RL.NYSE — RL.NYSE.summaryRealTrading_21_0.4_27

Trades: 160
Total Profit: 682.50
Profit Factor: 1.02
Sharpe: 0.13
Max DD: 8,931.50
WinRate %: 0.00
AvgWin: 452.85
AvgLoss: -491.54
NAV: 10,682.50
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-02-19
RL080216P00055000
RL080216P00060000
3 60.00 55.00 1.700 0 65.92
2008-07-24 2008-08-18
RL080816P00055000
RL080816P00060000
2 60.00 55.00 1.475 0 75.01
2008-10-29 2008-11-24
RL081122P00035000
RL081122P00040000
2 40.00 35.00 1.325 -792.00 36.04
2008-11-26 2008-12-22
RL081220P00035000
RL081220P00040000
2 40.00 35.00 1.30 0 46.73
2009-10-28 2009-11-23
RL091121P00065000
RL091121P00070000
2 70.00 65.00 1.425 0 78.57
2010-10-29 2010-11-22
RL101120P00090000
RL101120P00095000
2 95.00 90.00 1.450 0 107.16
2011-02-23 2011-03-21
RL110319P00115000
RL110319P00120000
2 120.00 115.00 1.475 -542.00 117.29
2011-04-27 2011-05-23
RL110521P00125000
RL110521P00130000
2 130.00 125.00 1.525 0 130.21
2011-06-22 2011-07-18
RL110716P00120000
RL110716P00125000
2 125.00 120.00 1.450 0 134.77
2011-07-27 2011-08-22
RL110820P00125000
RL110820P00130000
2 130.00 125.00 1.525 -1000.00 121.12
2011-08-25 2011-09-19
RL110917P00120000
RL110917P00125000
2 125.00 120.00 1.45 0 147.37
2011-09-28 2011-10-24
RL111022P00135000
RL111022P00140000
2 140.00 135.00 1.45 0 150.74
2011-10-26 2011-11-21
RL111119P00140000
RL111119P00145000
2 145.00 140.00 1.225 0 146.22
2011-11-23 2011-12-19
RL111217P00130000
RL111217P00135000
2 135.00 130.00 1.235 0 139.13
2011-12-28 2012-01-23
RL120121P00130000
RL120121P00135000
2 135.00 130.00 1.325 0 146.94
2012-01-25 2012-02-21
RL120218P00140000
RL120218P00145000
2 145.00 140.00 1.275 0 174.47
2012-02-23 2012-03-19
RL120317P00165000
RL120317P00170000
2 170.00 165.00 1.35 0 177.75
2012-04-25 2012-05-21
RL120519P00160000
RL120519P00165000
2 165.00 160.00 1.525 -1000.00 141.51
2012-05-23 2012-06-18
RL120616P00140000
RL120616P00145000
2 145.00 140.00 1.40 0 145.98
2012-06-27 2012-07-23
RL120721P00130000
RL120721P00135000
2 135.00 130.00 1.450 0 149.08
2012-07-25 2012-08-20
RL120818P00130000
RL120818P00135000
2 135.00 130.00 1.30 0 159.79
2012-08-30 2012-09-24
RL120922P00150000
RL120922P00155000
2 155.00 150.00 1.425 0 155.85
2012-10-24 2012-11-19
RL121117P00145000
RL121117P00150000
2 150.00 145.00 1.525 0 151.38
2012-11-28 2012-12-24
RL121222P00155000
RL121222P00160000
2 160.00 155.00 1.475 -1000.00 151.26
2012-12-27 2013-01-22
RL130119P00140000
RL130119P00145000
2 145.00 140.00 1.40 0 167.7
2013-01-23 2013-02-19
RL130216P00155000
RL130216P00160000
2 160.00 155.00 1.475 0 176.07
2013-05-29 2013-06-24
RL130622P00170000
RL130622P00175000
2 175.00 170.00 1.475 -1000.00 169.09
2013-07-24 2013-08-19
RL130817P00170000
RL130817P00175000
2 175.00 170.00 1.475 -584.00 172.08
2013-10-23 2013-11-18
RL131116P00155000
RL131116P00160000
2 160.00 155.00 1.60 0 175.9
2014-01-29 2014-02-24
RL140222P00145000
RL140222P00150000
2 150.00 145.00 1.475 0 158.4
2014-02-26 2014-03-24
RL140322P00155000
RL140322P00160000
