RL.NYSE — RL.NYSE.summaryRealTrading_28_0.3_17

Trades: 149
Total Profit: 6,469.50
Profit Factor: 1.36
Sharpe: 0.07
Max DD: 3,346.50
WinRate %: 0.00
AvgWin: 242.31
AvgLoss: -375.08
NAV: 16,469.50
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-08
RL080216P00045000
RL080216P00050000
2 50.00 45.00 0.925 185.000 65.92
2008-09-18 2008-10-06
RL081018P00060000
RL081018P00065000
2 65.00 60.00 1.235 -513.000 46.8
2008-10-27 2008-11-13
RL081122P00030000
RL081122P00035000
2 35.00 30.00 1.20 210.000 36.04
2008-11-21 2008-12-08
RL081220P00025000
RL081220P00030000
2 30.00 25.00 0.965 183.000 46.73
2009-01-22 2009-02-09
RL090221P00030000
RL090221P00035000
2 35.00 30.00 1.175 180.000 35.56
2011-05-24 2011-06-10
RL110618P00115000
RL110618P00120000
2 120.00 115.00 1.025 -125.000 124.04
2011-08-17 2011-09-06
RL110917P00120000
RL110917P00125000
2 125.00 120.00 1.175 45.000 147.37
2011-11-21 2011-12-08
RL111217P00130000
RL111217P00135000
2 135.00 130.00 1.175 175.000 139.13
2012-01-24 2012-02-10
RL120218P00135000
RL120218P00140000
2 140.00 135.00 1.00 200.000 174.47
2012-02-15 2012-03-05
RL120317P00160000
RL120317P00165000
2 165.00 160.00 1.150 185.000 177.75
2012-05-16 2012-06-04
RL120616P00135000
RL120616P00140000
2 140.00 135.00 1.30 -15.000 145.98
2012-07-18 2012-08-06
RL120818P00130000
RL120818P00135000
2 135.00 130.00 1.20 80.000 159.79
2012-10-17 2012-11-05
RL121117P00150000
RL121117P00155000
2 155.00 150.00 1.175 75.000 151.38
2013-01-17 2013-02-04
RL130216P00155000
RL130216P00160000
2 160.00 155.00 1.175 -140.000 176.07
2013-05-22 2013-06-10
RL130622P00175000
RL130622P00180000
2 180.00 175.00 1.35 -320.00 169.09
2013-07-17 2013-08-05
RL130817P00165000
RL130817P00170000
2 170.00 165.00 1.075 160.000 172.08
2013-10-16 2013-11-04
RL131116P00145000
RL131116P00150000
2 150.00 145.00 1.125 175.000 175.9
2014-01-24 2014-02-10
RL140222P00145000
RL140222P00150000
2 150.00 145.00 1.175 145.000 158.4
2014-10-27 2014-11-13
RL141122P00150000
RL141122P00155000
2 155.00 150.00 1.175 230.000 180.05
2016-01-19 2016-02-05
RL160219P00090000
RL160219P00095000
2 95.00 90.00 1.150 -540.000 88.28
2016-05-26 2016-06-13
RL160624P00088000
RL160624P00089000
12 89.00 88.00 0.225 90.000 89.6
2016-06-13 2016-06-30
RL160708P00089500
RL160708P00090000
26 90.00 89.50 0.125 -845.000 93.25
2016-07-01 2016-07-18
RL160729P00086000
RL160729P00086500
28 86.50 86.00 0.150 1820.000 98.09
2016-07-19 2016-08-05
RL160819P00093000
RL160819P00093500
28 93.50 93.00 0.150 -140.000 108.93
2016-08-05 2016-08-22
RL160902P00090500
RL160902P00091000
26 91.00 90.50 0.125 325.000 103.23
2016-08-22 2016-09-08
RL160916P00103000
RL160916P00104000
13 104.00 103.00 0.25 -422.500 100.07
2016-09-08 2016-09-26
RL161007P00098500
RL161007P00099000
28 99.00 98.50 0.150 -420.000 103.01
2016-09-26 2016-10-13
RL161021P00092500
RL161021P00093000
28 93.00 92.50 0.15 560.000 96.63
