RL.NYSE — RL.NYSE.summaryRealTrading_28_0.4_37

Trades: 152
Total Profit: -11,021.50
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 17,187.50
WinRate %: 0.00
AvgWin: 380.05
AvgLoss: -490.70
NAV: -1,021.50
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-19
RL080216P00045000
RL080216P00050000
2 50.00 45.00 1.20 0 65.92
2008-07-17 2008-08-18
RL080816P00055000
RL080816P00060000
2 60.00 55.00 1.400 0 75.01
2008-08-20 2008-09-22
RL080920P00065000
RL080920P00070000
2 70.00 65.00 1.275 0 71.46
2008-09-22 2008-10-20
RL081018P00060000
RL081018P00065000
2 65.00 60.00 1.375 -1000.00 46.8
2008-10-22 2008-11-24
RL081122P00035000
RL081122P00040000
2 40.00 35.00 1.375 -792.00 36.04
2008-12-17 2009-01-20
RL090117P00040000
RL090117P00045000
2 45.00 40.00 1.35 -774.00 41.13
2009-01-21 2009-02-23
RL090221P00030000
RL090221P00035000
2 35.00 30.00 1.175 0 35.56
2010-05-19 2010-06-21
RL100619P00080000
RL100619P00085000
2 85.00 80.00 1.35 -910.00 80.45
2011-04-21 2011-05-23
RL110521P00125000
RL110521P00130000
2 130.00 125.00 1.40 0 130.21
2011-05-23 2011-06-20
RL110618P00120000
RL110618P00125000
2 125.00 120.00 1.475 -192.00 124.04
2011-07-20 2011-08-22
RL110820P00130000
RL110820P00135000
2 135.00 130.00 1.425 -1000.00 121.12
2011-08-22 2011-09-19
RL110917P00110000
RL110917P00115000
2 115.00 110.00 1.40 0 147.37
2011-09-21 2011-10-24
RL111022P00135000
RL111022P00140000
2 140.00 135.00 1.25 0 150.74
2011-10-24 2011-11-21
RL111119P00145000
RL111119P00150000
2 150.00 145.00 1.30 -756.00 146.22
2011-11-21 2011-12-19
RL111217P00130000
RL111217P00135000
2 135.00 130.00 1.175 0 139.13
2011-12-23 2012-01-23
RL120121P00130000
RL120121P00135000
2 135.00 130.00 1.275 0 146.94
2012-01-23 2012-02-21
RL120218P00135000
RL120218P00140000
2 140.00 135.00 1.325 0 174.47
2012-03-23 2012-04-23
RL120421P00165000
RL120421P00170000
2 170.00 165.00 1.335 0 171.27
2012-04-23 2012-05-21
RL120519P00160000
RL120519P00165000
2 165.00 160.00 1.50 -1000.00 141.51
2012-05-21 2012-06-18
RL120616P00135000
RL120616P00140000
2 140.00 135.00 1.50 0 145.98
2012-06-20 2012-07-23
RL120721P00140000
RL120721P00145000
2 145.00 140.00 1.500 0 149.08
2012-07-23 2012-08-20
RL120818P00135000
RL120818P00140000
2 140.00 135.00 1.40 0 159.79
2012-08-22 2012-09-24
RL120922P00150000
RL120922P00155000
2 155.00 150.00 1.40 0 155.85
2012-09-24 2012-10-22
RL121020P00145000
RL121020P00150000
2 150.00 145.00 1.45 0 161.93
2012-10-22 2012-11-19
RL121117P00150000
RL121117P00155000
2 155.00 150.00 1.55 -724.00 151.38
2012-11-26 2012-12-24
RL121222P00150000
RL121222P00155000
2 155.00 150.00 1.325 -748.00 151.26
2013-01-16 2013-02-19
RL130216P00155000
RL130216P00160000
2 160.00 155.00 1.35 0 176.07
2013-03-21 2013-04-22
RL130420P00160000
RL130420P00165000
2 165.00 160.00 1.475 0 169.14
2013-05-22 2013-06-24
RL130622P00175000
RL130622P00180000
2 180.00 175.00 1.35 -1000.00 169.09
2013-06-24 2013-07-22
