RL.NYSE — RL.NYSE.summaryRealTrading_42_0.1_27

Trades: 47
Total Profit: 4,026.00
Profit Factor: 5.12
Sharpe: 0.20
Max DD: 462.00
WinRate %: 0.00
AvgWin: 122.02
AvgLoss: -162.83
NAV: 14,026.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-30
RL090117P00025000
RL090117P00030000
2 30.00 25.00 0.425 75.000 41.13
2011-09-09 2011-10-06
RL111022P00095000
RL111022P00100000
2 100.00 95.00 0.40 70.00 150.74
2016-07-18 2016-08-15
RL160826P00082500
RL160826P00083000
22 83.00 82.50 0.050 1210.000 106.42
2016-08-15 2016-09-12
RL160923P00095500
RL160923P00096000
23 96.00 95.50 0.075 -460.000 99.91
2016-11-10 2016-12-07
RL161223P00092000
RL161223P00092500
22 92.50 92.00 0.05 165.000 89.45
2017-01-06 2017-02-02
RL170217P00065000
RL170217P00070000
2 70.00 65.00 0.400 85.000 78.39
2017-02-15 2017-03-14
RL170331P00070000
RL170331P00070500
23 70.50 70.00 0.075 172.500 81.62
2017-03-14 2017-04-10
RL170428P00071000
RL170428P00071500
22 71.50 71.00 0.05 220.00 80.72
2017-04-18 2017-05-15
RL170602P00068000
RL170602P00068500
22 68.50 68.00 0.050 -55.000 69.17
2017-06-02 2017-06-29
RL170714P00060500
RL170714P00061000
22 61.00 60.50 0.05 110.000 71.37
2017-08-08 2017-09-05
RL170922P00078000
RL170922P00078500
22 78.50 78.00 0.050 110.000 88.42
2018-01-22 2018-02-20
RL180302P00096000
RL180302P00096500
22 96.50 96.00 0.05 110.00 106.44
2018-07-30 2018-08-27
RL180907P00110000
RL180907P00115000
2 115.00 110.00 0.40 80.000 130.04
2018-11-26 2018-12-24
RL190104P00099000
RL190104P00099500
22 99.50 99.00 0.050 -220.000 104.79
2019-01-16 2019-02-12
RL190301P00075000
RL190301P00080000
2 80.00 75.00 0.750 70.000 126.97
2019-02-13 2019-03-12
RL190329P00100000
RL190329P00105000
2 105.00 100.00 0.425 85.000 129.68
2019-04-22 2019-05-20
RL190531P00105000
RL190531P00110000
2 110.00 105.00 0.475 -105.000 105.13
2019-09-11 2019-10-08
RL191025P00083500
RL191025P00084000
22 84.00 83.50 0.050 -110.000 98.79
2019-10-09 2019-11-05
RL191122P00065000
RL191122P00070000
2 70.00 65.00 0.425 85.000 107.61
2019-11-13 2019-12-10
RL191227P00095000
RL191227P00095500
22 95.50 95.00 0.050 110.000 117.41
2019-12-12 2020-01-08
RL200124P00099500
RL200124P00100000
22 100.00 99.50 0.05 110.00 116.23
2020-01-31 2020-02-27
RL200313P00085000
RL200313P00090000
2 90.00 85.00 0.475 5.000 83.67
2020-04-01 2020-04-28
RL200515P00035000
RL200515P00040000
2 40.00 35.00 0.700 120.000 65.38
2020-07-09 2020-08-05
RL200821P00040000
RL200821P00045000
2 45.00 40.00 0.300 55.000 67.05
2020-10-06 2020-11-02
RL201120P00045000
RL201120P00050000
2 50.00 45.00 0.550 100.000 78.22
2020-12-07 2021-01-04
RL210115P00070000
RL210115P00075000
2 75.00 70.00 0.575 100.000 110.07
2021-02-02 2021-03-01
RL210319P00075000
RL210319P00080000
2 80.00 75.00 0.45 85.000 121.75
2021-04-06 2021-05-03
RL210521P00095000
RL210521P00100000
2 100.00 95.00 0.500 95.000 121.09
2021-05-04 2021-06-01
RL210618P00105000
RL210618P00110000
2 110.00 105.00 0.425 70.000 113.48
2021-09-24 2021-10-21
RL211105P00080000
RL211105P00085000
2 85.00 80.00 0.60 120.000 127.54
2021-12-13 2022-01-10
RL220121P00090000
RL220121P00095000
2 95.00 90.00 0.325 65.000 108.5
2022-01-24 2022-02-22
RL220304P00080000
RL220304P00085000
2 85.00 80.00 0.375 75.000 116.05
2022-03-01 2022-03-28
RL220414P00090000
RL220414P00095000
2 95.00 90.00 0.425 125.000 108.52
2022-05-04 2022-05-31
RL220617P00075000
RL220617P00080000
2 80.00 75.00 0.375 50.000 89.71
2022-11-04 2022-12-01
RL221216P00070000
RL221216P00075000
2 75.00 70.00 0.425 85.000 105.18
2023-01-09 2023-02-06
RL230217P00085000
RL230217P00090000
2 90.00 85.00 0.375 65.000 122.77
2023-02-06 2023-03-06
RL230317P00090000
RL230317P00095000
2 95.00 90.00 0.35 70.000 110.92
2023-04-10 2023-05-08
RL230519P00090000
RL230519P00095000
2 95.00 90.00 0.625 155.000 109.12
2024-05-07 2024-06-03
RL240621P00130000
RL240621P00135000
2 135.00 130.00 0.40 95.000 182.61
2024-06-06 2024-07-03
RL240719P00150000
RL240719P00155000
2 155.00 150.00 0.450 160.000 165.31
2024-08-07 2024-09-03
RL240920P00120000
RL240920P00125000
2 125.00 120.00 0.475 95.000 185.31
2024-11-06 2024-12-03
RL241220P00170000
RL241220P00175000
2 175.00 170.00 0.650 130.000 230.28
2024-12-03 2024-12-30
RL250117P00185000
RL250117P00190000
2 190.00 185.00 0.500 105.000 240.46
2025-01-08 2025-02-04
RL250221P00195000
RL250221P00200000
2 200.00 195.00 0.725 15.000 277.68
2025-03-04 2025-03-31
RL250417P00200000
RL250417P00210000
1 210.00 200.00 1.000 -15.000 206.5
2025-05-07 2025-06-03
RL250620P00185000
RL250620P00190000
2 190.00 185.00 0.500 95.000 264.16
2025-07-02 2025-07-29
RL250815P00210000
RL250815P00220000
1 220.00 210.00 1.025 82.500 290.61