RL.NYSE — RL.NYSE.summaryRealTrading_14_0.4_17

Trades: 162
Total Profit: -4,264.00
Profit Factor: 0.91
Sharpe: 0.02
Max DD: 8,124.00
WinRate %: 0.00
AvgWin: 448.82
AvgLoss: -717.43
NAV: 5,736.00
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-04 2011-02-22
RL110219P00105000
RL110219P00110000
2 110.00 105.00 1.400 0 127.98
2011-08-03 2011-08-22
RL110820P00120000
RL110820P00125000
2 125.00 120.00 1.250 -776.00 121.12
2011-11-02 2011-11-21
RL111119P00150000
RL111119P00155000
2 155.00 150.00 1.65 -1000.00 146.22
2012-01-05 2012-01-23
RL120121P00135000
RL120121P00140000
2 140.00 135.00 1.425 0 146.94
2012-02-01 2012-02-21
RL120218P00145000
RL120218P00150000
2 150.00 145.00 1.525 0 174.47
2012-05-30 2012-06-18
RL120616P00140000
RL120616P00145000
2 145.00 140.00 1.375 0 145.98
2012-08-01 2012-08-20
RL120818P00130000
RL120818P00135000
2 135.00 130.00 1.30 0 159.79
2012-10-31 2012-11-19
RL121117P00145000
RL121117P00150000
3 150.00 145.00 1.70 0 151.38
2013-01-31 2013-02-19
RL130216P00155000
RL130216P00160000
2 160.00 155.00 1.200 0 176.07
2013-08-02 2013-08-19
RL130817P00180000
RL130817P00185000
2 185.00 180.00 1.60 -1000.00 172.08
2013-10-30 2013-11-18
RL131116P00155000
RL131116P00160000
2 160.00 155.00 1.200 0 175.9
2014-04-30 2014-05-19
RL140517P00140000
RL140517P00145000
2 145.00 140.00 1.175 0 149.77
2014-07-30 2014-08-18
RL140816P00150000
RL140816P00155000
2 155.00 150.00 1.325 0 163.54
2015-04-30 2015-05-15
RL150515P00125000
RL150515P00130000
2 130.00 125.00 1.400 280.000 133.11
2015-08-04 2015-08-21
RL150821P00115000
RL150821P00120000
2 120.00 115.00 1.60 -720.00 110.64
2015-11-03 2015-11-20
RL151120P00105000
RL151120P00110000
2 110.00 105.00 1.25 265.000 123.71
2016-02-02 2016-02-19
RL160219P00100000
RL160219P00105000
2 105.00 100.00 1.175 -730.000 88.28
2016-05-03 2016-05-20
RL160520P00085000
RL160520P00090000
2 90.00 85.00 1.40 270.000 91.63
2016-05-26 2016-06-10
RL160610P00091000
RL160610P00092000
14 92.00 91.00 0.325 455.000 95.8
2016-06-10 2016-06-24
RL160624P00094000
RL160624P00094500
30 94.50 94.00 0.175 -3075.000 89.6
2016-06-28 2016-07-15
RL160715P00086000
RL160715P00086500
33 86.50 86.00 0.20 660.000 98.87
2016-07-15 2016-07-29
RL160729P00097000
RL160729P00097500
28 97.50 97.00 0.150 210.000 98.09
2016-07-29 2016-08-12
RL160812P00095500
RL160812P00096000
30 96.00 95.50 0.175 525.000 108.19
2016-08-12 2016-08-26
RL160826P00106000
RL160826P00107000
16 107.00 106.00 0.375 -40.000 106.42
2016-08-26 2016-09-09
RL160909P00104000
RL160909P00105000
14 105.00 104.00 0.325 -980.000 100.74
2016-09-09 2016-09-23
RL160923P00099000
RL160923P00099500
30 99.50 99.00 0.175 600.000 99.91
2016-09-23 2016-10-07
RL161007P00098000
RL161007P00098500
30 98.50 98.00 0.175 600.000 103.01
2016-10-07 2016-10-21
RL161021P00100000
RL161021P00101000
14 101.00 100.00 0.30 -1610.00 96.63
2016-10-21 2016-11-04
RL161104P00094500
RL161104P00095000
28 95.00 94.50 0.150 350.000 98.59
2016-11-10 2016-11-25
RL161125P00103000
RL161125P00104000
16 104.00 103.00 0.375 600.000 112.17
2016-11-29 2016-12-16
RL161216P00106000
RL161216P00107000
15 107.00 106.00 0.350 -975.000 94.75