2016-10-24 2016-11-10
RL161118P00092500
RL161118P00093000
30 93.00 92.50 0.175 525.000 110.28
2016-11-10 2016-11-28
RL161209P00101000
RL161209P00102000
13 102.00 101.00 0.275 292.500 109
2016-11-29 2016-12-16
RL161230P00103000
RL161230P00104000
14 104.00 103.00 0.30 -490.00 90.32
2016-12-21 2017-01-09
RL170120P00088500
RL170120P00089000
28 89.00 88.50 0.150 -770.000 88.9
2017-01-10 2017-01-27
RL170210P00082000
RL170210P00082500
26 82.50 82.00 0.125 0.000 79.61
2017-01-27 2017-02-13
RL170224P00083000
RL170224P00083500
28 83.50 83.00 0.150 -210.000 79.21
2017-02-23 2017-03-13
RL170324P00075500
RL170324P00076000
26 76.00 75.50 0.125 195.000 79.74
2017-03-13 2017-03-30
RL170407P00076500
RL170407P00077000
30 77.00 76.50 0.175 525.000 79.28
2017-03-30 2017-04-17
RL170428P00078500
RL170428P00079000
28 79.00 78.50 0.15 -140.000 80.72
2017-04-17 2017-05-04
RL170512P00076500
RL170512P00077000
26 77.00 76.50 0.125 130.000 76.4
2017-05-04 2017-05-22
RL170602P00075500
RL170602P00076000
30 76.00 75.50 0.175 -1575.000 69.17
2017-05-22 2017-06-08
RL170616P00065000
RL170616P00065500
28 65.50 65.00 0.150 350.000 72.08
2017-06-08 2017-06-26
RL170707P00066000
RL170707P00066500
30 66.50 66.00 0.175 450.000 72.3
2017-06-26 2017-07-13
RL170721P00069500
RL170721P00070000
26 70.00 69.50 0.125 65.000 74.88
2017-07-13 2017-07-31
RL170811P00067500
RL170811P00068000
28 68.00 67.50 0.15 140.00 83.78
2017-07-31 2017-08-17
RL170825P00071500
RL170825P00072000
30 72.00 71.50 0.175 525.000 87.2
2017-08-21 2017-09-07
RL170915P00081500
RL170915P00082000
28 82.00 81.50 0.15 420.00 90.87
2017-09-07 2017-09-25
RL171006P00085000
RL171006P00085500
26 85.50 85.00 0.125 -130.000 88.25
2017-09-25 2017-10-12
RL171020P00084000
RL171020P00085000
12 85.00 84.00 0.225 -180.000 90.37
2017-10-12 2017-10-30
RL171110P00080000
RL171110P00081000
13 81.00 80.00 0.275 390.000 86.63
2017-10-31 2017-11-17
RL171201P00083500
RL171201P00084000
28 84.00 83.50 0.15 210.000 95.6
2017-11-22 2017-12-11
RL171222P00088000
RL171222P00088500
28 88.50 88.00 0.150 -490.000 101.8
2017-12-14 2018-01-02
RL180112P00092500
RL180112P00093000
30 93.00 92.50 0.175 300.000 106.79
2018-01-02 2018-01-19
RL180202P00099500
RL180202P00100000
28 100.00 99.50 0.150 210.000 109.8
2018-01-25 2018-02-12
RL180223P00110000
RL180223P00111000
14 111.00 110.00 0.325 315.000 108.53
2018-02-20 2018-03-09
RL180323P00099500
RL180323P00100000
26 100.00 99.50 0.125 65.000 107.08
2018-03-09 2018-03-26
RL180406P00100000
RL180406P00101000
12 101.00 100.00 0.225 210.000 111.77
2018-03-27 2018-04-13
RL180427P00103000
RL180427P00104000
13 104.00 103.00 0.25 195.00 111.04
2018-04-13 2018-04-30
RL180511P00105000
RL180511P00106000
13 106.00 105.00 0.275 130.000 109.01
2018-04-30 2018-05-17
RL180525P00103000
RL180525P00104000
13 104.00 103.00 0.25 65.00 137.3
2018-05-21 2018-06-07
RL180615P00110000
