RL.NYSE — RL.NYSE.summaryRealTrading_21_0.1_27

Trades: 52
Total Profit: 2,113.50
Profit Factor: 1.29
Sharpe: 0.07
Max DD: 2,329.50
WinRate %: 0.00
AvgWin: 226.21
AvgLoss: -738.75
NAV: 12,113.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-31 2016-06-24
RL160624P00082000
RL160624P00083000
11 83.00 82.00 0.100 1210.000 89.6
2016-07-27 2016-08-19
RL160819P00085000
RL160819P00085500
22 85.50 85.00 0.050 110.000 108.93
2016-08-25 2016-09-16
RL160916P00098000
RL160916P00098500
22 98.50 98.00 0.05 605.000 100.07
2016-10-04 2016-10-28
RL161028P00091000
RL161028P00091500
22 91.50 91.00 0.05 55.000 98.14
2016-11-10 2016-12-02
RL161202P00096500
RL161202P00097000
22 97.00 96.50 0.050 110.000 105.72
2016-12-02 2016-12-23
RL161223P00095500
RL161223P00096000
22 96.00 95.50 0.05 0.00 89.45
2016-12-29 2017-01-20
RL170120P00080000
RL170120P00081000
11 81.00 80.00 0.100 165.000 88.9
2017-01-23 2017-02-10
RL170210P00076500
RL170210P00077000
23 77.00 76.50 0.075 115.000 79.61
2017-02-14 2017-03-10
RL170310P00072000
RL170310P00072500
22 72.50 72.00 0.05 165.000 80.3
2017-03-14 2017-04-07
RL170407P00073000
RL170407P00073500
22 73.50 73.00 0.05 110.00 79.28
2017-04-11 2017-05-05
RL170505P00072500
RL170505P00073000
22 73.00 72.50 0.05 110.00 82.11
2017-05-08 2017-05-26
RL170526P00072000
RL170526P00072500
22 72.50 72.00 0.05 -550.00 66.11
2017-05-30 2017-06-23
RL170623P00061000
RL170623P00061500
22 61.50 61.00 0.050 110.000 72.73
2017-06-26 2017-07-14
RL170714P00066500
RL170714P00067000
22 67.00 66.50 0.050 110.000 71.37
2017-07-27 2017-08-18
RL170818P00064500
RL170818P00065000
22 65.00 64.50 0.050 220.000 84.32
2017-08-22 2017-09-15
RL170915P00077500
RL170915P00078000
22 78.00 77.50 0.050 110.000 90.87
2017-09-15 2017-10-06
RL171006P00083000
RL171006P00083500
22 83.50 83.00 0.050 55.000 88.25
2017-11-03 2017-11-24
RL171124P00075000
RL171124P00078500
3 78.50 75.00 0.375 112.500 91.42
2017-11-24 2017-12-15
RL171215P00083500
RL171215P00084000
22 84.00 83.50 0.050 55.000 96.11
2017-12-20 2018-01-12
RL180112P00089000
RL180112P00089500
23 89.50 89.00 0.075 172.500 106.79
2018-01-12 2018-02-02
RL180202P00093500
RL180202P00094000
22 94.00 93.50 0.05 110.00 109.8
2018-02-02 2018-02-23
RL180223P00098000
RL180223P00098500
23 98.50 98.00 0.075 172.500 108.53
2018-02-26 2018-03-16
RL180316P00098500
RL180316P00099000
22 99.00 98.50 0.050 -1375.000 109.15
2018-03-16 2018-04-06
RL180406P00099500
RL180406P00100000
22 100.00 99.50 0.050 -110.000 111.77
2018-04-10 2018-05-04
RL180504P00102000
RL180504P00103000
11 103.00 102.00 0.100 110.000 106.8
2018-05-17 2018-06-08
RL180608P00098000
RL180608P00098500
22 98.50 98.00 0.050 110.000 142.23
2018-06-18 2018-07-06
RL180706P00128000
RL180706P00129000
11 129.00 128.00 0.10 -990.000 126.42
2018-07-10 2018-08-03
RL180803P00111000
RL180803P00112000
11 112.00 111.00 0.100 1210.000 130.36
2018-08-08 2018-08-31
RL180831P00122000
RL180831P00123000
11 123.00 122.00 0.125 137.500 132.81
2018-09-17 2018-10-05
RL181005P00119000
RL181005P00120000
11 120.00 119.00 0.10 687.500 126.46
2018-10-16 2018-11-09
RL181109P00109000
RL181109P00110000
11 110.00 109.00 0.100 0.000 123.93
2019-01-14 2019-02-01
RL190201P00094000
RL190201P00095000
10 95.00 94.00 0.075 -1950.000 115.78
2019-02-11 2019-03-01
RL190301P00114000
RL190301P00115000
11 115.00 114.00 0.100 -137.500 126.97
2019-03-15 2019-04-05
RL190405P00109000
RL190405P00110000
11 110.00 109.00 0.10 110.00 127.59
2019-04-12 2019-05-03
RL190503P00117000
RL190503P00118000
11 118.00 117.00 0.10 110.000 131.29
2019-06-05 2019-06-28
RL190628P00097000
RL190628P00098000
11 98.00 97.00 0.10 165.000 113.59
2019-07-02 2019-07-26
RL190726P00098500
RL190726P00099000
23 99.00 98.50 0.075 172.500 110.08
2019-09-06 2019-09-27
RL190927P00083500
RL190927P00084000
22 84.00 83.50 0.05 495.000 94.24
2019-11-05 2019-11-29
RL191129P00086500
RL191129P00087000
22 87.00 86.50 0.05 495.000 107.34
2019-12-05 2019-12-27
RL191227P00099500
RL191227P00100000
22 100.00 99.50 0.050 495.000 117.41
2020-01-02 2020-01-24
RL200124P00106000
RL200124P00107000
11 107.00 106.00 0.100 137.500 116.23
2020-05-26 2020-06-19
RL200619P00055000
RL200619P00060000
2 60.00 55.00 0.475 415.000 71.39
2021-01-26 2021-02-19
RL210219P00080000
RL210219P00085000
2 85.00 80.00 0.325 65.000 113.46
2021-09-16 2021-10-08
RL211008P00098000
RL211008P00099000
11 99.00 98.00 0.125 137.500 113.25
2021-10-29 2021-11-19
RL211119P00107000
RL211119P00108000
10 108.00 107.00 0.075 75.000 121.81
2021-12-28 2022-01-21
RL220121P00090000
RL220121P00095000
2 95.00 90.00 0.400 130.000 108.5
2022-02-14 2022-03-04
RL220304P00105000
RL220304P00106000
11 106.00 105.00 0.125 -2255.000 116.05
2024-09-25 2024-10-18
RL241018P00160000
RL241018P00165000
2 165.00 160.00 0.475 95.000 206.24
2025-03-25 2025-04-17
RL250417P00195000
RL250417P00200000
2 200.00 195.00 0.575 90.000 206.5
2025-04-25 2025-05-19
RL250516P00175000
RL250516P00180000
2 180.00 175.00 0.525 0 274.53
2025-05-27 2025-06-20
RL250620P00240000
RL250620P00250000
1 250.00 240.00 0.800 80.000 264.16
2025-07-25 2025-08-15
RL250815P00240000
RL250815P00250000
1 250.00 240.00 0.80 80.000 290.61