RL.NYSE — RL.NYSE.summaryRealTrading_21_0.2_7

Trades: 162
Total Profit: 8,579.50
Profit Factor: 1.65
Sharpe: 0.13
Max DD: 1,653.00
WinRate %: 0.00
AvgWin: 200.97
AvgLoss: -243.06
NAV: 18,579.50
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
RL080216P00045000
RL080216P00050000
2 50.00 45.00 0.64 73.000 65.92
2016-05-26 2016-06-02
RL160617P00086000
RL160617P00087000
12 87.00 86.00 0.175 150.000 95.65
2016-06-06 2016-06-13
RL160624P00089000
RL160624P00089500
26 89.50 89.00 0.125 130.000 89.6
2016-06-14 2016-06-21
RL160708P00084000
RL160708P00085000
12 85.00 84.00 0.20 780.00 93.25
2016-06-21 2016-06-28
RL160715P00090500
RL160715P00091000
26 91.00 90.50 0.125 -715.000 98.87
2016-07-14 2016-07-21
RL160805P00089000
RL160805P00089500
26 89.50 89.00 0.125 1625.000 96.05
2016-07-25 2016-08-01
RL160812P00090500
RL160812P00091000
26 91.00 90.50 0.125 65.000 108.19
2016-08-01 2016-08-08
RL160819P00089000
RL160819P00089500
25 89.50 89.00 0.100 -125.000 108.93
2016-08-11 2016-08-18
RL160902P00102000
RL160902P00103000
12 103.00 102.00 0.200 120.000 103.23
2016-08-22 2016-08-29
RL160909P00102000
RL160909P00103000
12 103.00 102.00 0.20 90.000 100.74
2016-08-29 2016-09-06
RL160916P00100000
RL160916P00101000
12 101.00 100.00 0.225 -90.000 100.07
2016-09-26 2016-10-03
RL161014P00091000
RL161014P00091500
25 91.50 91.00 0.10 375.00 97.52
2016-10-05 2016-10-12
RL161028P00094000
RL161028P00094500
25 94.50 94.00 0.100 187.500 98.14
2016-10-12 2016-10-19
RL161104P00094500
RL161104P00095000
25 95.00 94.50 0.10 -125.000 98.59
2016-10-28 2016-11-04
RL161118P00089000
RL161118P00089500
26 89.50 89.00 0.125 -975.000 110.28
2016-11-09 2016-11-16
RL161202P00092000
RL161202P00092500
25 92.50 92.00 0.10 1500.00 105.72
2016-11-17 2016-11-25
RL161209P00106000
RL161209P00107000
12 107.00 106.00 0.175 0.000 109
2016-11-29 2016-12-06
RL161223P00101000
RL161223P00102000
12 102.00 101.00 0.175 30.000 89.45
2016-12-06 2016-12-13
RL161230P00100000
RL161230P00101000
12 101.00 100.00 0.175 -150.000 90.32
2016-12-13 2016-12-20
RL170106P00097000
RL170106P00097500
25 97.50 97.00 0.100 -750.000 88.58
2017-01-05 2017-01-12
RL170127P00082000
RL170127P00082500
25 82.50 82.00 0.100 62.500 87.97
2017-01-12 2017-01-19
RL170203P00079000
RL170203P00079500
25 79.50 79.00 0.100 62.500 76.17
2017-01-20 2017-01-27
RL170210P00080500
RL170210P00081000
25 81.00 80.50 0.100 125.000 79.61
2017-01-30 2017-02-06
RL170217P00080000
RL170217P00080500
25 80.50 80.00 0.100 -500.000 78.39
2017-02-14 2017-02-21
RL170310P00075000
RL170310P00075500
26 75.50 75.00 0.125 65.000 80.3
2017-02-24 2017-03-03
RL170317P00074500
RL170317P00075000
23 75.00 74.50 0.075 0.000 80.7
2017-03-03 2017-03-10
RL170324P00075500
RL170324P00076000
25 76.00 75.50 0.100 62.500 79.74
2017-03-10 2017-03-17
RL170331P00076000
RL170331P00076500
25 76.50 76.00 0.100 62.500 81.62
2017-03-17 2017-03-24
RL170407P00076000
RL170407P00076500
25 76.50 76.00 0.10 62.500 79.28
2017-03-24 2017-03-31
RL170413P00075500
RL170413P00076000
25 76.00 75.50 0.100 312.500 79.15
2017-03-31 2017-04-07
RL170421P00077500
RL170421P00078000