2 160.00 155.00 1.475 0 161.04
2014-04-23 2014-05-19
RL140517P00145000
RL140517P00150000
2 150.00 145.00 1.55 -46.00 149.77
2014-07-25 2014-08-18
RL140816P00150000
RL140816P00155000
2 155.00 150.00 1.250 0 163.54
2015-01-29 2015-02-20
RL150220P00160000
RL150220P00165000
2 165.00 160.00 1.275 -745.000 139.3
2015-04-23 2015-05-15
RL150515P00130000
RL150515P00135000
2 135.00 130.00 1.625 -50.000 133.11
2015-08-03 2015-08-21
RL150821P00115000
RL150821P00120000
2 120.00 115.00 1.525 -735.000 110.64
2015-10-28 2015-11-20
RL151120P00105000
RL151120P00110000
2 110.00 105.00 1.575 330.000 123.71
2016-01-26 2016-02-19
RL160219P00100000
RL160219P00105000
2 105.00 100.00 1.375 -690.000 88.28
2016-04-26 2016-05-20
RL160520P00085000
RL160520P00090000
2 90.00 85.00 1.250 240.000 91.63
2016-05-26 2016-06-17
RL160617P00091000
RL160617P00092000
16 92.00 91.00 0.375 640.000 95.65
2016-06-20 2016-07-08
RL160708P00094000
RL160708P00094500
33 94.50 94.00 0.200 -412.500 93.25
2016-07-11 2016-07-29
RL160729P00094000
RL160729P00094500
28 94.50 94.00 0.150 420.000 98.09
2016-07-29 2016-08-19
RL160819P00095500
RL160819P00096000
33 96.00 95.50 0.200 577.500 108.93
2016-08-22 2016-09-09
RL160909P00105000
RL160909P00106000
15 106.00 105.00 0.35 -975.00 100.74
2016-09-13 2016-10-07
RL161007P00098000
RL161007P00098500
30 98.50 98.00 0.175 600.000 103.01
2016-10-11 2016-11-04
RL161104P00099500
RL161104P00100000
28 100.00 99.50 0.15 490.000 98.59
2016-11-11 2016-12-02
RL161202P00104000
RL161202P00105000
15 105.00 104.00 0.350 412.500 105.72
2016-12-02 2016-12-23
RL161223P00103000
RL161223P00104000
14 104.00 103.00 0.30 -1050.00 89.45
2016-12-23 2017-01-13
RL170113P00087500
RL170113P00088000
33 88.00 87.50 0.200 -660.000 86.32
2017-01-20 2017-02-10
RL170210P00086500
RL170210P00087000
28 87.00 86.50 0.15 -1260.00 79.61
2017-02-10 2017-03-03
RL170303P00078000
RL170303P00078500
33 78.50 78.00 0.200 660.000 79.79
2017-03-03 2017-03-24
RL170324P00078000
RL170324P00078500
33 78.50 78.00 0.200 825.000 79.74
2017-03-24 2017-04-13
RL170413P00078000
RL170413P00078500
33 78.50 78.00 0.20 825.000 79.15
2017-04-17 2017-05-05
RL170505P00078500
RL170505P00079000
33 79.00 78.50 0.20 495.000 82.11
2017-05-09 2017-06-02
RL170602P00081500
RL170602P00082000
33 82.00 81.50 0.200 660.000 69.17
2017-06-02 2017-06-23
RL170623P00067500
RL170623P00068000
30 68.00 67.50 0.175 525.000 72.73
2017-06-23 2017-07-14
RL170714P00071000
RL170714P00071500
33 71.50 71.00 0.20 495.00 71.37
2017-07-14 2017-08-04
RL170804P00069500
RL170804P00070000
30 70.00 69.50 0.175 600.000 77.29
2017-08-04 2017-08-25
RL170825P00075000
RL170825P00075500
30 75.50 75.00 0.175 525.000 87.2
2017-08-25 2017-09-15
RL170915P00085500
RL170915P00086000
28 86.00 85.50 0.15 420.000 90.87
2017-09-15 2017-10-06
RL171006P00089000
RL171006P00089500
30 89.50 89.00 0.175 75.000 88.25
2017-10-06 2017-10-27
RL171027P00086500
RL171027P00087000
28 87.00 86.50 0.150 490.000 91.09
2017-11-02 2017-11-24
RL171124P00089500
RL171124P00090000
30 90.00 89.50 0.175 450.000 91.42