RL180615P00111000
13 111.00 110.00 0.250 325.000 139.71
2018-06-07 2018-06-25
RL180706P00131000
RL180706P00132000
14 132.00 131.00 0.300 -560.000 126.42
2018-06-28 2018-07-16
RL180727P00120000
RL180727P00121000
13 121.00 120.00 0.25 260.00 136.05
2018-07-16 2018-08-02
RL180810P00122000
RL180810P00123000
13 123.00 122.00 0.275 292.500 136.38
2018-08-02 2018-08-20
RL180831P00124000
RL180831P00125000
13 125.00 124.00 0.250 325.000 132.81
2018-08-21 2018-09-07
RL180921P00133000
RL180921P00134000
13 134.00 133.00 0.25 -650.00 136.57
2018-09-07 2018-09-24
RL181005P00123000
RL181005P00124000
13 124.00 123.00 0.250 162.500 126.46
2018-09-24 2018-10-11
RL181019P00128000
RL181019P00129000
13 129.00 128.00 0.250 -780.000 123.48
2018-10-11 2018-10-29
RL181109P00109000
RL181109P00110000
12 110.00 109.00 0.225 180.000 123.93
2018-10-29 2018-11-15
RL181123P00122000
RL181123P00123000
13 123.00 122.00 0.275 -487.500 114.9
2018-11-15 2018-12-03
RL181214P00113000
RL181214P00114000
13 114.00 113.00 0.275 -162.500 101.5
2018-12-03 2018-12-20
RL181228P00109000
RL181228P00110000
14 110.00 109.00 0.325 -595.000 101.78
2018-12-26 2019-01-14
RL190125P00090000
RL190125P00095000
2 95.00 90.00 1.225 230.000 113.64
2019-01-15 2019-02-01
RL190215P00095000
RL190215P00100000
2 100.00 95.00 1.25 195.000 125.09
2019-02-04 2019-02-21
RL190301P00107000
RL190301P00108000
14 108.00 107.00 0.300 350.000 126.97
2019-02-21 2019-03-11
RL190322P00120000
RL190322P00121000
12 121.00 120.00 0.225 -30.000 120.23
2019-03-11 2019-03-28
RL190405P00118000
RL190405P00119000
14 119.00 118.00 0.300 770.000 127.59
2019-03-28 2019-04-15
RL190426P00123000
RL190426P00124000
13 124.00 123.00 0.25 32.500 131.19
2019-04-15 2019-05-02
RL190510P00122000
RL190510P00123000
13 123.00 122.00 0.275 325.000 124.27
2019-05-02 2019-05-20
RL190531P00124000
RL190531P00125000
14 125.00 124.00 0.30 -700.00 105.13
2019-05-20 2019-06-06
RL190614P00106000
RL190614P00107000
12 107.00 106.00 0.225 0.000 112.13
2019-06-06 2019-06-24
RL190705P00103000
RL190705P00104000
12 104.00 103.00 0.225 270.000 110.99
2019-06-24 2019-07-11
RL190719P00111000
RL190719P00112000
13 112.00 111.00 0.25 -357.500 110.27
2019-07-11 2019-07-29
RL190809P00104000
RL190809P00105000
13 105.00 104.00 0.250 0.000 93.72
2019-07-29 2019-08-15
RL190823P00104000
RL190823P00105000
13 105.00 104.00 0.275 -1007.500 83.91
2019-08-16 2019-09-04
RL190913P00082000
RL190913P00082500
26 82.50 82.00 0.125 260.000 102.26
2019-09-04 2019-09-23
RL191004P00084500
RL191004P00085000
28 85.00 84.50 0.15 350.000 91.45
2019-09-23 2019-10-10
RL191018P00087000
RL191018P00088000
13 88.00 87.00 0.250 -65.000 94.97
2019-10-14 2019-10-31
RL191108P00086000
RL191108P00087000
13 87.00 86.00 0.275 195.000 113.77
2019-10-31 2019-11-18
RL191129P00090000
RL191129P00090500
26 90.50 90.00 0.125 -715.000 107.34
2019-11-18 2019-12-05