RL130720P00160000
RL130720P00165000
2 165.00 160.00 1.45 0 179.22
2013-07-22 2013-08-19
RL130817P00170000
RL130817P00175000
2 175.00 170.00 1.275 -584.00 172.08
2013-08-22 2013-09-23
RL130921P00165000
RL130921P00170000
2 170.00 165.00 1.525 -534.00 167.33
2013-10-16 2013-11-18
RL131116P00150000
RL131116P00155000
3 155.00 150.00 1.675 0 175.9
2014-01-22 2014-02-24
RL140222P00150000
RL140222P00155000
2 155.00 150.00 1.50 0 158.4
2014-04-21 2014-05-19
RL140517P00145000
RL140517P00150000
2 150.00 145.00 1.475 -46.00 149.77
2014-07-16 2014-08-18
RL140816P00150000
RL140816P00155000
2 155.00 150.00 1.525 0 163.54
2014-10-22 2014-11-24
RL141122P00150000
RL141122P00155000
2 155.00 150.00 1.275 0 180.05
2014-12-17 2015-01-20
RL150117P00170000
RL150117P00175000
2 175.00 170.00 1.475 -990.00 170.05
2015-01-20 2015-02-20
RL150220P00160000
RL150220P00165000
2 165.00 160.00 1.65 -670.00 139.3
2015-04-15 2015-05-15
RL150515P00130000
RL150515P00135000
2 135.00 130.00 1.525 -70.000 133.11
2015-07-23 2015-08-21
RL150821P00120000
RL150821P00125000
2 125.00 120.00 1.300 -670.000 110.64
2015-08-24 2015-09-18
RL150918P00100000
RL150918P00105000
2 105.00 100.00 1.55 305.000 109.38
2015-10-20 2015-11-20
RL151120P00110000
RL151120P00115000
2 115.00 110.00 1.50 285.000 123.71
2015-12-15 2016-01-15
RL160115P00105000
RL160115P00110000
2 110.00 105.00 1.300 -700.000 100.68
2016-01-19 2016-02-19
RL160219P00090000
RL160219P00095000
2 95.00 90.00 1.150 -780.000 88.28
2016-03-15 2016-04-15
RL160415P00090000
RL160415P00095000
2 95.00 90.00 1.400 170.000 94.47
2016-04-19 2016-05-20
RL160520P00085000
RL160520P00090000
2 90.00 85.00 1.325 255.000 91.63
2016-05-26 2016-06-24
RL160624P00091000
RL160624P00092000
17 92.00 91.00 0.425 -1445.000 89.6
2016-06-24 2016-07-22
RL160722P00087000
RL160722P00087500
33 87.50 87.00 0.20 660.00 98.89
2016-07-22 2016-08-19
RL160819P00096000
RL160819P00096500
30 96.50 96.00 0.175 525.000 108.93
2016-08-22 2016-09-16
RL160916P00105000
RL160916P00106000
14 106.00 105.00 0.325 -875.000 100.07
2016-09-16 2016-10-14
RL161014P00097500
RL161014P00098000
28 98.00 97.50 0.150 -840.000 97.52
2016-10-18 2016-11-18
RL161118P00090000
RL161118P00095000
2 95.00 90.00 1.525 320.000 110.28
2016-11-22 2016-12-23
RL161223P00110000
RL161223P00111000
13 111.00 110.00 0.275 -487.500 89.45
2016-12-23 2017-01-20
RL170120P00087000
RL170120P00087500
30 87.50 87.00 0.175 195.000 88.9
2017-01-24 2017-02-24
RL170224P00087500
RL170224P00088000
33 88.00 87.50 0.20 -1155.00 79.21
2017-02-24 2017-03-24
RL170324P00077500
RL170324P00078000
33 78.00 77.50 0.20 577.500 79.74
2017-03-24 2017-04-21
RL170421P00078000
RL170421P00078500
33 78.50 78.00 0.200 -412.500 78.92
2017-04-21 2017-05-19
RL170519P00070000
RL170519P00075000
2 75.00 70.00 1.175 -760.000 69.29
2017-05-22 2017-06-16
RL170616P00066500
RL170616P00067000
33 67.00 66.50 0.200 660.000 72.08
2017-06-19 2017-07-14
