RL.NYSE — RL.NYSE.summaryRealTrading_28_0.4_27

Trades: 169
Total Profit: 3,087.50
Profit Factor: 1.10
Sharpe: 0.09
Max DD: 4,486.50
WinRate %: 0.00
AvgWin: 327.38
AvgLoss: -488.86
NAV: 13,087.50
Commission: 338.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
RL080216P00045000
RL080216P00050000
2 50.00 45.00 1.20 240.00 65.92
2008-07-17 2008-08-13
RL080816P00055000
RL080816P00060000
2 60.00 55.00 1.400 280.000 75.01
2008-08-20 2008-09-16
RL080920P00065000
RL080920P00070000
2 70.00 65.00 1.275 135.000 71.46
2008-09-17 2008-10-14
RL081018P00060000
RL081018P00065000
2 65.00 60.00 1.21 -748.00 46.8
2008-10-22 2008-11-18
RL081122P00035000
RL081122P00040000
2 40.00 35.00 1.375 -372.000 36.04
2008-11-19 2008-12-16
RL081220P00025000
RL081220P00030000
2 30.00 25.00 1.50 300.00 46.73
2008-12-17 2009-01-13
RL090117P00040000
RL090117P00045000
2 45.00 40.00 1.35 -435.000 41.13
2009-01-21 2009-02-17
RL090221P00030000
RL090221P00035000
2 35.00 30.00 1.175 125.000 35.56
2010-05-19 2010-06-15
RL100619P00080000
RL100619P00085000
2 85.00 80.00 1.35 -210.00 80.45
2011-04-21 2011-05-18
RL110521P00125000
RL110521P00130000
2 130.00 125.00 1.40 255.000 130.21
2011-05-18 2011-06-14
RL110618P00125000
RL110618P00130000
2 130.00 125.00 1.375 -635.000 124.04
2011-06-17 2011-07-14
RL110716P00115000
RL110716P00120000
2 120.00 115.00 1.325 255.000 134.77
2011-07-20 2011-08-16
RL110820P00130000
RL110820P00135000
2 135.00 130.00 1.425 115.000 121.12
2011-08-17 2011-09-13
RL110917P00125000
RL110917P00130000
2 130.00 125.00 1.55 245.000 147.37
2011-09-21 2011-10-18
RL111022P00135000
RL111022P00140000
2 140.00 135.00 1.25 190.000 150.74
2011-10-19 2011-11-15
RL111119P00130000
RL111119P00135000
2 135.00 130.00 1.25 250.00 146.22
2011-11-16 2011-12-13
RL111217P00140000
RL111217P00145000
2 145.00 140.00 1.30 -325.000 139.13
2011-12-23 2012-01-19
RL120121P00130000
RL120121P00135000
2 135.00 130.00 1.275 250.000 146.94
2012-01-19 2012-02-15
RL120218P00135000
RL120218P00140000
2 140.00 135.00 1.35 265.000 174.47
2012-02-15 2012-03-13
RL120317P00160000
RL120317P00165000
2 165.00 160.00 1.150 230.000 177.75
2012-03-23 2012-04-19
RL120421P00165000
RL120421P00170000
2 170.00 165.00 1.335 7.000 171.27
2012-04-19 2012-05-16
RL120519P00160000
RL120519P00165000
2 165.00 160.00 1.375 -705.000 141.51
2012-05-16 2012-06-12
RL120616P00140000
RL120616P00145000
3 145.00 140.00 1.75 -157.500 145.98
2012-06-20 2012-07-17
RL120721P00140000
RL120721P00145000
2 145.00 140.00 1.500 -250.000 149.08
2012-07-18 2012-08-14
RL120818P00135000
RL120818P00140000
2 140.00 135.00 1.60 315.000 159.79
2012-08-22 2012-09-18
RL120922P00150000
RL120922P00155000
2 155.00 150.00 1.40 210.000 155.85
