RL.NYSE — RL.NYSE.summaryRealTrading_35_0.3_17

Trades: 153
Total Profit: 3,092.00
Profit Factor: 1.19
Sharpe: 0.00
Max DD: 5,086.50
WinRate %: 0.00
AvgWin: 196.60
AvgLoss: -312.60
NAV: 13,092.00
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-17 2008-11-03
RL081122P00035000
RL081122P00040000
2 40.00 35.00 0.975 75.000 36.04
2008-11-12 2008-12-01
RL081220P00030000
RL081220P00035000
2 35.00 30.00 1.125 0.000 46.73
2008-12-10 2008-12-29
RL090117P00035000
RL090117P00040000
2 40.00 35.00 1.025 -15.000 41.13
2011-08-11 2011-08-29
RL110917P00115000
RL110917P00120000
2 120.00 115.00 1.15 130.00 147.37
2011-11-09 2011-11-28
RL111217P00135000
RL111217P00140000
2 140.00 135.00 1.25 0.00 139.13
2011-12-14 2012-01-03
RL120121P00125000
RL120121P00130000
2 130.00 125.00 1.15 85.000 146.94
2012-01-11 2012-01-30
RL120218P00130000
RL120218P00135000
2 135.00 130.00 1.10 120.00 174.47
2012-02-09 2012-02-27
RL120317P00160000
RL120317P00165000
2 165.00 160.00 1.20 135.000 177.75
2012-05-09 2012-05-29
RL120616P00145000
RL120616P00150000
2 150.00 145.00 1.225 -65.000 145.98
2012-06-13 2012-07-02
RL120721P00125000
RL120721P00130000
2 130.00 125.00 1.075 155.000 149.08
2012-07-11 2012-07-30
RL120818P00125000
RL120818P00130000
2 130.00 125.00 1.15 125.000 159.79
2012-10-10 2012-10-31
RL121117P00140000
RL121117P00145000
2 145.00 140.00 1.075 -10.000 151.38
2012-11-19 2012-12-06
RL121222P00145000
RL121222P00150000
2 150.00 145.00 1.125 10.000 151.26
2013-01-09 2013-01-28
RL130216P00150000
RL130216P00155000
2 155.00 150.00 1.10 120.000 176.07
2013-02-07 2013-02-25
RL130316P00165000
RL130316P00170000
2 170.00 165.00 1.075 -192.000 171.3
2013-05-16 2013-06-03
RL130622P00170000
RL130622P00175000
2 175.00 170.00 1.125 -120.000 169.09
2013-07-10 2013-07-29
RL130817P00165000
RL130817P00170000
2 170.00 165.00 1.025 55.000 172.08
2013-10-09 2013-10-28
RL131116P00145000
RL131116P00150000
2 150.00 145.00 0.975 110.000 175.9
2014-01-15 2014-02-03
RL140222P00155000
RL140222P00160000
2 160.00 155.00 1.125 -385.000 158.4
2014-10-16 2014-11-03
RL141122P00145000
RL141122P00150000
2 150.00 145.00 1.175 215.000 180.05
2016-01-14 2016-02-01
RL160219P00090000
RL160219P00095000
2 95.00 90.00 1.175 185.000 88.28
2016-04-12 2016-04-29
RL160520P00080000
RL160520P00085000
2 85.00 80.00 1.200 40.000 91.63
2016-05-10 2016-05-27
RL160617P00075000
RL160617P00080000
2 80.00 75.00 0.900 160.000 95.65
2016-05-27 2016-06-13
RL160701P00088000
RL160701P00089000
14 89.00 88.00 0.30 105.000 90.08
2016-06-15 2016-07-05
RL160722P00089500
RL160722P00090000
30 90.00 89.50 0.175 -150.000 98.89
2016-07-22 2016-08-08
RL160826P00092500
RL160826P00093000
28 93.00 92.50 0.15 -420.000 106.42
2016-08-16 2016-09-02
RL160923P00103000
RL160923P00104000
13 104.00 103.00 0.275 -162.500 99.91
2016-09-02 2016-09-19
RL161007P00098500
RL161007P00099000
26 99.00 98.50 0.125 0.000 103.01
2016-09-19 2016-10-06
RL161021P00095500
RL161021P00096000