RL170714P00069500
RL170714P00070000
33 70.00 69.50 0.20 577.500 71.37
2017-07-17 2017-08-11
RL170811P00070500
RL170811P00071000
30 71.00 70.50 0.175 525.000 83.78
2017-08-11 2017-09-08
RL170908P00081500
RL170908P00082500
16 82.50 81.50 0.40 600.000 90.79
2017-09-08 2017-10-06
RL171006P00088500
RL171006P00089000
28 89.00 88.50 0.150 -1120.000 88.25
2017-10-11 2017-11-10
RL171110P00083000
RL171110P00083500
30 83.50 83.00 0.175 525.000 86.63
2017-11-13 2017-12-08
RL171208P00084500
RL171208P00085000
30 85.00 84.50 0.175 525.000 102.34
2017-12-08 2018-01-05
RL180105P00099000
RL180105P00100000
16 100.00 99.00 0.375 600.000 104.38
2018-01-05 2018-02-02
RL180202P00101000
RL180202P00102000
15 102.00 101.00 0.35 525.000 109.8
2018-02-02 2018-03-02
RL180302P00107000
RL180302P00108000
17 108.00 107.00 0.425 -892.500 106.44
2018-03-06 2018-04-06
RL180406P00103000
RL180406P00104000
14 104.00 103.00 0.325 455.000 111.77
2018-04-06 2018-05-04
RL180504P00108000
RL180504P00109000
14 109.00 108.00 0.30 -980.00 106.8
2018-05-04 2018-06-01
RL180601P00103000
RL180601P00104000
16 104.00 103.00 0.375 600.000 137.87
2018-06-01 2018-06-29
RL180629P00130000
RL180629P00135000
2 135.00 130.00 1.375 -685.000 125.72
2018-06-29 2018-07-27
RL180727P00122000
RL180727P00123000
15 123.00 122.00 0.35 487.500 136.05
2018-07-27 2018-08-24
RL180824P00132000
RL180824P00133000
16 133.00 132.00 0.40 600.000 136.7
2018-08-24 2018-09-21
RL180921P00133000
RL180921P00134000
15 134.00 133.00 0.35 337.500 136.57
2018-09-24 2018-10-19
RL181019P00131000
RL181019P00132000
17 132.00 131.00 0.425 -1317.500 123.48
2018-10-19 2018-11-16
RL181116P00115000
RL181116P00120000
2 120.00 115.00 1.55 -190.00 117.28
2018-11-19 2018-12-14
RL181214P00110000
RL181214P00111000
15 111.00 110.00 0.35 -750.00 101.5
2018-12-14 2019-01-11
RL190111P00098000
RL190111P00098500
33 98.50 98.00 0.200 247.500 105.43
2019-01-15 2019-02-15
RL190215P00095000
RL190215P00100000
2 100.00 95.00 1.25 295.000 125.09
2019-02-22 2019-03-22
RL190322P00124000
RL190322P00125000
14 125.00 124.00 0.325 -1050.000 120.23
2019-03-27 2019-04-26
RL190426P00122000
RL190426P00123000
17 123.00 122.00 0.425 2422.500 131.19
2019-04-29 2019-05-24
RL190524P00128000
RL190524P00129000
15 129.00 128.00 0.35 -675.00 109.24
2019-05-24 2019-06-21
RL190621P00106000
RL190621P00107000
14 107.00 106.00 0.325 560.000 117.78
2019-06-21 2019-07-19
RL190719P00110000
RL190719P00115000
2 115 110 1.325 -665.000 110.27
2019-07-19 2019-08-16
RL190816P00100000
RL190816P00105000
2 105.00 100.00 1.175 -785.000 86.94
2019-08-16 2019-09-13
RL190913P00084000
RL190913P00085000
15 85.00 84.00 0.350 300.000 102.26
2019-09-13 2019-10-11
RL191011P00099000
RL191011P00100000
16 100.00 99.00 0.375 -40.000 93.72
2019-10-11 2019-11-08
RL191108P00091000
RL191108P00091500
30 91.50 91.00 0.175 75.000 113.77
2019-11-08 2019-12-06
RL191206P00110000
RL191206P00111000