2012-09-19 2012-10-16
RL121020P00150000
RL121020P00155000
2 155.00 150.00 1.40 275.000 161.93
2012-10-17 2012-11-13
RL121117P00150000
RL121117P00155000
2 155.00 150.00 1.175 -250.000 151.38
2012-11-26 2012-12-24
RL121222P00150000
RL121222P00155000
2 155.00 150.00 1.325 -748.00 151.26
2013-01-16 2013-02-12
RL130216P00155000
RL130216P00160000
2 160.00 155.00 1.35 265.000 176.07
2013-03-21 2013-04-17
RL130420P00160000
RL130420P00165000
2 165.00 160.00 1.475 250.000 169.14
2013-04-17 2013-05-14
RL130518P00160000
RL130518P00165000
2 165.00 160.00 1.375 275.000 187.01
2013-05-22 2013-06-18
RL130622P00175000
RL130622P00180000
2 180.00 175.00 1.35 -80.000 169.09
2013-06-19 2013-07-16
RL130720P00170000
RL130720P00175000
2 175.00 170.00 1.50 265.000 179.22
2013-07-17 2013-08-13
RL130817P00170000
RL130817P00175000
2 175.00 170.00 1.575 275.000 172.08
2013-08-22 2013-09-18
RL130921P00165000
RL130921P00170000
2 170.00 165.00 1.525 -105.000 167.33
2013-09-20 2013-10-17
RL131019P00160000
RL131019P00165000
2 165.00 160.00 1.40 -340.00 163.9
2013-10-17 2013-11-13
RL131116P00150000
RL131116P00155000
2 155.00 150.00 1.30 245.000 175.9
2014-01-22 2014-02-18
RL140222P00150000
RL140222P00155000
2 155.00 150.00 1.50 200.000 158.4
2014-02-20 2014-03-19
RL140322P00150000
RL140322P00155000
2 155.00 150.00 1.55 305.000 161.04
2014-04-21 2014-05-19
RL140517P00145000
RL140517P00150000
2 150.00 145.00 1.475 -46.00 149.77
2014-07-16 2014-08-12
RL140816P00150000
RL140816P00155000
2 155.00 150.00 1.525 300.000 163.54
2014-10-22 2014-11-18
RL141122P00150000
RL141122P00155000
2 155.00 150.00 1.275 260.000 180.05
2014-12-17 2015-01-13
RL150117P00170000
RL150117P00175000
2 175.00 170.00 1.475 -100.000 170.05
2015-01-20 2015-02-17
RL150220P00160000
RL150220P00165000
2 165.00 160.00 1.65 -800.00 139.3
2015-04-15 2015-05-12
RL150515P00130000
RL150515P00135000
2 135.00 130.00 1.525 -195.000 133.11
2015-07-23 2015-08-19
RL150821P00120000
RL150821P00125000
2 125.00 120.00 1.300 -660.000 110.64
2015-08-24 2015-09-18
RL150918P00100000
RL150918P00105000
2 105.00 100.00 1.55 305.000 109.38
2015-10-20 2015-11-16
RL151120P00110000
RL151120P00115000
2 115.00 110.00 1.50 225.000 123.71
2015-11-17 2015-12-14
RL151218P00110000
RL151218P00115000
2 115.00 110.00 1.30 -180.00 111.66
2015-12-15 2016-01-11
RL160115P00105000
RL160115P00110000
2 110.00 105.00 1.300 -660.000 100.68
2016-01-19 2016-02-16
RL160219P00090000
RL160219P00095000
2 95.00 90.00 1.150 -635.000 88.28
2016-03-15 2016-04-11
RL160415P00090000
RL160415P00095000
2 95.00 90.00 1.400 -335.000 94.47
2016-04-19 2016-05-16
RL160520P00085000
RL160520P00090000
2 90.00 85.00 1.325 -400.000 91.63
2016-05-26 2016-06-22
RL160624P00091000
RL160624P00092000
