RL.NYSE — RL.NYSE.summaryRealTrading_14_0.2_17

Trades: 96
Total Profit: 10,260.50
Profit Factor: 1.92
Sharpe: 0.27
Max DD: 1,990.50
WinRate %: 0.00
AvgWin: 274.31
AvgLoss: -618.67
NAV: 20,260.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-09 2011-08-22
RL110820P00100000
RL110820P00105000
2 105.00 100.00 0.725 0 121.12
2011-11-02 2011-11-21
RL111119P00140000
RL111119P00145000
2 145.00 140.00 0.85 0 146.22
2012-08-06 2012-08-20
RL120818P00130000
RL120818P00135000
2 135.00 130.00 0.800 0 159.79
2016-05-27 2016-06-10
RL160610P00087000
RL160610P00088000
12 88.00 87.00 0.225 270.000 95.8
2016-06-14 2016-07-01
RL160701P00085000
RL160701P00085500
25 85.50 85.00 0.100 250.000 90.08
2016-07-25 2016-08-05
RL160805P00095000
RL160805P00095500
25 95.50 95.00 0.10 250.000 96.05
2016-08-17 2016-09-02
RL160902P00101000
RL160902P00102000
12 102.00 101.00 0.20 300.000 103.23
2016-09-02 2016-09-16
RL160916P00098500
RL160916P00099000
25 99.00 98.50 0.10 312.500 100.07
2016-09-28 2016-10-14
RL161014P00092500
RL161014P00093000
25 93.00 92.50 0.10 250.000 97.52
2016-11-01 2016-11-18
RL161118P00089000
RL161118P00089500
26 89.50 89.00 0.125 390.000 110.28
2016-11-23 2016-12-09
RL161209P00106000
RL161209P00107000
12 107.00 106.00 0.175 180.000 109
2016-12-09 2016-12-23
RL161223P00102000
RL161223P00103000
11 103.00 102.00 0.150 -550.000 89.45
2016-12-29 2017-01-13
RL170113P00085500
RL170113P00086000
25 86.00 85.50 0.100 125.000 86.32
2017-01-18 2017-02-03
RL170203P00081000
RL170203P00081500
25 81.50 81.00 0.10 -875.00 76.17
2017-02-09 2017-02-24
RL170224P00074000
RL170224P00074500
26 74.50 74.00 0.125 390.000 79.21
2017-02-24 2017-03-10
RL170310P00075500
RL170310P00076000
25 76.00 75.50 0.100 312.500 80.3
2017-03-10 2017-03-24
RL170324P00076500
RL170324P00077000
23 77.00 76.50 0.075 230.000 79.74
2017-03-27 2017-04-13
RL170413P00076000
RL170413P00076500
25 76.50 76.00 0.100 -750.000 79.15
2017-04-17 2017-04-28
RL170428P00076500
RL170428P00077000
25 77.00 76.50 0.10 250.00 80.72
2017-05-03 2017-05-19
RL170519P00073500
RL170519P00074000
26 74.00 73.50 0.125 -1105.000 69.29
2017-05-26 2017-06-09
RL170609P00062500
RL170609P00063000
23 63.00 62.50 0.075 172.500 70.15
2017-06-12 2017-06-23
RL170623P00066000
RL170623P00066500
23 66.50 66.00 0.075 172.500 72.73
2017-06-23 2017-07-07
RL170707P00069000
RL170707P00069500
25 69.50 69.00 0.100 250.000 72.3
2017-07-17 2017-07-28
RL170728P00069000
RL170728P00069500
25 69.50 69.00 0.100 250.000 75.24
2017-07-31 2017-08-11
RL170811P00069000
RL170811P00069500
25 69.50 69.00 0.100 -250.000 83.78
2017-08-15 2017-09-01
RL170901P00080000
RL170901P00081000
12 81.00 80.00 0.175 210.000 89.32
2017-09-05 2017-09-22
RL170922P00084000
RL170922P00085000
11 85.00 84.00 0.150 137.500 88.42
2017-09-22 2017-10-06
RL171006P00084000
RL171006P00084500
25 84.50 84.00 0.100 250.000 88.25
2017-10-09 2017-10-20
RL171020P00082500
RL171020P00083000
23 83.00 82.50 0.075 287.500 90.37
2017-10-20 2017-11-03
RL171103P00082500
RL171103P00083000
25 83.00 82.50 0.10 125.000 90.67
2017-11-06 2017-11-17
RL171117P00083500
RL171117P00084000
25 84.00 83.50 0.100 250.000 89.11