RL191213P00108000
RL191213P00109000
13 109.00 108.00 0.25 65.000 116.92
2019-12-06 2019-12-23
RL200103P00106000
RL200103P00107000
13 107.00 106.00 0.250 357.500 118.16
2019-12-23 2020-01-09
RL200117P00112000
RL200117P00113000
13 113.00 112.00 0.25 162.500 122.1
2020-01-09 2020-01-27
RL200207P00111000
RL200207P00112000
13 112.00 111.00 0.250 -325.000 120.56
2020-01-27 2020-02-13
RL200221P00100000
RL200221P00105000
2 105.00 100.00 1.025 195.000 117.46
2020-02-13 2020-03-02
RL200313P00117000
RL200313P00118000
13 118.00 117.00 0.275 -682.500 83.67
2020-03-02 2020-03-19
RL200327P00100000
RL200327P00101000
15 101.00 100.00 0.35 -825.00 67.99
2020-03-24 2020-04-13
RL200424P00060000
RL200424P00063000
4 63.00 60.00 0.90 400.00 68.3
2020-04-15 2020-05-04
RL200515P00055000
RL200515P00060000
2 60.00 55.00 1.475 300.000 65.38
2020-05-05 2020-05-22
RL200605P00067000
RL200605P00067500
30 67.50 67.00 0.175 375.000 89.57
2020-05-26 2020-06-12
RL200626P00074500
RL200626P00075000
26 75.00 74.50 0.125 845.000 67.7
2020-06-16 2020-07-06
RL200717P00065000
RL200717P00070000
2 70.00 65.00 1.225 -10.000 73.31
2020-07-21 2020-08-07
RL200821P00060000
RL200821P00065000
2 65.00 60.00 1.275 -25.000 67.05
2020-09-15 2020-10-02
RL201016P00070000
RL201016P00075000
2 75.00 70.00 1.10 -480.00 74.79
2020-10-20 2020-11-06
RL201120P00060000
RL201120P00065000
2 65.00 60.00 0.925 20.000 78.22
2020-12-17 2021-01-04
RL210115P00090000
RL210115P00095000
2 95.00 90.00 1.225 100.000 110.07
2021-01-19 2021-02-05
RL210219P00095000
RL210219P00100000
2 100.00 95.00 1.35 170.00 113.46
2021-02-16 2021-03-05
RL210319P00100000
RL210319P00105000
2 105.00 100.00 1.35 260.00 121.75
2021-03-16 2021-04-05
RL210416P00110000
RL210416P00115000
2 115.00 110.00 1.275 180.000 124.56
2021-04-20 2021-05-07
RL210521P00105000
RL210521P00110000
2 110.00 105.00 1.45 330.000 121.09
2021-05-19 2021-06-07
RL210618P00115000
RL210618P00120000
2 120.00 115.00 1.025 -110.000 113.48
2021-06-15 2021-07-02
RL210716P00110000
RL210716P00115000
2 115.00 110.00 1.100 20.000 108.68
2021-07-22 2021-08-09
RL210820P00095000
RL210820P00100000
2 100.00 95.00 0.900 175.000 116.27
2021-09-10 2021-09-27
RL211008P00106000
RL211008P00107000
13 107.00 106.00 0.275 292.500 113.25
2021-09-27 2021-10-14
RL211022P00111000
RL211022P00112000
14 112.00 111.00 0.325 315.000 123.13
2021-10-15 2021-11-01
RL211112P00110000
RL211112P00111000
15 111.00 110.00 0.35 562.500 124.91
2021-11-03 2021-11-22
RL211203P00110000
RL211203P00115000
2 115.00 110.00 1.125 145.000 116.17
2021-11-22 2021-12-09
RL211217P00118000
RL211217P00119000
13 119.00 118.00 0.275 130.000 115.05
2021-12-10 2021-12-27
RL220107P00110000
RL220107P00115000
2 115.00 110.00 1.225 -220.000 118.06
2021-12-30 2022-01-18
RL220128P00105000
RL220128P00110000
2 110.00 105.00 1.375 20.000 109.29
2022-01-18 2022-02-04
RL220218P00100000
RL220218P00105000
