RL.NYSE — RL.NYSE.summaryRealTrading_35_0.3_37

Trades: 90
Total Profit: 4,895.50
Profit Factor: 1.30
Sharpe: 0.10
Max DD: 4,435.50
WinRate %: 0.00
AvgWin: 349.07
AvgLoss: -565.43
NAV: 14,895.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-17 2008-11-24
RL081122P00035000
RL081122P00040000
2 40.00 35.00 0.975 -792.00 36.04
2008-12-10 2009-01-16
RL090117P00035000
RL090117P00040000
2 40.00 35.00 1.025 215.000 41.13
2011-08-11 2011-09-19
RL110917P00115000
RL110917P00120000
2 120.00 115.00 1.15 0 147.37
2011-11-09 2011-12-16
RL111217P00135000
RL111217P00140000
2 140.00 135.00 1.25 80.000 139.13
2011-12-20 2012-01-23
RL120121P00125000
RL120121P00130000
2 130.00 125.00 1.100 0 146.94
2012-02-09 2012-03-19
RL120317P00160000
RL120317P00165000
2 165.00 160.00 1.20 0 177.75
2012-05-09 2012-06-15
RL120616P00145000
RL120616P00150000
2 150.00 145.00 1.225 -595.000 145.98
2012-07-11 2012-08-17
RL120818P00125000
RL120818P00130000
2 130.00 125.00 1.15 230.00 159.79
2012-10-10 2012-11-16
RL121117P00140000
RL121117P00145000
2 145.00 140.00 1.075 210.000 151.38
2012-11-19 2012-12-24
RL121222P00145000
RL121222P00150000
2 150.00 145.00 1.125 0 151.26
2013-01-09 2013-02-15
RL130216P00150000
RL130216P00155000
2 155.00 150.00 1.10 225.000 176.07
2013-05-16 2013-06-24
RL130622P00170000
RL130622P00175000
2 175.00 170.00 1.125 -1000.00 169.09
2013-07-10 2013-08-16
RL130817P00165000
RL130817P00170000
2 170.00 165.00 1.025 205.000 172.08
2013-10-09 2013-11-15
RL131116P00145000
RL131116P00150000
2 150.00 145.00 0.975 195.000 175.9
2014-01-15 2014-02-21
RL140222P00155000
RL140222P00160000
2 160.00 155.00 1.125 -125.000 158.4
2014-10-16 2014-11-24
RL141122P00145000
RL141122P00150000
2 150.00 145.00 1.175 0 180.05
2016-01-14 2016-02-19
RL160219P00090000
RL160219P00095000
2 95.00 90.00 1.175 -775.000 88.28
2016-04-12 2016-05-19
RL160520P00080000
RL160520P00085000
2 85.00 80.00 1.200 235.000 91.63
2016-05-26 2016-07-01
RL160701P00088000
RL160701P00089000
14 89.00 88.00 0.325 315.000 90.08
2016-07-22 2016-08-26
RL160826P00092500
RL160826P00093000
28 93.00 92.50 0.15 1820.00 106.42
2016-08-26 2016-09-30
RL160930P00101000
RL160930P00102000
13 102.00 101.00 0.275 -260.000 101.14
2016-10-04 2016-11-10
RL161111P00094000
RL161111P00094500
26 94.50 94.00 0.125 195.000 107.1
2016-11-15 2016-12-22
RL161223P00107000
RL161223P00108000
12 108.00 107.00 0.225 -870.000 89.45
2016-12-22 2017-01-27
RL170127P00086000
RL170127P00086500
30 86.50 86.00 0.175 900.000 87.97
2017-01-27 2017-03-03
RL170303P00082500
RL170303P00083000
30 83.00 82.50 0.175 -900.000 79.79
2017-03-03 2017-04-07
RL170407P00076000
RL170407P00076500
28 76.50 76.00 0.15 490.000 79.28
2017-04-07 2017-05-12
RL170512P00076000
RL170512P00076500
28 76.50 76.00 0.150 210.000 76.4
2017-05-16 2017-06-22
RL170623P00069500
RL170623P00070000
30 70.00 69.50 0.175 450.000 72.73
2017-06-23 2017-07-28
RL170728P00069000
RL170728P00069500
