RL.NYSE — RL.NYSE.summaryRealTrading_28_0.1_37

Trades: 52
Total Profit: 2,358.50
Profit Factor: 1.57
Sharpe: 0.07
Max DD: 2,161.00
WinRate %: 0.00
AvgWin: 158.67
AvgLoss: -377.00
NAV: 12,358.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-22 2013-06-24
RL130622P00160000
RL130622P00165000
2 165.00 160.00 0.40 0 169.09
2016-05-27 2016-06-24
RL160624P00081000
RL160624P00082000
11 82.00 81.00 0.125 -1347.500 89.6
2016-07-18 2016-08-12
RL160812P00084000
RL160812P00084500
22 84.50 84.00 0.05 110.000 108.19
2016-08-15 2016-09-09
RL160909P00098000
RL160909P00098500
23 98.50 98.00 0.075 115.000 100.74
2016-09-29 2016-10-28
RL161028P00089000
RL161028P00089500
22 89.50 89.00 0.05 110.00 98.14
2016-11-14 2016-12-09
RL161209P00099000
RL161209P00099500
22 99.50 99.00 0.050 110.000 109
2016-12-09 2017-01-06
RL170106P00097500
RL170106P00098000
22 98.00 97.50 0.05 -550.00 88.58
2017-01-23 2017-02-17
RL170217P00075000
RL170217P00076000
11 76.00 75.00 0.135 93.500 78.39
2017-02-23 2017-03-24
RL170324P00071000
RL170324P00071500
22 71.50 71.00 0.050 220.000 79.74
2017-03-24 2017-04-21
RL170421P00072500
RL170421P00073000
22 73.00 72.50 0.05 0.00 78.92
2017-05-03 2017-06-02
RL170602P00069000
RL170602P00069500
23 69.50 69.00 0.075 -632.500 69.17
2017-06-06 2017-07-07
RL170707P00061500
RL170707P00062000
22 62.00 61.50 0.05 55.000 72.3
2017-07-10 2017-08-04
RL170804P00064000
RL170804P00064500
22 64.50 64.00 0.050 110.000 77.29
2017-08-07 2017-09-01
RL170901P00067000
RL170901P00067500
22 67.50 67.00 0.05 110.000 89.32
2017-09-06 2017-10-06
RL171006P00081000
RL171006P00081500
22 81.50 81.00 0.050 0.000 88.25
2017-11-03 2017-12-01
RL171201P00080500
RL171201P00081000
23 81.00 80.50 0.075 -632.500 95.6
2017-12-01 2017-12-29
RL171229P00086000
RL171229P00086500
22 86.50 86.00 0.050 110.000 103.69
2017-12-29 2018-01-26
RL180126P00093000
RL180126P00093500
22 93.50 93.00 0.050 110.000 118.87
2018-01-30 2018-03-02
RL180302P00096000
RL180302P00096500
22 96.50 96.00 0.050 110.000 106.44
2018-03-28 2018-04-27
RL180427P00096000
RL180427P00096500
22 96.50 96.00 0.050 110.000 111.04
2018-05-23 2018-06-22
RL180622P00115000
RL180622P00116000
11 116.00 115.00 0.125 137.500 130.26
2018-07-16 2018-08-10
RL180810P00110000
RL180810P00111000
11 111.00 110.00 0.100 -522.500 136.38
2018-08-14 2018-09-14
RL180914P00124000
RL180914P00125000
11 125.00 124.00 0.100 110.000 131.74
2018-09-26 2018-10-26
RL181026P00122000
RL181026P00123000
11 123.00 122.00 0.10 137.500 127.22
2018-10-26 2018-11-23
RL181123P00105000
RL181123P00106000
11 106.00 105.00 0.100 319.000 114.9
2018-12-24 2019-01-18
RL190118P00070000
RL190118P00075000
2 75.00 70.00 0.325 65.000 111.57
2019-01-23 2019-02-22
RL190222P00085000
RL190222P00090000
2 90.00 85.00 0.40 80.000 127.12
2019-02-25 2019-03-22
RL190322P00112000
RL190322P00113000
11 113.00 112.00 0.10 1210.00 120.23
2019-03-28 2019-04-26
RL190426P00115000
RL190426P00116000
11 116.00 115.00 0.100 110.000 131.19
2019-05-07 2019-06-07
RL190607P00095000
RL190607P00100000
2 100.00 95.00 0.375 95.000 110.88
2019-06-11 2019-07-12
RL190712P00099500
RL190712P00100000
22 100.00 99.50 0.050 110.000 112.47
2019-09-06 2019-10-04
RL191004P00082000
RL191004P00082500
22 82.50 82.00 0.050 275.000 91.45
2019-11-08 2019-12-06
RL191206P00099500
RL191206P00100000
22 100.00 99.50 0.050 165.000 111.67
2019-12-06 2020-01-03
RL200103P00098000
RL200103P00098500
22 98.50 98.00 0.050 -110.000 118.16
2020-02-06 2020-03-06
RL200306P00107000
RL200306P00108000
11 108.00 107.00 0.100 -330.000 105.77
2020-03-19 2020-04-17
RL200417P00040000
RL200417P00045000
2 45.00 40.00 0.55 465.000 72.68
2020-04-28 2020-05-29
RL200529P00050000
RL200529P00055000
2 55.00 50.00 0.500 100.000 75.51
2020-06-16 2020-07-17
RL200717P00050000
RL200717P00055000
2 55.00 50.00 0.500 100.000 73.31
2021-02-17 2021-03-19
RL210319P00085000
RL210319P00090000
2 90.00 85.00 0.450 265.000 121.75
2021-04-21 2021-05-21
RL210521P00095000
RL210521P00100000
2 100.00 95.00 0.60 170.000 121.09
2021-09-09 2021-10-08
RL211008P00098000
RL211008P00099000
11 99.00 98.00 0.15 165.00 113.25
2021-12-03 2021-12-31
RL211231P00085000
RL211231P00090000
2 90.00 85.00 0.70 140.000 118.86
2022-01-13 2022-02-11
RL220211P00085000
RL220211P00090000
2 90.00 85.00 0.425 80.000 121.74
2022-03-15 2022-04-14
RL220414P00080000
RL220414P00085000
2 85.00 80.00 0.525 105.000 108.52
2024-05-22 2024-06-21
RL240621P00135000
RL240621P00140000
2 140.00 135.00 0.45 90.000 182.61
2024-07-22 2024-08-16
RL240816P00135000
RL240816P00140000
2 140.00 135.00 0.35 70.000 163.28
2024-09-19 2024-10-18
RL241018P00150000
RL241018P00155000
2 155.00 150.00 0.450 90.000 206.24
2024-11-21 2024-12-20
RL241220P00165000
RL241220P00170000
2 170.00 165.00 0.475 80.000 230.28
2025-03-21 2025-04-17
RL250417P00180000
RL250417P00185000
2 185.00 180.00 0.500 220.000 206.5
2025-04-17 2025-05-19
RL250516P00155000
RL250516P00160000
2 160.00 155.00 0.625 0 274.53
2025-05-20 2025-06-20
RL250620P00220000
RL250620P00230000
1 230.00 220.00 1.05 72.500 264.16
2025-07-15 2025-08-15
RL250815P00220000
RL250815P00230000
1 230.00 220.00 0.95 87.500 290.61