RL.NYSE — RL.NYSE.summaryRealTrading_126_0.2_87

Trades: 66
Total Profit: 2,413.00
Profit Factor: 1.50
Sharpe: 0.15
Max DD: 2,073.00
WinRate %: 0.00
AvgWin: 144.80
AvgLoss: -301.69
NAV: 12,413.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
RL080719P00040000
RL080719P00045000
2 45.00 40.00 0.80 155.000 62.22
2008-06-11 2008-09-08
RL081018P00045000
RL081018P00050000
2 50.00 45.00 0.60 120.000 46.8
2008-09-10 2008-12-08
RL090117P00055000
RL090117P00060000
2 60.00 55.00 0.975 -585.000 41.13
2008-12-10 2009-03-09
RL090418P00025000
RL090418P00030000
2 30.00 25.00 0.975 -55.000 51.09
2009-03-11 2009-06-08
RL090718P00022500
RL090718P00025000
4 25.00 22.50 0.475 200.000 55.53
2009-06-10 2009-09-08
RL091017P00035000
RL091017P00040000
2 40.00 35.00 0.65 130.00 76.91
2009-09-09 2009-12-07
RL100116P00050000
RL100116P00055000
2 55.00 50.00 0.775 150.000 83.83
2009-12-09 2010-03-08
RL100417P00060000
RL100417P00065000
2 65.00 60.00 0.875 160.000 90.01
2010-06-09 2010-09-07
RL101016P00060000
RL101016P00065000
2 65.00 60.00 0.825 120.000 95.27
2010-09-15 2010-12-13
RL110122P00065000
RL110122P00070000
2 70.00 65.00 0.75 150.000 103.95
2010-12-14 2011-03-11
RL110416P00090000
RL110416P00095000
2 95.00 90.00 0.800 145.000 129
2011-03-11 2011-06-06
RL110716P00100000
RL110716P00105000
2 105.00 100.00 0.725 70.000 134.77
2011-06-15 2011-09-12
RL111022P00095000
RL111022P00100000
2 100.00 95.00 0.875 105.000 150.74
2011-09-14 2011-12-12
RL120121P00110000
RL120121P00115000
2 115.00 110.00 0.95 150.000 146.94
2011-12-14 2012-03-12
RL120421P00105000
RL120421P00110000
2 110.00 105.00 0.90 180.000 171.27
2012-03-14 2012-06-11
RL120721P00145000
RL120721P00150000
2 150.00 145.00 0.80 -500.00 149.08
2012-06-13 2012-09-10
RL121020P00110000
RL121020P00115000
2 115.00 110.00 0.95 175.000 161.93
2012-09-12 2012-12-10
RL130119P00125000
RL130119P00130000
2 130.00 125.00 0.75 100.00 167.7
2012-12-12 2013-03-11
RL130420P00120000
RL130420P00125000
2 125.00 120.00 0.825 165.000 169.14
2013-03-13 2013-06-10
RL130720P00145000
RL130720P00150000
2 150.00 145.00 0.80 135.000 179.22
2013-06-12 2013-09-09
RL131019P00145000
RL131019P00150000
2 150.00 145.00 0.85 105.000 163.9
2013-09-11 2013-12-09
RL140118P00135000
RL140118P00140000
2 140.00 135.00 0.700 135.000 162.49
2013-12-11 2014-03-10
RL140419P00145000
RL140419P00150000
2 150.00 145.00 0.85 95.000 154.38
2014-03-12 2014-06-09
RL140719P00135000
RL140719P00140000
2 140.00 135.00 0.70 110.000 157.69
2014-06-16 2014-09-11
RL141018P00130000
RL141018P00135000
2 135.00 130.00 0.725 145.000 156.25
2014-09-11 2014-12-08
RL150117P00150000
RL150117P00155000
2 155.00 150.00 0.75 145.000 170.05
2014-12-09 2015-03-06
RL150417P00155000
RL150417P00160000
2 160.00 155.00 0.725 -855.000 133.78
2015-03-13 2015-06-08
RL150717P00110000
RL150717P00115000
2 115.00 110.00 0.825 160.000 130.76
2015-06-09 2015-09-04
RL151016P00115000
RL151016P00120000
2 120.00 115.00 0.800 -610.000 116.96
2015-09-11 2015-12-07
RL160115P00085000
RL160115P00090000
2 90.00 85.00 0.675 125.000 100.68
2015-12-08 2016-03-04
RL160415P00095000
RL160415P00100000
2 100.00 95.00 0.850 -350.000 94.47
2016-03-08 2016-06-03
RL160715P00075000
RL160715P00080000