2017-11-24 2017-12-15
RL171215P00089500
RL171215P00090000
30 90.00 89.50 0.175 525.000 96.11
2017-12-15 2018-01-05
RL180105P00094000
RL180105P00094500
33 94.50 94.00 0.200 660.000 104.38
2018-01-05 2018-01-26
RL180126P00102000
RL180126P00103000
14 103.00 102.00 0.325 455.000 118.87
2018-01-26 2018-02-16
RL180216P00115000
RL180216P00116000
16 116.00 115.00 0.40 -1040.00 105.59
2018-02-20 2018-03-16
RL180316P00102000
RL180316P00103000
14 103.00 102.00 0.30 525.000 109.15
2018-03-16 2018-04-06
RL180406P00106000
RL180406P00107000
14 107.00 106.00 0.325 455.000 111.77
2018-04-06 2018-04-27
RL180427P00109000
RL180427P00110000
15 110.00 109.00 0.350 525.000 111.04
2018-04-27 2018-05-18
RL180518P00107000
RL180518P00108000
16 108.00 107.00 0.400 520.000 115.46
2018-05-18 2018-06-08
RL180608P00112000
RL180608P00113000
15 113.00 112.00 0.35 375.00 142.23
2018-06-08 2018-06-29
RL180629P00139000
RL180629P00140000
16 140.00 139.00 0.40 -880.00 125.72
2018-07-03 2018-07-27
RL180727P00121000
RL180727P00122000
13 122.00 121.00 0.275 195.000 136.05
2018-07-27 2018-08-17
RL180817P00132000
RL180817P00133000
16 133.00 132.00 0.40 560.000 135.41
2018-08-20 2018-09-07
RL180907P00136000
RL180907P00137000
17 137.00 136.00 0.425 -892.500 130.04
2018-09-07 2018-09-28
RL180928P00127000
RL180928P00128000
16 128.00 127.00 0.375 1080.000 137.55
2018-09-28 2018-10-19
RL181019P00134000
RL181019P00135000
14 135.00 134.00 0.325 -175.000 123.48
2018-10-19 2018-11-09
RL181109P00119000
RL181109P00120000
15 120.00 119.00 0.35 600.000 123.93
2018-11-09 2018-11-30
RL181130P00120000
RL181130P00121000
15 121.00 120.00 0.350 -900.000 111.4
2018-11-30 2018-12-21
RL181221P00108000
RL181221P00109000
16 109.00 108.00 0.390 -816.000 97.53
2018-12-21 2019-01-11
RL190111P00090000
RL190111P00095000
2 95.00 90.00 1.450 315.000 105.43
2019-01-11 2019-02-01
RL190201P00102000
RL190201P00103000
13 103.00 102.00 0.275 357.500 115.78
2019-02-01 2019-02-22
RL190222P00112000
RL190222P00113000
15 113.00 112.00 0.35 525.00 127.12
2019-02-22 2019-03-15
RL190315P00124000
RL190315P00125000
14 125.00 124.00 0.325 -910.000 120.78
2019-03-18 2019-04-05
RL190405P00121000
RL190405P00122000
14 122.00 121.00 0.325 560.000 127.59
2019-04-05 2019-04-26
RL190426P00125000
RL190426P00126000
14 126.00 125.00 0.30 -2765.000 131.19
2019-04-26 2019-05-17
RL190517P00127000
RL190517P00128000
16 128.00 127.00 0.40 -1760.00 112.51
2019-05-17 2019-06-07
RL190607P00110000
RL190607P00111000
15 111.00 110.00 0.35 487.500 110.88
2019-06-07 2019-06-28
RL190628P00108000
RL190628P00109000
14 109.00 108.00 0.300 420.000 113.59
2019-06-28 2019-07-19
RL190719P00110000
RL190719P00111000
14 111.00 110.00 0.300 -560.000 110.27
2019-07-19 2019-08-09
RL190809P00107000
RL190809P00108000
15 108.00 107.00 0.35 -225.00 93.72
2019-08-09 2019-08-30
RL190830P00091500
RL190830P00092000
33 92.00 91.50 0.200 -1320.000 88.34
2019-08-30 2019-09-20
RL190920P00086000
RL190920P00086500
28 86.50 86.00 0.15 420.00 92.97
2019-09-20 2019-10-11
