RL.NYSE — RL.NYSE.summaryRealTrading_28_0.2_27

Trades: 71
Total Profit: 9,399.00
Profit Factor: 2.07
Sharpe: 0.17
Max DD: 1,970.00
WinRate %: 0.00
AvgWin: 325.10
AvgLoss: -587.10
NAV: 19,399.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-17 2012-06-13
RL120616P00120000
RL120616P00125000
2 125.00 120.00 0.750 140.000 145.98
2013-05-22 2013-06-18
RL130622P00170000
RL130622P00175000
2 175.00 170.00 0.85 110.000 169.09
2013-10-16 2013-11-12
RL131116P00140000
RL131116P00145000
2 145.00 140.00 0.80 160.000 175.9
2015-08-24 2015-09-18
RL150918P00090000
RL150918P00095000
2 95.00 90.00 0.675 135.000 109.38
2016-05-31 2016-06-27
RL160701P00085000
RL160701P00086000
12 86.00 85.00 0.225 -630.000 90.08
2016-07-06 2016-08-02
RL160805P00081000
RL160805P00081500
26 81.50 81.00 0.125 1625.000 96.05
2016-08-05 2016-09-01
RL160902P00086500
RL160902P00087000
25 87.00 86.50 0.10 1500.00 103.23
2016-09-30 2016-10-27
RL161028P00094000
RL161028P00094500
25 94.50 94.00 0.10 62.500 98.14
2016-11-04 2016-12-01
RL161202P00080000
RL161202P00085000
2 85.00 80.00 1.150 235.000 105.72
2016-12-01 2016-12-28
RL161230P00097000
RL161230P00097500
25 97.50 97.00 0.100 -1000.000 90.32
2016-12-30 2017-01-26
RL170127P00083500
RL170127P00084000
25 84.00 83.50 0.100 0.000 87.97
2017-02-13 2017-03-10
RL170310P00074500
RL170310P00075000
26 75.00 74.50 0.125 260.000 80.3
2017-03-10 2017-04-06
RL170407P00075500
RL170407P00076000
25 76.00 75.50 0.100 187.500 79.28
2017-04-06 2017-05-03
RL170505P00075500
RL170505P00076000
23 76.00 75.50 0.075 57.500 82.11
2017-05-09 2017-06-05
RL170609P00076500
RL170609P00077000
26 77.00 76.50 0.125 -1365.000 70.15
2017-06-07 2017-07-05
RL170707P00064500
RL170707P00065000
25 65.00 64.50 0.100 250.000 72.3
2017-07-06 2017-08-02
RL170804P00065000
RL170804P00065500
25 65.50 65.00 0.100 250.000 77.29
2017-08-03 2017-08-30
RL170901P00069000
RL170901P00069500
25 69.50 69.00 0.100 250.000 89.32
2017-09-01 2017-09-28
RL170929P00083500
RL170929P00084000
25 84.00 83.50 0.100 250.000 88.29
2017-09-28 2017-10-25
RL171027P00083500
RL171027P00084000
25 84.00 83.50 0.10 187.500 91.09
2017-10-25 2017-11-21
RL171124P00083000
RL171124P00083500
25 83.50 83.00 0.10 250.000 91.42
2017-11-24 2017-12-21
RL171222P00086000
RL171222P00086500
26 86.50 86.00 0.125 -325.000 101.8
2017-12-21 2018-01-17
RL180119P00094000
RL180119P00094500
25 94.50 94.00 0.100 -1062.500 112.78
2018-01-23 2018-02-20
RL180223P00104000
RL180223P00105000
13 105.00 104.00 0.25 -130.000 108.53
2018-02-20 2018-03-19
RL180323P00096500
RL180323P00097500
12 97.50 96.50 0.175 180.000 107.08
2018-03-19 2018-04-13
RL180413P00100000
RL180413P00101000
13 101.00 100.00 0.275 357.500 111.15
2018-04-16 2018-05-11
RL180511P00104000
RL180511P00105000
12 105.00 104.00 0.200 300.000 109.01
2018-05-11 2018-06-07
RL180608P00099000
RL180608P00099500
25 99.50 99.00 0.10 187.500 142.23
2018-06-07 2018-07-05
RL180706P00128000
RL180706P00129000
12 129.00 128.00 0.20 -750.000 126.42
2018-07-05 2018-08-01
RL180803P00113000
RL180803P00114000
12 114.00 113.00 0.200 1440.000 130.36
2018-08-08 2018-09-04
RL180907P00125000
RL180907P00126000
11 126.00 125.00 0.15 55.00 130.04
2018-09-04 2018-10-01
RL181005P00120000
RL181005P00121000
12 121.00 120.00 0.175 180.000 126.46
2018-10-02 2018-10-29
RL181102P00118000
RL181102P00119000
12 119.00 118.00 0.175 210.000 134.03
2018-10-29 2018-11-23
RL181123P00116000
RL181123P00117000
12 117.00 116.00 0.175 -1182.000 114.9
2018-11-28 2018-12-26
