RL.NYSE — RL.NYSE.summaryRealTrading_35_0.2_27

Trades: 76
Total Profit: 6,020.50
Profit Factor: 1.75
Sharpe: 0.20
Max DD: 1,673.50
WinRate %: 0.00
AvgWin: 264.46
AvgLoss: -347.65
NAV: 16,020.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-06
RL090117P00030000
RL090117P00035000
2 35.00 30.00 0.575 120.000 41.13
2013-01-09 2013-02-05
RL130216P00145000
RL130216P00150000
2 150.00 145.00 0.775 55.000 176.07
2016-05-31 2016-06-27
RL160708P00085000
RL160708P00086000
12 86.00 85.00 0.20 -420.00 93.25
2016-06-30 2016-07-27
RL160805P00080000
RL160805P00081000
12 81.00 80.00 0.20 -90.000 96.05
2016-07-28 2016-08-24
RL160902P00085000
RL160902P00087000
5 87.00 85.00 0.325 262.500 103.23
2016-08-26 2016-09-22
RL160930P00098500
RL160930P00099000
25 99.00 98.50 0.10 -375.000 101.14
2016-09-29 2016-10-26
RL161104P00091500
RL161104P00092000
25 92.00 91.50 0.10 1500.00 98.59
2016-10-26 2016-11-22
RL161202P00080000
RL161202P00085000
2 85.00 80.00 0.750 160.000 105.72
2016-11-23 2016-12-20
RL161230P00103000
RL161230P00104000
13 104.00 103.00 0.250 -1235.000 90.32
2016-12-30 2017-01-26
RL170203P00082000
RL170203P00082500
26 82.50 82.00 0.125 130.000 76.17
2017-01-27 2017-02-23
RL170303P00079500
RL170303P00080000
25 80.00 79.50 0.10 -562.500 79.79
2017-02-23 2017-03-22
RL170331P00073000
RL170331P00073500
25 73.50 73.00 0.100 250.000 81.62
2017-03-23 2017-04-19
RL170428P00073500
RL170428P00074000
25 74.00 73.50 0.100 250.000 80.72
2017-04-19 2017-05-16
RL170526P00072500
RL170526P00073000
25 73.00 72.50 0.100 -187.500 66.11
2017-05-18 2017-06-14
RL170623P00065000
RL170623P00066000
12 66.00 65.00 0.175 180.000 72.73
2017-06-19 2017-07-17
RL170721P00066500
RL170721P00067000
25 67.00 66.50 0.10 250.000 74.88
2017-07-18 2017-08-14
RL170825P00065000
RL170825P00065500
25 65.50 65.00 0.10 250.000 87.2
2017-08-15 2017-09-11
RL170922P00078500
RL170922P00079000
25 79.00 78.50 0.10 187.500 88.42
2017-09-18 2017-10-16
RL171020P00083000
RL171020P00084000
12 84.00 83.00 0.175 30.000 90.37
2017-10-25 2017-11-21
RL171201P00082500
RL171201P00083000
25 83.00 82.50 0.10 312.500 95.6
2017-11-21 2017-12-18
RL171229P00084000
RL171229P00084500
26 84.50 84.00 0.125 390.000 103.69
2017-12-18 2018-01-16
RL180119P00090500
RL180119P00091000
25 91.00 90.50 0.10 1500.00 112.78
2018-01-16 2018-02-12
RL180223P00094000
RL180223P00094500
26 94.50 94.00 0.125 130.000 108.53
2018-02-16 2018-03-15
RL180323P00096500
RL180323P00097500
12 97.50 96.50 0.175 210.000 107.08
2018-03-19 2018-04-16
RL180420P00099000
RL180420P00100000
12 100.00 99.00 0.175 240.000 106.27
2018-04-17 2018-05-14
RL180525P00102000
RL180525P00103000
12 103.00 102.00 0.175 -150.000 137.3
2018-05-16 2018-06-12
RL180622P00100000
RL180622P00101000
12 101.00 100.00 0.20 240.000 130.26
2018-06-19 2018-07-16
RL180727P00128000
RL180727P00129000
12 129.00 128.00 0.175 -270.000 136.05
2018-07-17 2018-08-13
RL180824P00119000
RL180824P00120000
12 120.00 119.00 0.175 180.000 136.7
2018-08-20 2018-09-17
RL180921P00129000
RL180921P00130000
12 130.00 129.00 0.175 -210.000 136.57
2018-09-18 2018-10-15
RL181026P00121000
RL181026P00122000
12 122.00 121.00 0.200 150.000 127.22
2018-10-16 2018-11-12
RL181123P00115000
RL181123P00116000
12 116.00 115.00 0.225 -30.000 114.9
2018-11-21 2018-12-18
RL181228P00103000
RL181228P00104000
12 104.00 103.00 0.175 -450.000 101.78
2018-12-19 2019-01-15
RL190125P00085000
RL190125P00090000
2 90.00 85.00 0.85 185.000 113.64
2019-01-23 2019-02-19
RL190301P00098000
RL190301P00098500
25 98.50 98.00 0.10 437.500 126.97
2019-02-22 2019-03-21
RL190329P00117000
RL190329P00118000
12 118.00 117.00 0.175 120.000 129.68
2019-03-27 2019-04-23
RL190503P00114000
RL190503P00115000