2016-12-16 2016-12-30
RL161230P00092500
RL161230P00093000
33 93.00 92.50 0.20 -330.00 90.32
2017-01-04 2017-01-20
RL170120P00088500
RL170120P00089000
28 89.00 88.50 0.150 -210.000 88.9
2017-01-23 2017-02-03
RL170203P00086500
RL170203P00087000
30 87.00 86.50 0.175 -1425.000 76.17
2017-02-08 2017-02-24
RL170224P00075000
RL170224P00076500
9 76.50 75.00 0.45 427.500 79.21
2017-02-24 2017-03-10
RL170310P00077500
RL170310P00078000
28 78.00 77.50 0.15 420.000 80.3
2017-03-10 2017-03-24
RL170324P00079000
RL170324P00079500
33 79.50 79.00 0.20 577.500 79.74
2017-03-24 2017-04-07
RL170407P00078000
RL170407P00078500
30 78.50 78.00 0.175 450.000 79.28
2017-04-10 2017-04-21
RL170421P00079000
RL170421P00079500
28 79.50 79.00 0.150 -560.000 78.92
2017-04-24 2017-05-05
RL170505P00078000
RL170505P00078500
28 78.50 78.00 0.150 560.000 82.11
2017-05-08 2017-05-19
RL170519P00080000
RL170519P00080500
33 80.50 80.00 0.200 -495.000 69.29
2017-05-19 2017-06-02
RL170602P00067500
RL170602P00068000
28 68.00 67.50 0.150 420.000 69.17
2017-06-02 2017-06-16
RL170616P00067500
RL170616P00068000
30 68.00 67.50 0.175 525.000 72.08
2017-06-16 2017-06-30
RL170630P00070500
RL170630P00071000
28 71.00 70.50 0.150 420.000 73.8
2017-07-03 2017-07-14
RL170714P00073500
RL170714P00074000
28 74.00 73.50 0.150 -980.000 71.37
2017-07-14 2017-07-28
RL170728P00070000
RL170728P00070500
28 70.50 70.00 0.15 420.000 75.24
2017-07-31 2017-08-11
RL170811P00073500
RL170811P00074000
28 74.00 73.50 0.15 420.000 83.78
2017-08-11 2017-08-25
RL170825P00081500
RL170825P00082500
13 82.50 81.50 0.275 357.500 87.2
2017-08-29 2017-09-15
RL170915P00085000
RL170915P00085500
30 85.50 85.00 0.175 525.000 90.87
2017-09-15 2017-09-29
RL170929P00089000
RL170929P00089500
28 89.50 89.00 0.15 -840.000 88.29
2017-10-02 2017-10-13
RL171013P00087500
RL171013P00088000
30 88.00 87.50 0.175 -225.000 85.04
2017-10-13 2017-10-27
RL171027P00083500
RL171027P00084000
30 84.00 83.50 0.175 300.000 91.09
2017-11-03 2017-11-17
RL171117P00089000
RL171117P00089500
30 89.50 89.00 0.175 -150.000 89.11
2017-11-21 2017-12-08
RL171208P00088500
RL171208P00089000
30 89.00 88.50 0.175 525.000 102.34
2017-12-11 2017-12-22
RL171222P00099000
RL171222P00100000
14 100.00 99.00 0.325 560.000 101.8
2017-12-22 2018-01-05
RL180105P00099000
RL180105P00100000
15 100.00 99.00 0.350 525.000 104.38
2018-01-05 2018-01-19
RL180119P00102000
RL180119P00103000
14 103.00 102.00 0.325 420.000 112.78
2018-01-19 2018-02-02
RL180202P00109000
RL180202P00110000
15 110.00 109.00 0.35 75.00 109.8
2018-02-05 2018-02-16
RL180216P00102000
RL180216P00103000
16 103.00 102.00 0.40 640.00 105.59
2018-02-16 2018-03-02
RL180302P00103000
RL180302P00104000
14 104.00 103.00 0.325 385.000 106.44
2018-03-02 2018-03-16
RL180316P00103000
RL180316P00104000
14 104.00 103.00 0.300 315.000 109.15
2018-03-16 2018-03-29
RL180329P00106000
RL180329P00107000
14 107.00 106.00 0.300 420.000 111.8
2018-03-29 2018-04-13
RL180413P00109000
RL180413P00110000
13 110.00 109.00 0.275 357.500 111.15
2018-04-13 2018-04-27
RL180427P00108000
RL180427P00109000
14 109.00 108.00 0.30 420.000 111.04
