RL.NYSE — RL.NYSE.summaryRealTrading_14_0.2_7

Trades: 159
Total Profit: 6,219.00
Profit Factor: 1.39
Sharpe: 0.04
Max DD: 5,251.00
WinRate %: 0.00
AvgWin: 206.79
AvgLoss: -315.97
NAV: 16,219.00
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-09 2011-08-16
RL110820P00100000
RL110820P00105000
2 105.00 100.00 0.725 140.000 121.12
2011-11-02 2011-11-09
RL111119P00140000
RL111119P00145000
2 145.00 140.00 0.85 -80.000 146.22
2012-08-06 2012-08-13
RL120818P00130000
RL120818P00135000
2 135.00 130.00 0.800 160.000 159.79
2016-05-27 2016-06-03
RL160610P00087000
RL160610P00088000
12 88.00 87.00 0.225 120.000 95.8
2016-06-03 2016-06-10
RL160617P00089000
RL160617P00090000
12 90.00 89.00 0.175 150.000 95.65
2016-06-14 2016-06-21
RL160701P00085000
RL160701P00085500
25 85.50 85.00 0.100 -2687.500 90.08
2016-06-23 2016-06-30
RL160708P00091000
RL160708P00091500
25 91.50 91.00 0.10 -562.500 93.25
2016-07-25 2016-08-01
RL160805P00095000
RL160805P00095500
25 95.50 95.00 0.10 0.00 96.05
2016-08-02 2016-08-09
RL160819P00085000
RL160819P00085500
25 85.50 85.00 0.100 62.500 108.93
2016-08-17 2016-08-24
RL160902P00101000
RL160902P00102000
12 102.00 101.00 0.20 1440.00 103.23
2016-08-24 2016-08-31
RL160909P00102000
RL160909P00103000
13 103.00 102.00 0.25 -97.500 100.74
2016-09-02 2016-09-09
RL160916P00098500
RL160916P00099000
25 99.00 98.50 0.10 -62.500 100.07
2016-09-28 2016-10-05
RL161014P00092500
RL161014P00093000
25 93.00 92.50 0.10 187.500 97.52
2016-10-07 2016-10-14
RL161021P00098000
RL161021P00098500
25 98.50 98.00 0.100 -312.500 96.63
2016-11-01 2016-11-08
RL161118P00089000
RL161118P00089500
26 89.50 89.00 0.125 0.000 110.28
2016-11-09 2016-11-16
RL161125P00092500
RL161125P00093000
25 93.00 92.50 0.10 250.000 112.17
2016-11-23 2016-11-30
RL161209P00106000
RL161209P00107000
12 107.00 106.00 0.175 -600.000 109
2016-12-06 2016-12-13
RL161223P00100000
RL161223P00101000
12 101.00 100.00 0.21 12.000 89.45
2016-12-22 2016-12-29
RL170106P00085500
RL170106P00086000
25 86.00 85.50 0.10 125.000 88.58
2016-12-29 2017-01-05
RL170113P00085500
RL170113P00086000
25 86.00 85.50 0.100 0.000 86.32
2017-01-05 2017-01-12
RL170120P00083000
RL170120P00084000
13 84.00 83.00 0.25 32.500 88.9
2017-01-12 2017-01-19
RL170127P00081000
RL170127P00081500
25 81.50 81.00 0.100 250.000 87.97
2017-01-19 2017-01-26
RL170203P00080500
RL170203P00081000
25 81.00 80.50 0.100 -2375.000 76.17
2017-01-26 2017-02-02
RL170210P00082000
RL170210P00082500
25 82.50 82.00 0.10 -875.00 79.61
2017-02-09 2017-02-16
RL170224P00074000
RL170224P00074500
26 74.50 74.00 0.125 390.000 79.21
2017-02-21 2017-02-28
RL170310P00074000
RL170310P00074500
23 74.50 74.00 0.075 172.500 80.3
2017-02-28 2017-03-07
RL170317P00075000
RL170317P00075500
26 75.50 75.00 0.125 130.000 80.7
2017-03-07 2017-03-14
RL170324P00075000
RL170324P00075500
25 75.50 75.00 0.100 187.500 79.74
2017-03-14 2017-03-21
RL170331P00075500
RL170331P00076000
23 76.00 75.50 0.075 -172.500 81.62
2017-03-21 2017-03-28
RL170407P00074000
RL170407P00074500
25 74.50 74.00 0.100 312.500 79.28
