RL.NYSE — RL.NYSE.summaryRealTrading_126_0.3_77

Trades: 69
Total Profit: 2,028.00
Profit Factor: 1.29
Sharpe: 0.09
Max DD: 2,919.00
WinRate %: 0.00
AvgWin: 179.32
AvgLoss: -365.16
NAV: 12,028.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
RL080719P00045000
RL080719P00050000
2 50.00 45.00 1.20 235.000 62.22
2008-06-11 2008-08-27
RL081018P00050000
RL081018P00055000
2 55.00 50.00 1.05 170.000 46.8
2008-09-10 2008-11-26
RL090117P00060000
RL090117P00065000
2 65.00 60.00 1.40 -710.00 41.13
2008-12-10 2009-02-25
RL090418P00035000
RL090418P00040000
3 40.00 35.00 1.75 -375.00 51.09
2009-03-11 2009-05-27
RL090718P00025000
RL090718P00030000
2 30.00 25.00 1.50 290.00 55.53
2009-06-10 2009-08-26
RL091017P00040000
RL091017P00045000
2 45.00 40.00 1.025 200.000 76.91
2009-09-09 2009-11-25
RL100116P00055000
RL100116P00060000
2 60.00 55.00 1.20 200.000 83.83
2009-12-09 2010-02-24
RL100417P00065000
RL100417P00070000
2 70.00 65.00 1.25 185.000 90.01
2010-03-10 2010-05-26
RL100717P00070000
RL100717P00075000
2 75.00 70.00 1.075 55.000 73.9
2010-06-09 2010-08-25
RL101016P00065000
RL101016P00070000
2 70.00 65.00 1.15 120.00 95.27
2010-09-15 2010-12-01
RL110122P00070000
RL110122P00075000
2 75.00 70.00 1.05 200.000 103.95
2010-12-08 2011-02-23
RL110416P00095000
RL110416P00100000
2 100.00 95.00 1.125 165.000 129
2011-03-09 2011-05-25
RL110716P00110000
RL110716P00115000
2 115.00 110.00 1.25 -180.00 134.77
2011-06-15 2011-08-31
RL111022P00105000
RL111022P00110000
2 110.00 105.00 1.45 195.000 150.74
2011-09-14 2011-11-30
RL120121P00120000
RL120121P00125000
2 125.00 120.00 1.35 95.000 146.94
2011-12-14 2012-02-29
RL120421P00120000
RL120421P00125000
2 125.00 120.00 1.50 290.00 171.27
2012-03-14 2012-05-30
RL120721P00155000
RL120721P00160000
2 160.00 155.00 1.20 -400.00 149.08
2012-06-13 2012-08-29
RL121020P00120000
RL121020P00125000
2 125.00 120.00 1.40 245.000 161.93
2012-09-12 2012-11-28
RL130119P00140000
RL130119P00145000
2 145.00 140.00 1.35 170.000 167.7
2012-12-12 2013-02-27
RL130420P00130000
RL130420P00135000
2 135.00 130.00 1.30 245.000 169.14
2013-03-13 2013-05-29
RL130720P00155000
RL130720P00160000
2 160.00 155.00 1.30 170.000 179.22
2013-06-12 2013-08-28
RL131019P00155000
RL131019P00160000
2 160.00 155.00 1.40 5.000 163.9
2013-09-11 2013-11-27
RL140118P00145000
RL140118P00150000
2 150.00 145.00 1.25 210.00 162.49
2013-12-11 2014-02-26
RL140419P00150000
RL140419P00155000
2 155.00 150.00 1.15 0.00 154.38
2014-03-12 2014-05-28
RL140719P00145000
RL140719P00150000
2 150.00 145.00 1.30 -45.000 157.69
2014-06-11 2014-08-27
RL141018P00135000
RL141018P00140000
2 140.00 135.00 1.06 204.000 156.25
2014-09-10 2014-11-26
RL150117P00160000
RL150117P00165000
2 165.00 160.00 1.30 190.00 170.05
2014-12-09 2015-02-24
RL150417P00165000
RL150417P00170000
2 170.00 165.00 1.25 -750.00 133.78
2015-03-10 2015-05-26
RL150717P00115000
RL150717P00120000
2 120.00 115.00 1.175 110.000 130.76
2015-06-09 2015-08-25
RL151016P00120000
RL151016P00125000
2 125.00 120.00 1.175 -745.000 116.96
2015-09-08 2015-11-24
RL160115P00095000
RL160115P00100000
2 100.00 95.00 1.20 200.00 100.68
2015-12-08 2016-02-23
RL160415P00100000
RL160415P00105000
2 105.00 100.00 1.175 -585.000 94.47
2016-03-08 2016-05-24
RL160715P00080000
RL160715P00085000
2 85.00 80.00 1.10 65.000 98.87
2016-06-14 2016-08-30