17 92.00 91.00 0.425 552.500 89.6
2016-06-22 2016-07-19
RL160722P00094000
RL160722P00094500
33 94.50 94.00 0.20 660.00 98.89
2016-07-19 2016-08-15
RL160819P00096000
RL160819P00096500
33 96.50 96.00 0.20 660.00 108.93
2016-08-15 2016-09-09
RL160909P00106000
RL160909P00107000
14 107.00 106.00 0.325 -595.000 100.74
2016-09-09 2016-10-06
RL161007P00098500
RL161007P00099000
28 99.00 98.50 0.150 350.000 103.01
2016-10-07 2016-11-03
RL161104P00100000
RL161104P00101000
16 101.00 100.00 0.375 -600.000 98.59
2016-11-08 2016-12-05
RL161209P00096000
RL161209P00096500
33 96.50 96.00 0.20 742.500 109
2016-12-06 2017-01-03
RL170106P00104000
RL170106P00105000
16 105.00 104.00 0.375 -1000.000 88.58
2017-01-03 2017-01-30
RL170203P00088000
RL170203P00088500
33 88.50 88.00 0.20 0.00 76.17
2017-02-10 2017-03-09
RL170310P00077500
RL170310P00078000
28 78.00 77.50 0.15 420.00 80.3
2017-03-09 2017-04-05
RL170407P00078000
RL170407P00078500
33 78.50 78.00 0.20 330.00 79.28
2017-04-05 2017-05-02
RL170505P00077500
RL170505P00078000
28 78.00 77.50 0.150 350.000 82.11
2017-05-03 2017-05-30
RL170602P00077500
RL170602P00078000
28 78.00 77.50 0.15 0.00 69.17
2017-06-01 2017-06-28
RL170630P00067500
RL170630P00068000
33 68.00 67.50 0.200 495.000 73.8
2017-06-28 2017-07-25
RL170728P00071000
RL170728P00071500
33 71.50 71.00 0.20 660.00 75.24
2017-07-25 2017-08-21
RL170825P00072500
RL170825P00073000
33 73.00 72.50 0.200 742.500 87.2
2017-08-21 2017-09-15
RL170915P00083000
RL170915P00083500
30 83.50 83.00 0.175 525.000 90.87
2017-09-15 2017-10-12
RL171013P00089000
RL171013P00089500
30 89.50 89.00 0.175 -1125.000 85.04
2017-10-13 2017-11-09
RL171110P00082500
RL171110P00083000
30 83.00 82.50 0.175 600.000 86.63
2017-11-09 2017-12-06
RL171208P00083500
RL171208P00084500
15 84.50 83.50 0.35 525.00 102.34
2017-12-06 2018-01-02
RL180105P00095000
RL180105P00095500
28 95.50 95.00 0.150 490.000 104.38
2018-01-03 2018-01-30
RL180202P00099000
RL180202P00099500
30 99.50 99.00 0.175 300.000 109.8
2018-01-30 2018-02-26
RL180302P00112000
RL180302P00113000
16 113.00 112.00 0.40 -520.000 106.44
2018-02-26 2018-03-26
RL180329P00106000
RL180329P00107000
14 107.00 106.00 0.325 280.000 111.8
2018-03-26 2018-04-20
RL180420P00107000
RL180420P00108000
16 108.00 107.00 0.375 -1040.000 106.27
2018-04-20 2018-05-17
RL180518P00095000
RL180518P00100000
2 100.00 95.00 1.075 215.000 115.46
2018-05-17 2018-06-13
RL180615P00105000
RL180615P00110000
2 110.00 105.00 1.50 300.000 139.71
2018-06-14 2018-07-11
RL180713P00136000
RL180713P00137000
14 137.00 136.00 0.325 -525.000 127.55
2018-07-11 2018-08-07
RL180810P00122000
RL180810P00123000
15 123.00 122.00 0.35 712.500 136.38
2018-08-07 2018-09-04