RL191011P00090500
RL191011P00091000
30 91.00 90.50 0.175 1050.000 93.72
2019-10-11 2019-11-01
RL191101P00091500
RL191101P00092000
33 92.00 91.50 0.20 660.000 97.99
2019-11-04 2019-11-22
RL191122P00095500
RL191122P00096000
30 96.00 95.50 0.175 525.000 107.61
2019-11-22 2019-12-13
RL191213P00105000
RL191213P00106000
15 106.00 105.00 0.35 675.000 116.92
2019-12-13 2020-01-03
RL200103P00114000
RL200103P00115000
14 115.00 114.00 0.325 490.000 118.16
2020-01-03 2020-01-24
RL200124P00115000
RL200124P00116000
15 116.00 115.00 0.350 487.500 116.23
2020-01-24 2020-02-14
RL200214P00112000
RL200214P00113000
15 113.00 112.00 0.35 600.000 121.84
2020-02-14 2020-03-06
RL200306P00119000
RL200306P00120000
15 120.00 119.00 0.35 -975.00 105.77
2020-03-11 2020-04-03
RL200403P00080000
RL200403P00085000
2 85.00 80.00 1.40 -700.00 61
2020-04-06 2020-04-24
RL200424P00065000
RL200424P00066000
16 66.00 65.00 0.375 600.000 68.3
2020-04-29 2020-05-22
RL200522P00078500
RL200522P00079000
33 79.00 78.50 0.20 0.00 72.84
2020-06-02 2020-06-26
RL200626P00075500
RL200626P00076000
33 76.00 75.50 0.20 -1155.00 67.7
2020-07-28 2020-08-21
RL200821P00060000
RL200821P00065000
2 65.00 60.00 1.025 205.000 67.05
2020-08-26 2020-09-18
RL200918P00060000
RL200918P00065000
2 65.00 60.00 1.30 0 75.83
2020-09-23 2020-10-16
RL201016P00065000
RL201016P00070000
2 70.00 65.00 1.475 295.000 74.79
2020-10-27 2020-11-20
RL201120P00065000
RL201120P00070000
2 70.00 65.00 1.500 300.000 78.22
2020-11-24 2020-12-18
RL201218P00080000
RL201218P00085000
2 85.00 80.00 1.375 270.000 101.21
2020-12-22 2021-01-15
RL210115P00090000
RL210115P00095000
2 95.00 90.00 1.425 285.000 110.07
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
2021-03-23 2021-04-16
RL210416P00105000
RL210416P00110000
2 110.00 105.00 1.575 315.000 124.56
2021-04-27 2021-05-21
RL210521P00120000
RL210521P00125000
2 125.00 120.00 1.65 -445.000 121.09
2021-05-26 2021-06-18
RL210618P00115000
RL210618P00120000
2 120.00 115.00 1.250 -755.000 113.48
2021-06-22 2021-07-16
RL210716P00110000
RL210716P00115000
2 115.00 110.00 1.525 -680.000 108.68
2021-07-27 2021-08-20
RL210820P00100000
RL210820P00105000
2 105.00 100.00 1.375 275.000 116.27
2021-08-27 2021-09-17
RL210917P00110000
RL210917P00115000
2 115.00 110.00 1.300 -125.000 113.04
2021-09-20 2021-10-08
RL211008P00107000
RL211008P00108000
13 108.00 107.00 0.275 1235.000 113.25
2021-10-08 2021-10-29
RL211029P00110000
RL211029P00111000
17 111.00 110.00 0.425 722.500 127.17
2021-11-04 2021-11-26
RL211126P00115000
RL211126P00120000
2 120.00 115.00 1.225 -425.000 116.43
2021-11-30 2021-12-23
RL211223P00105000
RL211223P00110000
2 110.00 105.00 1.175 200.000 112.14
2021-12-23 2022-01-14
RL220114P00105000
RL220114P00110000
2 110.00 105.00 1.475 300.000 114.84
2022-01-18 2022-02-11
RL220211P00108000
RL220211P00109000
16 109.00 108.00 0.375 560.000 121.74
2022-02-11 2022-03-04
RL220304P00118000
RL220304P00119000
16 119.00 118.00 0.40 -80.00 116.05
2022-03-04 2022-03-25
RL220325P00112000
