RL.NYSE — RL.NYSE.summaryRealTrading_21_0.3_27

Trades: 104
Total Profit: 5,461.50
Profit Factor: 1.24
Sharpe: 0.09
Max DD: 4,601.00
WinRate %: 0.00
AvgWin: 398.57
AvgLoss: -659.96
NAV: 15,461.50
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-01 2008-12-22
RL081220P00030000
RL081220P00035000
2 35.00 30.00 1.125 0 46.73
2011-09-30 2011-10-24
RL111022P00115000
RL111022P00120000
2 120.00 115.00 1.160 0 150.74
2011-10-27 2011-11-21
RL111119P00145000
RL111119P00150000
2 150.00 145.00 1.15 -756.00 146.22
2012-01-26 2012-02-21
RL120218P00135000
RL120218P00140000
2 140.00 135.00 1.000 0 174.47
2012-07-27 2012-08-20
RL120818P00135000
RL120818P00140000
2 140.00 135.00 1.15 0 159.79
2012-10-24 2012-11-19
RL121117P00140000
RL121117P00145000
2 145.00 140.00 1.100 0 151.38
2013-10-23 2013-11-18
RL131116P00150000
RL131116P00155000
2 155.00 150.00 1.00 0 175.9
2014-01-29 2014-02-24
RL140222P00140000
RL140222P00145000
2 145.00 140.00 0.900 0 158.4
2014-04-28 2014-05-19
RL140517P00140000
RL140517P00145000
2 145.00 140.00 1.125 0 149.77
2016-02-01 2016-02-19
RL160219P00100000
RL160219P00105000
2 105.00 100.00 1.125 -740.000 88.28
2016-04-28 2016-05-20
RL160520P00080000
RL160520P00085000
2 85.00 80.00 0.925 185.000 91.63
2016-05-26 2016-06-17
RL160617P00088000
RL160617P00089000
13 89.00 88.00 0.250 325.000 95.65
2016-06-17 2016-07-08
RL160708P00091500
RL160708P00092000
28 92.00 91.50 0.150 350.000 93.25
2016-07-08 2016-07-29
RL160729P00089500
RL160729P00090000
28 90.00 89.50 0.15 140.00 98.09
2016-07-29 2016-08-19
RL160819P00092500
RL160819P00093000
28 93.00 92.50 0.15 420.00 108.93
2016-08-23 2016-09-16
RL160916P00104000
RL160916P00105000
13 105.00 104.00 0.250 -1105.000 100.07
2016-09-16 2016-10-07
RL161007P00095000
RL161007P00096500
9 96.50 95.00 0.400 360.000 103.01
2016-10-12 2016-11-04
RL161104P00097000
RL161104P00097500
26 97.50 97.00 0.125 910.000 98.59
2016-11-08 2016-12-02
RL161202P00092500
RL161202P00093000
28 93.00 92.50 0.150 350.000 105.72
2016-12-02 2016-12-23
RL161223P00101000
RL161223P00102000
13 102.00 101.00 0.250 -1040.000 89.45
2016-12-23 2017-01-13
RL170113P00085500
RL170113P00086000
28 86.00 85.50 0.15 280.00 86.32
2017-01-13 2017-02-03
RL170203P00081500
RL170203P00082000
28 82.00 81.50 0.150 -560.000 76.17
2017-02-14 2017-03-10
RL170310P00076500
RL170310P00077000
26 77.00 76.50 0.125 325.000 80.3
2017-03-10 2017-03-31
RL170331P00077000
RL170331P00077500
26 77.50 77.00 0.125 260.000 81.62
2017-03-31 2017-04-21
RL170421P00079000
RL170421P00079500
26 79.50 79.00 0.125 -585.000 78.92
2017-04-21 2017-05-12
RL170512P00075500
RL170512P00076000
26 76.00 75.50 0.125 390.000 76.4
2017-05-12 2017-06-02
RL170602P00072000
RL170602P00072500
30 72.50 72.00 0.175 -150.000 69.17
2017-06-05 2017-06-23
RL170623P00066000
RL170623P00066500
25 66.50 66.00 0.100 250.000 72.73
2017-06-26 2017-07-14
RL170714P00070000
RL170714P00070500
28 70.50 70.00 0.15 420.00 71.37
2017-07-19 2017-08-11
RL170811P00069000
RL170811P00069500
26 69.50 69.00 0.125 -195.000 83.78
2017-08-14 2017-09-01
RL170901P00081000
RL170901P00081500
26 81.50 81.00 0.125 325.000 89.32
2017-09-01 2017-09-22
RL170922P00086000
RL170922P00086500
26 86.50 86.00 0.125 260.000 88.42
2017-09-25 2017-10-13
RL171013P00085500
RL171013P00086000
26 86.00 85.50 0.125 -2795.000 85.04
2017-10-13 2017-11-03
RL171103P00080000
RL171103P00081000