2017-03-28 2017-04-04
RL170413P00077500
RL170413P00078000
23 78.00 77.50 0.075 -460.000 79.15
2017-04-04 2017-04-11
RL170421P00074000
RL170421P00074500
25 74.50 74.00 0.10 187.500 78.92
2017-04-17 2017-04-24
RL170428P00076500
RL170428P00077000
25 77.00 76.50 0.10 62.500 80.72
2017-04-24 2017-05-01
RL170505P00076000
RL170505P00076500
26 76.50 76.00 0.125 390.000 82.11
2017-05-03 2017-05-10
RL170519P00073500
RL170519P00074000
26 74.00 73.50 0.125 260.000 69.29
2017-05-11 2017-05-18
RL170526P00072500
RL170526P00073000
26 73.00 72.50 0.125 -585.000 66.11
2017-05-26 2017-06-02
RL170609P00062500
RL170609P00063000
23 63.00 62.50 0.075 172.500 70.15
2017-06-12 2017-06-19
RL170623P00066000
RL170623P00066500
23 66.50 66.00 0.075 172.500 72.73
2017-06-19 2017-06-26
RL170630P00068000
RL170630P00068500
25 68.50 68.00 0.100 250.000 73.8
2017-06-26 2017-07-03
RL170707P00069000
RL170707P00069500
23 69.50 69.00 0.075 -115.000 72.3
2017-07-06 2017-07-13
RL170721P00066500
RL170721P00067000
26 67.00 66.50 0.125 390.000 74.88
2017-07-17 2017-07-24
RL170728P00069000
RL170728P00069500
25 69.50 69.00 0.100 212.500 75.24
2017-07-24 2017-07-31
RL170804P00069500
RL170804P00070000
25 70.00 69.50 0.10 250.00 77.29
2017-07-31 2017-08-07
RL170811P00069000
RL170811P00069500
25 69.50 69.00 0.100 187.500 83.78
2017-08-07 2017-08-14
RL170818P00071500
RL170818P00072000
26 72.00 71.50 0.125 325.000 84.32
2017-08-15 2017-08-22
RL170901P00080000
RL170901P00081000
12 81.00 80.00 0.175 120.000 89.32
2017-08-22 2017-08-29
RL170908P00081000
RL170908P00081500
25 81.50 81.00 0.10 250.000 90.79
2017-09-05 2017-09-12
RL170922P00084000
RL170922P00085000
11 85.00 84.00 0.150 110.000 88.42
2017-09-14 2017-09-21
RL170929P00086500
RL170929P00087000
25 87.00 86.50 0.10 -62.500 88.29
2017-09-21 2017-09-28
RL171006P00084000
RL171006P00084500
25 84.50 84.00 0.100 187.500 88.25
2017-09-29 2017-10-06
RL171013P00084000
RL171013P00084500
23 84.50 84.00 0.075 57.500 85.04
2017-10-09 2017-10-16
RL171020P00082500
RL171020P00083000
23 83.00 82.50 0.075 172.500 90.37
2017-10-17 2017-10-24
RL171103P00078500
RL171103P00079000
25 79.00 78.50 0.10 500.000 90.67
2017-10-30 2017-11-06
RL171110P00082500
RL171110P00083000
26 83.00 82.50 0.125 325.000 86.63
2017-11-06 2017-11-13
RL171117P00083500
RL171117P00084000
25 84.00 83.50 0.100 125.000 89.11
2017-11-15 2017-11-22
RL171201P00082500
RL171201P00083000
26 83.00 82.50 0.125 325.000 95.6
2017-11-28 2017-12-05
RL171215P00090000
RL171215P00090500
25 90.50 90.00 0.100 125.000 96.11
2017-12-07 2017-12-14
RL171222P00095000
RL171222P00095500
25 95.50 95.00 0.10 -250.000 101.8
2017-12-14 2017-12-21
RL171229P00091500
RL171229P00092000
25 92.00 91.50 0.100 250.000 103.69
2017-12-27 2018-01-03
RL180112P00097500
RL180112P00098000
25 98.00 97.50 0.100 -62.500 106.79
2018-01-03 2018-01-10
RL180119P00096000
RL180119P00096500
25 96.50 96.00 0.100 125.000 112.78
2018-01-11 2018-01-18
RL180126P00100000
RL180126P00101000
13 101.00 100.00 0.25 260.000 118.87
2018-01-18 2018-01-25
RL180202P00100000
RL180202P00101000
