
RL171020P00070000
RL171020P00075000
3 75.00 70.00 2.10 630.00 90.37
2017-12-26 2018-04-02
RL180420P00100000
RL180420P00105000
3 105.00 100.00 2.35 375.000 106.27
2018-04-02 2018-07-09
RL180720P00105000
RL180720P00110000
3 110.00 105.00 2.35 690.00 136.56
2018-09-25 2018-12-31
RL190118P00130000
RL190118P00135000
3 135.00 130.00 2.30 -825.000 111.57
2019-03-27 2019-07-02
RL190719P00120000
RL190719P00125000
3 125.00 120.00 2.20 -795.00 110.27
2019-09-25 2019-12-31
RL200117P00090000
RL200117P00095000
3 95.00 90.00 2.40 682.500 122.1
2020-03-26 2020-07-01
RL200717P00070000
RL200717P00075000
3 75.00 70.00 1.90 -67.500 73.31
2020-09-22 2020-12-28
RL210115P00070000
RL210115P00075000
3 75.00 70.00 2.05 615.00 110.07
2021-03-23 2021-06-28
RL210716P00110000
RL210716P00115000
3 115.00 110.00 1.95 180.000 108.68
2021-06-28 2021-10-04
RL211015P00110000
RL211015P00115000
3 115.00 110.00 2.25 232.500 118.79
2021-10-04 2022-01-10
RL220121P00110000
RL220121P00115000
3 115.00 110.00 2.15 127.500 108.5
2022-03-23 2022-06-28
RL220715P00115000
RL220715P00120000
3 120.00 115.00 2.35 -795.00 93.01
2022-07-01 2022-10-06
RL221021P00085000
RL221021P00090000
3 90.00 85.00 2.25 330.000 90.71
2022-12-27 2023-04-03
RL230421P00100000
RL230421P00105000
3 105.00 100.00 2.30 615.000 115.11
2023-04-03 2023-07-10
RL230721P00115000
RL230721P00120000
3 120.00 115.00 2.25 630.00 126.16
2023-09-26 2024-01-02
RL240119P00110000
RL240119P00115000
3 115.00 110.00 2.35 705.000 138.09
2024-02-28 2024-06-04
RL240621P00180000
RL240621P00185000
3 185.00 180.00 2.30 -120.00 182.61
2024-06-27 2024-10-02
RL241018P00175000
RL241018P00180000
3 180.00 175.00 2.05 495.000 206.24
2024-12-23 2025-03-31
RL250417P00220000
RL250417P00230000
1 230.00 220.00 4.25 -135.00 206.5
2025-03-31 2025-07-07
RL250718P00210000
RL250718P00220000
1 220.00 210.00 4.40 437.500 289.49