25 78.00 77.50 0.100 -125.000 78.92
2017-04-07 2017-04-17
RL170428P00075000
RL170428P00075500
25 75.50 75.00 0.100 187.500 80.72
2017-04-20 2017-04-27
RL170512P00075000
RL170512P00075500
25 75.50 75.00 0.100 250.000 76.4
2017-04-27 2017-05-04
RL170519P00075500
RL170519P00076000
26 76.00 75.50 0.125 -130.000 69.29
2017-05-04 2017-05-11
RL170526P00073000
RL170526P00073500
25 73.50 73.00 0.100 -62.500 66.11
2017-05-12 2017-05-19
RL170602P00070000
RL170602P00070500
25 70.50 70.00 0.100 -500.000 69.17
2017-05-23 2017-05-30
RL170616P00063000
RL170616P00063500
23 63.50 63.00 0.075 57.500 72.08
2017-05-31 2017-06-07
RL170623P00063500
RL170623P00064000
26 64.00 63.50 0.125 260.000 72.73
2017-06-13 2017-06-20
RL170707P00065500
RL170707P00066000
25 66.00 65.50 0.10 125.000 72.3
2017-06-20 2017-06-27
RL170714P00066000
RL170714P00066500
25 66.50 66.00 0.100 187.500 71.37
2017-06-27 2017-07-05
RL170721P00068000
RL170721P00068500
25 68.50 68.00 0.100 62.500 74.88
2017-07-05 2017-07-12
RL170728P00068000
RL170728P00068500
25 68.50 68.00 0.100 250.000 75.24
2017-07-18 2017-07-25
RL170811P00065000
RL170811P00066000
12 66.00 65.00 0.175 0.000 83.78
2017-07-26 2017-08-02
RL170818P00067500
RL170818P00068000
25 68.00 67.50 0.10 0.000 84.32
2017-08-02 2017-08-09
RL170825P00068500
RL170825P00069000
25 69.00 68.50 0.10 250.00 87.2
2017-08-09 2017-08-16
RL170901P00081000
RL170901P00081500
25 81.50 81.00 0.10 0.000 89.32
2017-08-17 2017-08-24
RL170908P00080000
RL170908P00080500
23 80.50 80.00 0.075 57.500 90.79
2017-08-28 2017-09-05
RL170915P00082500
RL170915P00083000
25 83.00 82.50 0.100 187.500 90.87
2017-09-05 2017-09-12
RL170929P00084000
RL170929P00084500
25 84.50 84.00 0.100 125.000 88.29
2017-09-12 2017-09-19
RL171006P00085500
RL171006P00086000
25 86.00 85.50 0.10 125.00 88.25
2017-09-27 2017-10-04
RL171020P00083000
RL171020P00084000
12 84.00 83.00 0.175 120.000 90.37
2017-10-04 2017-10-11
RL171027P00084500
RL171027P00085000
25 85.00 84.50 0.100 -375.000 91.09
2017-10-16 2017-10-23
RL171103P00078500
RL171103P00079000
25 79.00 78.50 0.10 125.000 90.67
2017-10-24 2017-10-31
RL171117P00082000
RL171117P00082500
26 82.50 82.00 0.125 0.000 89.11
2017-10-31 2017-11-07
RL171124P00080000
RL171124P00081000
12 81.00 80.00 0.175 0.000 91.42
2017-11-07 2017-11-14
RL171201P00079500
RL171201P00080000
26 80.00 79.50 0.125 260.000 95.6
2017-11-16 2017-11-24
RL171208P00083000
RL171208P00083500
25 83.50 83.00 0.100 250.000 102.34
2017-11-24 2017-12-01
RL171215P00086500
RL171215P00087000
26 87.00 86.50 0.125 325.000 96.11
2017-12-01 2017-12-08
RL171222P00090000
RL171222P00090500
25 90.50 90.00 0.100 -750.000 101.8
2017-12-08 2017-12-15
RL171229P00096000
RL171229P00096500
23 96.50 96.00 0.075 -747.500 103.69
2017-12-15 2017-12-22
RL180105P00090000
RL180105P00090500
25 90.50 90.00 0.100 750.000 104.38
2017-12-27 2018-01-03
RL180119P00097000
RL180119P00097500
25 97.50 97.00 0.10 62.500 112.78
2018-01-03 2018-01-10
RL180126P00095000
RL180126P00095500
26 95.50 95.00 0.125 325.000 118.87
2018-01-16 2018-01-23
RL180209P00095000
RL180209P00095500
26 95.50 95.00 0.125 325.000 103.49
2018-01-23 2018-01-30