RL161021P00075000
RL161021P00080000
2 80.00 75.00 1.135 222.000 96.63
2016-09-13 2016-11-29
RL170120P00085000
RL170120P00090000
2 90.00 85.00 1.30 225.000 88.9
2016-12-13 2017-02-28
RL170421P00090000
RL170421P00095000
2 95.00 90.00 1.425 -625.000 78.92
2017-03-14 2017-05-30
RL170721P00065000
RL170721P00070000
2 70.00 65.00 0.925 -345.000 74.88
2017-06-13 2017-08-29
RL171020P00055000
RL171020P00060000
2 60.00 55.00 0.75 140.000 90.37
2017-09-12 2017-11-28
RL180119P00075000
RL180119P00080000
2 80.00 75.00 0.925 150.000 112.78
2017-12-12 2018-02-27
RL180420P00085000
RL180420P00090000
2 90.00 85.00 1.15 180.000 106.27
2018-03-13 2018-05-29
RL180720P00090000
RL180720P00095000
2 95.00 90.00 1.10 225.000 136.56
2018-06-12 2018-08-28
RL181019P00125000
RL181019P00130000
2 130.00 125.00 1.30 10.00 123.48
2018-09-11 2018-11-27
RL190118P00115000
RL190118P00120000
2 120.00 115.00 1.175 -385.000 111.57
2018-12-10 2019-02-25
RL190418P00090000
RL190418P00095000
2 95.00 90.00 1.45 280.000 131.1
2019-03-12 2019-05-28
RL190719P00105000
RL190719P00110000
2 110.00 105.00 1.15 -250.00 110.27
2019-06-11 2019-08-27
RL191018P00100000
RL191018P00105000
2 105.00 100.00 1.55 -640.00 94.97
2019-09-10 2019-11-26
RL200117P00085000
RL200117P00090000
2 90.00 85.00 1.50 250.00 122.1
2019-12-10 2020-02-25
RL200417P00095000
RL200417P00100000
2 100.00 95.00 1.00 -160.00 72.68
2020-03-10 2020-05-26
RL200717P00080000
RL200717P00085000
2 85.00 80.00 1.45 -240.00 73.31
2020-06-10 2020-08-26
RL201016P00065000
RL201016P00070000
2 70.00 65.00 1.45 -205.000 74.79
2020-09-08 2020-11-24
RL210115P00060000
RL210115P00065000
2 65.00 60.00 1.65 290.00 110.07
2020-12-08 2021-02-23
RL210416P00080000
RL210416P00085000
2 85.00 80.00 1.55 240.000 124.56
2021-03-09 2021-05-25
RL210716P00105000
RL210716P00110000
2 110.00 105.00 1.45 115.000 108.68
2021-06-08 2021-08-24
RL211015P00105000
RL211015P00110000
2 110.00 105.00 1.40 85.000 118.79
2021-09-14 2021-11-30
RL220121P00095000
RL220121P00100000
2 100.00 95.00 1.45 150.000 108.5
2021-12-06 2022-02-22
RL220414P00105000
RL220414P00110000
2 110.00 105.00 1.60 120.000 108.52
2022-03-08 2022-05-24
RL220715P00085000
RL220715P00090000
2 90.00 85.00 1.30 -150.00 93.01
2022-06-14 2022-08-30
RL221021P00075000
RL221021P00080000
2 80.00 75.00 1.40 155.000 90.71
2022-09-13 2022-11-29
RL230120P00080000
RL230120P00085000
2 85.00 80.00 1.50 300.000 121.05
2022-12-13 2023-02-28
RL230421P00095000
RL230421P00100000
2 100.00 95.00 1.40 190.000 115.11
2023-03-14 2023-05-30
RL230721P00095000
RL230721P00100000
2 100.00 95.00 1.45 130.000 126.16
2023-06-13 2023-08-29
RL231020P00105000
RL231020P00110000
2 110.00 105.00 1.20 35.000 115.79
2023-09-12 2023-11-28
RL240119P00105000
RL240119P00110000
2 110.00 105.00 1.40 250.000 138.09
2023-12-12 2024-02-27
RL240419P00120000
RL240419P00125000
2 125.00 120.00 1.225 245.000 158.46
2024-03-12 2024-05-28
RL240719P00160000
RL240719P00165000
2 165.00 160.00 1.25 50.000 165.31
2024-06-11 2024-08-27
RL241018P00165000
RL241018P00170000
2 170.00 165.00 1.30 -110.00 206.24
2024-09-10 2024-11-26
RL250117P00155000
RL250117P00160000
2 160.00 155.00 1.30 155.000 240.46
2024-12-09 2025-02-24
RL250417P00200000
RL250417P00210000
1 210.00 200.00 3.35 280.00 206.5
2025-03-11 2025-05-27
RL250718P00195000
RL250718P00200000
2 200.00 195.00 1.65 380.000 289.49