RL.NYSE — RL.NYSE.summaryRealTrading_119_0.5_77

Trades: 62
Total Profit: 5,968.50
Profit Factor: 1.54
Sharpe: 0.19
Max DD: 2,354.00
WinRate %: 0.00
AvgWin: 424.81
AvgLoss: -501.09
NAV: 15,968.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-05
RL080719P00055000
RL080719P00060000
3 60.00 55.00 2.15 517.500 62.22
2008-06-18 2008-09-03
RL081018P00060000
RL081018P00065000
3 65.00 60.00 2.15 525.00 46.8
2008-09-17 2008-12-03
RL090117P00065000
RL090117P00070000
3 70.00 65.00 2.325 -712.500 41.13
2009-03-18 2009-06-03
RL090718P00035000
RL090718P00040000
3 40.00 35.00 2.15 607.500 55.53
2009-06-17 2009-09-02
RL091017P00045000
RL091017P00050000
3 50.00 45.00 2.00 540.00 76.91
2009-09-16 2009-12-02
RL100116P00070000
RL100116P00075000
3 75.00 70.00 2.25 405.000 83.83
2009-12-16 2010-03-03
RL100417P00075000
RL100417P00080000
3 80.00 75.00 2.25 180.00 90.01
2010-03-17 2010-06-02
RL100717P00075000
RL100717P00080000
3 80.00 75.00 1.675 195.000 73.9
2010-06-16 2010-09-01
RL101016P00075000
RL101016P00080000
3 80.00 75.00 2.10 -15.00 95.27
2010-09-22 2010-12-08
RL110122P00080000
RL110122P00085000
3 85.00 80.00 1.80 517.500 103.95
2010-12-15 2011-03-02
RL110416P00105000
RL110416P00110000
3 110.00 105.00 2.00 435.00 129
2011-03-16 2011-06-01
RL110716P00115000
RL110716P00120000
3 120.00 115.00 2.15 105.00 134.77
2011-06-22 2011-09-07
RL111022P00120000
RL111022P00125000
3 125.00 120.00 2.00 270.00 150.74
2011-09-21 2011-12-07
RL120121P00145000
RL120121P00150000
3 150.00 145.00 2.45 75.00 146.94
2011-12-21 2012-03-07
RL120421P00130000
RL120421P00135000
3 135.00 130.00 2.10 592.500 171.27
2012-03-21 2012-06-06
RL120721P00170000
RL120721P00175000
3 175.00 170.00 2.10 -780.00 149.08
2012-06-20 2012-09-05
RL121020P00145000
RL121020P00150000
3 150.00 145.00 2.35 240.00 161.93
2012-09-19 2012-12-05
RL130119P00155000
RL130119P00160000
3 160.00 155.00 2.25 -270.00 167.7
2012-12-20 2013-03-07
RL130420P00145000
RL130420P00150000
3 150.00 145.00 2.25 630.000 169.14
2013-03-20 2013-06-05
RL130720P00165000
RL130720P00170000
3 170.00 165.00 2.20 180.00 179.22
2013-06-19 2013-09-04
RL131019P00170000
RL131019P00175000
3 175.00 170.00 2.075 -382.500 163.9
2013-09-18 2013-12-04
RL140118P00160000
RL140118P00165000
3 165.00 160.00 2.10 352.500 162.49
2013-12-18 2014-03-05
RL140419P00170000
RL140419P00175000
3 175.00 170.00 2.15 -570.00 154.38
2014-03-19 2014-06-04
RL140719P00155000
RL140719P00160000
3 160.00 155.00 2.20 -255.00 157.69
2014-06-18 2014-09-03
RL141018P00150000
RL141018P00155000
3 155.00 150.00 2.10 555.00 156.25
2014-09-17 2014-12-03
RL150117P00165000
RL150117P00170000
3 170.00 165.00 2.00 457.500 170.05
2014-12-16 2015-03-03
RL150417P00170000
RL150417P00175000
3 175.00 170.00 2.20 -870.00 133.78
2015-03-17 2015-06-02
RL150717P00125000
RL150717P00130000
3 130.00 125.00 2.40 412.500 130.76
2015-06-16 2015-09-01
RL151016P00130000
RL151016P00135000
3 135.00 130.00 2.30 -765.00 116.96
2015-09-15 2015-12-01
RL160115P00105000
RL160115P00110000
