RL.NYSE — RL.NYSE.summaryRealTrading_126_0.5_107

Trades: 35
Total Profit: 1,632.50
Profit Factor: 1.20
Sharpe: 0.10
Max DD: 1,626.00
WinRate %: 0.00
AvgWin: 481.38
AvgLoss: -533.00
NAV: 11,632.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
RL080719P00055000
RL080719P00060000
3 60.00 55.00 2.40 465.000 62.22
2008-09-10 2008-12-26
RL090117P00070000
RL090117P00075000
3 75.00 70.00 2.25 -810.00 41.13
2009-03-11 2009-06-26
RL090718P00030000
RL090718P00035000
3 35.00 30.00 2.10 630.000 55.53
2009-09-09 2009-12-28
RL100116P00065000
RL100116P00070000
3 70.00 65.00 2.20 637.500 83.83
2010-03-10 2010-06-25
RL100717P00075000
RL100717P00080000
2 80.00 75.00 1.65 -155.000 73.9
2010-09-15 2010-12-31
RL110122P00080000
RL110122P00085000
3 85.00 80.00 2.00 600.00 103.95
2011-03-09 2011-06-24
RL110716P00120000
RL110716P00125000
3 125.00 120.00 2.05 75.00 134.77
2011-09-14 2011-12-30
RL120121P00140000
RL120121P00145000
3 145.00 140.00 2.40 -285.00 146.94
2012-03-14 2012-06-29
RL120721P00175000
RL120721P00180000
3 180.00 175.00 2.30 -795.00 149.08
2012-09-12 2012-12-28
RL130119P00155000
RL130119P00160000
3 160.00 155.00 2.35 -540.00 167.7
2013-03-13 2013-06-28
RL130720P00170000
RL130720P00175000
3 175.00 170.00 2.425 90.000 179.22
2013-09-11 2013-12-27
RL140118P00160000
RL140118P00165000
3 165.00 160.00 2.40 660.000 162.49
2014-03-12 2014-06-27
RL140719P00155000
RL140719P00160000
3 160.00 155.00 2.10 187.500 157.69
2014-09-10 2014-12-26
RL150117P00170000
RL150117P00175000
3 175.00 170.00 2.30 577.500 170.05
2015-03-10 2015-06-25
RL150717P00125000
RL150717P00130000
3 130.00 125.00 2.20 517.500 130.76
2015-09-08 2015-12-24
RL160115P00105000
RL160115P00110000
3 110.00 105.00 2.10 285.000 100.68
2016-03-08 2016-06-23
RL160715P00090000
RL160715P00095000
3 95.00 90.00 2.00 255.000 98.87
2016-09-13 2016-12-29
RL170120P00095000
RL170120P00100000
3 100.00 95.00 2.05 -825.00 88.9
2017-03-14 2017-06-29
RL170721P00075000
RL170721P00080000
3 80.00 75.00 2.20 -607.500 74.88
2017-09-12 2017-12-28
RL180119P00085000
RL180119P00090000
3 90.00 85.00 1.90 555.000 112.78
2018-03-13 2018-06-28
RL180720P00100000
RL180720P00105000
3 105.00 100.00 2.05 585.000 136.56
2018-09-11 2018-12-27
RL190118P00125000
RL190118P00130000
3 130.00 125.00 2.10 -900.00 111.57
2019-03-13 2019-06-28
RL190719P00115000
RL190719P00120000
3 120.00 115.00 2.05 -390.00 110.27
2019-09-12 2019-12-30
RL200117P00095000
RL200117P00100000
3 100.00 95.00 2.30 697.500 122.1
2020-03-16 2020-07-01
RL200717P00070000
RL200717P00075000
3 75.00 70.00 2.05 -22.500 73.31
2020-09-09 2020-12-28
RL210115P00070000
RL210115P00075000
3 75.00 70.00 2.35 705.00 110.07
2021-03-15 2021-06-30
RL210716P00120000
RL210716P00125000
3 125.00 120.00 2.25 -450.00 108.68
2021-09-14 2021-12-30
RL220121P00105000
RL220121P00110000
3 110.00 105.00 2.25 502.500 108.5
2022-03-10 2022-06-27
RL220715P00105000
RL220715P00110000
3 110.00 105.00 2.20 -840.00 93.01
2022-09-14 2022-12-30
RL230120P00090000
RL230120P00095000
3 95.00 90.00 2.35 577.500 121.05
2023-02-07 2023-05-25
RL230616P00120000
RL230616P00125000
3 125.00 120.00 2.35 -585.00 123.18
2023-06-15 2023-10-02
RL231020P00120000
RL231020P00125000
3 125.00 120.00 2.45 -510.00 115.79
2023-12-12 2024-03-28
RL240419P00130000
RL240419P00135000
3 135.00 130.00 2.10 622.500 158.46
2024-12-11 2025-03-28
RL250417P00220000
RL250417P00230000
1 230.00 220.00 4.70 -250.00 206.5
2025-04-08 2025-07-24
RL250815P00190000
RL250815P00195000
3 195.00 190.00 2.10 442.500 290.61