RL.NYSE — RL.NYSE.summaryRealTrading_21_0.2_27

Trades: 75
Total Profit: 320.00
Profit Factor: 1.02
Sharpe: 0.11
Max DD: 5,559.50
WinRate %: 0.00
AvgWin: 279.45
AvgLoss: -867.14
NAV: 10,320.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
RL080216P00045000
RL080216P00050000
2 50.00 45.00 0.64 0 65.92
2016-05-26 2016-06-17
RL160617P00086000
RL160617P00087000
12 87.00 86.00 0.175 210.000 95.65
2016-06-21 2016-07-15
RL160715P00090500
RL160715P00091000
26 91.00 90.50 0.125 325.000 98.87
2016-07-25 2016-08-12
RL160812P00090500
RL160812P00091000
26 91.00 90.50 0.125 325.000 108.19
2016-08-22 2016-09-09
RL160909P00102000
RL160909P00103000
12 103.00 102.00 0.20 -930.000 100.74
2016-09-26 2016-10-14
RL161014P00091000
RL161014P00091500
25 91.50 91.00 0.10 250.000 97.52
2016-10-28 2016-11-18
RL161118P00089000
RL161118P00089500
26 89.50 89.00 0.125 390.000 110.28
2016-11-29 2016-12-23
RL161223P00101000
RL161223P00102000
12 102.00 101.00 0.175 -1050.000 89.45
2017-01-05 2017-01-27
RL170127P00082000
RL170127P00082500
25 82.50 82.00 0.100 1500.000 87.97
2017-01-30 2017-02-17
RL170217P00080000
RL170217P00080500
25 80.50 80.00 0.100 -937.500 78.39
2017-02-24 2017-03-17
RL170317P00074500
RL170317P00075000
23 75.00 74.50 0.075 345.000 80.7
2017-03-17 2017-04-07
RL170407P00076000
RL170407P00076500
25 76.50 76.00 0.10 312.500 79.28
2017-04-07 2017-04-28
RL170428P00075000
RL170428P00075500
25 75.50 75.00 0.100 437.500 80.72
2017-04-28 2017-05-19
RL170519P00074000
RL170519P00074500
26 74.50 74.00 0.125 -975.000 69.29
2017-05-23 2017-06-16
RL170616P00063000
RL170616P00063500
23 63.50 63.00 0.075 172.500 72.08
2017-06-16 2017-07-07
RL170707P00067500
RL170707P00068000
25 68.00 67.50 0.10 250.000 72.3
2017-07-10 2017-07-28
RL170728P00068000
RL170728P00068500
26 68.50 68.00 0.125 325.000 75.24
2017-07-28 2017-08-18
RL170818P00068500
RL170818P00069000
26 69.00 68.50 0.125 195.000 84.32
2017-08-28 2017-09-15
RL170915P00082500
RL170915P00083000
25 83.00 82.50 0.100 250.000 90.87
2017-09-18 2017-10-06
RL171006P00085000
RL171006P00085500
26 85.50 85.00 0.125 325.000 88.25
2017-10-06 2017-10-27
RL171027P00083500
RL171027P00084000
25 84.00 83.50 0.10 62.500 91.09
2017-10-30 2017-11-17
RL171117P00082500
RL171117P00083000
25 83.00 82.50 0.10 250.000 89.11
2017-11-17 2017-12-08
RL171208P00084500
RL171208P00085000
26 85.00 84.50 0.125 325.000 102.34
2017-12-08 2017-12-29
RL171229P00096000
RL171229P00096500
23 96.50 96.00 0.075 172.500 103.69
2018-01-02 2018-01-26
RL180126P00097500
RL180126P00098000
23 98.00 97.50 0.075 172.500 118.87
2018-01-26 2018-02-16
RL180216P00107000
RL180216P00108000
12 108.00 107.00 0.20 -990.000 105.59
2018-02-27 2018-03-23
RL180323P00099500
RL180323P00100000
25 100.00 99.50 0.100 250.000 107.08
2018-03-23 2018-04-13
RL180413P00099500
RL180413P00100000
25 100.00 99.50 0.10 250.000 111.15
2018-04-13 2018-05-04
RL180504P00103000
RL180504P00104000
11 104.00 103.00 0.150 165.000 106.8
2018-05-04 2018-05-25
RL180525P00096500
RL180525P00097500
12 97.50 96.50 0.200 240.000 137.3
2018-05-25 2018-06-15
RL180615P00124000
RL180615P00125000
11 125.00 124.00 0.125 192.500 139.71
2018-06-21 2018-07-13
RL180713P00125000
RL180713P00126000
11 126.00 125.00 0.150 27.500 127.55
2018-07-16 2018-08-03
RL180803P00119000
RL180803P00120000
12 120.00 119.00 0.200 240.000 130.36
2018-08-15 2018-09-07
RL180907P00123000
RL180907P00124000
12 124.00 123.00 0.175 210.000 130.04
2018-09-10 2018-09-28
RL180928P00124000
RL180928P00125000
12 125.00 124.00 0.175 450.000 137.55
2018-10-01 2018-10-19
RL181019P00127000
RL181019P00128000
12 128.00 127.00 0.225 -1020.000 123.48
2018-10-19 2018-11-09
RL181109P00111000