15 111.00 110.00 0.350 562.500 111.67
2019-12-06 2020-01-03
RL200103P00108000
RL200103P00109000
15 109.00 108.00 0.350 487.500 118.16
2020-01-03 2020-01-31
RL200131P00115000
RL200131P00116000
15 116.00 115.00 0.350 -1087.500 113.5
2020-01-31 2020-02-28
RL200228P00109000
RL200228P00110000
15 110.00 109.00 0.35 -1125.00 105.51
2020-02-28 2020-03-27
RL200327P00101000
RL200327P00102000
14 102.00 101.00 0.30 -980.00 67.99
2020-04-15 2020-05-15
RL200515P00060000
RL200515P00065000
2 65.00 60.00 1.65 325.000 65.38
2020-05-19 2020-06-19
RL200619P00060000
RL200619P00065000
2 65.00 60.00 1.30 355.000 71.39
2020-06-22 2020-07-17
RL200717P00065000
RL200717P00070000
2 70.00 65.00 1.35 270.000 73.31
2020-07-21 2020-08-21
RL200821P00060000
RL200821P00065000
2 65.00 60.00 1.275 255.000 67.05
2020-08-21 2020-09-18
RL200918P00060000
RL200918P00065000
2 65.00 60.00 1.55 0 75.83
2020-10-20 2020-11-20
RL201120P00065000
RL201120P00070000
2 70.00 65.00 1.60 320.000 78.22
2020-11-23 2020-12-18
RL201218P00075000
RL201218P00080000
3 80.00 75.00 1.675 502.500 101.21
2020-12-18 2021-01-15
RL210115P00090000
RL210115P00095000
2 95.00 90.00 1.175 235.000 110.07
2021-01-19 2021-02-19
RL210219P00095000
RL210219P00100000
2 100.00 95.00 1.35 270.000 113.46
2021-02-19 2021-03-19
RL210319P00105000
RL210319P00110000
2 110.00 105.00 1.65 265.000 121.75
2021-03-22 2021-04-16
RL210416P00110000
RL210416P00115000
2 115.00 110.00 1.15 230.000 124.56
2021-04-23 2021-05-21
RL210521P00115000
RL210521P00120000
2 120.00 115.00 1.325 255.000 121.09
2021-05-21 2021-06-18
RL210618P00110000
RL210618P00115000
2 115.00 110.00 1.175 -65.000 113.48
2021-06-18 2021-07-16
RL210716P00105000
RL210716P00110000
2 110.00 105.00 1.50 30.000 108.68
2021-07-20 2021-08-20
RL210820P00100000
RL210820P00105000
2 105.00 100.00 1.45 290.000 116.27
2021-08-23 2021-09-17
RL210917P00110000
RL210917P00115000
2 115.00 110.00 1.425 -100.000 113.04
2021-09-17 2021-10-15
RL211015P00105000
RL211015P00110000
2 110.00 105.00 1.50 330.000 118.79
2021-10-19 2021-11-19
RL211119P00114000
RL211119P00115000
16 115.00 114.00 0.40 640.00 121.81
2021-11-22 2021-12-17
RL211217P00121000
RL211217P00122000
15 122.00 121.00 0.35 -1275.00 115.05
2021-12-17 2022-01-14
RL220114P00105000
RL220114P00110000
2 110.00 105.00 1.550 315.000 114.84
2022-01-18 2022-02-18
RL220218P00100000
RL220218P00105000
2 105.00 100.00 1.125 240.000 126.58
2022-02-24 2022-03-25
RL220325P00124000
RL220325P00125000
16 125.00 124.00 0.40 -880.00 117.44
2022-04-19 2022-05-20
RL220520P00105000
RL220520P00110000
2 110.00 105.00 1.65 -670.00 93.24
2022-05-20 2022-06-17
RL220617P00085000
RL220617P00090000
2 90.00 85.00 1.65 255.000 89.71
2022-06-17 2022-07-15
RL220715P00080000
RL220715P00085000
2 85.00 80.00 1.350 270.000 93.01
2022-07-20 2022-08-19
RL220819P00090000
RL220819P00095000
2 95.00 90.00 1.475 295.000 98.06
2022-08-19 2022-09-16
RL220916P00090000
