RL.NYSE — RL.NYSE.summaryRealTrading_126_0.5_97

Trades: 43
Total Profit: 4,046.50
Profit Factor: 1.48
Sharpe: 0.20
Max DD: 2,372.50
WinRate %: 0.00
AvgWin: 477.62
AvgLoss: -492.44
NAV: 14,046.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
RL080719P00055000
RL080719P00060000
3 60.00 55.00 2.40 540.00 62.22
2008-06-17 2008-09-22
RL081018P00060000
RL081018P00065000
3 65.00 60.00 1.95 172.500 46.8
2008-12-12 2009-03-19
RL090418P00040000
RL090418P00045000
3 45.00 40.00 2.25 -307.500 51.09
2009-06-10 2009-09-15
RL091017P00050000
RL091017P00055000
3 55.00 50.00 2.05 570.000 76.91
2009-09-15 2009-12-21
RL100116P00065000
RL100116P00070000
3 70.00 65.00 2.15 600.00 83.83
2010-03-10 2010-06-15
RL100717P00075000
RL100717P00080000
2 80.00 75.00 1.65 65.000 73.9
2010-06-15 2010-09-20
RL101016P00075000
RL101016P00080000
3 80.00 75.00 1.85 487.500 95.27
2010-09-20 2010-12-27
RL110122P00085000
RL110122P00090000
3 90.00 85.00 2.10 622.500 103.95
2011-03-09 2011-06-14
RL110716P00120000
RL110716P00125000
3 125.00 120.00 2.05 -105.00 134.77
2011-06-15 2011-09-20
RL111022P00115000
RL111022P00120000
3 120.00 115.00 2.20 592.500 150.74
2011-09-20 2011-12-27
RL120121P00150000
RL120121P00155000
3 155.00 150.00 2.40 -570.00 146.94
2012-03-14 2012-06-19
RL120721P00175000
RL120721P00180000
3 180.00 175.00 2.30 -840.00 149.08
2012-06-19 2012-09-24
RL121020P00145000
RL121020P00150000
3 150.00 145.00 2.35 270.00 161.93
2012-12-12 2013-03-19
RL130420P00145000
RL130420P00150000
3 150.00 145.00 2.325 622.500 169.14
2013-03-19 2013-06-24
RL130720P00160000
RL130720P00165000
3 165.00 160.00 2.10 195.00 179.22
2013-09-11 2013-12-17
RL140118P00160000
RL140118P00165000
3 165.00 160.00 2.40 517.500 162.49
2013-12-17 2014-03-24
RL140419P00170000
RL140419P00175000
3 175.00 170.00 2.40 -870.00 154.38
2014-06-11 2014-09-16
RL141018P00145000
RL141018P00150000
3 150.00 145.00 1.90 570.000 156.25
2014-09-16 2014-12-22
RL150117P00165000
RL150117P00170000
3 170.00 165.00 2.00 442.500 170.05
2015-03-10 2015-06-15
RL150717P00125000
RL150717P00130000
3 130.00 125.00 2.20 345.00 130.76
2015-06-15 2015-09-21
RL151016P00130000
RL151016P00135000
3 135.00 130.00 2.40 -825.00 116.96
2015-12-08 2016-03-14
RL160415P00115000
RL160415P00120000
3 120.00 115.00 2.40 -705.00 94.47
2016-03-14 2016-06-20
RL160715P00095000
RL160715P00100000
3 100.00 95.00 2.35 -180.00 98.87
2016-06-20 2016-09-26
RL161021P00090000
RL161021P00095000
3 95.00 90.00 2.10 232.500 96.63
2016-12-14 2017-03-21
RL170421P00095000
RL170421P00100000
3 100.00 95.00 2.00 -885.00 78.92
2017-06-13 2017-09-18
RL171020P00065000
RL171020P00070000
3 70.00 65.00 2.25 675.00 90.37
2017-09-18 2017-12-26
RL180119P00085000
RL180119P00090000
3 90.00 85.00 2.30 645.00 112.78
2018-03-13 2018-06-18
RL180720P00100000
RL180720P00105000
3 105.00 100.00 2.05 607.500 136.56
2018-06-18 2018-09-24
RL181019P00135000
RL181019P00140000
3 140.00 135.00 2.25 -330.00 123.48
2018-12-10 2019-03-18
RL190418P00100000
RL190418P00105000
3 105.00 100.00 2.25 637.500 131.1
2019-03-18 2019-06-24
RL190719P00120000
RL190719P00125000
3 125.00 120.00 2.30 -450.00 110.27
2019-09-12 2019-12-18
RL200117P00095000
RL200117P00100000
3 100.00 95.00 2.30 682.500 122.1
2020-03-16 2020-06-22
RL200717P00070000
RL200717P00075000
3 75.00 70.00 2.05 165.00 73.31
2020-09-09 2020-12-15
RL210115P00070000
RL210115P00075000
3 75.00 70.00 2.35 690.00 110.07
2021-03-15 2021-06-21
RL210716P00120000
RL210716P00125000
3 125.00 120.00 2.25 -540.00 108.68
2021-09-14 2021-12-20
RL220121P00105000
RL220121P00110000
3 110.00 105.00 2.25 -60.00 108.5
2022-03-10 2022-06-15
RL220715P00105000
RL220715P00110000
3 110.00 105.00 2.20 -630.00 93.01
2022-09-14 2022-12-20
RL230120P00090000
RL230120P00095000
3 95.00 90.00 2.35 412.500 121.05
2023-02-07 2023-05-15
RL230616P00120000
RL230616P00125000
3 125.00 120.00 2.35 -405.00 123.18
2023-06-15 2023-09-20
RL231020P00120000
RL231020P00125000
3 125.00 120.00 2.45 -615.00 115.79
2023-12-12 2024-03-18
RL240419P00130000
RL240419P00135000
3 135.00 130.00 2.10 630.00 158.46
2024-12-11 2025-03-18
RL250417P00220000
RL250417P00230000
1 230.00 220.00 4.70 -20.00 206.5
2025-04-08 2025-07-14
RL250815P00190000
RL250815P00195000
3 195.00 190.00 2.10 480.000 290.61