RL.NYSE — RL.NYSE.summaryRealTrading_119_0.1_117

Trades: 26
Total Profit: 1,718.00
Profit Factor: 3.67
Sharpe: 0.40
Max DD: 632.00
WinRate %: 0.00
AvgWin: 107.32
AvgLoss: -160.75
NAV: 11,718.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-07-21
RL080719P00040000
RL080719P00045000
2 45.00 40.00 0.525 0 62.22
2008-12-17 2009-04-13
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.275 110.000 51.09
2009-06-17 2009-10-12
RL091017P00025000
RL091017P00030000
2 30.00 25.00 0.30 60.000 76.91
2009-12-18 2010-04-14
RL100417P00050000
RL100417P00055000
2 55.00 50.00 0.325 65.000 90.01
2011-03-16 2011-07-11
RL110716P00085000
RL110716P00090000
2 90.00 85.00 0.475 105.000 134.77
2011-09-21 2012-01-17
RL120121P00095000
RL120121P00100000
2 100.00 95.00 0.525 105.000 146.94
2012-03-21 2012-07-16
RL120721P00130000
RL120721P00135000
2 135.00 130.00 0.425 20.000 149.08
2012-09-25 2013-01-22
RL130119P00110000
RL130119P00115000
2 115.00 110.00 0.45 0 167.7
2013-03-22 2013-07-17
RL130720P00130000
RL130720P00135000
2 135.00 130.00 0.450 90.000 179.22
2013-12-19 2014-04-15
RL140419P00135000
RL140419P00140000
2 140.00 135.00 0.375 75.000 154.38
2016-12-20 2017-04-17
RL170421P00065000
RL170421P00070000
2 70.00 65.00 0.375 110.000 78.92
2018-03-20 2018-07-16
RL180720P00075000
RL180720P00080000
2 80.00 75.00 0.35 70.000 136.56
2018-09-21 2019-01-16
RL190118P00105000
RL190118P00110000
2 110.00 105.00 0.450 -630.000 111.57
2019-03-22 2019-07-17
RL190719P00090000
RL190719P00095000
2 95.00 90.00 0.45 90.000 110.27
2019-09-18 2020-01-13
RL200117P00065000
RL200117P00070000
2 70.00 65.00 0.375 75.000 122.1
2020-06-17 2020-10-12
RL201016P00040000
RL201016P00045000
2 45.00 40.00 0.475 95.000 74.79
2020-12-15 2021-04-12
RL210416P00065000
RL210416P00070000
2 70.00 65.00 0.500 115.000 124.56
2021-06-16 2021-10-11
RL211015P00085000
RL211015P00090000
2 90.00 85.00 0.45 100.000 118.79
2021-12-13 2022-04-11
RL220414P00080000
RL220414P00085000
2 85.00 80.00 0.425 85.000 108.52
2022-06-21 2022-10-17
RL221021P00055000
RL221021P00060000
2 60.00 55.00 0.425 530.000 90.71
2022-12-20 2023-04-17
RL230421P00065000
RL230421P00070000
2 70.00 65.00 0.500 85.000 115.11
2023-06-20 2023-10-16
RL231020P00090000
RL231020P00095000
2 95.00 90.00 0.425 85.000 115.79
2024-02-23 2024-06-20
RL240621P00145000
RL240621P00150000
2 150.00 145.00 0.725 140.000 182.61
2024-06-20 2024-10-15
RL241018P00140000
RL241018P00145000
2 145.00 140.00 0.375 75.000 206.24
2024-12-17 2025-04-14
RL250417P00170000
RL250417P00175000
2 175.00 170.00 0.575 -5.000 206.5
2025-04-15 2025-08-11
RL250815P00130000
RL250815P00135000
2 135.00 130.00 0.625 120.000 290.61