2018-04-27 2018-05-11
RL180511P00108000
RL180511P00109000
14 109.00 108.00 0.30 315.000 109.01
2018-05-11 2018-05-25
RL180525P00106000
RL180525P00107000
16 107.00 106.00 0.400 640.000 137.3
2018-05-25 2018-06-08
RL180608P00134000
RL180608P00135000
15 135.00 134.00 0.350 825.000 142.23
2018-06-08 2018-06-22
RL180622P00139000
RL180622P00140000
13 140.00 139.00 0.275 -1137.500 130.26
2018-06-22 2018-07-06
RL180706P00127000
RL180706P00128000
16 128.00 127.00 0.400 -1160.000 126.42
2018-07-10 2018-07-27
RL180727P00126000
RL180727P00127000
14 127.00 126.00 0.325 385.000 136.05
2018-07-31 2018-08-17
RL180817P00132000
RL180817P00133000
16 133.00 132.00 0.375 520.000 135.41
2018-08-20 2018-08-31
RL180831P00136000
RL180831P00137000
13 137.00 136.00 0.275 -1170.000 132.81
2018-09-04 2018-09-21
RL180921P00128000
RL180921P00129000
14 129.00 128.00 0.325 455.000 136.57
2018-09-21 2018-10-05
RL181005P00134000
RL181005P00135000
16 135.00 134.00 0.40 -880.00 126.46
2018-10-05 2018-10-19
RL181019P00123000
RL181019P00124000
15 124.00 123.00 0.350 37.500 123.48
2018-10-19 2018-11-02
RL181102P00120000
RL181102P00121000
14 121.00 120.00 0.325 1015.000 134.03
2018-11-02 2018-11-16
RL181116P00130000
RL181116P00131000
16 131.00 130.00 0.40 -960.00 117.28
2018-11-19 2018-11-30
RL181130P00110000
RL181130P00111000
14 111.00 110.00 0.30 385.000 111.4
2018-11-30 2018-12-14
RL181214P00108000
RL181214P00109000
16 109.00 108.00 0.375 280.000 101.5
2018-12-17 2018-12-28
RL181228P00098000
RL181228P00099000
16 99.00 98.00 0.385 616.000 101.78
2018-12-28 2019-01-11
RL190111P00098500
RL190111P00099500
15 99.50 98.50 0.35 712.500 105.43
2019-01-11 2019-01-25
RL190125P00103000
RL190125P00104000
15 104.00 103.00 0.35 375.000 113.64
2019-01-28 2019-02-08
RL190208P00111000
RL190208P00112000
15 112.00 111.00 0.35 862.500 125.03
2019-02-08 2019-02-22
RL190222P00122000
RL190222P00123000
14 123.00 122.00 0.325 595.000 127.12
2019-02-22 2019-03-08
RL190308P00124000
RL190308P00125000
14 125.00 124.00 0.325 -840.000 122.06
2019-03-08 2019-03-22
RL190322P00119000
RL190322P00120000
14 120.00 119.00 0.30 420.00 120.23
2019-03-22 2019-04-05
RL190405P00117000
RL190405P00118000
16 118.00 117.00 0.40 640.00 127.59
2019-04-05 2019-04-18
RL190418P00125000
RL190418P00126000
15 126.00 125.00 0.350 487.500 131.1
2019-04-18 2019-05-03
RL190503P00128000
RL190503P00129000
14 129.00 128.00 0.325 455.000 131.29
2019-05-03 2019-05-17
RL190517P00127000
RL190517P00128000
16 128.00 127.00 0.40 -1760.00 112.51
2019-05-17 2019-05-31
RL190531P00110000
RL190531P00111000
15 111.00 110.00 0.350 -1350.000 105.13
2019-05-31 2019-06-14
RL190614P00102000
RL190614P00103000
14 103.00 102.00 0.325 560.000 112.13
2019-06-14 2019-06-28
RL190628P00109000
RL190628P00110000
15 110.00 109.00 0.350 637.500 113.59
2019-06-28 2019-07-12
RL190712P00111000
RL190712P00112000
14 112.00 111.00 0.325 525.000 112.47
2019-07-12 2019-07-26
RL190726P00110000
RL190726P00111000
15 111.00 110.00 0.350 -862.500 110.08
2019-07-26 2019-08-09
RL190809P00107000
RL190809P00108000
15 108.00 107.00 0.35 -225.00 93.72
2019-08-09 2019-08-23
RL190823P00091500