12 101.00 100.00 0.175 120.000 109.8
2018-01-25 2018-02-01
RL180209P00106000
RL180209P00107000
12 107.00 106.00 0.175 0.000 103.49
2018-02-01 2018-02-08
RL180216P00104000
RL180216P00105000
12 105.00 104.00 0.175 -630.000 105.59
2018-02-14 2018-02-21
RL180302P00100000
RL180302P00101000
12 101.00 100.00 0.200 120.000 106.44
2018-02-22 2018-03-01
RL180309P00100000
RL180309P00101000
11 101.00 100.00 0.150 0.000 105.84
2018-03-09 2018-03-16
RL180323P00099500
RL180323P00100000
25 100.00 99.50 0.10 250.00 107.08
2018-03-23 2018-04-02
RL180406P00100000
RL180406P00101000
13 101.00 100.00 0.275 292.500 111.77
2018-04-02 2018-04-09
RL180413P00101000
RL180413P00102000
11 102.00 101.00 0.15 165.00 111.15
2018-04-13 2018-04-20
RL180427P00104000
RL180427P00105000
11 105.00 104.00 0.15 -110.000 111.04
2018-04-20 2018-04-27
RL180504P00099500
RL180504P00100000
23 100.00 99.50 0.075 172.500 106.8
2018-05-03 2018-05-10
RL180518P00101000
RL180518P00102000
12 102.00 101.00 0.175 150.000 115.46
2018-05-11 2018-05-18
RL180525P00100000
RL180525P00101000
12 101.00 100.00 0.200 360.000 137.3
2018-05-21 2018-05-29
RL180601P00107000
RL180601P00108000
12 108.00 107.00 0.175 210.000 137.87
2018-05-29 2018-06-05
RL180615P00124000
RL180615P00125000
11 125.00 124.00 0.125 55.000 139.71
2018-06-07 2018-06-14
RL180622P00130000
RL180622P00131000
12 131.00 130.00 0.175 180.000 130.26
2018-06-21 2018-06-28
RL180706P00127000
RL180706P00128000
12 128.00 127.00 0.20 -360.000 126.42
2018-07-02 2018-07-09
RL180713P00119000
RL180713P00120000
12 120.00 119.00 0.175 150.000 127.55
2018-07-10 2018-07-17
RL180727P00121000
RL180727P00122000
12 122.00 121.00 0.175 180.000 136.05
2018-07-18 2018-07-25
RL180803P00122000
RL180803P00123000
12 123.00 122.00 0.20 60.000 130.36
2018-07-25 2018-08-01
RL180810P00125000
RL180810P00126000
12 126.00 125.00 0.20 -90.000 136.38
2018-08-09 2018-08-16
RL180824P00130000
RL180824P00131000
12 131.00 130.00 0.200 -180.000 136.7
2018-08-16 2018-08-23
RL180831P00125000
RL180831P00126000
12 126.00 125.00 0.175 210.000 132.81
2018-08-23 2018-08-30
RL180907P00131000
RL180907P00132000
12 132.00 131.00 0.175 -360.000 130.04
2018-09-14 2018-09-21
RL180928P00124000
RL180928P00125000
12 125.00 124.00 0.175 210.000 137.55
2018-09-21 2018-09-28
RL181005P00130000
RL181005P00131000
12 131.00 130.00 0.20 90.000 126.46
2018-10-02 2018-10-09
RL181019P00122000
RL181019P00123000
12 123.00 122.00 0.175 0.000 123.48
2018-10-12 2018-10-19
RL181026P00113000
RL181026P00114000
12 114.00 113.00 0.175 180.000 127.22
2018-10-23 2018-10-30
RL181109P00115000
RL181109P00116000
12 116.00 115.00 0.175 60.000 123.93
2018-10-30 2018-11-07
RL181116P00118000
RL181116P00119000
12 119.00 118.00 0.175 90.000 117.28
2018-11-13 2018-11-20
RL181130P00112000
RL181130P00113000
12 113.00 112.00 0.175 -330.000 111.4
2018-11-28 2018-12-06
RL181214P00104000
RL181214P00105000
12 105.00 104.00 0.175 -90.000 101.5
2019-01-14 2019-01-22
RL190125P00100000
RL190125P00101000
12 101.00 100.00 0.200 60.000 113.64
2019-01-23 2019-01-30
RL190208P00099500
RL190208P00100000