13 81.00 80.00 0.275 357.500 90.67
2017-11-06 2017-11-24
RL171124P00084500
RL171124P00085000
28 85.00 84.50 0.15 280.000 91.42
2017-11-27 2017-12-15
RL171215P00089000
RL171215P00089500
26 89.50 89.00 0.125 325.000 96.11
2017-12-19 2018-01-12
RL180112P00093000
RL180112P00093500
30 93.50 93.00 0.175 525.000 106.79
2018-01-12 2018-02-02
RL180202P00100000
RL180202P00101000
14 101.00 100.00 0.30 455.000 109.8
2018-02-02 2018-02-23
RL180223P00104000
RL180223P00105000
13 105.00 104.00 0.25 325.000 108.53
2018-02-23 2018-03-16
RL180316P00103000
RL180316P00104000
12 104.00 103.00 0.225 180.000 109.15
2018-03-16 2018-04-06
RL180406P00104000
RL180406P00105000
12 105.00 104.00 0.225 240.000 111.77
2018-04-06 2018-04-27
RL180427P00106000
RL180427P00107000
13 107.00 106.00 0.250 325.000 111.04
2018-04-27 2018-05-18
RL180518P00105000
RL180518P00106000
12 106.00 105.00 0.225 180.000 115.46
2018-05-18 2018-06-08
RL180608P00108000
RL180608P00109000
12 109.00 108.00 0.225 240.000 142.23
2018-06-08 2018-06-29
RL180629P00136000
RL180629P00137000
15 137.00 136.00 0.35 -825.00 125.72
2018-07-03 2018-07-27
RL180727P00118000
RL180727P00119000
13 119.00 118.00 0.25 585.000 136.05
2018-07-27 2018-08-17
RL180817P00128000
RL180817P00129000
14 129.00 128.00 0.300 420.000 135.41
2018-08-17 2018-09-07
RL180907P00130000
RL180907P00131000
13 131.00 130.00 0.250 -747.500 130.04
2018-09-07 2018-09-28
RL180928P00124000
RL180928P00125000
14 125.00 124.00 0.300 700.000 137.55
2018-09-28 2018-10-19
RL181019P00132000
RL181019P00133000
14 133.00 132.00 0.30 -560.00 123.48
2018-10-22 2018-11-09
RL181109P00120000
RL181109P00121000
14 121.00 120.00 0.30 420.000 123.93
2018-11-09 2018-11-30
RL181130P00118000
RL181130P00119000
14 119.00 118.00 0.30 -350.00 111.4
2018-11-30 2018-12-21
RL181221P00105000
RL181221P00106000
13 106.00 105.00 0.275 -1592.500 97.53
2018-12-27 2019-01-18
RL190118P00095000
RL190118P00096000
13 96.00 95.00 0.235 -2457.000 111.57
2019-01-18 2019-02-08
RL190208P00104000
RL190208P00105000
12 105.00 104.00 0.225 1470.000 125.03
2019-02-08 2019-03-01
RL190301P00119000
RL190301P00120000
12 120.00 119.00 0.225 420.000 126.97
2019-03-01 2019-03-22
RL190322P00122000
RL190322P00123000
13 123.00 122.00 0.275 -292.500 120.23
2019-03-22 2019-04-12
RL190412P00115000
RL190412P00116000
15 116.00 115.00 0.35 637.500 128.15
2019-04-12 2019-05-03
RL190503P00123000
RL190503P00124000
14 124.00 123.00 0.300 140.000 131.29
2019-05-03 2019-05-24
RL190524P00123000
RL190524P00124000
13 124.00 123.00 0.275 -617.500 109.24
2019-05-24 2019-06-14
RL190614P00104000
RL190614P00105000
12 105.00 104.00 0.225 450.000 112.13
2019-06-14 2019-07-05
RL190705P00107000
RL190705P00108000
13 108.00 107.00 0.250 325.000 110.99
2019-07-05 2019-07-26
RL190726P00106000
RL190726P00107000
12 107.00 106.00 0.225 1110.000 110.08
2019-07-26 2019-08-16
RL190816P00103000
RL190816P00104000
13 104.00 103.00 0.275 -942.500 86.94
2019-08-21 2019-09-13
RL190913P00083000
RL190913P00083500
26 83.50 83.00 0.125 1235.000 102.26
2019-09-16 2019-10-04
RL191004P00098500
RL191004P00099000
28 99.00 98.50 0.15 -560.00 91.45
2019-10-09 2019-11-01
RL191101P00085000
RL191101P00086000
14 86.00 85.00 0.325 385.000 97.99
2019-11-01 2019-11-22
RL191122P00092000
RL191122P00092500
26 92.50 92.00 0.125 520.000 107.61
2019-11-22 2019-12-13
RL191213P00103000
RL191213P00104000