RL190823P00092000
33 92.00 91.50 0.200 -495.000 83.91
2019-08-23 2019-09-06
RL190906P00082000
RL190906P00082500
30 82.50 82.00 0.175 525.000 94.58
2019-09-09 2019-09-20
RL190920P00094000
RL190920P00095000
14 95.00 94.00 0.325 -980.000 92.97
2019-09-20 2019-10-04
RL191004P00090500
RL191004P00091000
28 91.00 90.50 0.150 420.000 91.45
2019-10-04 2019-10-18
RL191018P00089500
RL191018P00090000
30 90.00 89.50 0.175 825.000 94.97
2019-10-18 2019-11-01
RL191101P00093000
RL191101P00093500
28 93.50 93.00 0.15 420.000 97.99
2019-11-01 2019-11-15
RL191115P00095000
RL191115P00095500
33 95.50 95.00 0.200 330.000 112.61
2019-11-18 2019-11-29
RL191129P00111000
RL191129P00112000
14 112.00 111.00 0.325 -1015.000 107.34
2019-11-29 2019-12-13
RL191213P00105000
RL191213P00106000
16 106.00 105.00 0.375 760.000 116.92
2019-12-13 2019-12-27
RL191227P00114000
RL191227P00115000
16 115.00 114.00 0.400 400.000 117.41
2019-12-27 2020-01-10
RL200110P00115000
RL200110P00116000
15 116.00 115.00 0.35 637.500 117.96
2020-01-10 2020-01-24
RL200124P00115000
RL200124P00116000
13 116.00 115.00 0.275 325.000 116.23
2020-01-24 2020-02-07
RL200207P00112000
RL200207P00113000
15 113.00 112.00 0.35 525.000 120.56
2020-02-07 2020-02-21
RL200221P00118000
RL200221P00119000
16 119.00 118.00 0.375 -1000.000 117.46
2020-02-21 2020-03-06
RL200306P00114000
RL200306P00115000
14 115.00 114.00 0.325 -945.000 105.77
2020-03-09 2020-03-20
RL200320P00085000
RL200320P00090000
2 90.00 85.00 1.525 -695.000 66.61
2020-04-08 2020-04-24
RL200424P00073000
RL200424P00074000
16 74.00 73.00 0.40 -880.00 68.3
2020-04-29 2020-05-15
RL200515P00078000
RL200515P00079000
16 79.00 78.00 0.375 -1080.000 65.38
2020-05-15 2020-05-29
RL200529P00062000
RL200529P00063000
14 63.00 62.00 0.325 455.000 75.51
2020-06-30 2020-07-17
RL200717P00065000
RL200717P00070000
2 70.00 65.00 1.550 310.000 73.31
2020-08-04 2020-08-21
RL200821P00060000
RL200821P00065000
2 65.00 60.00 1.425 285.000 67.05
2020-09-29 2020-10-16
RL201016P00060000
RL201016P00065000
2 65.00 60.00 1.35 270.000 74.79
2020-12-30 2021-01-15
RL210115P00095000
RL210115P00100000
2 100.00 95.00 1.25 250.000 110.07
2021-02-02 2021-02-19
RL210219P00095000
RL210219P00100000
2 100.00 95.00 1.55 310.000 113.46
2021-03-03 2021-03-19
RL210319P00110000
RL210319P00115000
2 115.00 110.00 1.125 305.000 121.75
2021-03-30 2021-04-16
RL210416P00110000
RL210416P00115000
2 115.00 110.00 1.125 225.000 124.56
2021-05-05 2021-05-21
RL210521P00125000
RL210521P00130000
2 130.00 125.00 1.55 -670.00 121.09
2021-06-02 2021-06-18
RL210618P00115000
RL210618P00120000
2 120.00 115.00 1.325 -740.000 113.48
2021-06-29 2021-07-16
RL210716P00110000
RL210716P00115000
2 115.00 110.00 1.425 -700.000 108.68
2021-08-04 2021-08-20
RL210820P00115000
RL210820P00120000
2 120.00 115.00 1.325 -475.000 116.27
2021-09-14 2021-10-01
RL211001P00108000
RL211001P00109000
17 109.00 108.00 0.425 807.500 114.79
2021-10-01 2021-10-15
RL211015P00111000
RL211015P00112000
16 112.00 111.00 0.375 600.000 118.79
2021-10-15 2021-10-29
RL211029P00115000
RL211029P00116000
14 116.00 115.00 0.325 350.000 127.17
2021-10-29 2021-11-12