RL181109P00112000
12 112.00 111.00 0.200 -2610.000 123.93
2018-11-09 2018-11-30
RL181130P00114000
RL181130P00115000
12 115.00 114.00 0.225 -1050.000 111.4
2018-12-06 2018-12-28
RL181228P00099000
RL181228P00100000
12 100.00 99.00 0.175 360.000 101.78
2019-01-08 2019-02-01
RL190201P00099000
RL190201P00099500
26 99.50 99.00 0.125 325.000 115.78
2019-02-06 2019-03-01
RL190301P00118000
RL190301P00119000
12 119.00 118.00 0.175 480.000 126.97
2019-03-08 2019-03-29
RL190329P00113000
RL190329P00114000
13 114.00 113.00 0.25 325.000 129.68
2019-03-29 2019-04-18
RL190418P00121000
RL190418P00122000
11 122.00 121.00 0.150 220.000 131.1
2019-04-30 2019-05-24
RL190524P00119000
RL190524P00120000
12 120.00 119.00 0.20 -960.00 109.24
2019-06-04 2019-06-28
RL190628P00103000
RL190628P00104000
12 104.00 103.00 0.175 210.000 113.59
2019-07-08 2019-07-26
RL190726P00105000
RL190726P00106000
12 106.00 105.00 0.175 -480.000 110.08
2019-07-26 2019-08-16
RL190816P00100000
RL190816P00101000
12 101.00 100.00 0.175 -750.000 86.94
2019-08-29 2019-09-20
RL190920P00081000
RL190920P00081500
25 81.50 81.00 0.10 250.00 92.97
2019-09-30 2019-10-18
RL191018P00088000
RL191018P00089000
12 89.00 88.00 0.175 90.000 94.97
2019-10-18 2019-11-08
RL191108P00085000
RL191108P00086000
12 86.00 85.00 0.200 240.000 113.77
2019-11-08 2019-11-29
RL191129P00105000
RL191129P00106000
11 106.00 105.00 0.150 137.500 107.34
2019-12-09 2019-12-27
RL191227P00105000
RL191227P00106000
12 106.00 105.00 0.20 450.000 117.41
2019-12-31 2020-01-24
RL200124P00109000
RL200124P00110000
12 110.00 109.00 0.175 240.000 116.23
2020-02-04 2020-02-28
RL200228P00114000
RL200228P00115000
12 115.00 114.00 0.175 -1050.000 105.51
2020-03-09 2020-03-27
RL200327P00075000
RL200327P00080000
2 80.00 75.00 0.975 -805.000 67.99
2020-04-08 2020-05-01
RL200501P00058000
RL200501P00059000
12 59.00 58.00 0.200 -120.000 73.09
2020-05-08 2020-05-29
RL200529P00050000
RL200529P00055000
2 55.00 50.00 0.625 125.000 75.51
2020-07-29 2020-08-21
RL200821P00055000
RL200821P00060000
2 60.00 55.00 0.775 155.000 67.05
2021-01-26 2021-02-19
RL210219P00090000
RL210219P00095000
2 95.00 90.00 0.850 210.000 113.46
2021-02-23 2021-03-19
RL210319P00100000
RL210319P00105000
2 105.00 100.00 0.875 170.000 121.75
2021-04-28 2021-05-21
RL210521P00115000
RL210521P00120000
2 120.00 115.00 0.775 145.000 121.09
2021-09-10 2021-10-01
RL211001P00103000
RL211001P00104000
12 104.00 103.00 0.20 90.000 114.79
2021-10-12 2021-11-05
RL211105P00103000
RL211105P00104000
12 104.00 103.00 0.20 1440.00 127.54
2021-11-05 2021-11-26
RL211126P00110000
RL211126P00115000
2 115.00 110.00 0.800 445.000 116.43
2021-11-29 2021-12-17
RL211217P00109000
RL211217P00110000
12 110.00 109.00 0.20 240.00 115.05
2021-12-27 2022-01-14
RL220114P00109000
RL220114P00110000
12 110.00 109.00 0.20 390.000 114.84
2022-01-24 2022-02-11
RL220211P00090000
RL220211P00095000
2 95.00 90.00 0.650 120.000 121.74
2022-02-18 2022-03-11
RL220311P00113000
RL220311P00114000
12 114.00 113.00 0.20 -960.00 107.54
2024-02-23 2024-03-15
RL240315P00170000
RL240315P00175000
2 175.00 170.00 0.625 125.000 181.6
2024-06-25 2024-07-19
RL240719P00165000
RL240719P00170000
2 170.00 165.00 0.675 -885.000 165.31
2024-07-25 2024-08-16
RL240816P00140000
RL240816P00145000
2 145.00 140.00 0.800 90.000 163.28
2024-09-24 2024-10-18
RL241018P00170000
RL241018P00175000
2 175.00 170.00 0.850 145.000 206.24
2024-10-25 2024-11-15
RL241115P00175000
RL241115P00180000
2 180.00 175.00 0.875 105.000 208.38
2025-03-27 2025-04-17
RL250417P00195000
RL250417P00200000
2 200.00 195.00 0.625 100.000 206.5
2025-04-22 2025-05-19
RL250516P00180000
RL250516P00185000
2 185.00 180.00 0.850 0 274.53