RL220916P00095000
2 95.00 90.00 1.325 -15.000 93.49
2022-09-20 2022-10-21
RL221021P00085000
RL221021P00090000
2 90.00 85.00 1.45 290.000 90.71
2022-10-24 2022-11-18
RL221118P00080000
RL221118P00085000
2 85.00 80.00 1.45 145.000 102.87
2022-11-18 2022-12-16
RL221216P00095000
RL221216P00100000
2 100.00 95.00 1.425 285.000 105.18
2022-12-21 2023-01-20
RL230120P00095000
RL230120P00100000
2 100.00 95.00 1.475 295.000 121.05
2023-01-20 2023-02-17
RL230217P00110000
RL230217P00115000
2 115.00 110.00 1.175 225.000 122.77
2023-03-21 2023-04-21
RL230421P00105000
RL230421P00110000
2 110.00 105.00 1.325 265.000 115.11
2023-04-21 2023-05-19
RL230519P00105000
RL230519P00110000
2 110.00 105.00 1.100 80.000 109.12
2023-05-22 2023-06-16
RL230616P00100000
RL230616P00105000
2 105.00 100.00 1.30 255.000 123.18
2023-06-22 2023-07-21
RL230721P00115000
RL230721P00120000
2 120.00 115.00 1.325 275.000 126.16
2023-07-24 2023-08-18
RL230818P00120000
RL230818P00125000
2 125.00 120.00 1.375 -725.000 115.43
2023-09-21 2023-10-20
RL231020P00105000
RL231020P00110000
2 110.00 105.00 1.400 280.000 115.79
2023-10-20 2023-11-17
RL231117P00105000
RL231117P00110000
2 110.00 105.00 1.275 255.000 121.75
2023-11-17 2023-12-15
RL231215P00115000
RL231215P00120000
2 120.00 115.00 1.400 280.000 141.05
2023-12-21 2024-01-19
RL240119P00140000
RL240119P00145000
2 145.00 140.00 1.425 -765.000 138.09
2024-01-19 2024-02-16
RL240216P00130000
RL240216P00135000
2 135.00 130.00 1.525 275.000 180.85
2024-03-19 2024-04-19
RL240419P00175000
RL240419P00180000
2 180.00 175.00 1.50 -680.00 158.46
2024-04-19 2024-05-17
RL240517P00150000
RL240517P00155000
2 155.00 150.00 1.60 405.000 167.88
2024-05-21 2024-06-21
RL240621P00155000
RL240621P00160000
2 160.00 155.00 1.475 295.000 182.61
2024-06-21 2024-07-19
RL240719P00175000
RL240719P00180000
3 180.00 175.00 2.00 -915.00 165.31
2024-07-19 2024-08-16
RL240816P00155000
RL240816P00160000
3 160.00 155.00 1.70 502.500 163.28
2024-08-20 2024-09-20
RL240920P00155000
RL240920P00160000
2 160.00 155.00 1.125 225.000 185.31
2024-09-20 2024-10-18
RL241018P00175000
RL241018P00180000
3 180.00 175.00 1.825 555.000 206.24
2024-10-18 2024-11-15
RL241115P00195000
RL241115P00200000
2 200.00 195.00 1.65 325.000 208.38
2024-11-19 2024-12-20
RL241220P00195000
RL241220P00200000
2 200.00 195.00 1.45 290.00 230.28
2025-01-21 2025-02-21
RL250221P00230000
RL250221P00240000
1 240.00 230.00 3.15 315.000 277.68
2025-03-17 2025-04-17
RL250417P00200000
RL250417P00210000
1 210.00 200.00 2.475 -60.000 206.5
2025-04-17 2025-05-19
RL250516P00195000
RL250516P00200000
2 200.00 195.00 1.65 0 274.53
2025-05-20 2025-06-20
RL250620P00260000
RL250620P00270000
1 270.00 260.00 3.50 -200.00 264.16
2025-06-20 2025-07-18
RL250718P00240000
RL250718P00250000
1 250.00 240.00 2.625 262.500 289.49
2025-07-18 2025-08-15
RL250815P00270000
RL250815P00280000
1 280.00 270.00 3.05 302.500 290.61