RL.NYSE — RL.NYSE.summaryRealTrading_126_0.1_57

Trades: 39
Total Profit: 1,382.00
Profit Factor: 2.85
Sharpe: 0.46
Max DD: 289.00
WinRate %: 0.00
AvgWin: 68.65
AvgLoss: -93.25
NAV: 11,382.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-11 2009-02-06
RL090418P00020000
RL090418P00022500
4 22.50 20.00 0.325 110.000 51.09
2009-03-11 2009-05-07
RL090718P00017500
RL090718P00020000
4 20.00 17.50 0.250 100.000 55.53
2009-06-10 2009-08-06
RL091017P00030000
RL091017P00035000
2 35.00 30.00 0.425 85.000 76.91
2009-09-10 2009-11-06
RL100116P00040000
RL100116P00045000
2 45.00 40.00 0.300 50.000 83.83
2009-12-10 2010-02-05
RL100417P00050000
RL100417P00055000
2 55.00 50.00 0.375 45.000 90.01
2011-03-09 2011-05-05
RL110716P00090000
RL110716P00095000
2 95.00 90.00 0.425 60.000 134.77
2011-06-15 2011-08-11
RL111022P00085000
RL111022P00090000
2 90.00 85.00 0.45 20.00 150.74
2011-09-14 2011-11-10
RL120121P00090000
RL120121P00095000
2 95.00 90.00 0.475 65.000 146.94
2011-12-14 2012-02-09
RL120421P00090000
RL120421P00095000
2 95.00 90.00 0.475 95.000 171.27
2012-03-14 2012-05-10
RL120721P00130000
RL120721P00135000
2 135.00 130.00 0.450 -60.000 149.08
2012-06-13 2012-08-09
RL121020P00090000
RL121020P00095000
2 95.00 90.00 0.40 65.000 161.93
2012-09-13 2012-11-09
RL130119P00115000
RL130119P00120000
2 120.00 115.00 0.45 30.000 167.7
2012-12-12 2013-02-07
RL130420P00110000
RL130420P00115000
2 115.00 110.00 0.425 80.000 169.14
2013-12-17 2014-02-12
RL140419P00135000
RL140419P00140000
2 140.00 135.00 0.425 -35.000 154.38
2016-06-15 2016-08-11
RL161021P00065000
RL161021P00070000
2 70.00 65.00 0.400 80.000 96.63
2016-09-19 2016-11-15
RL170120P00070000
RL170120P00075000
2 75.00 70.00 0.450 95.000 88.9
2016-12-13 2017-02-08
RL170421P00070000
RL170421P00075000
2 75.00 70.00 0.350 -205.000 78.92
2018-03-15 2018-05-11
RL180720P00075000
RL180720P00080000
2 80.00 75.00 0.40 50.000 136.56
2018-09-14 2018-11-12
RL190118P00095000
RL190118P00100000
2 100.00 95.00 0.375 -10.000 111.57
2018-12-10 2019-02-05
RL190418P00070000
RL190418P00075000
2 75.00 70.00 0.425 80.000 131.1
2019-09-13 2019-11-11
RL200117P00070000
RL200117P00075000
2 75.00 70.00 0.475 90.000 122.1
2020-03-10 2020-05-06
RL200717P00060000
RL200717P00065000
2 65.00 60.00 0.60 -240.00 73.31
2020-06-09 2020-08-05
RL201016P00050000
RL201016P00055000
2 55.00 50.00 0.425 -40.000 74.79
2020-09-09 2020-11-05
RL210115P00040000
RL210115P00045000
2 45.00 40.00 0.575 95.000 110.07
2020-12-08 2021-02-03
RL210416P00060000
RL210416P00065000
2 65.00 60.00 0.40 90.000 124.56
2021-03-10 2021-05-06
RL210716P00085000
RL210716P00090000
2 90.00 85.00 0.475 40.000 108.68
2021-06-09 2021-08-05
RL211015P00085000
RL211015P00090000
2 90.00 85.00 0.475 55.000 118.79
2021-12-06 2022-02-01
RL220414P00080000
RL220414P00085000
2 85.00 80.00 0.575 50.000 108.52
2022-03-09 2022-05-05
RL220715P00065000
RL220715P00070000
2 70.00 65.00 0.550 40.000 93.01
2022-06-14 2022-08-10
RL221021P00055000
RL221021P00060000
2 60.00 55.00 0.400 25.000 90.71
2022-09-14 2022-11-10
RL230120P00060000
RL230120P00065000
2 65.00 60.00 0.450 60.000 121.05
2022-12-13 2023-02-08
RL230421P00070000
RL230421P00075000
2 75.00 70.00 0.375 60.000 115.11
2023-02-09 2023-04-10
RL230616P00080000
RL230616P00085000
2 85.00 80.00 0.425 75.000 123.18
2023-06-13 2023-08-09
RL231020P00085000
RL231020P00090000
2 90.00 85.00 0.40 80.00 115.79
2024-02-16 2024-04-15
RL240621P00140000
RL240621P00145000
2 145.00 140.00 0.450 -120.000 182.61
2024-06-12 2024-08-08
RL241018P00145000
RL241018P00150000
2 150.00 145.00 0.475 -20.000 206.24
2024-09-11 2024-11-07
RL250117P00130000
RL250117P00135000
2 135.00 130.00 0.425 85.000 240.46
2025-03-11 2025-05-07
RL250718P00155000
RL250718P00160000
2 160.00 155.00 0.475 110.000 289.49
2025-06-10 2025-08-06
RL251017P00195000
RL251017P00200000
2 200.00 195.00 0.700 125.000 0