2017-11-28 2017-12-15
RL171215P00090000
RL171215P00090500
25 90.50 90.00 0.100 250.000 96.11
2017-12-27 2018-01-12
RL180112P00097500
RL180112P00098000
25 98.00 97.50 0.100 125.000 106.79
2018-01-16 2018-02-02
RL180202P00095500
RL180202P00096000
26 96.00 95.50 0.125 325.000 109.8
2018-02-02 2018-02-16
RL180216P00103000
RL180216P00104000
12 104.00 103.00 0.20 270.000 105.59
2018-02-22 2018-03-09
RL180309P00100000
RL180309P00101000
11 101.00 100.00 0.150 165.000 105.84
2018-03-09 2018-03-23
RL180323P00099500
RL180323P00100000
25 100.00 99.50 0.10 250.000 107.08
2018-03-23 2018-04-06
RL180406P00100000
RL180406P00101000
13 101.00 100.00 0.275 520.000 111.77
2018-04-06 2018-04-20
RL180420P00105000
RL180420P00106000
12 106.00 105.00 0.175 90.000 106.27
2018-04-20 2018-05-04
RL180504P00099500
RL180504P00100000
23 100.00 99.50 0.075 172.500 106.8
2018-05-04 2018-05-18
RL180518P00100000
RL180518P00101000
11 101.00 100.00 0.150 247.500 115.46
2018-05-21 2018-06-01
RL180601P00107000
RL180601P00108000
12 108.00 107.00 0.175 210.000 137.87
2018-06-07 2018-06-22
RL180622P00130000
RL180622P00131000
12 131.00 130.00 0.175 -420.000 130.26
2018-06-22 2018-07-06
RL180706P00122000
RL180706P00123000
11 123.00 122.00 0.150 522.500 126.42
2018-07-10 2018-07-27
RL180727P00121000
RL180727P00122000
12 122.00 121.00 0.175 60.000 136.05
2018-07-27 2018-08-10
RL180810P00124000
RL180810P00125000
12 125.00 124.00 0.175 210.000 136.38
2018-08-10 2018-08-24
RL180824P00129000
RL180824P00130000
11 130.00 129.00 0.150 220.000 136.7
2018-08-29 2018-09-14
RL180914P00127000
RL180914P00128000
11 128.00 127.00 0.150 165.000 131.74
2018-09-14 2018-09-28
RL180928P00124000
RL180928P00125000
12 125.00 124.00 0.175 450.000 137.55
2018-10-02 2018-10-19
RL181019P00122000
RL181019P00123000
12 123.00 122.00 0.175 210.000 123.48
2018-10-23 2018-11-09
RL181109P00115000
RL181109P00116000
12 116.00 115.00 0.175 150.000 123.93
2018-11-13 2018-11-30
RL181130P00112000
RL181130P00113000
12 113.00 112.00 0.175 -1020.000 111.4
2019-01-14 2019-01-25
RL190125P00100000
RL190125P00101000
12 101.00 100.00 0.200 240.000 113.64
2019-01-28 2019-02-08
RL190208P00104000
RL190208P00105000
12 105.00 104.00 0.20 1440.00 125.03
2019-02-08 2019-02-22
RL190222P00118000
RL190222P00119000
12 119.00 118.00 0.200 90.000 127.12
2019-02-25 2019-03-08
RL190308P00120000
RL190308P00121000
12 121.00 120.00 0.175 210.000 122.06
2019-03-08 2019-03-22
RL190322P00115000
RL190322P00116000
12 116.00 115.00 0.175 480.000 120.23
2019-03-22 2019-04-05
RL190405P00113000
RL190405P00114000
12 114.00 113.00 0.20 240.00 127.59
2019-04-05 2019-04-18
RL190418P00121000
RL190418P00122000
12 122.00 121.00 0.175 270.000 131.1
2019-04-18 2019-05-03
RL190503P00124000
RL190503P00125000
12 125.00 124.00 0.200 480.000 131.29
2019-05-09 2019-05-24
RL190524P00112000
RL190524P00113000
12 113.00 112.00 0.200 -930.000 109.24
2019-05-31 2019-06-14
RL190614P00098500
RL190614P00099000
25 99.00 98.50 0.100 250.000 112.13
2019-06-20 2019-07-05
RL190705P00108000
RL190705P00109000
12 109.00 108.00 0.175 240.000 110.99
2019-07-17 2019-08-02