28 69.50 69.00 0.150 420.000 75.24
2017-07-28 2017-09-01
RL170901P00070500
RL170901P00071000
28 71.00 70.50 0.150 420.000 89.32
2017-09-01 2017-10-06
RL171006P00085500
RL171006P00086000
28 86.00 85.50 0.15 350.000 88.25
2017-10-06 2017-11-10
RL171110P00083500
RL171110P00084000
30 84.00 83.50 0.175 600.000 86.63
2017-11-14 2017-12-21
RL171222P00083000
RL171222P00083500
30 83.50 83.00 0.175 -150.000 101.8
2018-01-04 2018-02-09
RL180209P00097500
RL180209P00098000
30 98.00 97.50 0.175 900.000 103.49
2018-02-13 2018-03-22
RL180323P00099000
RL180323P00099500
30 99.50 99.00 0.175 600.000 107.08
2018-03-22 2018-04-27
RL180427P00101000
RL180427P00102000
14 102.00 101.00 0.30 420.000 111.04
2018-04-27 2018-06-01
RL180601P00104000
RL180601P00105000
13 105.00 104.00 0.275 357.500 137.87
2018-06-01 2018-07-06
RL180706P00131000
RL180706P00132000
13 132.00 131.00 0.250 -260.000 126.42
2018-07-06 2018-08-10
RL180810P00118000
RL180810P00119000
13 119.00 118.00 0.275 357.500 136.38
2018-08-10 2018-09-14
RL180914P00130000
RL180914P00131000
13 131.00 130.00 0.250 325.000 131.74
2018-09-18 2018-10-25
RL181026P00125000
RL181026P00126000
14 126.00 125.00 0.30 35.000 127.22
2018-10-25 2018-11-30
RL181130P00118000
RL181130P00119000
15 119.00 118.00 0.35 -300.00 111.4
2018-11-30 2019-01-04
RL190104P00104000
RL190104P00105000
13 105.00 104.00 0.275 -130.000 104.79
2019-01-07 2019-02-08
RL190208P00099500
RL190208P00100000
28 100.00 99.50 0.150 420.000 125.03
2019-02-13 2019-03-22
RL190322P00117000
RL190322P00118000
13 118.00 117.00 0.25 292.500 120.23
2019-03-22 2019-04-26
RL190426P00114000
RL190426P00115000
14 115.00 114.00 0.325 1855.000 131.19
2019-05-01 2019-06-07
RL190607P00121000
RL190607P00122000
14 122.00 121.00 0.300 -1190.000 110.88
2019-06-07 2019-07-12
RL190712P00105000
RL190712P00106000
13 106.00 105.00 0.275 455.000 112.47
2019-07-16 2019-08-22
RL190823P00108000
RL190823P00109000
13 109.00 108.00 0.275 -1007.500 83.91
2019-08-22 2019-09-27
RL190927P00082500
RL190927P00083000
28 83.00 82.50 0.150 -210.000 94.24
2019-10-03 2019-11-08
RL191108P00085000
RL191108P00086000
15 86.00 85.00 0.35 525.000 113.77
2019-11-08 2019-12-13
RL191213P00107000
RL191213P00108000
13 108.00 107.00 0.275 -32.500 116.92
2019-12-17 2020-01-23
RL200124P00111000
RL200124P00112000
13 112.00 111.00 0.25 390.000 116.23
2020-01-23 2020-02-28
RL200228P00110000
RL200228P00111000
13 111.00 110.00 0.275 -1527.500 105.51
2020-03-02 2020-04-08
RL200409P00099500
RL200409P00100000
28 100.00 99.50 0.15 -1820.00 80.41
2020-04-08 2020-05-15
RL200515P00060000
RL200515P00065000
2 65.00 60.00 1.000 195.000 65.38
2020-05-15 2020-06-19
RL200619P00055000
RL200619P00060000
2 60.00 55.00 1.400 600.000 71.39
2020-07-14 2020-08-20
RL200821P00055000
RL200821P00060000
2 60.00 55.00 0.875 175.000 67.05
2020-09-09 2020-10-16
RL201016P00060000
RL201016P00065000
2 65.00 60.00 0.900 180.000 74.79
2020-11-11 2020-12-18