28 96.00 95.50 0.15 210.000 96.63
2016-10-06 2016-10-24
RL161111P00095500
RL161111P00096000
26 96.00 95.50 0.125 -2925.000 107.1
2016-10-24 2016-11-10
RL161125P00090000
RL161125P00093000
4 93.00 90.00 0.750 290.000 112.17
2016-11-15 2016-12-02
RL161223P00107000
RL161223P00108000
12 108.00 107.00 0.225 -480.000 89.45
2016-12-02 2016-12-19
RL170106P00100000
RL170106P00101000
13 101.00 100.00 0.25 -650.00 88.58
2016-12-22 2017-01-09
RL170127P00086000
RL170127P00086500
30 86.50 86.00 0.175 -75.000 87.97
2017-01-09 2017-01-26
RL170210P00081500
RL170210P00082000
28 82.00 81.50 0.15 420.00 79.61
2017-01-26 2017-02-13
RL170303P00084500
RL170303P00085000
28 85.00 84.50 0.15 -1120.00 79.79
2017-02-14 2017-03-03
RL170324P00076000
RL170324P00076500
28 76.50 76.00 0.150 140.000 79.74
2017-03-03 2017-03-20
RL170407P00076000
RL170407P00076500
28 76.50 76.00 0.15 140.000 79.28
2017-03-20 2017-04-06
RL170421P00076000
RL170421P00076500
28 76.50 76.00 0.15 350.000 78.92
2017-04-06 2017-04-24
RL170512P00077000
RL170512P00077500
30 77.50 77.00 0.175 0.000 76.4
2017-04-25 2017-05-12
RL170602P00075500
RL170602P00076000
26 76.00 75.50 0.125 -325.000 69.17
2017-05-16 2017-06-02
RL170623P00069500
RL170623P00070000
30 70.00 69.50 0.175 -150.000 72.73
2017-06-02 2017-06-19
RL170707P00066000
RL170707P00066500
26 66.50 66.00 0.125 195.000 72.3
2017-06-19 2017-07-06
RL170721P00068000
RL170721P00068500
26 68.50 68.00 0.125 65.000 74.88
2017-07-06 2017-07-24
RL170811P00066500
RL170811P00067000
28 67.00 66.50 0.150 140.000 83.78
2017-07-24 2017-08-10
RL170825P00068500
RL170825P00069000
28 69.00 68.50 0.15 350.000 87.2
2017-08-15 2017-09-01
RL170922P00081000
RL170922P00081500
26 81.50 81.00 0.125 260.000 88.42
2017-09-01 2017-09-18
RL171006P00085500
RL171006P00086000
28 86.00 85.50 0.15 280.00 88.25
2017-09-18 2017-10-05
RL171020P00086000
RL171020P00086500
26 86.50 86.00 0.125 65.000 90.37
2017-10-05 2017-10-23
RL171110P00084500
RL171110P00085000
28 85.00 84.50 0.150 140.000 86.63
2017-10-23 2017-11-09
RL171124P00084000
RL171124P00084500
28 84.50 84.00 0.150 70.000 91.42
2017-11-14 2017-12-01
RL171222P00083000
RL171222P00083500
30 83.50 83.00 0.175 1050.000 101.8
2017-12-05 2017-12-22
RL180112P00091000
RL180112P00091500
26 91.50 91.00 0.125 65.000 106.79
2018-01-04 2018-01-22
RL180209P00097500
RL180209P00098000
30 98.00 97.50 0.175 525.000 103.49
2018-01-22 2018-02-08
RL180223P00107000
RL180223P00108000
15 108.00 107.00 0.350 -300.000 108.53
2018-02-13 2018-03-02
RL180323P00099000
RL180323P00099500
30 99.50 99.00 0.175 150.000 107.08
2018-03-02 2018-03-19
RL180406P00100000
RL180406P00101000
12 101.00 100.00 0.225 120.000 111.77
2018-03-19 2018-04-05
RL180420P00102000
RL180420P00103000
12 103.00 102.00 0.225 210.000 106.27
2018-04-05 2018-04-23
RL180511P00108000
RL180511P00109000
12 109.00 108.00 0.225 -210.000 109.01
2018-04-23 2018-05-10
RL180525P00102000
RL180525P00103000
13 103.00 102.00 0.25 -32.500 137.3
