RL.NYSE — RL.NYSE.summaryRealTrading_21_0.1_17

Trades: 59
Total Profit: 7,652.50
Profit Factor: 3.30
Sharpe: 0.38
Max DD: 813.00
WinRate %: 0.00
AvgWin: 233.53
AvgLoss: -276.96
NAV: 17,652.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-31 2016-06-17
RL160624P00082000
RL160624P00083000
11 83.00 82.00 0.100 110.000 89.6
2016-06-20 2016-07-07
RL160708P00087000
RL160708P00087500
22 87.50 87.00 0.05 715.000 93.25
2016-07-27 2016-08-15
RL160819P00085000
RL160819P00085500
22 85.50 85.00 0.050 110.000 108.93
2016-08-17 2016-09-06
RL160909P00097000
RL160909P00097500
23 97.50 97.00 0.075 172.500 100.74
2016-10-04 2016-10-21
RL161028P00091000
RL161028P00091500
22 91.50 91.00 0.05 660.00 98.14
2016-11-10 2016-11-28
RL161202P00096500
RL161202P00097000
22 97.00 96.50 0.050 110.000 105.72
2016-12-01 2016-12-19
RL161223P00094000
RL161223P00094500
22 94.50 94.00 0.050 -550.000 89.45
2016-12-29 2017-01-17
RL170120P00080000
RL170120P00081000
11 81.00 80.00 0.100 82.500 88.9
2017-01-17 2017-02-03
RL170210P00075000
RL170210P00076500
7 76.50 75.00 0.150 -339.500 79.61
2017-02-09 2017-02-27
RL170303P00070500
RL170303P00071000
22 71.00 70.50 0.05 55.000 79.79
2017-02-28 2017-03-17
RL170324P00072000
RL170324P00072500
22 72.50 72.00 0.050 1210.000 79.74
2017-03-17 2017-04-03
RL170407P00074500
RL170407P00075000
22 75.00 74.50 0.050 55.000 79.28
2017-04-11 2017-04-28
RL170505P00072500
RL170505P00073000
22 73.00 72.50 0.05 110.000 82.11
2017-05-01 2017-05-18
RL170519P00070000
RL170519P00070500
23 70.50 70.00 0.075 -172.500 69.29
2017-05-25 2017-06-12
RL170616P00060500
RL170616P00061000
22 61.00 60.50 0.05 110.000 72.08
2017-06-13 2017-06-30
RL170707P00063000
RL170707P00063500
22 63.50 63.00 0.05 110.00 72.3
2017-07-07 2017-07-24
RL170728P00065500
RL170728P00066000
22 66.00 65.50 0.05 110.000 75.24
2017-07-27 2017-08-14
RL170818P00064500
RL170818P00065000
22 65.00 64.50 0.050 110.000 84.32
2017-08-22 2017-09-08
RL170915P00077500
RL170915P00078000
22 78.00 77.50 0.050 165.000 90.87
2017-09-08 2017-09-25
RL170929P00082500
RL170929P00083000
22 83.00 82.50 0.050 110.000 88.29
2017-09-25 2017-10-12
RL171013P00081000
RL171013P00081500
22 81.50 81.00 0.050 165.000 85.04
2017-11-03 2017-11-20
RL171124P00075000
RL171124P00078500
3 78.50 75.00 0.375 52.500 91.42
2017-11-24 2017-12-11
RL171215P00083500
RL171215P00084000
22 84.00 83.50 0.050 55.000 96.11
2017-12-12 2017-12-29
RL180105P00090000
RL180105P00090500
22 90.50 90.00 0.050 110.000 104.38
2018-01-03 2018-01-22
RL180126P00090500
RL180126P00091000
23 91.00 90.50 0.075 172.500 118.87
2018-01-23 2018-02-09
RL180216P00098000
RL180216P00099000
11 99.00 98.00 0.100 -165.000 105.59
2018-02-26 2018-03-15
RL180316P00098500
RL180316P00099000
22 99.00 98.50 0.050 110.000 109.15
2018-03-15 2018-04-02
RL180406P00097500
RL180406P00098000
22 98.00 97.50 0.05 110.00 111.77
2018-04-02 2018-04-19
RL180420P00096000