RL180907P00130000
RL180907P00131000
15 131.00 130.00 0.350 -150.000 130.04
2018-09-04 2018-10-01
RL181005P00127000
RL181005P00128000
16 128.00 127.00 0.375 440.000 126.46
2018-10-01 2018-10-26
RL181026P00132000
RL181026P00133000
15 133.00 132.00 0.350 -900.000 127.22
2018-10-26 2018-11-23
RL181123P00123000
RL181123P00124000
15 124.00 123.00 0.35 -900.00 114.9
2018-11-23 2018-12-20
RL181221P00111000
RL181221P00112000
14 112.00 111.00 0.30 -980.00 97.53
2018-12-20 2019-01-16
RL190118P00090000
RL190118P00095000
2 95.00 90.00 1.475 290.000 111.57
2019-01-16 2019-02-12
RL190215P00095000
RL190215P00100000
2 100.00 95.00 1.175 235.000 125.09
2019-02-22 2019-03-21
RL190322P00124000
RL190322P00125000
14 125.00 124.00 0.325 -140.000 120.23
2019-03-21 2019-04-17
RL190418P00121000
RL190418P00122000
15 122.00 121.00 0.35 2025.00 131.1
2019-04-22 2019-05-17
RL190517P00127000
RL190517P00128000
16 128.00 127.00 0.40 -1760.00 112.51
2019-05-17 2019-06-13
RL190614P00109000
RL190614P00110000
15 110.00 109.00 0.35 450.00 112.13
2019-06-13 2019-07-10
RL190712P00109000
RL190712P00110000
16 110.00 109.00 0.375 -120.000 112.47
2019-07-10 2019-08-06
RL190809P00106000
RL190809P00107000
16 107.00 106.00 0.40 -880.00 93.72
2019-08-08 2019-09-04
RL190906P00094000
RL190906P00095000
14 95.00 94.00 0.325 -875.000 94.58
2019-09-05 2019-10-02
RL191004P00091500
RL191004P00092000
30 92.00 91.50 0.175 -600.000 91.45
2019-10-02 2019-10-29
RL191101P00087000
RL191101P00087500
30 87.50 87.00 0.175 525.000 97.99
2019-10-29 2019-11-25
RL191129P00093000
RL191129P00093500
28 93.50 93.00 0.15 0.00 107.34
2019-11-25 2019-12-20
RL191220P00106000
RL191220P00107000
15 107.00 106.00 0.350 487.500 118.43
2019-12-23 2020-01-17
RL200117P00115000
RL200117P00116000
16 116.00 115.00 0.40 480.000 122.1
2020-01-17 2020-02-13
RL200214P00118000
RL200214P00119000
15 119.00 118.00 0.35 562.500 121.84
2020-02-13 2020-03-11
RL200313P00120000
RL200313P00121000
16 121.00 120.00 0.375 -1000.000 83.67
2020-03-11 2020-04-07
RL200409P00080000
RL200409P00085000
3 85.00 80.00 1.90 -765.00 80.41
2020-04-15 2020-05-12
RL200515P00060000
RL200515P00065000
2 65.00 60.00 1.65 110.00 65.38
2020-05-19 2020-06-15
RL200619P00060000
RL200619P00065000
2 65.00 60.00 1.30 200.00 71.39
2020-06-16 2020-07-13
RL200717P00065000
RL200717P00070000
2 70.00 65.00 1.225 -50.000 73.31
2020-07-21 2020-08-17
RL200821P00060000
RL200821P00065000
2 65.00 60.00 1.275 235.000 67.05
2020-08-18 2020-09-14
RL200918P00060000
RL200918P00065000
2 65.00 60.00 1.300 255.000 75.83
2020-09-15 2020-10-12
RL201016P00070000
RL201016P00075000
2 75.00 70.00 1.10 -165.000 74.79
2020-10-20 2020-11-16
RL201120P00065000
RL201120P00070000
2 70.00 65.00 1.60 320.000 78.22
