RL.NYSE — RL.NYSE.summaryRealTrading_126_0.4_57

Trades: 70
Total Profit: 1,962.50
Profit Factor: 1.25
Sharpe: 0.09
Max DD: 2,296.00
WinRate %: 0.00
AvgWin: 218.17
AvgLoss: -314.20
NAV: 11,962.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
RL080719P00050000
RL080719P00055000
3 55.00 50.00 1.80 135.00 62.22
2008-06-11 2008-08-07
RL081018P00055000
RL081018P00060000
2 60.00 55.00 1.60 100.000 46.8
2008-09-10 2008-11-06
RL090117P00065000
RL090117P00070000
3 70.00 65.00 1.85 -915.00 41.13
2008-12-15 2009-02-10
RL090418P00035000
RL090418P00040000
3 40.00 35.00 2.05 -37.500 51.09
2009-03-11 2009-05-07
RL090718P00025000
RL090718P00030000
2 30.00 25.00 1.50 270.000 55.53
2009-06-10 2009-08-06
RL091017P00045000
RL091017P00050000
2 50.00 45.00 1.575 270.000 76.91
2009-09-09 2009-11-05
RL100116P00060000
RL100116P00065000
2 65.00 60.00 1.65 195.000 83.83
2009-12-09 2010-02-04
RL100417P00070000
RL100417P00075000
3 75.00 70.00 1.80 52.500 90.01
2010-03-10 2010-05-06
RL100717P00075000
RL100717P00080000
2 80.00 75.00 1.65 50.00 73.9
2010-06-09 2010-08-05
RL101016P00070000
RL101016P00075000
2 75.00 70.00 1.60 170.00 95.27
2010-09-15 2010-11-11
RL110122P00075000
RL110122P00080000
2 80.00 75.00 1.50 270.00 103.95
2010-12-08 2011-02-03
RL110416P00100000
RL110416P00105000
2 105.00 100.00 1.40 -35.000 129
2011-03-09 2011-05-05
RL110716P00115000
RL110716P00120000
2 120.00 115.00 1.65 105.000 134.77
2011-06-15 2011-08-11
RL111022P00110000
RL111022P00115000
3 115.00 110.00 1.80 165.00 150.74
2011-09-14 2011-11-10
RL120121P00130000
RL120121P00135000
3 135.00 130.00 1.80 210.00 146.94
2011-12-14 2012-02-09
RL120421P00125000
RL120421P00130000
3 130.00 125.00 1.70 465.00 171.27
2012-03-14 2012-05-10
RL120721P00165000
RL120721P00170000
3 170.00 165.00 1.70 -420.00 149.08
2012-06-13 2012-08-09
RL121020P00130000
RL121020P00135000
3 135.00 130.00 1.95 270.00 161.93
2012-09-12 2012-11-08
RL130119P00145000
RL130119P00150000
3 150.00 145.00 1.70 -150.00 167.7
2012-12-12 2013-02-07
RL130420P00140000
RL130420P00145000
3 145.00 140.00 1.95 525.00 169.14
2013-03-13 2013-05-09
RL130720P00160000
RL130720P00165000
3 165.00 160.00 1.70 277.500 179.22
2013-06-12 2013-08-08
RL131019P00160000
RL131019P00165000
3 165.00 160.00 1.75 262.500 163.9
2013-09-11 2013-11-07
RL140118P00150000
RL140118P00155000
2 155.00 150.00 1.60 220.00 162.49
2013-12-11 2014-02-06
RL140419P00160000
RL140419P00165000
3 165.00 160.00 1.85 -525.00 154.38
2014-03-12 2014-05-08
RL140719P00150000
RL140719P00155000
3 155.00 150.00 1.70 -270.00 157.69
2014-06-11 2014-08-07
RL141018P00140000
RL141018P00145000
2 145.00 140.00 1.40 150.00 156.25
2014-09-10 2014-11-06
RL150117P00165000
RL150117P00170000
3 170.00 165.00 1.80 -30.00 170.05
2014-12-09 2015-02-04
RL150417P00170000
RL150417P00175000
2 175.00 170.00 1.65 -670.00 133.78
2015-03-10 2015-05-06
RL150717P00120000
RL150717P00125000
2 125.00 120.00 1.60 110.000 130.76
2015-06-09 2015-08-05
RL151016P00125000
RL151016P00130000
2 130.00 125.00 1.65 -420.00 116.96
2015-09-08 2015-11-04
RL160115P00100000
RL160115P00105000
2 105.00 100.00 1.60 100.000 100.68
2015-12-08 2016-02-03
RL160415P00110000
RL160415P00115000
3 115.00 110.00 1.95 -45.00 94.47
2016-03-08 2016-05-04
RL160715P00085000
RL160715P00090000
2 90.00 85.00 1.55 -60.00 98.87
2016-06-14 2016-08-10
RL161021P00080000
RL161021P00085000