2018-05-16 2018-06-04
RL180622P00104000
RL180622P00105000
14 105.00 104.00 0.300 420.000 130.26
2018-06-04 2018-06-21
RL180706P00132000
RL180706P00133000
14 133.00 132.00 0.30 -105.000 126.42
2018-06-21 2018-07-09
RL180727P00128000
RL180727P00129000
13 129.00 128.00 0.275 -292.500 136.05
2018-07-09 2018-07-26
RL180810P00119000
RL180810P00120000
13 120.00 119.00 0.275 260.000 136.38
2018-07-26 2018-08-13
RL180831P00128000
RL180831P00129000
14 129.00 128.00 0.300 245.000 132.81
2018-08-13 2018-08-30
RL180914P00131000
RL180914P00132000
13 132.00 131.00 0.25 -260.000 131.74
2018-08-30 2018-09-17
RL181005P00125000
RL181005P00126000
14 126.00 125.00 0.30 0.000 126.46
2018-09-18 2018-10-05
RL181026P00125000
RL181026P00126000
14 126.00 125.00 0.30 35.000 127.22
2018-10-05 2018-10-22
RL181109P00115000
RL181109P00119000
3 119.00 115.00 1.00 30.00 123.93
2018-10-22 2018-11-08
RL181123P00119000
RL181123P00120000
15 120.00 119.00 0.35 412.500 114.9
2018-11-08 2018-11-26
RL181214P00125000
RL181214P00126000
13 126.00 125.00 0.25 -780.00 101.5
2018-11-26 2018-12-13
RL181228P00110000
RL181228P00111000
13 111.00 110.00 0.275 -812.500 101.78
2018-12-17 2019-01-03
RL190118P00090000
RL190118P00095000
2 95.00 90.00 1.20 60.00 111.57
2019-01-07 2019-01-24
RL190208P00099500
RL190208P00100000
28 100.00 99.50 0.150 210.000 125.03
2019-01-25 2019-02-11
RL190301P00106000
RL190301P00107000
14 107.00 106.00 0.30 420.00 126.97
2019-02-13 2019-03-04
RL190322P00117000
RL190322P00118000
13 118.00 117.00 0.25 162.500 120.23
2019-03-05 2019-03-22
RL190412P00118000
RL190412P00119000
12 119.00 118.00 0.225 -180.000 128.15
2019-03-22 2019-04-08
RL190426P00114000
RL190426P00115000
14 115.00 114.00 0.325 385.000 131.19
2019-04-08 2019-04-25
RL190510P00121000
RL190510P00122000
13 122.00 121.00 0.25 227.500 124.27
2019-05-01 2019-05-20
RL190607P00121000
RL190607P00122000
14 122.00 121.00 0.300 -980.000 110.88
2019-05-20 2019-06-06
RL190621P00106000
RL190621P00107000
12 107.00 106.00 0.225 -60.000 117.78
2019-06-06 2019-06-24
RL190712P00103000
RL190712P00104000
13 104.00 103.00 0.275 292.500 112.47
2019-06-24 2019-07-11
RL190726P00111000
RL190726P00112000
13 112.00 111.00 0.275 -292.500 110.08
2019-07-11 2019-07-29
RL190816P00100000
RL190816P00105000
2 105.00 100.00 1.20 15.000 86.94
2019-07-30 2019-08-16
RL190906P00101000
RL190906P00102000
13 102.00 101.00 0.25 -325.00 94.58
2019-08-19 2019-09-05
RL190920P00082000
RL190920P00082500
26 82.50 82.00 0.125 195.000 92.97
2019-09-06 2019-09-23
RL191011P00089000
RL191011P00089500
28 89.50 89.00 0.15 0.00 93.72
2019-09-23 2019-10-10
RL191025P00087500
RL191025P00088000
30 88.00 87.50 0.175 75.000 98.79
2019-10-15 2019-11-01
RL191122P00087000
RL191122P00087500
28 87.50 87.00 0.150 0.000 107.61
2019-11-01 2019-11-18
RL191206P00091500
RL191206P00092000
30 92.00 91.50 0.175 525.000 111.67
2019-11-18 2019-12-05
RL191220P00107000
RL191220P00108000
