RL.NYSE — RL.NYSE.summaryRealTrading_126_0.3_97

Trades: 47
Total Profit: 1,108.00
Profit Factor: 1.23
Sharpe: 0.08
Max DD: 2,971.00
WinRate %: 0.00
AvgWin: 179.42
AvgLoss: -343.79
NAV: 11,108.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
RL080719P00045000
RL080719P00050000
2 50.00 45.00 1.20 235.000 62.22
2008-06-17 2008-09-22
RL081018P00055000
RL081018P00060000
2 60.00 55.00 1.425 145.000 46.8
2008-12-10 2009-03-17
RL090418P00035000
RL090418P00040000
3 40.00 35.00 1.75 -210.00 51.09
2009-03-17 2009-06-22
RL090718P00025000
RL090718P00030000
2 30.00 25.00 1.200 240.000 55.53
2009-09-09 2009-12-15
RL100116P00055000
RL100116P00060000
2 60.00 55.00 1.20 230.00 83.83
2009-12-15 2010-03-22
RL100417P00065000
RL100417P00070000
2 70.00 65.00 1.125 215.000 90.01
2010-06-09 2010-09-14
RL101016P00065000
RL101016P00070000
2 70.00 65.00 1.15 195.000 95.27
2010-09-15 2010-12-21
RL110122P00070000
RL110122P00075000
2 75.00 70.00 1.05 210.000 103.95
2011-03-09 2011-06-14
RL110716P00110000
RL110716P00115000
2 115.00 110.00 1.25 75.000 134.77
2011-06-15 2011-09-20
RL111022P00105000
RL111022P00110000
2 110.00 105.00 1.45 270.000 150.74
2011-09-20 2011-12-27
RL120121P00130000
RL120121P00135000
2 135.00 130.00 1.40 65.000 146.94
2012-03-14 2012-06-19
RL120721P00155000
RL120721P00160000
2 160.00 155.00 1.20 -580.00 149.08
2012-06-19 2012-09-24
RL121020P00125000
RL121020P00130000
2 130.00 125.00 1.10 195.000 161.93
2012-12-12 2013-03-19
RL130420P00130000
RL130420P00135000
2 135.00 130.00 1.30 255.000 169.14
2013-03-19 2013-06-24
RL130720P00150000
RL130720P00155000
2 155.00 150.00 1.40 205.000 179.22
2013-09-11 2013-12-17
RL140118P00145000
RL140118P00150000
2 150.00 145.00 1.25 230.00 162.49
2013-12-17 2014-03-24
RL140419P00155000
RL140419P00160000
2 160.00 155.00 1.20 -145.000 154.38
2014-06-11 2014-09-16
RL141018P00135000
RL141018P00140000
2 140.00 135.00 1.06 222.000 156.25
2014-09-16 2014-12-22
RL150117P00155000
RL150117P00160000
2 160.00 155.00 1.075 195.000 170.05
2015-03-10 2015-06-15
RL150717P00115000
RL150717P00120000
2 120.00 115.00 1.175 210.000 130.76
2015-06-15 2015-09-21
RL151016P00120000
RL151016P00125000
2 125.00 120.00 1.325 -725.000 116.96
2015-12-08 2016-03-14
RL160415P00100000
RL160415P00105000
2 105.00 100.00 1.175 -465.000 94.47
2016-03-14 2016-06-20
RL160715P00085000
RL160715P00090000
2 90.00 85.00 1.375 165.000 98.87
2016-06-20 2016-09-26
RL161021P00080000
RL161021P00085000
2 85.00 80.00 1.10 205.000 96.63
2016-12-13 2017-03-20
RL170421P00090000
RL170421P00095000
2 95.00 90.00 1.425 -815.000 78.92
2017-03-20 2017-06-26
RL170721P00065000
RL170721P00070000
2 70.00 65.00 0.90 25.000 74.88
2017-09-12 2017-12-18
RL180119P00075000
RL180119P00080000
2 80.00 75.00 0.925 175.000 112.78
2017-12-18 2018-03-26
RL180420P00085000
RL180420P00090000
2 90.00 85.00 1.275 235.000 106.27
2018-06-12 2018-09-17
RL181019P00125000
RL181019P00130000
2 130.00 125.00 1.30 -90.00 123.48
2018-09-17 2018-12-24
RL190118P00115000
RL190118P00120000
2 120.00 115.00 1.20 -750.00 111.57
2019-03-12 2019-06-17
RL190719P00105000
RL190719P00110000
2 110.00 105.00 1.15 -65.000 110.27
2019-06-17 2019-09-23
RL191018P00095000
RL191018P00100000
2 100.00 95.00 1.25 -450.00 94.97
2019-12-10 2020-03-16
RL200417P00095000
RL200417P00100000
2 100.00 95.00 1.00 -390.00 72.68
2020-06-10 2020-09-15
RL201016P00065000
RL201016P00070000
2 70.00 65.00 1.45 190.00 74.79
2020-12-08 2021-03-15
RL210416P00080000
RL210416P00085000
2 85.00 80.00 1.55 265.000 124.56
2021-03-15 2021-06-21
RL210716P00105000
RL210716P00110000
2 110.00 105.00 1.55 90.00 108.68
2021-09-14 2021-12-20
RL220121P00095000
RL220121P00100000
2 100.00 95.00 1.45 105.000 108.5
2022-03-08 2022-06-13
RL220715P00085000
RL220715P00090000
2 90.00 85.00 1.30 -15.000 93.01
2022-06-14 2022-09-19
RL221021P00075000
RL221021P00080000
2 80.00 75.00 1.40 215.000 90.71
2022-09-19 2022-12-27
RL230120P00080000
RL230120P00085000
2 85.00 80.00 1.40 255.000 121.05
2023-02-07 2023-05-15
RL230616P00105000
RL230616P00110000
2 110.00 105.00 1.30 -25.000 123.18
2023-06-13 2023-09-18
RL231020P00105000
RL231020P00110000
2 110.00 105.00 1.20 45.000 115.79
2023-09-18 2023-12-26
RL240119P00100000
RL240119P00105000
2 105.00 100.00 1.175 200.000 138.09
2024-02-13 2024-05-20
RL240621P00155000
RL240621P00160000
2 160.00 155.00 1.25 -60.00 182.61
2024-06-11 2024-09-16
RL241018P00165000
RL241018P00170000
2 170.00 165.00 1.30 60.00 206.24
2024-09-16 2024-12-23
RL250117P00160000
RL250117P00165000
2 165.00 160.00 1.30 240.000 240.46
2025-02-11 2025-05-19
RL250620P00240000
RL250620P00250000
1 250.00 240.00 2.90 125.00 264.16