RL180216P00104000
RL180216P00105000
12 105.00 104.00 0.200 30.000 105.59
2018-01-31 2018-02-07
RL180223P00103000
RL180223P00104000
13 104.00 103.00 0.275 0.000 108.53
2018-02-13 2018-02-20
RL180309P00096000
RL180309P00096500
23 96.50 96.00 0.075 57.500 105.84
2018-02-27 2018-03-06
RL180323P00099500
RL180323P00100000
25 100.00 99.50 0.100 62.500 107.08
2018-03-06 2018-03-13
RL180329P00098500
RL180329P00099000
25 99.00 98.50 0.100 250.000 111.8
2018-03-20 2018-03-27
RL180413P00102000
RL180413P00103000
12 103.00 102.00 0.225 30.000 111.15
2018-03-27 2018-04-03
RL180420P00101000
RL180420P00102000
12 102.00 101.00 0.175 30.000 106.27
2018-04-04 2018-04-11
RL180427P00104000
RL180427P00105000
12 105.00 104.00 0.175 120.000 111.04
2018-04-13 2018-04-20
RL180504P00103000
RL180504P00104000
11 104.00 103.00 0.150 -137.500 106.8
2018-04-20 2018-04-27
RL180511P00099000
RL180511P00099500
25 99.50 99.00 0.100 250.000 109.01
2018-04-30 2018-05-07
RL180518P00101000
RL180518P00102000
13 102.00 101.00 0.250 130.000 115.46
2018-05-07 2018-05-14
RL180525P00096500
RL180525P00097500
12 97.50 96.50 0.175 150.000 137.3
2018-05-14 2018-05-21
RL180601P00101000
RL180601P00102000
12 102.00 101.00 0.175 60.000 137.87
2018-05-21 2018-05-29
RL180608P00106000
RL180608P00107000
12 107.00 106.00 0.200 240.000 142.23
2018-05-29 2018-06-05
RL180622P00125000
RL180622P00126000
12 126.00 125.00 0.175 120.000 130.26
2018-06-07 2018-06-14
RL180629P00129000
RL180629P00130000
12 130.00 129.00 0.175 90.000 125.72
2018-06-14 2018-06-21
RL180706P00130000
RL180706P00131000
12 131.00 130.00 0.175 -120.000 126.42
2018-06-21 2018-06-28
RL180713P00125000
RL180713P00126000
11 126.00 125.00 0.150 -275.000 127.55
2018-07-06 2018-07-13
RL180727P00117000
RL180727P00118000
12 118.00 117.00 0.175 120.000 136.05
2018-07-16 2018-07-23
RL180803P00119000
RL180803P00120000
12 120.00 119.00 0.200 120.000 130.36
2018-07-23 2018-07-30
RL180810P00123000
RL180810P00124000
12 124.00 123.00 0.175 570.000 136.38
2018-07-31 2018-08-07
RL180824P00126000
RL180824P00127000
12 127.00 126.00 0.20 60.00 136.7
2018-08-15 2018-08-22
RL180907P00123000
RL180907P00124000
12 124.00 123.00 0.175 150.000 130.04
2018-08-23 2018-08-30
RL180914P00129000
RL180914P00130000
11 130.00 129.00 0.15 -247.500 131.74
2018-08-30 2018-09-06
RL180921P00123000
RL180921P00124000
12 124.00 123.00 0.175 48.000 136.57
2018-09-06 2018-09-13
RL180928P00122000
RL180928P00123000
12 123.00 122.00 0.175 90.000 137.55
2018-09-14 2018-09-21
RL181005P00123000
RL181005P00124000
12 124.00 123.00 0.175 180.000 126.46
2018-09-21 2018-09-28
RL181012P00128000
RL181012P00129000
12 129.00 128.00 0.175 210.000 121.42
2018-10-01 2018-10-08
RL181019P00127000
RL181019P00128000
12 128.00 127.00 0.225 -240.000 123.48
2018-10-08 2018-10-15
RL181026P00119000
RL181026P00120000
12 120.00 119.00 0.20 30.000 127.22
2018-10-15 2018-10-22
RL181102P00117000
RL181102P00118000
12 118.00 117.00 0.175 150.000 134.03
2018-10-22 2018-10-29
RL181109P00115000
RL181109P00116000
12 116.00 115.00 0.20 150.000 123.93
2018-10-30 2018-11-07
RL181123P00117000
RL181123P00118000