12 108.00 107.00 0.225 0.000 118.43
2019-12-06 2019-12-23
RL200110P00105000
RL200110P00106000
13 106.00 105.00 0.250 260.000 117.96
2019-12-23 2020-01-09
RL200124P00112000
RL200124P00113000
15 113.00 112.00 0.35 225.000 116.23
2020-01-09 2020-01-27
RL200214P00110000
RL200214P00111000
13 111.00 110.00 0.250 -260.000 121.84
2020-01-27 2020-02-13
RL200228P00100000
RL200228P00105000
2 105.00 100.00 1.125 260.000 105.51
2020-02-18 2020-03-06
RL200327P00114000
RL200327P00115000
13 115.00 114.00 0.250 -585.000 67.99
2020-03-10 2020-03-27
RL200417P00085000
RL200417P00090000
2 90.00 85.00 1.275 -745.000 72.68
2020-03-27 2020-04-13
RL200501P00055000
RL200501P00060000
2 60.00 55.00 1.475 295.000 73.09
2020-04-20 2020-05-07
RL200522P00063000
RL200522P00063500
28 63.50 63.00 0.15 980.00 72.84
2020-05-12 2020-05-29
RL200619P00055000
RL200619P00060000
2 60.00 55.00 1.25 255.000 71.39
2020-06-10 2020-06-29
RL200717P00065000
RL200717P00070000
2 70.00 65.00 1.00 -60.000 73.31
2020-07-14 2020-07-31
RL200821P00055000
RL200821P00060000
2 60.00 55.00 0.875 95.000 67.05
2020-08-12 2020-08-31
RL200918P00060000
RL200918P00065000
2 65.00 60.00 1.200 55.000 75.83
2020-09-09 2020-09-28
RL201016P00060000
RL201016P00065000
2 65.00 60.00 0.900 35.000 74.79
2020-10-13 2020-10-30
RL201120P00060000
RL201120P00065000
2 65.00 60.00 1.325 -25.000 78.22
2020-11-11 2020-11-30
RL201218P00065000
RL201218P00070000
2 70.00 65.00 1.15 190.000 101.21
2020-12-08 2020-12-28
RL210115P00085000
RL210115P00090000
2 90.00 85.00 1.175 170.000 110.07
2021-01-12 2021-01-29
RL210219P00100000
RL210219P00105000
2 105.00 100.00 1.35 -270.00 113.46
2021-02-10 2021-03-01
RL210319P00100000
RL210319P00105000
2 105.00 100.00 1.45 235.000 121.75
2021-03-09 2021-03-26
RL210416P00110000
RL210416P00115000
2 115.00 110.00 1.075 45.000 124.56
2021-04-13 2021-04-30
RL210521P00110000
RL210521P00115000
2 115.00 110.00 1.10 155.000 121.09
2021-05-11 2021-05-28
RL210618P00120000
RL210618P00125000
2 125.00 120.00 1.35 -155.000 113.48
2021-06-08 2021-06-25
RL210716P00110000
RL210716P00115000
2 115.00 110.00 1.125 70.000 108.68
2021-07-14 2021-08-02
RL210820P00100000
RL210820P00105000
2 105.00 100.00 1.025 115.000 116.27
2021-09-10 2021-09-27
RL211015P00100000
RL211015P00105000
2 105.00 100.00 1.05 175.000 118.79
2021-09-27 2021-10-14
RL211029P00110000
RL211029P00111000
14 111.00 110.00 0.300 -245.000 127.17
2021-10-14 2021-11-01
RL211119P00105000
RL211119P00110000
2 110.00 105.00 1.20 200.000 121.81
2021-11-05 2021-11-22
RL211210P00115000
RL211210P00120000
2 120.00 115.00 1.20 0.000 122.9
2021-11-29 2021-12-16
RL211231P00105000
RL211231P00110000
2 110.00 105.00 1.125 -20.000 118.86
2021-12-16 2022-01-03
RL220121P00100000
RL220121P00105000
2 105.00 100.00 1.025 185.000 108.5
2022-01-03 2022-01-20
RL220204P00105000
RL220204P00110000
2 110.00 105.00 0.925 -200.000 118.63
2022-01-21 2022-02-07
RL220225P00095000
RL220225P00100000
2 100.00 95.00 1.325 655.000 134.11
