RL.NYSE — RL.NYSE.summaryRealTrading_119_0.4_97

Trades: 48
Total Profit: 3,149.00
Profit Factor: 1.38
Sharpe: 0.14
Max DD: 3,000.00
WinRate %: 0.00
AvgWin: 358.16
AvgLoss: -519.50
NAV: 13,149.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
RL080719P00050000
RL080719P00055000
3 55.00 50.00 1.80 495.00 62.22
2008-06-24 2008-09-29
RL081018P00055000
RL081018P00060000
2 60.00 55.00 1.60 165.000 46.8
2008-12-17 2009-03-24
RL090418P00040000
RL090418P00045000
3 45.00 40.00 1.95 -285.00 51.09
2009-03-24 2009-06-29
RL090718P00035000
RL090718P00040000
3 40.00 35.00 2.00 600.00 55.53
2009-09-16 2009-12-22
RL100116P00065000
RL100116P00070000
2 70.00 65.00 1.65 305.000 83.83
2009-12-22 2010-03-29
RL100417P00070000
RL100417P00075000
2 75.00 70.00 1.425 275.000 90.01
2010-06-16 2010-09-21
RL101016P00070000
RL101016P00075000
2 75.00 70.00 1.50 275.000 95.27
2010-09-22 2010-12-28
RL110122P00080000
RL110122P00085000
3 85.00 80.00 1.80 540.00 103.95
2011-03-16 2011-06-21
RL110716P00110000
RL110716P00115000
3 115.00 110.00 1.70 427.500 134.77
2011-06-22 2011-09-27
RL111022P00115000
RL111022P00120000
2 120.00 115.00 1.65 280.000 150.74
2011-09-27 2012-01-03
RL120121P00135000
RL120121P00140000
3 140.00 135.00 1.70 -247.500 146.94
2012-03-21 2012-06-26
RL120721P00165000
RL120721P00170000
3 170.00 165.00 1.70 -795.00 149.08
2012-06-26 2012-10-01
RL121020P00130000
RL121020P00135000
3 135.00 130.00 1.800 487.500 161.93
2012-12-19 2013-03-26
RL130420P00140000
RL130420P00145000
3 145.00 140.00 1.75 510.000 169.14
2013-03-26 2013-07-01
RL130720P00155000
RL130720P00160000
2 160.00 155.00 1.60 295.000 179.22
2013-09-18 2013-12-24
RL140118P00155000
RL140118P00160000
2 160.00 155.00 1.65 300.000 162.49
2013-12-24 2014-03-31
RL140419P00165000
RL140419P00170000
3 170.00 165.00 1.75 -915.00 154.38
2014-06-18 2014-09-23
RL141018P00145000
RL141018P00150000
2 150.00 145.00 1.65 330.000 156.25
2014-09-23 2014-12-29
RL150117P00160000
RL150117P00165000
3 165.00 160.00 1.70 502.500 170.05
2015-03-17 2015-06-22
RL150717P00120000
RL150717P00125000
3 125.00 120.00 1.70 480.00 130.76
2015-06-22 2015-09-28
RL151016P00130000
RL151016P00135000
3 135.00 130.00 1.75 -885.00 116.96
2015-12-15 2016-03-21
RL160415P00105000
RL160415P00110000
3 110.00 105.00 1.85 -735.00 94.47
2016-03-21 2016-06-27
RL160715P00090000
RL160715P00095000
3 95.00 90.00 1.70 -645.00 98.87
2016-06-27 2016-10-03
RL161021P00075000
RL161021P00080000
2 80.00 75.00 1.40 280.00 96.63
2016-12-20 2017-03-27
RL170421P00085000
RL170421P00090000
3 90.00 85.00 1.90 -1005.00 78.92
2017-03-27 2017-07-03
RL170721P00070000
RL170721P00075000
2 75.00 70.00 1.400 5.000 74.88
2017-09-19 2017-12-26
RL180119P00080000
RL180119P00085000
2 85.00 80.00 1.425 280.000 112.78
2018-03-20 2018-06-25
RL180720P00100000
RL180720P00105000
3 105.00 100.00 1.75 495.00 136.56
2018-06-25 2018-10-01
RL181019P00115000
RL181019P00120000
2 120.00 115.00 1.55 295.000 123.48
2018-12-18 2019-03-25
RL190418P00090000
RL190418P00095000
2 95.00 90.00 1.65 325.000 131.1
2019-03-25 2019-07-01
RL190719P00110000
RL190719P00115000
2 115.00 110.00 1.50 -125.000 110.27
2019-09-17 2019-12-23
RL200117P00090000
RL200117P00095000
3 95.00 90.00 1.90 570.000 122.1
2019-12-23 2020-03-30
RL200417P00105000
RL200417P00110000
2 110.00 105.00 1.50 -700.00 72.68
2020-06-16 2020-09-21
RL201016P00065000
RL201016P00070000
2 70.00 65.00 1.55 -30.00 74.79
2020-09-21 2020-12-28
RL210115P00060000
RL210115P00065000
2 65.00 60.00 1.60 320.00 110.07
2021-03-16 2021-06-21
RL210716P00110000
RL210716P00115000
2 115.00 110.00 1.40 -120.00 108.68
2021-06-21 2021-09-27
RL211015P00105000
RL211015P00110000
3 110.00 105.00 2.00 435.00 118.79
2021-09-27 2022-01-03
RL220121P00105000
RL220121P00110000
2 110.00 105.00 1.60 240.00 108.5
2022-03-15 2022-06-21
RL220715P00095000
RL220715P00100000
3 100.00 95.00 2.00 -435.00 93.01
2022-06-21 2022-09-26
RL221021P00080000
RL221021P00085000
3 85.00 80.00 1.75 -142.500 90.71
2022-09-26 2023-01-03
RL230120P00075000
RL230120P00080000
3 80.00 75.00 1.90 585.000 121.05
2023-02-14 2023-05-22
RL230616P00115000
RL230616P00120000
3 120.00 115.00 2.05 -510.00 123.18
2023-06-20 2023-09-25
RL231020P00115000
RL231020P00120000
3 120.00 115.00 1.80 -705.00 115.79
2023-09-25 2024-01-02
RL240119P00105000
RL240119P00110000
3 110.00 105.00 1.70 502.500 138.09
2024-02-20 2024-05-28
RL240621P00175000
RL240621P00180000
3 180.00 175.00 2.00 60.00 182.61
2024-06-18 2024-09-23
RL241018P00170000
RL241018P00175000
3 175.00 170.00 1.70 315.000 206.24
2024-12-17 2025-03-24
RL250417P00210000
RL250417P00220000
1 220.00 210.00 3.20 182.500 206.5
2025-03-24 2025-06-30
RL250718P00220000
RL250718P00230000
1 230.00 220.00 3.80 367.500 289.49