2 105.00 100.00 1.125 190.000 126.58
2022-02-08 2022-02-25
RL220311P00117000
RL220311P00118000
15 118.00 117.00 0.35 187.500 107.54
2022-02-28 2022-03-17
RL220325P00123000
RL220325P00124000
15 124.00 123.00 0.35 150.00 117.44
2022-03-17 2022-04-04
RL220414P00105000
RL220414P00110000
2 110.00 105.00 1.175 85.000 108.52
2022-04-19 2022-05-06
RL220520P00100000
RL220520P00105000
2 105.00 100.00 1.075 -445.000 93.24
2022-05-17 2022-06-03
RL220617P00090000
RL220617P00095000
2 95.00 90.00 1.225 170.000 89.71
2022-06-14 2022-07-01
RL220715P00080000
RL220715P00085000
2 85.00 80.00 0.95 45.000 93.01
2022-07-22 2022-08-08
RL220819P00085000
RL220819P00090000
2 90.00 85.00 1.10 125.000 98.06
2022-09-20 2022-10-07
RL221021P00080000
RL221021P00085000
2 85.00 80.00 0.925 25.000 90.71
2022-10-18 2022-11-04
RL221118P00080000
RL221118P00085000
2 85.00 80.00 1.00 100.000 102.87
2022-11-16 2022-12-05
RL221216P00085000
RL221216P00090000
2 90.00 85.00 0.850 415.000 105.18
2022-12-22 2023-01-09
RL230120P00090000
RL230120P00095000
2 95.00 90.00 0.900 145.000 121.05
2023-01-17 2023-02-03
RL230217P00105000
RL230217P00110000
2 110.00 105.00 0.950 130.000 122.77
2023-03-22 2023-04-10
RL230421P00100000
RL230421P00105000
2 105.00 100.00 1.05 190.00 115.11
2023-04-21 2023-05-08
RL230519P00105000
RL230519P00110000
2 110.00 105.00 1.100 5.000 109.12
2023-10-18 2023-11-06
RL231117P00105000
RL231117P00110000
2 110.00 105.00 1.200 -55.000 121.75
2024-03-22 2024-04-08
RL240419P00175000
RL240419P00180000
2 180.00 175.00 1.075 -545.000 158.46
2024-04-18 2024-05-06
RL240517P00145000
RL240517P00150000
2 150.00 145.00 1.30 240.000 167.88
2024-05-21 2024-06-07
RL240621P00150000
RL240621P00155000
2 155.00 150.00 1.050 235.000 182.61
2024-06-18 2024-07-05
RL240719P00170000
RL240719P00175000
2 175.00 170.00 1.525 -245.000 165.31
2024-07-17 2024-08-05
RL240816P00155000
RL240816P00160000
2 160.00 155.00 1.60 -30.00 163.28
2024-08-20 2024-09-06
RL240920P00155000
RL240920P00160000
2 160.00 155.00 1.125 165.000 185.31
2024-09-17 2024-10-04
RL241018P00170000
RL241018P00175000
2 175.00 170.00 1.050 255.000 206.24
2024-10-15 2024-11-01
RL241115P00185000
RL241115P00190000
2 190.00 185.00 1.35 -70.00 208.38
2024-11-20 2024-12-09
RL241220P00185000
RL241220P00190000
2 190.00 185.00 1.575 185.000 230.28
2025-01-22 2025-02-10
RL250221P00220000
RL250221P00230000
1 230.00 220.00 1.75 202.500 277.68
2025-03-17 2025-04-03
RL250417P00195000
RL250417P00200000
2 200.00 195.00 0.875 -265.000 206.5
2025-04-15 2025-05-02
RL250516P00180000
RL250516P00185000
2 185.00 180.00 1.35 335.000 274.53
2025-05-20 2025-06-06
RL250620P00250000
RL250620P00260000
1 260.00 250.00 2.55 190.000 264.16
2025-06-17 2025-07-07
RL250718P00240000
RL250718P00250000
1 250.00 240.00 2.25 207.500 289.49
2025-07-15 2025-08-01
RL250815P00260000
RL250815P00270000
1 270.00 260.00 2.40 25.00 290.61