25 100.00 99.50 0.10 187.500 125.03
2019-01-31 2019-02-07
RL190215P00105000
RL190215P00106000
13 106 105 0.275 357.500 125.09
2019-02-08 2019-02-15
RL190222P00118000
RL190222P00119000
12 119.00 118.00 0.200 150.000 127.12
2019-02-25 2019-03-04
RL190308P00120000
RL190308P00121000
12 121.00 120.00 0.175 90.000 122.06
2019-03-06 2019-03-13
RL190322P00117000
RL190322P00118000
12 118.00 117.00 0.175 0.000 120.23
2019-03-14 2019-03-21
RL190329P00114000
RL190329P00115000
11 115.00 114.00 0.150 302.500 129.68
2019-03-21 2019-03-28
RL190405P00118000
RL190405P00119000
12 119.00 118.00 0.175 510.000 127.59
2019-04-01 2019-04-08
RL190418P00121000
RL190418P00122000
12 122.00 121.00 0.175 90.000 131.1
2019-04-15 2019-04-22
RL190426P00121000
RL190426P00122000
12 122.00 121.00 0.175 210.000 131.19
2019-04-25 2019-05-02
RL190510P00122000
RL190510P00123000
13 123.00 122.00 0.250 292.500 124.27
2019-05-09 2019-05-16
RL190524P00112000
RL190524P00113000
12 113.00 112.00 0.200 -90.000 109.24
2019-05-17 2019-05-24
RL190531P00106000
RL190531P00107000
11 107.00 106.00 0.150 -27.500 105.13
2019-05-31 2019-06-07
RL190614P00098500
RL190614P00099000
25 99.00 98.50 0.100 250.000 112.13
2019-06-12 2019-06-19
RL190628P00105000
RL190628P00106000
12 106.00 105.00 0.175 60.000 113.59
2019-06-20 2019-06-27
RL190705P00108000
RL190705P00109000
12 109.00 108.00 0.175 30.000 110.99
2019-07-01 2019-07-08
RL190712P00108000
RL190712P00109000
12 109.00 108.00 0.175 30.000 112.47
2019-07-17 2019-07-24
RL190802P00101000
RL190802P00102000
12 102.00 101.00 0.200 0.000 98.88
2019-07-24 2019-07-31
RL190809P00100000
RL190809P00101000
12 101.00 100.00 0.175 -90.000 93.72
2019-08-20 2019-08-27
RL190906P00080000
RL190906P00081000
12 81.00 80.00 0.175 0.000 94.58
2019-08-28 2019-09-04
RL190913P00081500
RL190913P00082000
25 82.00 81.50 0.100 125.000 102.26
2019-09-05 2019-09-12
RL190920P00088500
RL190920P00089000
25 89.00 88.50 0.100 250.000 92.97
2019-09-13 2019-09-20
RL190927P00095000
RL190927P00095500
26 95.50 95.00 0.125 -715.000 94.24
2019-09-26 2019-10-03
RL191011P00087000
RL191011P00087500
26 87.50 87.00 0.125 195.000 93.72
2019-10-03 2019-10-10
RL191018P00085000
RL191018P00086000
12 86.00 85.00 0.175 0.000 94.97
2019-10-10 2019-10-17
RL191025P00083500
RL191025P00084000
25 84.00 83.50 0.100 -250.000 98.79
2019-10-21 2019-10-28
RL191101P00091500
RL191101P00092000
25 92.00 91.50 0.10 250.00 97.99
2019-10-28 2019-11-04
RL191108P00089000
RL191108P00089500
25 89.50 89.00 0.100 125.000 113.77
2019-11-11 2019-11-18
RL191122P00107000
RL191122P00108000
11 108.00 107.00 0.150 110.000 107.61
2019-11-22 2019-11-29
RL191206P00101000
RL191206P00102000
11 102.00 101.00 0.15 110.00 111.67
2019-12-04 2019-12-11
RL191220P00101000
RL191220P00102000
11 102.00 101.00 0.150 110.000 118.43
2019-12-20 2019-12-27
RL200103P00112000
RL200103P00113000
11 113.00 112.00 0.150 82.500 118.16
2019-12-31 2020-01-07
RL200117P00110000
RL200117P00111000
12 111.00 110.00 0.175 150.000 122.1
2020-01-21 2020-01-28
RL200207P00108000
RL200207P00109000
12 109.00 108.00 0.175 -210.000 120.56