2022-02-07 2022-02-24
RL220311P00111000
RL220311P00112000
12 112.00 111.00 0.225 570.000 107.54
2022-02-24 2022-03-14
RL220401P00119000
RL220401P00120000
13 120.00 119.00 0.275 -1202.500 112
2022-04-12 2022-04-29
RL220520P00090000
RL220520P00095000
2 95.00 90.00 0.950 30.000 93.24
2022-05-10 2022-05-27
RL220617P00080000
RL220617P00085000
2 85.00 80.00 1.20 160.00 89.71
2022-06-13 2022-06-30
RL220715P00080000
RL220715P00085000
2 85.00 80.00 1.025 15.000 93.01
2022-07-12 2022-07-29
RL220819P00080000
RL220819P00085000
2 85.00 80.00 1.05 140.000 98.06
2022-08-10 2022-08-29
RL220916P00085000
RL220916P00090000
2 90.00 85.00 1.150 15.000 93.49
2022-09-15 2022-10-03
RL221021P00080000
RL221021P00085000
2 85.00 80.00 1.050 -90.000 90.71
2022-10-11 2022-10-28
RL221118P00075000
RL221118P00080000
2 80.00 75.00 1.000 110.000 102.87
2022-11-08 2022-11-25
RL221216P00080000
RL221216P00085000
2 85.00 80.00 1.00 190.000 105.18
2022-12-15 2023-01-03
RL230120P00095000
RL230120P00100000
2 100.00 95.00 1.225 120.000 121.05
2023-01-13 2023-01-30
RL230217P00105000
RL230217P00110000
2 110.00 105.00 1.05 70.000 122.77
2023-02-07 2023-02-24
RL230317P00105000
RL230317P00110000
2 110.00 105.00 1.025 80.000 110.92
2023-03-14 2023-03-31
RL230421P00100000
RL230421P00105000
2 105.00 100.00 1.175 160.000 115.11
2023-07-11 2023-07-28
RL230818P00120000
RL230818P00125000
2 125.00 120.00 1.175 -65.000 115.43
2024-02-06 2024-02-23
RL240315P00135000
RL240315P00140000
2 140.00 135.00 1.20 240.000 181.6
2024-03-14 2024-04-01
RL240419P00170000
RL240419P00175000
2 175.00 170.00 1.275 145.000 158.46
2024-04-09 2024-04-26
RL240517P00155000
RL240517P00160000
2 160.00 155.00 0.975 5.000 167.88
2024-05-14 2024-05-31
RL240621P00150000
RL240621P00155000
2 155.00 150.00 1.225 230.000 182.61
2024-06-13 2024-07-01
RL240719P00175000
RL240719P00180000
2 180.00 175.00 1.275 -495.000 165.31
2024-07-11 2024-07-29
RL240816P00165000
RL240816P00170000
2 170.00 165.00 1.00 -170.00 163.28
2024-08-19 2024-09-05
RL240920P00155000
RL240920P00160000
2 160.00 155.00 1.150 170.000 185.31
2024-09-10 2024-09-27
RL241018P00160000
RL241018P00165000
2 165.00 160.00 1.40 255.000 206.24
2024-10-08 2024-10-25
RL241115P00175000
RL241115P00180000
2 180.00 175.00 1.15 55.000 208.38
2024-11-12 2024-11-29
RL241220P00195000
RL241220P00200000
2 200.00 195.00 1.20 295.000 230.28
2025-01-14 2025-01-31
RL250221P00210000
RL250221P00220000
1 220.00 210.00 2.05 92.500 277.68
2025-03-11 2025-03-28
RL250417P00195000
RL250417P00200000
2 200.00 195.00 0.925 290.000 206.5
2025-04-08 2025-04-25
RL250516P00160000
RL250516P00165000
2 165.00 160.00 1.15 315.000 274.53
2025-05-13 2025-05-30
RL250620P00240000
RL250620P00250000
1 250.00 240.00 2.25 150.000 264.16
2025-06-10 2025-06-27
RL250718P00240000
RL250718P00250000
1 250.00 240.00 2.10 170.00 289.49
2025-07-08 2025-07-25
RL250815P00250000
RL250815P00260000
1 260.00 250.00 1.925 102.500 290.61