RL220325P00113000
17 113.00 112.00 0.425 850.000 117.44
2022-03-25 2022-04-14
RL220414P00110000
RL220414P00115000
2 115.00 110.00 1.60 -765.000 108.52
2022-04-26 2022-05-20
RL220520P00095000
RL220520P00100000
2 100.00 95.00 1.55 -630.00 93.24
2022-05-26 2022-06-17
RL220617P00090000
RL220617P00095000
2 95.00 90.00 1.375 -685.000 89.71
2022-06-21 2022-07-15
RL220715P00085000
RL220715P00090000
3 90.00 85.00 1.675 502.500 93.01
2022-07-27 2022-08-19
RL220819P00085000
RL220819P00090000
2 90.00 85.00 1.175 235.000 98.06
2022-09-27 2022-10-21
RL221021P00075000
RL221021P00080000
2 80.00 75.00 1.175 235.000 90.71
2022-10-25 2022-11-18
RL221118P00085000
RL221118P00090000
2 90.00 85.00 1.45 435.000 102.87
2022-11-23 2022-12-16
RL221216P00100000
RL221216P00105000
2 105.00 100.00 1.475 220.000 105.18
2022-12-27 2023-01-20
RL230120P00095000
RL230120P00100000
2 100.00 95.00 1.325 265.000 121.05
2023-01-24 2023-02-17
RL230217P00115000
RL230217P00120000
2 120.00 115.00 1.20 225.000 122.77
2023-05-23 2023-06-16
RL230616P00100000
RL230616P00105000
2 105.00 100.00 1.40 275.000 123.18
2023-06-27 2023-07-21
RL230721P00115000
RL230721P00120000
2 120.00 115.00 1.500 310.000 126.16
2023-07-25 2023-08-18
RL230818P00120000
RL230818P00125000
2 125.00 120.00 1.40 -720.00 115.43
2023-10-25 2023-11-17
RL231117P00105000
RL231117P00110000
2 110.00 105.00 1.400 280.000 121.75
2024-01-23 2024-02-16
RL240216P00130000
RL240216P00135000
2 135.00 130.00 1.275 225.000 180.85
2024-02-22 2024-03-15
RL240315P00180000
RL240315P00185000
3 185.00 180.00 1.825 -390.000 181.6
2024-03-28 2024-04-19
RL240419P00180000
RL240419P00185000
2 185.00 180.00 1.475 -715.000 158.46
2024-04-23 2024-05-17
RL240517P00160000
RL240517P00165000
2 165.00 160.00 1.50 330.000 167.88
2024-05-29 2024-06-21
RL240621P00175000
RL240621P00180000
2 180.00 175.00 1.45 290.000 182.61
2024-06-25 2024-07-19
RL240719P00175000
RL240719P00180000
3 180.00 175.00 1.675 -1012.500 165.31
2024-07-23 2024-08-16
RL240816P00155000
RL240816P00160000
2 160.00 155.00 1.60 315.000 163.28
2024-08-27 2024-09-20
RL240920P00165000
RL240920P00170000
2 170.00 165.00 1.50 305.000 185.31
2024-09-25 2024-10-18
RL241018P00180000
RL241018P00185000
2 185.00 180.00 1.400 345.000 206.24
2024-10-22 2024-11-15
RL241115P00190000
RL241115P00195000
3 195.00 190.00 1.90 517.500 208.38
2024-11-26 2024-12-20
RL241220P00210000
RL241220P00220000
1 220.00 210.00 2.925 340.000 230.28
2025-01-29 2025-02-21
RL250221P00240000
RL250221P00250000
1 250.00 240.00 3.40 337.500 277.68
2025-02-25 2025-03-21
RL250321P00250000
RL250321P00260000
1 260.00 250.00 2.70 -760.00 224.03
2025-03-24 2025-04-17
RL250417P00220000
RL250417P00230000
1 230.00 220.00 2.825 -727.500 206.5
2025-04-23 2025-05-19
RL250516P00195000
RL250516P00200000
2 200.00 195.00 1.50 0 274.53
2025-05-27 2025-06-20
RL250620P00270000
RL250620P00280000
1 280.00 270.00 3.25 -675.00 264.16
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
RL250815P00270000
RL250815P00280000
1 280.00 270.00 3.45 342.500 290.61