13 104.00 103.00 0.275 422.500 116.92
2019-12-13 2020-01-03
RL200103P00112000
RL200103P00113000
13 113.00 112.00 0.250 487.500 118.16
2020-01-03 2020-01-24
RL200124P00113000
RL200124P00114000
13 114.00 113.00 0.25 292.500 116.23
2020-01-24 2020-02-14
RL200214P00109000
RL200214P00110000
13 110.00 109.00 0.275 390.000 121.84
2020-02-18 2020-03-13
RL200313P00115000
RL200313P00116000
13 116.00 115.00 0.275 -942.500 83.67
2020-03-13 2020-04-03
RL200403P00070000
RL200403P00075000
2 75.00 70.00 1.65 -700.00 61
2020-04-15 2020-05-08
RL200508P00063500
RL200508P00064000
28 64.00 63.50 0.15 1820.00 72.08
2020-05-14 2020-06-05
RL200605P00055000
RL200605P00060000
2 60.00 55.00 1.20 240.00 89.57
2020-07-28 2020-08-21
RL200821P00060000
RL200821P00065000
2 65.00 60.00 1.025 205.000 67.05
2021-01-26 2021-02-19
RL210219P00095000
RL210219P00100000
2 100.00 95.00 1.300 260.000 113.46
2021-02-23 2021-03-19
RL210319P00105000
RL210319P00110000
2 110.00 105.00 1.300 195.000 121.75
2021-04-27 2021-05-21
RL210521P00115000
RL210521P00120000
2 120.00 115.00 1.025 195.000 121.09
2021-07-30 2021-08-20
RL210820P00100000
RL210820P00105000
2 105.00 100.00 1.025 205.000 116.27
2021-09-13 2021-10-01
RL211001P00108000
RL211001P00109000
14 109.00 108.00 0.325 525.000 114.79
2021-10-04 2021-10-22
RL211022P00111000
RL211022P00112000
13 112.00 111.00 0.25 162.500 123.13
2021-10-22 2021-11-12
RL211112P00115000
RL211112P00116000
14 116.00 115.00 0.300 420.000 124.91
2021-11-22 2021-12-10
RL211210P00118000
RL211210P00119000
13 119.00 118.00 0.250 1625.000 122.9
2021-12-10 2021-12-31
RL211231P00110000
RL211231P00115000
2 115.00 110.00 1.050 200.000 118.86
2021-12-31 2022-01-21
RL220121P00113000
RL220121P00114000
14 114.00 113.00 0.30 -1120.00 108.5
2022-01-26 2022-02-18
RL220218P00090000
RL220218P00095000
2 95.00 90.00 0.875 175.000 126.58
2022-02-23 2022-03-18
RL220318P00121000
RL220318P00122000
15 122.00 121.00 0.35 -2250.00 121.4
2022-03-21 2022-04-14
RL220414P00105000
RL220414P00110000
2 110.00 105.00 1.225 35.000 108.52
2022-04-26 2022-05-20
RL220520P00090000
RL220520P00095000
2 95.00 90.00 0.975 -205.000 93.24
2022-06-22 2022-07-15
RL220715P00080000
RL220715P00085000
2 85.00 80.00 1.00 200.000 93.01
2022-09-27 2022-10-21
RL221021P00075000
RL221021P00080000
2 80.00 75.00 1.175 235.000 90.71
2022-12-29 2023-01-20
RL230120P00095000
RL230120P00100000
2 100.00 95.00 1.15 230.000 121.05
2023-01-24 2023-02-17
RL230217P00115000
RL230217P00120000
2 120.00 115.00 1.20 225.000 122.77
2024-01-25 2024-02-16
RL240216P00130000
RL240216P00135000
2 135.00 130.00 1.075 185.000 180.85
2024-05-30 2024-06-21
RL240621P00175000
RL240621P00180000
2 180.00 175.00 1.150 230.000 182.61
2024-07-23 2024-08-16
RL240816P00150000
RL240816P00155000
2 155.00 150.00 1.075 215.000 163.28
2024-10-22 2024-11-15
RL241115P00180000
RL241115P00185000
2 185.00 180.00 1.025 205.000 208.38
2025-01-29 2025-02-21
RL250221P00230000
RL250221P00240000
1 240.00 230.00 2.30 230.000 277.68
2025-04-22 2025-05-19
RL250516P00190000
RL250516P00195000
2 195.00 190.00 1.525 0 274.53
2025-05-28 2025-06-20
RL250620P00260000
RL250620P00270000
1 270.00 260.00 2.675 -282.500 264.16
2025-06-24 2025-07-18
RL250718P00250000
RL250718P00260000
1 260.00 250.00 2.075 207.500 289.49
2025-07-22 2025-08-15
RL250815P00260000
RL250815P00270000
1 270.00 260.00 2.225 222.500 290.61