3 110.00 105.00 2.20 525.00 100.68
2015-12-15 2016-03-01
RL160415P00110000
RL160415P00115000
3 115.00 110.00 2.30 -780.00 94.47
2016-03-15 2016-05-31
RL160715P00090000
RL160715P00095000
3 95.00 90.00 1.95 -82.500 98.87
2016-06-21 2016-09-06
RL161021P00090000
RL161021P00095000
3 95.00 90.00 1.95 375.00 96.63
2016-09-20 2016-12-06
RL170120P00095000
RL170120P00100000
3 100.00 95.00 2.25 412.500 88.9
2016-12-20 2017-03-07
RL170421P00085000
RL170421P00090000
3 90.00 85.00 1.90 -885.00 78.92
2017-03-21 2017-06-06
RL170721P00070000
RL170721P00075000
3 75.00 70.00 1.675 -592.500 74.88
2017-06-20 2017-09-05
RL171020P00065000
RL171020P00070000
3 70.00 65.00 2.075 615.000 90.37
2017-09-19 2017-12-05
RL180119P00085000
RL180119P00090000
3 90.00 85.00 2.05 360.00 112.78
2017-12-19 2018-03-06
RL180420P00090000
RL180420P00095000
3 95.00 90.00 1.85 397.500 106.27
2018-03-20 2018-06-05
RL180720P00105000
RL180720P00110000
3 110.00 105.00 2.25 630.00 136.56
2018-06-19 2018-09-04
RL181019P00135000
RL181019P00140000
3 140.00 135.00 2.30 -405.00 123.48
2018-09-20 2018-12-06
RL190118P00130000
RL190118P00135000
3 135.00 130.00 2.15 -750.00 111.57
2018-12-19 2019-03-06
RL190418P00095000
RL190418P00100000
3 100.00 95.00 2.15 607.500 131.1
2019-03-19 2019-06-04
RL190719P00120000
RL190719P00125000
3 125.00 120.00 2.20 -615.00 110.27
2019-06-18 2019-09-04
RL191018P00110000
RL191018P00115000
3 115.00 110.00 2.40 -825.00 94.97
2019-09-19 2019-12-05
RL200117P00090000
RL200117P00095000
3 95.00 90.00 2.25 600.000 122.1
2019-12-18 2020-03-04
RL200417P00115000
RL200417P00120000
3 120.00 115.00 2.40 -540.00 72.68
2020-06-17 2020-09-02
RL201016P00070000
RL201016P00075000
3 75.00 70.00 2.25 -135.00 74.79
2020-09-15 2020-12-01
RL210115P00075000
RL210115P00080000
3 80.00 75.00 2.20 457.500 110.07
2020-12-15 2021-03-02
RL210416P00095000
RL210416P00100000
3 100.00 95.00 2.30 592.500 124.56
2021-03-18 2021-06-03
RL210716P00120000
RL210716P00125000
3 125.00 120.00 2.05 -210.00 108.68
2021-06-15 2021-08-31
RL211015P00115000
RL211015P00120000
3 120.00 115.00 2.25 -150.00 118.79
2021-09-23 2021-12-09
RL220121P00110000
RL220121P00115000
3 115.00 110.00 2.20 270.00 108.5
2021-12-13 2022-02-28
RL220414P00115000
RL220414P00120000
3 120.00 115.00 2.25 352.500 108.52
2022-12-21 2023-03-08
RL230421P00100000
RL230421P00105000
3 105.00 100.00 2.35 480.000 115.11
2023-03-21 2023-06-06
RL230721P00110000
RL230721P00115000
3 115.00 110.00 2.10 82.500 126.16
2023-06-20 2023-09-05
RL231020P00120000
RL231020P00125000
3 125.00 120.00 2.25 -390.00 115.79
2023-09-19 2023-12-05
RL240119P00110000
RL240119P00115000
3 115.00 110.00 2.25 585.00 138.09
2023-12-20 2024-03-06
RL240419P00145000
RL240419P00150000
3 150.00 145.00 2.45 825.00 158.46
2024-09-20 2024-12-06
RL250117P00185000
RL250117P00190000
3 190.00 185.00 1.70 375.00 240.46
2024-12-18 2025-03-05
RL250417P00210000
RL250417P00220000
1 220.00 210.00 4.35 325.00 206.5
2025-03-18 2025-06-03
RL250718P00210000
RL250718P00220000
1 220.00 210.00 4.40 412.500 289.49