RL.NYSE — RL.NYSE.summaryRealTrading_35_0.1_37

Trades: 38
Total Profit: 4,994.00
Profit Factor: 11.98
Sharpe: 0.43
Max DD: 449.00
WinRate %: 0.00
AvgWin: 165.12
AvgLoss: -91.00
NAV: 14,994.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-12-22
RL081220P00025000
RL081220P00030000
2 30.00 25.00 0.45 0 46.73
2016-05-31 2016-07-07
RL160708P00080000
RL160708P00081000
11 81.00 80.00 0.10 220.00 93.25
2016-07-21 2016-08-26
RL160826P00084000
RL160826P00084500
22 84.50 84.00 0.05 55.000 106.42
2016-09-30 2016-11-04
RL161104P00087500
RL161104P00088000
23 88.00 87.50 0.075 -115.000 98.59
2016-11-15 2016-12-22
RL161223P00098000
RL161223P00098500
22 98.50 98.00 0.05 -330.00 89.45
2017-01-26 2017-03-03
RL170303P00076500
RL170303P00077000
22 77.00 76.50 0.050 220.000 79.79
2017-03-03 2017-04-07
RL170407P00071000
RL170407P00071500
22 71.50 71.00 0.050 110.000 79.28
2017-04-28 2017-06-02
RL170602P00065000
RL170602P00067500
4 67.50 65.00 0.325 120.000 69.17
2017-06-05 2017-07-07
RL170707P00061500
RL170707P00062000
22 62.00 61.50 0.05 55.000 72.3
2017-07-31 2017-09-01
RL170901P00064500
RL170901P00065000
22 65.00 64.50 0.050 110.000 89.32
2017-09-01 2017-10-06
RL171006P00079500
RL171006P00080000
22 80.00 79.50 0.050 110.000 88.25
2017-11-24 2017-12-29
RL171229P00080500
RL171229P00081000
22 81.00 80.50 0.05 110.000 103.69
2018-01-19 2018-02-23
RL180223P00095000
RL180223P00095500
23 95.50 95.00 0.075 172.500 108.53
2018-04-04 2018-05-11
RL180511P00098000
RL180511P00098500
22 98.50 98.00 0.05 110.000 109.01
2018-05-17 2018-06-22
RL180622P00096500
RL180622P00097000
22 97.00 96.50 0.050 110.000 130.26
2018-07-18 2018-08-24
RL180824P00111000
RL180824P00112000
11 112.00 111.00 0.10 110.00 136.7
2018-09-24 2018-10-26
RL181026P00119000
RL181026P00120000
11 120.00 119.00 0.100 1210.000 127.22
2018-10-26 2018-11-30
RL181130P00100000
RL181130P00105000
2 105.00 100.00 0.475 70.000 111.4
2018-12-04 2019-01-10
RL190111P00085000
RL190111P00090000
2 90.00 85.00 0.375 40.000 105.43
2019-01-15 2019-02-21
RL190222P00080000
RL190222P00085000
2 85.00 80.00 0.60 120.000 127.12
2019-03-28 2019-05-03
RL190503P00114000
RL190503P00115000
11 115.00 114.00 0.100 110.000 131.29
2019-06-10 2019-07-12
RL190712P00099000
RL190712P00099500
22 99.50 99.00 0.050 550.000 112.47
2019-09-06 2019-10-11
RL191011P00080000
RL191011P00081000
11 81.00 80.00 0.125 275.000 93.72
2019-11-08 2019-12-13
RL191213P00098000
RL191213P00098500
22 98.50 98.00 0.050 0.000 116.92
2019-12-27 2020-01-31
RL200131P00101000
RL200131P00102000
11 102.00 101.00 0.125 302.500 113.5
2020-05-06 2020-06-12
RL200612P00040000
RL200612P00045000
2 45.00 40.00 0.725 145.000 74.77
2020-12-09 2021-01-15
RL210115P00075000
RL210115P00080000
2 80.00 75.00 0.425 90.000 110.07
2021-02-12 2021-03-19
RL210319P00080000
RL210319P00085000
2 85.00 80.00 0.650 85.000 121.75
2021-04-13 2021-05-20
RL210521P00095000
RL210521P00100000
2 100.00 95.00 0.55 195.000 121.09
2021-12-01 2022-01-07
RL220107P00085000
RL220107P00090000
2 90.00 85.00 0.425 85.000 118.06
2022-01-07 2022-02-11
RL220211P00090000
RL220211P00095000
2 95.00 90.00 0.375 65.000 121.74
2022-02-25 2022-04-01
RL220401P00105000
RL220401P00110000
2 110.00 105.00 0.475 85.000 112
2022-05-10 2022-06-16
RL220617P00065000
RL220617P00070000
2 70.00 65.00 0.425 85.000 89.71
2022-11-09 2022-12-16
RL221216P00065000
RL221216P00070000
2 70.00 65.00 0.400 80.000 105.18
2024-07-10 2024-08-16
RL240816P00140000
RL240816P00145000
2 145.00 140.00 0.350 0.000 163.28
2024-11-15 2024-12-20
RL241220P00170000
RL241220P00175000
2 175.00 170.00 0.550 45.000 230.28
2025-02-11 2025-03-20
RL250321P00210000
RL250321P00220000
1 220.00 210.00 0.60 110.00 224.03
2025-06-10 2025-07-17
RL250718P00220000
RL250718P00230000
1 230.00 220.00 1.075 155.000 289.49