RL.NYSE — RL.NYSE.summaryRealTrading_126_0.2_97

Trades: 45
Total Profit: 867.50
Profit Factor: 1.21
Sharpe: 0.06
Max DD: 3,076.00
WinRate %: 0.00
AvgWin: 131.62
AvgLoss: -590.57
NAV: 10,867.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
RL080719P00040000
RL080719P00045000
2 45.00 40.00 0.80 160.000 62.22
2008-06-17 2008-09-22
RL081018P00050000
RL081018P00055000
2 55.00 50.00 0.925 125.000 46.8
2008-12-10 2009-03-17
RL090418P00025000
RL090418P00030000
2 30.00 25.00 0.975 140.000 51.09
2009-03-17 2009-06-22
RL090718P00022500
RL090718P00025000
4 25.00 22.50 0.400 160.000 55.53
2009-09-09 2009-12-15
RL100116P00050000
RL100116P00055000
2 55.00 50.00 0.775 150.000 83.83
2009-12-15 2010-03-22
RL100417P00060000
RL100417P00065000
2 65.00 60.00 0.800 155.000 90.01
2010-06-09 2010-09-14
RL101016P00060000
RL101016P00065000
2 65.00 60.00 0.825 160.000 95.27
2010-09-15 2010-12-21
RL110122P00065000
RL110122P00070000
2 70.00 65.00 0.75 145.000 103.95
2011-03-09 2011-06-14
RL110716P00100000
RL110716P00105000
2 105.00 100.00 0.750 100.000 134.77
2011-06-15 2011-09-20
RL111022P00095000
RL111022P00100000
2 100.00 95.00 0.875 160.000 150.74
2011-09-20 2011-12-27
RL120121P00115000
RL120121P00120000
2 120.00 115.00 0.85 140.00 146.94
2012-03-14 2012-06-19
RL120721P00145000
RL120721P00150000
2 150.00 145.00 0.80 -310.00 149.08
2012-06-19 2012-09-24
RL121020P00115000
RL121020P00120000
2 120.00 115.00 0.725 130.000 161.93
2012-12-12 2013-03-19
RL130420P00120000
RL130420P00125000
2 125.00 120.00 0.825 160.000 169.14
2013-03-19 2013-06-24
RL130720P00140000
RL130720P00145000
2 145.00 140.00 0.825 145.000 179.22
2013-09-11 2013-12-17
RL140118P00135000
RL140118P00140000
2 140.00 135.00 0.700 135.000 162.49
2013-12-17 2014-03-24
RL140419P00145000
RL140419P00150000
2 150.00 145.00 0.70 65.000 154.38
2014-06-16 2014-09-22
RL141018P00130000
RL141018P00135000
2 135.00 130.00 0.725 145.000 156.25
2014-12-09 2015-03-16
RL150417P00155000
RL150417P00160000
2 160.00 155.00 0.725 -795.000 133.78
2015-06-09 2015-09-14
RL151016P00115000
RL151016P00120000
2 120.00 115.00 0.800 -570.000 116.96
2015-09-14 2015-12-21
RL160115P00085000
RL160115P00090000
2 90.00 85.00 0.725 135.000 100.68
2016-03-08 2016-06-13
RL160715P00075000
RL160715P00080000
2 80.00 75.00 0.75 110.000 98.87
2016-06-15 2016-09-20
RL161021P00075000
RL161021P00080000
2 80.00 75.00 0.850 165.000 96.63
2016-12-14 2017-03-21
RL170421P00080000
RL170421P00085000
2 85.00 80.00 0.825 -655.000 78.92
2017-06-13 2017-09-18
RL171020P00055000
RL171020P00060000
2 60.00 55.00 0.75 145.000 90.37
2017-12-12 2018-03-19
RL180420P00080000
RL180420P00085000
2 85.00 80.00 0.75 150.000 106.27
2018-06-12 2018-09-17
RL181019P00115000
RL181019P00120000
2 120.00 115.00 0.700 40.000 123.48
2018-09-17 2018-12-24
RL190118P00110000
RL190118P00115000
2 115.00 110.00 0.90 -790.00 111.57
2019-03-12 2019-06-17
RL190719P00100000
RL190719P00105000
2 105.00 100.00 0.85 15.000 110.27
2019-06-17 2019-09-23
RL191018P00090000
RL191018P00095000
2 95.00 90.00 0.775 -355.000 94.97
2019-12-10 2020-03-16
RL200417P00090000
RL200417P00095000
2 95.00 90.00 0.775 -645.000 72.68
2020-06-09 2020-09-14
RL201016P00060000
RL201016P00065000
2 65.00 60.00 0.875 120.000 74.79
2020-09-14 2020-12-21
RL210115P00060000
RL210115P00065000
2 65.00 60.00 0.975 215.000 110.07
2021-03-09 2021-06-14
RL210716P00095000
RL210716P00100000
2 100.00 95.00 1.25 240.000 108.68
2021-06-14 2021-09-20
RL211015P00095000
RL211015P00100000
2 100.00 95.00 0.925 65.000 118.79
2021-09-20 2021-12-27
RL220121P00085000
RL220121P00090000
2 90.00 85.00 0.775 145.000 108.5
2022-03-08 2022-06-13
RL220715P00075000
RL220715P00080000
2 80.00 75.00 1.15 105.000 93.01
2022-06-14 2022-09-19
RL221021P00070000
RL221021P00075000
2 75.00 70.00 0.90 160.00 90.71
2022-09-19 2022-12-27
RL230120P00070000
RL230120P00075000
2 75.00 70.00 0.775 150.000 121.05
2023-02-07 2023-05-15
RL230616P00095000
RL230616P00100000
2 100.00 95.00 0.90 75.000 123.18
2023-06-14 2023-09-19
RL231020P00100000
RL231020P00105000
2 105.00 100.00 0.90 100.00 115.79
2023-12-12 2024-03-18
RL240419P00115000
RL240419P00120000
2 120.00 115.00 0.850 155.000 158.46
2024-03-18 2024-06-24
RL240719P00155000
RL240719P00160000
2 160.00 155.00 0.825 155.000 165.31
2024-09-11 2024-12-17
RL250117P00145000
RL250117P00150000
2 150.00 145.00 0.90 180.00 240.46
2025-02-11 2025-05-19
RL250620P00220000
RL250620P00230000
1 230.00 220.00 1.50 77.500 264.16