2020-11-17 2020-12-14
RL201218P00075000
RL201218P00080000
2 80.00 75.00 1.625 320.000 101.21
2020-12-15 2021-01-11
RL210115P00090000
RL210115P00095000
2 95.00 90.00 1.30 255.000 110.07
2021-01-19 2021-02-16
RL210219P00095000
RL210219P00100000
2 100.00 95.00 1.35 265.000 113.46
2021-02-16 2021-03-15
RL210319P00100000
RL210319P00105000
2 105.00 100.00 1.35 270.00 121.75
2021-03-16 2021-04-12
RL210416P00110000
RL210416P00115000
2 115.00 110.00 1.275 250.000 124.56
2021-04-23 2021-05-20
RL210521P00115000
RL210521P00120000
2 120.00 115.00 1.325 95.000 121.09
2021-05-21 2021-06-17
RL210618P00110000
RL210618P00115000
2 115.00 110.00 1.175 185.000 113.48
2021-06-18 2021-07-15
RL210716P00105000
RL210716P00110000
2 110.00 105.00 1.50 260.00 108.68
2021-07-20 2021-08-16
RL210820P00100000
RL210820P00105000
2 105.00 100.00 1.45 285.000 116.27
2021-08-17 2021-09-13
RL210917P00110000
RL210917P00115000
2 115.00 110.00 1.45 -40.00 113.04
2021-09-14 2021-10-11
RL211015P00100000
RL211015P00105000
2 105.00 100.00 1.075 170.000 118.79
2021-10-11 2021-11-05
RL211105P00107000
RL211105P00108000
16 108.00 107.00 0.40 640.00 127.54
2021-11-05 2021-12-02
RL211203P00120000
RL211203P00125000
3 125.00 120.00 1.80 -697.500 116.17
2021-12-02 2021-12-29
RL211231P00110000
RL211231P00115000
2 115.00 110.00 1.375 215.000 118.86
2022-01-04 2022-01-31
RL220204P00115000
RL220204P00120000
3 120.00 115.00 1.875 -637.500 118.63
2022-02-01 2022-02-28
RL220304P00109000
RL220304P00110000
14 110.00 109.00 0.30 420.000 116.05
2022-02-28 2022-03-25
RL220325P00127000
RL220325P00128000
16 128.00 127.00 0.40 -640.00 117.44
2022-04-19 2022-05-16
RL220520P00105000
RL220520P00110000
2 110.00 105.00 1.65 -580.00 93.24
2022-05-17 2022-06-13
RL220617P00090000
RL220617P00095000
2 95.00 90.00 1.225 -105.000 89.71
2022-06-14 2022-07-11
RL220715P00085000
RL220715P00090000
2 90.00 85.00 1.50 115.000 93.01
2022-07-20 2022-08-16
RL220819P00090000
RL220819P00095000
2 95.00 90.00 1.475 275.000 98.06
2022-08-17 2022-09-13
RL220916P00090000
RL220916P00095000
2 95.00 90.00 1.375 -60.000 93.49
2022-09-20 2022-10-17
RL221021P00085000
RL221021P00090000
2 90.00 85.00 1.45 205.000 90.71
2022-10-18 2022-11-14
RL221118P00085000
RL221118P00090000
2 90.00 85.00 1.50 295.000 102.87
2022-11-15 2022-12-12
RL221216P00095000
RL221216P00100000
2 100.00 95.00 1.45 265.000 105.18
2022-12-21 2023-01-17
RL230120P00095000
RL230120P00100000
2 100.00 95.00 1.475 220.000 121.05
2023-01-17 2023-02-13
RL230217P00110000
RL230217P00115000
2 115.00 110.00 1.425 225.000 122.77
2023-02-14 2023-03-13
RL230317P00115000
RL230317P00120000
2 120.00 115.00 1.625 -555.000 110.92
2023-03-21 2023-04-17
RL230421P00105000
RL230421P00110000