RL211112P00123000
RL211112P00124000
14 124.00 123.00 0.30 420.00 124.91
2021-11-12 2021-11-26
RL211126P00122000
RL211126P00123000
14 123.00 122.00 0.30 -910.00 116.43
2021-11-30 2021-12-17
RL211217P00112000
RL211217P00113000
14 113.00 112.00 0.325 -2695.000 115.05
2021-12-21 2022-01-07
RL220107P00108000
RL220107P00109000
16 109.00 108.00 0.400 800.000 118.06
2022-01-07 2022-01-21
RL220121P00115000
RL220121P00116000
14 116.00 115.00 0.300 -1050.000 108.5
2022-01-24 2022-02-04
RL220204P00106000
RL220204P00107000
16 107.00 106.00 0.375 1160.000 118.63
2022-02-07 2022-02-18
RL220218P00116000
RL220218P00117000
13 117.00 116.00 0.275 260.000 126.58
2022-02-22 2022-03-11
RL220311P00125000
RL220311P00126000
13 126.00 125.00 0.275 -812.500 107.54
2022-03-15 2022-04-01
RL220401P00100000
RL220401P00105000
2 105.00 100.00 1.60 380.000 112
2022-05-04 2022-05-20
RL220520P00100000
RL220520P00105000
2 105.00 100.00 1.425 -755.000 93.24
2022-06-28 2022-07-15
RL220715P00085000
RL220715P00090000
2 90.00 85.00 1.325 265.000 93.01
2022-08-03 2022-08-19
RL220819P00090000
RL220819P00095000
2 95.00 90.00 1.350 270.000 98.06
2022-11-01 2022-11-18
RL221118P00085000
RL221118P00090000
2 90.00 85.00 1.450 435.000 102.87
2022-11-29 2022-12-16
RL221216P00105000
RL221216P00110000
2 110.00 105.00 1.45 -620.00 105.18
2023-01-31 2023-02-17
RL230217P00115000
RL230217P00120000
2 120.00 115.00 1.55 295.000 122.77
2023-03-01 2023-03-17
RL230317P00110000
RL230317P00115000
2 115.00 110.00 1.425 -505.000 110.92
2023-08-02 2023-08-18
RL230818P00120000
RL230818P00125000
2 125.00 120.00 1.225 -755.000 115.43
2023-10-31 2023-11-17
RL231117P00105000
RL231117P00110000
2 110.00 105.00 1.525 305.000 121.75
2024-01-31 2024-02-16
RL240216P00135000
RL240216P00140000
2 140.00 135.00 1.525 335.000 180.85
2024-02-27 2024-03-15
RL240315P00175000
RL240315P00180000
2 180.00 175.00 1.35 255.000 181.6
2024-04-05 2024-04-19
RL240419P00165000
RL240419P00170000
2 170.00 165.00 1.450 -610.000 158.46
2024-07-08 2024-07-19
RL240719P00170000
RL240719P00175000
3 175.00 170.00 1.825 -862.500 165.31
2024-07-30 2024-08-16
RL240816P00160000
RL240816P00165000
2 165.00 160.00 1.525 -165.000 163.28
2024-09-03 2024-09-20
RL240920P00165000
RL240920P00170000
2 170.00 165.00 1.45 295.000 185.31
2024-10-01 2024-10-18
RL241018P00185000
RL241018P00190000
2 190.00 185.00 1.55 295.000 206.24
2024-10-29 2024-11-15
RL241115P00190000
RL241115P00195000
2 195.00 190.00 1.55 275.000 208.38
2025-02-04 2025-02-21
RL250221P00230000
RL250221P00240000
1 240.00 230.00 4.20 420.000 277.68
2025-03-06 2025-03-21
RL250321P00220000
RL250321P00230000
1 230.00 220.00 3.225 -280.000 224.03
2025-04-02 2025-04-17
RL250417P00220000
RL250417P00230000
1 230.00 220.00 2.80 -730.00 206.5
2025-04-30 2025-05-19
RL250516P00210000
RL250516P00220000
1 220.00 210.00 2.85 0 274.53
2025-06-03 2025-06-20
RL250620P00260000
RL250620P00270000
1 270.00 260.00 2.225 -327.500 264.16
2025-07-02 2025-07-18
RL250718P00260000
RL250718P00270000
1 270.00 260.00 2.975 245.000 289.49
2025-07-29 2025-08-15
RL250815P00280000
RL250815P00290000
1 290.00 280.00 2.70 210.00 290.61