RL190802P00101000
RL190802P00102000
12 102.00 101.00 0.200 -960.000 98.88
2019-08-20 2019-09-06
RL190906P00080000
RL190906P00081000
12 81.00 80.00 0.175 120.000 94.58
2019-09-06 2019-09-20
RL190920P00088500
RL190920P00089000
26 89.00 88.50 0.125 325.000 92.97
2019-09-26 2019-10-11
RL191011P00087000
RL191011P00087500
26 87.50 87.00 0.125 -195.000 93.72
2019-10-14 2019-10-25
RL191025P00087000
RL191025P00087500
25 87.50 87.00 0.100 250.000 98.79
2019-10-25 2019-11-08
RL191108P00089500
RL191108P00090000
25 90.00 89.50 0.100 750.000 113.77
2019-11-11 2019-11-22
RL191122P00107000
RL191122P00108000
11 108.00 107.00 0.150 -330.000 107.61
2019-11-22 2019-12-06
RL191206P00101000
RL191206P00102000
11 102.00 101.00 0.15 165.000 111.67
2019-12-20 2020-01-03
RL200103P00112000
RL200103P00113000
11 113.00 112.00 0.150 302.500 118.16
2020-01-21 2020-02-07
RL200207P00108000
RL200207P00109000
12 109.00 108.00 0.175 90.000 120.56
2020-02-11 2020-02-28
RL200228P00112000
RL200228P00113000
12 113.00 112.00 0.175 -990.000 105.51
2020-03-05 2020-03-20
RL200320P00090000
RL200320P00095000
2 95.00 90.00 0.825 -835.000 66.61
2020-04-01 2020-04-17
RL200417P00045000
RL200417P00050000
2 50.00 45.00 0.675 135.000 72.68
2020-04-23 2020-05-08
RL200508P00050000
RL200508P00055000
2 55.00 50.00 0.90 180.000 72.08
2020-06-01 2020-06-12
RL200612P00069000
RL200612P00070000
12 70.00 69.00 0.225 1470.000 74.77
2021-02-03 2021-02-19
RL210219P00090000
RL210219P00095000
2 95.00 90.00 0.925 225.000 113.46
2021-03-04 2021-03-19
RL210319P00100000
RL210319P00105000
2 105.00 100.00 0.975 190.000 121.75
2021-05-06 2021-05-21
RL210521P00115000
RL210521P00120000
2 120.00 115.00 0.650 120.000 121.09
2021-09-09 2021-09-24
RL210924P00105000
RL210924P00106000
11 106.00 105.00 0.150 165.000 116.47
2021-09-27 2021-10-08
RL211008P00110000
RL211008P00111000
11 111.00 110.00 0.150 467.500 113.25
2021-10-25 2021-11-05
RL211105P00114000
RL211105P00115000
12 115.00 114.00 0.200 720.000 127.54
2021-11-05 2021-11-19
RL211119P00119000
RL211119P00120000
12 120.00 119.00 0.175 240.000 121.81
2021-11-24 2021-12-10
RL211210P00112000
RL211210P00113000
12 113.00 112.00 0.175 210.000 122.9
2021-12-16 2021-12-31
RL211231P00105000
RL211231P00106000
12 106.00 105.00 0.225 240.000 118.86
2022-01-05 2022-01-21
RL220121P00114000
RL220121P00115000
12 115.00 114.00 0.20 -900.00 108.5
2022-01-21 2022-02-04
RL220204P00090000
RL220204P00095000
2 95.00 90.00 0.625 200.000 118.63
2022-02-04 2022-02-18
RL220218P00109000
RL220218P00110000
11 110.00 109.00 0.15 137.500 126.58
2022-02-22 2022-03-11
RL220311P00118000
RL220311P00119000
12 119.00 118.00 0.225 -990.000 107.54
2023-12-04 2023-12-15
RL231215P00110000
RL231215P00115000
2 115.00 110.00 0.375 50.000 141.05
2024-07-30 2024-08-16
RL240816P00150000
RL240816P00155000
2 155.00 150.00 0.70 140.000 163.28
2024-10-29 2024-11-15
RL241115P00180000
RL241115P00185000
2 185.00 180.00 0.775 155.000 208.38
2025-04-03 2025-04-17
RL250417P00170000
RL250417P00175000
2 175.00 170.00 1.100 175.000 206.5
2025-08-04 2025-08-15
RL250815P00260000
RL250815P00270000
1 270.00 260.00 1.625 162.500 290.61