RL181228P00102000
RL181228P00103000
12 103.00 102.00 0.175 -102.000 101.78
2019-01-14 2019-02-08
RL190208P00096000
RL190208P00096500
25 96.50 96.00 0.10 250.00 125.03
2019-02-08 2019-03-07
RL190308P00116000
RL190308P00117000
12 117.00 116.00 0.175 870.000 122.06
2019-03-13 2019-04-09
RL190412P00112000
RL190412P00113000
12 113.00 112.00 0.175 270.000 128.15
2019-04-09 2019-05-06
RL190510P00117000
RL190510P00118000
12 118.00 117.00 0.175 90.000 124.27
2019-05-17 2019-06-13
RL190614P00104000
RL190614P00105000
12 105.00 104.00 0.175 210.000 112.13
2019-06-13 2019-07-10
RL190712P00103000
RL190712P00104000
12 104.00 103.00 0.225 270.000 112.47
2019-07-15 2019-08-09
RL190809P00102000
RL190809P00103000
12 103.00 102.00 0.175 -750.000 93.72
2019-09-05 2019-10-02
RL191004P00086000
RL191004P00086500
25 86.50 86.00 0.10 62.500 91.45
2019-10-04 2019-10-31
RL191101P00083000
RL191101P00083500
25 83.50 83.00 0.10 62.500 97.99
2019-11-04 2019-11-29
RL191129P00089500
RL191129P00090000
25 90.00 89.50 0.10 250.00 107.34
2019-12-04 2019-12-31
RL200103P00099500
RL200103P00100000
25 100.00 99.50 0.10 1000.00 118.16
2020-01-06 2020-01-31
RL200131P00111000
RL200131P00112000
12 112.00 111.00 0.225 360.000 113.5
2020-01-31 2020-02-27
RL200228P00101000
RL200228P00102000
12 102.00 101.00 0.175 -360.000 105.51
2020-03-02 2020-03-27
RL200327P00095000
RL200327P00096000
12 96.00 95.00 0.225 -930.000 67.99
2020-04-13 2020-05-08
RL200508P00062500
RL200508P00063000
26 63.00 62.50 0.125 1300.000 72.08
2020-05-11 2020-06-05
RL200605P00045000
RL200605P00050000
2 50.00 45.00 0.975 205.000 89.57
2020-06-22 2020-07-17
RL200717P00055000
RL200717P00060000
2 60.00 55.00 0.65 130.000 73.31
2020-10-21 2020-11-17
RL201120P00060000
RL201120P00065000
2 65.00 60.00 0.825 165.000 78.22
2021-01-19 2021-02-16
RL210219P00090000
RL210219P00095000
2 95.00 90.00 0.80 160.00 113.46
2021-02-18 2021-03-17
RL210319P00095000
RL210319P00100000
2 100.00 95.00 0.80 600.00 121.75
2021-03-17 2021-04-13
RL210416P00105000
RL210416P00110000
2 110.00 105.00 0.875 180.000 124.56
2021-04-21 2021-05-18
RL210521P00105000
RL210521P00110000
2 110.00 105.00 0.975 125.000 121.09
2021-05-18 2021-06-14
RL210618P00115000
RL210618P00120000
2 120.00 115.00 0.80 -95.000 113.48
2021-09-10 2021-10-07
RL211008P00102000
RL211008P00103000
13 103.00 102.00 0.25 812.500 113.25
2021-10-12 2021-11-08
RL211112P00095000
RL211112P00100000
2 100.00 95.00 0.800 565.000 124.91
2021-11-09 2021-12-06
RL211210P00110000
RL211210P00115000
2 115.00 110.00 0.725 85.000 122.9
2021-12-23 2022-01-19
RL220121P00100000
RL220121P00103000
4 103.00 100.00 0.50 200.00 108.5
2022-01-19 2022-02-15
RL220218P00095000
RL220218P00100000
2 100.00 95.00 0.850 160.000 126.58
2022-02-18 2022-03-17
RL220318P00105000
RL220318P00110000
2 110.00 105.00 0.60 105.000 121.4
2022-03-18 2022-04-14
RL220414P00100000
RL220414P00105000
2 105.00 100.00 0.675 135.000 108.52
2022-05-18 2022-06-14
RL220617P00075000
RL220617P00080000
2 80.00 75.00 0.775 150.000 89.71
2022-10-21 2022-11-17
RL221118P00075000
RL221118P00080000
2 80.00 75.00 0.825 165.000 102.87
2024-07-18 2024-08-14
RL240816P00145000
RL240816P00150000
2 150.00 145.00 0.800 175.000 163.28
2024-10-16 2024-11-12
RL241115P00175000
RL241115P00180000
2 180.00 175.00 0.70 140.000 208.38
2025-03-17 2025-04-14
RL250417P00195000
RL250417P00200000
2 200.00 195.00 0.875 -95.000 206.5
2025-04-15 2025-05-13
RL250516P00170000
RL250516P00175000
2 175.00 170.00 1.225 245.000 274.53