2 80.00 75.00 0.75 110.00 98.87
2016-06-15 2016-09-12
RL161021P00075000
RL161021P00080000
2 80.00 75.00 0.850 175.000 96.63
2016-09-13 2016-12-09
RL170120P00080000
RL170120P00085000
2 85.00 80.00 0.925 175.000 88.9
2016-12-14 2017-03-13
RL170421P00080000
RL170421P00085000
2 85.00 80.00 0.825 -555.000 78.92
2017-03-14 2017-06-09
RL170721P00060000
RL170721P00065000
2 65.00 60.00 0.55 0.00 74.88
2017-06-13 2017-09-08
RL171020P00055000
RL171020P00060000
2 60.00 55.00 0.75 150.000 90.37
2017-12-12 2018-03-09
RL180420P00080000
RL180420P00085000
2 85.00 80.00 0.75 130.00 106.27
2018-06-12 2018-09-07
RL181019P00115000
RL181019P00120000
2 120.00 115.00 0.700 -15.000 123.48
2018-09-12 2018-12-10
RL190118P00110000
RL190118P00115000
2 115.00 110.00 0.825 -515.000 111.57
2018-12-10 2019-03-07
RL190418P00080000
RL190418P00085000
2 85.00 80.00 0.80 160.000 131.1
2019-03-12 2019-06-07
RL190719P00100000
RL190719P00105000
2 105.00 100.00 0.85 -35.000 110.27
2019-06-11 2019-09-06
RL191018P00090000
RL191018P00095000
2 95.00 90.00 0.825 -260.000 94.97
2019-09-10 2019-12-06
RL200117P00075000
RL200117P00080000
2 80.00 75.00 0.775 145.000 122.1
2019-12-10 2020-03-06
RL200417P00090000
RL200417P00095000
2 95.00 90.00 0.775 -170.000 72.68
2020-03-10 2020-06-05
RL200717P00070000
RL200717P00075000
2 75.00 70.00 0.90 230.00 73.31
2020-06-09 2020-09-04
RL201016P00060000
RL201016P00065000
2 65.00 60.00 0.875 15.000 74.79
2020-09-09 2020-12-07
RL210115P00050000
RL210115P00055000
2 55.00 50.00 1.05 195.000 110.07
2020-12-08 2021-03-05
RL210416P00070000
RL210416P00075000
2 75.00 70.00 0.900 195.000 124.56
2021-03-09 2021-06-04
RL210716P00095000
RL210716P00100000
2 100.00 95.00 1.25 215.000 108.68
2021-06-08 2021-09-03
RL211015P00095000
RL211015P00100000
2 100.00 95.00 0.875 85.000 118.79
2021-09-14 2021-12-10
RL220121P00085000
RL220121P00090000
2 90.00 85.00 0.75 125.000 108.5
2021-12-10 2022-03-07
RL220414P00095000
RL220414P00100000
2 100.00 95.00 0.825 -245.000 108.52
2022-03-08 2022-06-03
RL220715P00075000
RL220715P00080000
2 80.00 75.00 1.15 260.00 93.01
2022-06-14 2022-09-09
RL221021P00070000
RL221021P00075000
2 75.00 70.00 0.90 145.000 90.71
2022-09-13 2022-12-09
RL230120P00070000
RL230120P00075000
2 75.00 70.00 0.90 170.00 121.05
2022-12-13 2023-03-10
RL230421P00085000
RL230421P00090000
2 90.00 85.00 0.975 150.000 115.11
2023-03-14 2023-06-09
RL230721P00085000
RL230721P00090000
2 90.00 85.00 0.80 145.000 126.16
2023-06-14 2023-09-11
RL231020P00100000
RL231020P00105000
2 105.00 100.00 0.90 100.000 115.79
2023-09-12 2023-12-08
RL240119P00095000
RL240119P00100000
2 100.00 95.00 0.725 150.000 138.09
2023-12-12 2024-03-08
RL240419P00115000
RL240419P00120000
2 120.00 115.00 0.850 170.000 158.46
2024-03-14 2024-06-10
RL240719P00155000
RL240719P00160000
2 160.00 155.00 0.90 160.00 165.31
2024-06-11 2024-09-06
RL241018P00155000
RL241018P00160000
2 160.00 155.00 0.80 -45.000 206.24
2024-09-11 2024-12-09
RL250117P00145000
RL250117P00150000
2 150.00 145.00 0.90 180.00 240.46
2024-12-11 2025-03-10
RL250417P00190000
RL250417P00195000
2 195.00 190.00 0.95 0.00 206.5
2025-03-11 2025-06-06
RL250718P00180000
RL250718P00185000
2 185.00 180.00 1.15 175.000 289.49