12 118.00 117.00 0.175 90.000 114.9
2018-11-09 2018-11-16
RL181130P00114000
RL181130P00115000
12 115.00 114.00 0.225 -30.000 111.4
2018-11-16 2018-11-23
RL181207P00108000
RL181207P00109000
12 109.00 108.00 0.175 -90.000 104.9
2018-11-23 2018-11-30
RL181214P00105000
RL181214P00106000
12 106.00 105.00 0.20 -90.000 101.5
2018-12-06 2018-12-13
RL181228P00099000
RL181228P00100000
12 100.00 99.00 0.175 -570.000 101.78
2019-01-08 2019-01-15
RL190201P00099000
RL190201P00099500
26 99.50 99.00 0.125 65.000 115.78
2019-01-24 2019-01-31
RL190215P00099000
RL190215P00100000
12 100.00 99.00 0.175 180.000 125.09
2019-02-06 2019-02-13
RL190301P00118000
RL190301P00119000
12 119.00 118.00 0.175 -30.000 126.97
2019-02-13 2019-02-20
RL190308P00115000
RL190308P00116000
12 116.00 115.00 0.175 90.000 122.06
2019-02-27 2019-03-06
RL190322P00119000
RL190322P00120000
12 120.00 119.00 0.20 0.00 120.23
2019-03-08 2019-03-15
RL190329P00113000
RL190329P00114000
13 114.00 113.00 0.25 260.000 129.68
2019-03-18 2019-03-25
RL190405P00116000
RL190405P00117000
11 117.00 116.00 0.150 -27.500 127.59
2019-03-25 2019-04-01
RL190418P00114000
RL190418P00115000
12 115.00 114.00 0.175 150.000 131.1
2019-04-09 2019-04-16
RL190503P00117000
RL190503P00118000
11 118.00 117.00 0.150 110.000 131.29
2019-04-30 2019-05-07
RL190524P00119000
RL190524P00120000
12 120.00 119.00 0.20 -120.00 109.24
2019-05-16 2019-05-23
RL190607P00107000
RL190607P00108000
12 108.00 107.00 0.175 -210.000 110.88
2019-06-04 2019-06-11
RL190628P00103000
RL190628P00104000
12 104.00 103.00 0.175 150.000 113.59
2019-06-26 2019-07-03
RL190719P00106000
RL190719P00107000
11 107.00 106.00 0.150 -55.000 110.27
2019-07-08 2019-07-15
RL190726P00105000
RL190726P00106000
12 106.00 105.00 0.175 120.000 110.08
2019-07-16 2019-07-23
RL190809P00105000
RL190809P00106000
12 106.00 105.00 0.20 -300.00 93.72
2019-07-23 2019-07-30
RL190816P00098000
RL190816P00099000
12 99.00 98.00 0.175 90.000 86.94
2019-08-29 2019-09-05
RL190920P00081000
RL190920P00081500
25 81.50 81.00 0.10 312.500 92.97
2019-09-05 2019-09-12
RL190927P00086500
RL190927P00087500
12 87.50 86.50 0.175 180.000 94.24
2019-09-13 2019-09-20
RL191004P00093500
RL191004P00094000
25 94.00 93.50 0.10 -625.00 91.45
2019-09-30 2019-10-07
RL191018P00088000
RL191018P00089000
12 89.00 88.00 0.175 -120.000 94.97
2019-10-16 2019-10-23
RL191108P00084000
RL191108P00085000
12 85.00 84.00 0.175 90.000 113.77
2019-10-25 2019-11-01
RL191115P00089000
RL191115P00089500
25 89.50 89.00 0.10 0.000 112.61
2019-11-04 2019-11-11
RL191122P00089500
RL191122P00090000
25 90.00 89.50 0.10 250.00 107.61
2019-11-11 2019-11-18
RL191129P00106000
RL191129P00107000
11 107.00 106.00 0.15 82.500 107.34
2019-12-09 2019-12-16
RL191227P00105000
RL191227P00106000
12 106.00 105.00 0.20 270.000 117.41
2019-12-16 2019-12-23
RL200103P00111000
RL200103P00112000
12 112.00 111.00 0.175 90.000 118.16
2019-12-23 2019-12-30
RL200110P00111000
RL200110P00112000
12 112.00 111.00 0.175 30.000 117.96
2019-12-31 2020-01-07
RL200124P00109000
RL200124P00110000
12 110.00 109.00 0.175 150.000 116.23
2020-01-07 2020-01-14