2 85.00 80.00 1.475 250.000 96.63
2016-09-13 2016-11-09
RL170120P00090000
RL170120P00095000
2 95.00 90.00 1.50 55.000 88.9
2016-12-13 2017-02-08
RL170421P00095000
RL170421P00100000
3 100.00 95.00 1.85 -915.00 78.92
2017-03-14 2017-05-10
RL170721P00070000
RL170721P00075000
2 75.00 70.00 1.575 130.000 74.88
2017-06-13 2017-08-09
RL171020P00060000
RL171020P00065000
2 65.00 60.00 1.40 275.000 90.37
2017-09-12 2017-11-08
RL180119P00080000
RL180119P00085000
2 85.00 80.00 1.45 -75.000 112.78
2017-12-12 2018-02-07
RL180420P00090000
RL180420P00095000
2 95.00 90.00 1.45 155.000 106.27
2018-03-13 2018-05-09
RL180720P00095000
RL180720P00100000
2 100.00 95.00 1.50 90.000 136.56
2018-06-12 2018-08-08
RL181019P00130000
RL181019P00135000
2 135.00 130.00 1.60 -130.00 123.48
2018-09-12 2018-11-08
RL190118P00125000
RL190118P00130000
3 130.00 125.00 1.95 30.00 111.57
2018-12-10 2019-02-05
RL190418P00095000
RL190418P00100000
3 100.00 95.00 1.90 487.500 131.1
2019-03-12 2019-05-08
RL190719P00115000
RL190719P00120000
3 120.00 115.00 2.00 90.00 110.27
2019-06-11 2019-08-07
RL191018P00105000
RL191018P00110000
3 110.00 105.00 1.80 -675.00 94.97
2019-09-10 2019-11-06
RL200117P00090000
RL200117P00095000
3 95.00 90.00 1.95 157.500 122.1
2019-12-10 2020-02-05
RL200417P00105000
RL200417P00110000
3 110.00 105.00 1.85 307.500 72.68
2020-06-09 2020-08-05
RL201016P00075000
RL201016P00080000
2 80.00 75.00 1.40 -480.00 74.79
2020-09-08 2020-11-04
RL210115P00065000
RL210115P00070000
3 70.00 65.00 1.85 -150.00 110.07
2020-12-08 2021-02-03
RL210416P00085000
RL210416P00090000
3 90.00 85.00 1.90 262.500 124.56
2021-03-10 2021-05-06
RL210716P00110000
RL210716P00115000
3 115.00 110.00 1.85 427.500 108.68
2021-06-08 2021-08-04
RL211015P00110000
RL211015P00115000
3 115.00 110.00 1.80 105.00 118.79
2021-09-14 2021-11-10
RL220121P00100000
RL220121P00105000
3 105.00 100.00 1.80 352.500 108.5
2021-12-06 2022-02-01
RL220414P00110000
RL220414P00115000
3 115.00 110.00 2.05 -75.00 108.52
2022-03-08 2022-05-04
RL220715P00090000
RL220715P00095000
3 95.00 90.00 1.85 165.00 93.01
2022-06-14 2022-08-10
RL221021P00085000
RL221021P00090000
3 90.00 85.00 2.00 150.00 90.71
2022-09-13 2022-11-09
RL230120P00085000
RL230120P00090000
3 90.00 85.00 1.90 -105.00 121.05
2022-12-13 2023-02-08
RL230421P00100000
RL230421P00105000
3 105.00 100.00 1.85 -67.500 115.11
2023-02-08 2023-04-06
RL230616P00110000
RL230616P00115000
3 115.00 110.00 2.05 -90.00 123.18
2023-06-13 2023-08-09
RL231020P00110000
RL231020P00115000
2 115.00 110.00 1.65 145.000 115.79
2023-09-12 2023-11-08
RL240119P00110000
RL240119P00115000
3 115.00 110.00 1.90 52.500 138.09
2023-12-12 2024-02-07
RL240419P00125000
RL240419P00130000
2 130.00 125.00 1.60 180.00 158.46
2024-02-13 2024-04-10
RL240621P00165000
RL240621P00170000
3 170.00 165.00 1.90 -180.00 182.61
2024-06-12 2024-08-08
RL241018P00175000
RL241018P00180000
3 180.00 175.00 1.80 -675.00 206.24
2024-09-10 2024-11-06
RL250117P00165000
RL250117P00170000
3 170.00 165.00 2.15 532.500 240.46
2024-12-09 2025-02-04
RL250417P00210000
RL250417P00220000
1 220.00 210.00 3.30 135.00 206.5
2025-02-11 2025-04-09
RL250620P00250000
RL250620P00260000
1 260.00 250.00 3.20 -610.00 264.16
2025-04-10 2025-06-06
RL250815P00185000
RL250815P00190000
3 190.00 185.00 2.05 705.00 290.61
2025-06-10 2025-08-06
RL251017P00250000
RL251017P00260000
1 260.00 250.00 4.25 295.00 0