RL180420P00097000
11 97.00 96.00 0.100 110.000 106.27
2018-04-19 2018-05-07
RL180511P00099000
RL180511P00099500
22 99.50 99.00 0.050 55.000 109.01
2018-05-17 2018-06-04
RL180608P00098000
RL180608P00098500
22 98.50 98.00 0.050 110.000 142.23
2018-06-18 2018-07-05
RL180706P00128000
RL180706P00129000
11 129.00 128.00 0.10 -797.500 126.42
2018-07-10 2018-07-27
RL180803P00111000
RL180803P00112000
11 112.00 111.00 0.100 137.500 130.36
2018-08-01 2018-08-20
RL180824P00115000
RL180824P00116000
11 116.00 115.00 0.125 137.500 136.7
2018-09-17 2018-10-04
RL181005P00119000
RL181005P00120000
11 120.00 119.00 0.10 577.500 126.46
2018-10-16 2018-11-02
RL181109P00109000
RL181109P00110000
11 110.00 109.00 0.100 742.500 123.93
2018-11-02 2018-11-19
RL181123P00113000
RL181123P00114000
11 114.00 113.00 0.125 -440.000 114.9
2019-01-14 2019-01-31
RL190201P00094000
RL190201P00095000
10 95.00 94.00 0.075 -25.000 115.78
2019-02-11 2019-02-28
RL190301P00114000
RL190301P00115000
11 115.00 114.00 0.100 0.000 126.97
2019-03-15 2019-04-01
RL190405P00109000
RL190405P00110000
11 110.00 109.00 0.10 1210.00 127.59
2019-04-12 2019-04-29
RL190503P00117000
RL190503P00118000
11 118.00 117.00 0.10 82.500 131.29
2019-06-05 2019-06-24
RL190628P00097000
RL190628P00098000
11 98.00 97.00 0.10 -82.500 113.59
2019-07-02 2019-07-19
RL190726P00098500
RL190726P00099000
23 99.00 98.50 0.075 172.500 110.08
2019-09-06 2019-09-23
RL190927P00083500
RL190927P00084000
22 84.00 83.50 0.05 165.000 94.24
2019-11-05 2019-11-22
RL191129P00086500
RL191129P00087000
22 87.00 86.50 0.05 495.000 107.34
2019-11-22 2019-12-09
RL191213P00096500
RL191213P00097000
22 97.00 96.50 0.050 -385.000 116.92
2019-12-10 2019-12-27
RL200103P00100000
RL200103P00101000
11 101.00 100.00 0.100 137.500 118.16
2020-01-02 2020-01-21
RL200124P00106000
RL200124P00107000
11 107.00 106.00 0.100 55.000 116.23
2020-05-26 2020-06-12
RL200619P00055000
RL200619P00060000
2 60.00 55.00 0.475 75.000 71.39
2021-01-26 2021-02-12
RL210219P00080000
RL210219P00085000
2 85.00 80.00 0.325 60.000 113.46
2021-09-16 2021-10-04
RL211008P00098000
RL211008P00099000
11 99.00 98.00 0.125 137.500 113.25
2021-10-29 2021-11-15
RL211119P00107000
RL211119P00108000
10 108.00 107.00 0.075 75.000 121.81
2021-12-28 2022-01-14
RL220121P00090000
RL220121P00095000
2 95.00 90.00 0.400 75.000 108.5
2022-02-14 2022-03-03
RL220304P00105000
RL220304P00106000
11 106.00 105.00 0.125 1237.500 116.05
2024-09-25 2024-10-14
RL241018P00160000
RL241018P00165000
2 165.00 160.00 0.475 95.000 206.24
2025-03-25 2025-04-11
RL250417P00195000
RL250417P00200000
2 200.00 195.00 0.575 -315.000 206.5
2025-04-25 2025-05-13
RL250516P00175000
RL250516P00180000
2 180.00 175.00 0.525 105.000 274.53
2025-05-27 2025-06-13
RL250620P00240000
RL250620P00250000
1 250.00 240.00 0.800 -27.500 264.16
2025-07-25 2025-08-11
RL250815P00240000
RL250815P00250000
1 250.00 240.00 0.80 142.500 290.61