13 115.00 114.00 0.250 325.000 131.29
2019-04-24 2019-05-21
RL190531P00118000
RL190531P00119000
12 119.00 118.00 0.175 -690.000 105.13
2019-05-30 2019-06-26
RL190705P00095000
RL190705P00096000
12 96.00 95.00 0.175 0.000 110.99
2019-06-26 2019-07-23
RL190802P00103000
RL190802P00104000
12 104.00 103.00 0.175 -120.000 98.88
2019-07-24 2019-08-20
RL190830P00099000
RL190830P00099500
26 99.50 99.00 0.125 -455.000 88.34
2019-09-04 2019-10-01
RL191011P00081000
RL191011P00081500
25 81.50 81.00 0.10 125.00 93.72
2019-10-16 2019-11-12
RL191122P00084000
RL191122P00084500
25 84.50 84.00 0.100 250.000 107.61
2019-11-26 2019-12-23
RL200103P00099500
RL200103P00100000
25 100.00 99.50 0.100 1250.000 118.16
2019-12-23 2020-01-21
RL200124P00109000
RL200124P00110000
12 110.00 109.00 0.175 240.000 116.23
2020-01-30 2020-02-26
RL200306P00103000
RL200306P00104000
12 104.00 103.00 0.20 -420.00 105.77
2020-03-03 2020-03-30
RL200409P00085000
RL200409P00090000
2 90.00 85.00 0.80 -740.00 80.41
2020-05-13 2020-06-09
RL200619P00045000
RL200619P00050000
2 50.00 45.00 0.650 125.000 71.39
2020-06-11 2020-07-08
RL200717P00055000
RL200717P00060000
2 60.00 55.00 0.725 100.000 73.31
2020-09-08 2020-10-05
RL201016P00055000
RL201016P00060000
2 60.00 55.00 0.575 95.000 74.79
2020-10-13 2020-11-09
RL201120P00055000
RL201120P00060000
2 60.00 55.00 0.75 145.000 78.22
2020-12-11 2021-01-07
RL210115P00080000
RL210115P00085000
2 85.00 80.00 0.60 125.000 110.07
2021-01-13 2021-02-09
RL210219P00090000
RL210219P00095000
2 95.00 90.00 0.70 150.000 113.46
2021-03-11 2021-04-07
RL210416P00100000
RL210416P00105000
2 105.00 100.00 0.725 180.000 124.56
2021-04-13 2021-05-10
RL210521P00105000
RL210521P00110000
2 110.00 105.00 1.125 185.000 121.09
2021-05-11 2021-06-07
RL210618P00115000
RL210618P00120000
2 120.00 115.00 0.925 -130.000 113.48
2021-09-14 2021-10-11
RL211022P00095000
RL211022P00098000
4 98.00 95.00 0.55 430.000 123.13
2021-10-11 2021-11-08
RL211112P00095000
RL211112P00100000
2 100.00 95.00 0.825 570.000 124.91
2021-11-08 2021-12-06
RL211210P00110000
RL211210P00115000
2 115.00 110.00 0.80 100.000 122.9
2021-12-06 2022-01-03
RL220107P00100000
RL220107P00105000
2 105.00 100.00 1.075 205.000 118.06
2022-01-04 2022-01-31
RL220211P00105000
RL220211P00110000
2 110.00 105.00 0.875 -180.000 121.74
2022-02-09 2022-03-08
RL220318P00105000
RL220318P00110000
2 110.00 105.00 0.60 -590.00 121.4
2022-03-10 2022-04-06
RL220414P00090000
RL220414P00095000
2 95.00 90.00 1.00 220.000 108.52
2022-04-13 2022-05-10
RL220520P00090000
RL220520P00095000
2 95.00 90.00 0.775 -255.000 93.24
2022-05-10 2022-06-06
RL220617P00075000
RL220617P00080000
2 80.00 75.00 0.80 145.000 89.71
2022-10-11 2022-11-07
RL221118P00070000
RL221118P00075000
2 75.00 70.00 0.675 120.000 102.87
2023-03-17 2023-04-13
RL230421P00090000
RL230421P00095000
2 95.00 90.00 0.625 150.000 115.11
2023-07-12 2023-08-08
RL230818P00110000
RL230818P00115000
2 115.00 110.00 0.650 65.000 115.43
2024-04-11 2024-05-08
RL240517P00145000
RL240517P00150000
2 150.00 145.00 0.750 145.000 167.88
2024-05-14 2024-06-10
RL240621P00145000
RL240621P00150000
2 150.00 145.00 0.900 145.000 182.61
2024-07-10 2024-08-06
RL240816P00155000
RL240816P00160000
2 160.00 155.00 0.775 -285.000 163.28
2024-10-08 2024-11-04
RL241115P00170000
RL241115P00175000
2 175.00 170.00 0.875 60.000 208.38
2024-11-13 2024-12-10
RL241220P00190000
RL241220P00195000
2 195.00 190.00 1.20 240.000 230.28
2025-03-10 2025-04-07
RL250417P00185000
RL250417P00190000
2 190.00 185.00 1.125 -105.000 206.5
2025-04-10 2025-05-07
RL250516P00155000
RL250516P00160000
2 160.00 155.00 0.85 340.000 274.53
2025-06-16 2025-07-14
RL250718P00230000
RL250718P00240000
1 240.00 230.00 1.350 172.500 289.49