RL200131P00112000
RL200131P00113000
12 113.00 112.00 0.175 210.000 113.5
2020-01-14 2020-01-21
RL200207P00108000
RL200207P00109000
12 109.00 108.00 0.225 60.000 120.56
2020-01-23 2020-01-30
RL200214P00106000
RL200214P00107000
12 107.00 106.00 0.200 0.000 121.84
2020-02-04 2020-02-11
RL200228P00114000
RL200228P00115000
12 115.00 114.00 0.175 -30.000 105.51
2020-02-18 2020-02-25
RL200313P00112000
RL200313P00113000
12 113.00 112.00 0.175 -1230.000 83.67
2020-03-09 2020-03-16
RL200327P00075000
RL200327P00080000
2 80.00 75.00 0.975 -385.000 67.99
2020-03-19 2020-03-26
RL200409P00050000
RL200409P00055000
2 55.00 50.00 0.80 320.00 80.41
2020-04-08 2020-04-15
RL200501P00058000
RL200501P00059000
12 59.00 58.00 0.200 180.000 73.09
2020-05-08 2020-05-15
RL200529P00050000
RL200529P00055000
2 55.00 50.00 0.625 -135.000 75.51
2020-07-29 2020-08-05
RL200821P00055000
RL200821P00060000
2 60.00 55.00 0.775 95.000 67.05
2021-01-26 2021-02-02
RL210219P00090000
RL210219P00095000
2 95.00 90.00 0.850 -65.000 113.46
2021-02-23 2021-03-02
RL210319P00100000
RL210319P00105000
2 105.00 100.00 0.875 165.000 121.75
2021-04-28 2021-05-05
RL210521P00115000
RL210521P00120000
2 120.00 115.00 0.775 60.000 121.09
2021-09-10 2021-09-17
RL211001P00103000
RL211001P00104000
12 104.00 103.00 0.20 240.000 114.79
2021-09-17 2021-09-24
RL211008P00103000
RL211008P00104000
11 104.00 103.00 0.150 110.000 113.25
2021-09-24 2021-10-01
RL211015P00107000
RL211015P00108000
12 108.00 107.00 0.175 0.000 118.79
2021-10-12 2021-10-19
RL211105P00103000
RL211105P00104000
12 104.00 103.00 0.20 1020.00 127.54
2021-10-25 2021-11-01
RL211112P00113000
RL211112P00114000
12 114.00 113.00 0.225 270.000 124.91
2021-11-01 2021-11-08
RL211119P00118000
RL211119P00119000
12 119.00 118.00 0.175 60.000 121.81
2021-11-22 2021-11-29
RL211210P00115000
RL211210P00116000
12 116.00 115.00 0.200 -330.000 122.9
2021-11-29 2021-12-06
RL211217P00109000
RL211217P00110000
12 110.00 109.00 0.20 270.000 115.05
2021-12-27 2022-01-03
RL220114P00109000
RL220114P00110000
12 110.00 109.00 0.20 180.00 114.84
2022-01-13 2022-01-20
RL220204P00106000
RL220204P00107000
12 107.00 106.00 0.200 -870.000 118.63
2022-01-24 2022-01-31
RL220211P00090000
RL220211P00095000
2 95.00 90.00 0.650 180.000 121.74
2022-01-31 2022-02-07
RL220218P00095000
RL220218P00100000
2 100.00 95.00 0.800 160.000 126.58
2022-02-18 2022-02-25
RL220311P00113000
RL220311P00114000
12 114.00 113.00 0.20 1170.000 107.54
2024-02-23 2024-03-01
RL240315P00170000
RL240315P00175000
2 175.00 170.00 0.625 60.000 181.6
2024-06-25 2024-07-02
RL240719P00165000
RL240719P00170000
2 170.00 165.00 0.675 -250.000 165.31
2024-07-25 2024-08-01
RL240816P00140000
RL240816P00145000
2 145.00 140.00 0.800 45.000 163.28
2024-09-24 2024-10-01
RL241018P00170000
RL241018P00175000
2 175.00 170.00 0.850 120.000 206.24
2024-10-25 2024-11-01
RL241115P00175000
RL241115P00180000
2 180.00 175.00 0.875 0.000 208.38
2025-03-27 2025-04-03
RL250417P00195000
RL250417P00200000
2 200.00 195.00 0.625 -315.000 206.5
2025-04-22 2025-04-29
RL250516P00180000
RL250516P00185000
2 185.00 180.00 0.850 80.000 274.53