RL.NYSE — RL.NYSE.summaryRealTrading_119_0.1_27

Trades: 46
Total Profit: 696.00
Profit Factor: 1.74
Sharpe: 0.24
Max DD: 635.00
WinRate %: 0.00
AvgWin: 45.44
AvgLoss: -94.00
NAV: 10,696.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-04-21
RL080719P00040000
RL080719P00045000
2 45.00 40.00 0.525 20.000 62.22
2008-12-17 2009-01-13
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.275 -20.000 51.09
2009-03-18 2009-04-14
RL090718P00022500
RL090718P00025000
4 25.00 22.50 0.300 80.000 55.53
2009-06-17 2009-07-14
RL091017P00025000
RL091017P00030000
2 30.00 25.00 0.30 35.000 76.91
2009-12-18 2010-01-14
RL100417P00050000
RL100417P00055000
2 55.00 50.00 0.325 50.000 90.01
2011-03-16 2011-04-12
RL110716P00085000
RL110716P00090000
2 90.00 85.00 0.475 50.000 134.77
2011-06-22 2011-07-19
RL111022P00090000
RL111022P00095000
2 95.00 90.00 0.45 50.000 150.74
2011-09-21 2011-10-18
RL120121P00095000
RL120121P00100000
2 100.00 95.00 0.525 25.000 146.94
2011-12-27 2012-01-23
RL120421P00095000
RL120421P00100000
2 100.00 95.00 0.450 55.000 171.27
2012-03-21 2012-04-17
RL120721P00130000
RL120721P00135000
2 135.00 130.00 0.425 5.000 149.08
2012-06-20 2012-07-17
RL121020P00105000
RL121020P00110000
2 110.00 105.00 0.475 -5.000 161.93
2012-09-25 2012-10-22
RL130119P00110000
RL130119P00115000
2 115.00 110.00 0.45 50.000 167.7
2012-12-19 2013-01-15
RL130420P00110000
RL130420P00115000
2 115.00 110.00 0.425 70.000 169.14
2013-03-22 2013-04-18
RL130720P00130000
RL130720P00135000
2 135.00 130.00 0.450 20.000 179.22
2013-12-19 2014-01-15
RL140419P00135000
RL140419P00140000
2 140.00 135.00 0.375 18.000 154.38
2016-12-20 2017-01-17
RL170421P00065000
RL170421P00070000
2 70.00 65.00 0.375 -5.000 78.92
2018-03-20 2018-04-16
RL180720P00075000
RL180720P00080000
2 80.00 75.00 0.35 45.000 136.56
2018-06-21 2018-07-18
RL181019P00100000
RL181019P00105000
2 105.00 100.00 0.50 30.000 123.48
2018-09-21 2018-10-18
RL190118P00105000
RL190118P00110000
2 110.00 105.00 0.450 -90.000 111.57
2018-12-18 2019-01-14
RL190418P00070000
RL190418P00075000
2 75.00 70.00 0.450 45.000 131.1
2019-03-22 2019-04-18
RL190719P00090000
RL190719P00095000
2 95.00 90.00 0.45 55.000 110.27
2019-06-19 2019-07-16
RL191018P00080000
RL191018P00085000
2 85.00 80.00 0.45 60.000 94.97
2019-09-18 2019-10-15
RL200117P00065000
RL200117P00070000
2 70.00 65.00 0.375 5.000 122.1
2020-06-17 2020-07-14
RL201016P00040000
RL201016P00045000
2 45.00 40.00 0.475 20.000 74.79
2020-09-15 2020-10-12
RL210115P00050000
RL210115P00055000
2 55.00 50.00 0.45 -25.000 110.07
2020-12-15 2021-01-11
RL210416P00065000
RL210416P00070000
2 70.00 65.00 0.500 75.000 124.56
2021-03-16 2021-04-12
RL210716P00080000
RL210716P00085000
2 85.00 80.00 0.40 55.000 108.68
2021-06-16 2021-07-13
RL211015P00085000
RL211015P00090000
2 90.00 85.00 0.45 -5.000 118.79
2021-09-21 2021-10-18
RL220121P00075000
RL220121P00080000
2 80.00 75.00 0.425 40.000 108.5
2021-12-13 2022-01-10
RL220414P00080000
RL220414P00085000
2 85.00 80.00 0.425 40.000 108.52
2022-03-15 2022-04-11
RL220715P00065000
RL220715P00070000
2 70.00 65.00 0.650 70.000 93.01
2022-06-21 2022-07-18
RL221021P00055000
RL221021P00060000
2 60.00 55.00 0.425 40.000 90.71
2022-09-20 2022-10-17
RL230120P00060000
RL230120P00065000
2 65.00 60.00 0.450 30.000 121.05
2022-12-20 2023-01-17
RL230421P00065000
RL230421P00070000
2 70.00 65.00 0.500 20.000 115.11
2023-02-14 2023-03-13
RL230616P00085000
RL230616P00090000
2 90.00 85.00 0.475 -50.000 123.18
2023-03-23 2023-04-19
RL230721P00075000
RL230721P00080000
2 80.00 75.00 0.425 35.000 126.16
2023-06-20 2023-07-17
RL231020P00090000
RL231020P00095000
2 95.00 90.00 0.425 5.000 115.79
2024-02-23 2024-03-21
RL240621P00145000
RL240621P00150000
2 150.00 145.00 0.725 165.000 182.61
2024-06-20 2024-07-17
RL241018P00140000
RL241018P00145000
2 145.00 140.00 0.375 -275.000 206.24
2024-09-19 2024-10-16
RL250117P00140000
RL250117P00145000
2 145.00 140.00 0.45 55.000 240.46
2024-12-17 2025-01-13
RL250417P00170000
RL250417P00175000
2 175.00 170.00 0.575 40.000 206.5
2025-02-18 2025-03-17
RL250620P00210000
RL250620P00220000
1 220.00 210.00 1.300 -315.000 264.16
2025-03-18 2025-04-14
RL250718P00160000
RL250718P00165000
2 165.00 160.00 0.500 -130.000 289.49
2025-04-15 2025-05-13
RL250815P00130000
RL250815P00135000
2 135.00 130.00 0.625 135.000 290.61
2025-06-18 2025-07-15
RL251017P00195000
RL251017P00200000
2 200.00 195.00 0.475 75.000 0
2025-07-22 2025-08-18
RL251121P00200000
RL251121P00210000
1 210.00 200.00 0.95 40.00 0