2020-01-30 2020-02-06
RL200214P00105000
RL200214P00106000
12 106.00 105.00 0.20 240.00 121.84
2020-02-11 2020-02-18
RL200228P00112000
RL200228P00113000
12 113.00 112.00 0.175 120.000 105.51
2020-02-21 2020-02-28
RL200306P00109000
RL200306P00110000
11 110.00 109.00 0.150 -605.000 105.77
2020-03-05 2020-03-12
RL200320P00090000
RL200320P00095000
2 95.00 90.00 0.825 -605.000 66.61
2020-04-01 2020-04-08
RL200417P00045000
RL200417P00050000
2 50.00 45.00 0.675 115.000 72.68
2020-04-23 2020-04-30
RL200508P00050000
RL200508P00055000
2 55.00 50.00 0.90 495.000 72.08
2020-06-01 2020-06-08
RL200612P00069000
RL200612P00070000
12 70.00 69.00 0.225 270.000 74.77
2021-02-03 2021-02-10
RL210219P00090000
RL210219P00095000
2 95.00 90.00 0.925 200.000 113.46
2021-03-04 2021-03-11
RL210319P00100000
RL210319P00105000
2 105.00 100.00 0.975 190.000 121.75
2021-05-06 2021-05-13
RL210521P00115000
RL210521P00120000
2 120.00 115.00 0.650 25.000 121.09
2021-09-09 2021-09-16
RL210924P00105000
RL210924P00106000
11 106.00 105.00 0.150 137.500 116.47
2021-09-16 2021-09-23
RL211001P00104000
RL211001P00105000
12 105.00 104.00 0.175 240.000 114.79
2021-09-27 2021-10-04
RL211008P00110000
RL211008P00111000
11 111.00 110.00 0.150 82.500 113.25
2021-10-05 2021-10-12
RL211022P00110000
RL211022P00111000
12 111.00 110.00 0.175 -60.000 123.13
2021-10-25 2021-11-01
RL211105P00114000
RL211105P00115000
12 115.00 114.00 0.200 240.000 127.54
2021-11-02 2021-11-09
RL211119P00108000
RL211119P00109000
12 109.00 108.00 0.20 1440.00 121.81
2021-11-11 2021-11-18
RL211126P00110000
RL211126P00114000
3 114.00 110.00 0.90 345.000 116.43
2021-11-18 2021-11-26
RL211203P00118000
RL211203P00119000
12 119.00 118.00 0.175 -90.000 116.17
2021-11-29 2021-12-06
RL211210P00111000
RL211210P00112000
12 112.00 111.00 0.175 120.000 122.9
2021-12-09 2021-12-16
RL211223P00113000
RL211223P00114000
12 114.00 113.00 0.225 60.000 112.14
2021-12-16 2021-12-23
RL211231P00105000
RL211231P00106000
12 106.00 105.00 0.225 90.000 118.86
2022-01-05 2022-01-12
RL220121P00114000
RL220121P00115000
12 115.00 114.00 0.20 -420.000 108.5
2022-01-19 2022-01-26
RL220204P00100000
RL220204P00103000
4 103.00 100.00 0.525 -200.000 118.63
2022-02-01 2022-02-08
RL220218P00102000
RL220218P00103000
13 103.00 102.00 0.25 390.00 126.58
2022-02-08 2022-02-15
RL220225P00115000
RL220225P00116000
12 116.00 115.00 0.225 180.000 134.11
2022-02-16 2022-02-23
RL220304P00120000
RL220304P00121000
12 121.00 120.00 0.175 -90.000 116.05
2022-02-28 2022-03-07
RL220311P00121000
RL220311P00122000
12 122.00 121.00 0.200 -840.000 107.54
2023-12-04 2023-12-11
RL231215P00110000
RL231215P00115000
2 115.00 110.00 0.375 75.000 141.05
2024-07-30 2024-08-06
RL240816P00150000
RL240816P00155000
2 155.00 150.00 0.70 -170.00 163.28
2024-10-29 2024-11-05
RL241115P00180000
RL241115P00185000
2 185.00 180.00 0.775 -20.000 208.38
2025-04-03 2025-04-10
RL250417P00170000
RL250417P00175000
2 175.00 170.00 1.100 -20.000 206.5
2025-08-04 2025-08-11
RL250815P00260000
RL250815P00270000
1 270.00 260.00 1.625 147.500 290.61