2 110.00 105.00 1.325 245.000 115.11
2023-04-18 2023-05-15
RL230519P00110000
RL230519P00115000
2 115.00 110.00 1.45 -110.000 109.12
2023-05-16 2023-06-12
RL230616P00100000
RL230616P00105000
2 105.00 100.00 1.30 260.000 123.18
2023-06-22 2023-07-19
RL230721P00115000
RL230721P00120000
2 120.00 115.00 1.325 260.000 126.16
2023-07-19 2023-08-15
RL230818P00120000
RL230818P00125000
2 125.00 120.00 1.425 -525.000 115.43
2023-08-16 2023-09-12
RL230915P00110000
RL230915P00115000
2 115.00 110.00 1.300 205.000 113.86
2023-09-21 2023-10-18
RL231020P00105000
RL231020P00110000
2 110.00 105.00 1.400 275.000 115.79
2023-10-18 2023-11-14
RL231117P00105000
RL231117P00110000
2 110.00 105.00 1.200 305.000 121.75
2023-11-17 2023-12-14
RL231215P00115000
RL231215P00120000
2 120.00 115.00 1.400 280.000 141.05
2023-12-21 2024-01-17
RL240119P00140000
RL240119P00145000
2 145.00 140.00 1.425 -665.000 138.09
2024-01-18 2024-02-14
RL240216P00130000
RL240216P00135000
2 135.00 130.00 1.475 255.000 180.85
2024-02-14 2024-03-12
RL240315P00170000
RL240315P00175000
2 175.00 170.00 1.45 165.000 181.6
2024-03-19 2024-04-15
RL240419P00175000
RL240419P00180000
2 180.00 175.00 1.50 -730.00 158.46
2024-04-16 2024-05-13
RL240517P00150000
RL240517P00155000
2 155.00 150.00 1.225 230.000 167.88
2024-05-21 2024-06-17
RL240621P00155000
RL240621P00160000
2 160.00 155.00 1.475 295.000 182.61
2024-06-18 2024-07-15
RL240719P00170000
RL240719P00175000
2 175.00 170.00 1.525 -320.000 165.31
2024-07-16 2024-08-12
RL240816P00160000
RL240816P00165000
2 165.00 160.00 1.50 -395.000 163.28
2024-08-20 2024-09-16
RL240920P00155000
RL240920P00160000
2 160.00 155.00 1.125 220.000 185.31
2024-09-17 2024-10-14
RL241018P00175000
RL241018P00180000
2 180.00 175.00 1.575 310.000 206.24
2024-10-15 2024-11-11
RL241115P00190000
RL241115P00195000
3 195.00 190.00 1.75 637.500 208.38
2024-11-19 2024-12-16
RL241220P00195000
RL241220P00200000
2 200.00 195.00 1.45 255.000 230.28
2024-12-17 2025-01-13
RL250117P00210000
RL250117P00220000
1 220.00 210.00 2.675 282.500 240.46
2025-01-21 2025-02-18
RL250221P00230000
RL250221P00240000
1 240.00 230.00 3.15 317.500 277.68
2025-02-18 2025-03-17
RL250321P00270000
RL250321P00280000
1 280.00 270.00 2.80 -725.00 224.03
2025-03-17 2025-04-14
RL250417P00200000
RL250417P00210000
1 210.00 200.00 2.475 -312.500 206.5
2025-04-17 2025-05-15
RL250516P00195000
RL250516P00200000
2 200.00 195.00 1.65 355.000 274.53
2025-05-20 2025-06-16
RL250620P00260000
RL250620P00270000
1 270.00 260.00 3.50 7.500 264.16
2025-06-17 2025-07-14
RL250718P00250000
RL250718P00260000
1 260.00 250.00 3.60 347.500 289.49
2025-07-15 2025-08-11
RL250815P00270000
RL250815P00280000
1 280.00 270.00 3.55 210.00 290.61