RL201218P00065000
RL201218P00070000
2 70.00 65.00 1.15 230.00 101.21
2021-01-12 2021-02-18
RL210219P00100000
RL210219P00105000
2 105.00 100.00 1.35 275.000 113.46
2021-03-09 2021-04-15
RL210416P00110000
RL210416P00115000
2 115.00 110.00 1.075 215.000 124.56
2021-04-15 2021-05-21
RL210521P00110000
RL210521P00115000
2 115.00 110.00 0.950 190.000 121.09
2021-06-08 2021-07-15
RL210716P00110000
RL210716P00115000
2 115.00 110.00 1.125 -425.000 108.68
2021-07-15 2021-08-20
RL210820P00100000
RL210820P00105000
2 105.00 100.00 1.30 260.000 116.27
2021-09-10 2021-10-15
RL211015P00100000
RL211015P00105000
2 105.00 100.00 1.05 180.000 118.79
2021-10-18 2021-11-19
RL211119P00111000
RL211119P00112000
14 112.00 111.00 0.300 455.000 121.81
2021-11-29 2021-12-31
RL211231P00105000
RL211231P00110000
2 110.00 105.00 1.125 220.000 118.86
2022-01-03 2022-02-04
RL220204P00105000
RL220204P00110000
2 110.00 105.00 0.925 185.000 118.63
2022-02-07 2022-03-11
RL220311P00111000
RL220311P00112000
12 112.00 111.00 0.225 -1050.000 107.54
2022-03-11 2022-04-14
RL220414P00090000
RL220414P00095000
2 95.00 90.00 0.95 190.00 108.52
2022-04-18 2022-05-20
RL220520P00095000
RL220520P00100000
2 100.00 95.00 1.10 -720.00 93.24
2022-06-13 2022-07-15
RL220715P00080000
RL220715P00085000
2 85.00 80.00 1.025 205.000 93.01
2022-08-10 2022-09-16
RL220916P00085000
RL220916P00090000
2 90.00 85.00 1.150 245.000 93.49
2022-09-19 2022-10-21
RL221021P00085000
RL221021P00090000
2 90.00 85.00 1.150 230.000 90.71
2022-11-08 2022-12-15
RL221216P00080000
RL221216P00085000
2 85.00 80.00 1.00 200.000 105.18
2022-12-15 2023-01-20
RL230120P00095000
RL230120P00100000
2 100.00 95.00 1.225 245.000 121.05
2023-02-07 2023-03-16
RL230317P00105000
RL230317P00110000
2 110.00 105.00 1.025 170.000 110.92
2023-07-11 2023-08-17
RL230818P00120000
RL230818P00125000
2 125.00 120.00 1.175 -695.000 115.43
2024-02-06 2024-03-14
RL240315P00135000
RL240315P00140000
2 140.00 135.00 1.20 310.000 181.6
2024-03-14 2024-04-19
RL240419P00170000
RL240419P00175000
2 175.00 170.00 1.275 -765.000 158.46
2024-05-14 2024-06-20
RL240621P00150000
RL240621P00155000
2 155.00 150.00 1.225 225.000 182.61
2024-07-11 2024-08-16
RL240816P00165000
RL240816P00170000
2 170.00 165.00 1.00 -740.00 163.28
2024-08-19 2024-09-20
RL240920P00155000
RL240920P00160000
2 160.00 155.00 1.150 230.000 185.31
2024-10-08 2024-11-14
RL241115P00175000
RL241115P00180000
2 180.00 175.00 1.15 210.000 208.38
2024-11-14 2024-12-20
RL241220P00195000
RL241220P00200000
2 200.00 195.00 1.05 210.00 230.28
2025-01-14 2025-02-20
RL250221P00210000
RL250221P00220000
1 220.00 210.00 2.05 205.000 277.68
2025-03-11 2025-04-17
RL250417P00195000
RL250417P00200000
2 200.00 195.00 0.925 160.000 206.5
2025-05-13 2025-06-20
RL250620P00240000
RL250620P00250000
1 250.00 240.00 2.25 225.000 264.16
2025-07-08 2025-08-14
RL250815P00250000
RL250815P00260000
1 260.00 250.00 1.925 97.500 290.61