RL.NYSE — RL.NYSE.summaryRealTrading_42_0.1_7

Trades: 63
Total Profit: 2,489.00
Profit Factor: 2.09
Sharpe: 0.04
Max DD: 1,023.50
WinRate %: 0.00
AvgWin: 105.83
AvgLoss: -126.31
NAV: 12,489.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-10
RL090117P00025000
RL090117P00030000
2 30.00 25.00 0.425 30.000 41.13
2011-09-09 2011-09-16
RL111022P00095000
RL111022P00100000
2 100.00 95.00 0.40 65.000 150.74
2011-10-05 2011-10-12
RL111119P00090000
RL111119P00095000
2 95.00 90.00 0.40 50.00 146.22
2016-07-18 2016-07-25
RL160826P00082500
RL160826P00083000
22 83.00 82.50 0.050 110.000 106.42
2016-08-12 2016-08-19
RL160923P00095000
RL160923P00095500
23 95.50 95.00 0.075 57.500 99.91
2016-11-10 2016-11-17
RL161223P00092000
RL161223P00092500
22 92.50 92.00 0.05 110.00 89.45
2017-01-06 2017-01-13
RL170217P00065000
RL170217P00070000
2 70.00 65.00 0.400 45.000 78.39
2017-02-15 2017-02-22
RL170331P00070000
RL170331P00070500
23 70.50 70.00 0.075 57.500 81.62
2017-02-27 2017-03-06
RL170407P00070500
RL170407P00071000
22 71.00 70.50 0.050 0.000 79.28
2017-03-14 2017-03-21
RL170428P00071000
RL170428P00071500
22 71.50 71.00 0.05 -55.000 80.72
2017-03-23 2017-03-30
RL170505P00070000
RL170505P00070500
22 70.50 70.00 0.05 165.000 82.11
2017-04-03 2017-04-10
RL170512P00071000
RL170512P00071500
23 71.50 71.00 0.075 172.500 76.4
2017-04-18 2017-04-25
RL170602P00068000
RL170602P00068500
22 68.50 68.00 0.050 -110.000 69.17
2017-04-28 2017-05-05
RL170609P00067500
RL170609P00068000
23 68.00 67.50 0.075 172.500 70.15
2017-05-09 2017-05-16
RL170623P00071000
RL170623P00071500
22 71.50 71.00 0.05 -275.000 72.73
2017-06-02 2017-06-09
RL170714P00060500
RL170714P00061000
22 61.00 60.50 0.05 0.000 71.37
2017-06-15 2017-06-22
RL170728P00062500
RL170728P00063000
22 63.00 62.50 0.050 -55.000 75.24
2017-08-08 2017-08-15
RL170922P00078000
RL170922P00078500
22 78.50 78.00 0.050 -55.000 88.42
2018-01-22 2018-01-29
RL180302P00096000
RL180302P00096500
22 96.50 96.00 0.05 55.000 106.44
2018-07-30 2018-08-06
RL180907P00110000
RL180907P00115000
2 115.00 110.00 0.40 45.000 130.04
2018-08-20 2018-08-27
RL180928P00122000
RL180928P00123000
11 123.00 122.00 0.100 0.000 137.55
2018-11-26 2018-12-03
RL190104P00099000
RL190104P00099500
22 99.50 99.00 0.050 55.000 104.79
2018-12-14 2018-12-21
RL190125P00075000
RL190125P00080000
2 80.00 75.00 0.35 -20.00 113.64
2019-01-16 2019-01-23
RL190301P00075000
RL190301P00080000
2 80.00 75.00 0.750 120.000 126.97
2019-02-06 2019-02-13
RL190322P00109000
RL190322P00110000
11 110.00 109.00 0.10 55.00 120.23
2019-02-13 2019-02-20
RL190329P00100000
RL190329P00105000
2 105.00 100.00 0.425 490.000 129.68
2019-04-22 2019-04-29
RL190531P00105000
RL190531P00110000
2 110.00 105.00 0.475 10.000 105.13
2019-09-11 2019-09-18
RL191025P00083500
RL191025P00084000
22 84.00 83.50 0.050 -165.000 98.79
2019-09-20 2019-09-27
RL191101P00070000
RL191101P00075000
2 75.00 70.00 0.525 145.000 97.99
2019-10-09 2019-10-16
RL191122P00065000
RL191122P00070000
2 70.00 65.00 0.425 85.000 107.61
2019-11-13 2019-11-20
RL191227P00095000
RL191227P00095500
22 95.50 95.00 0.050 -55.000 117.41
2019-12-12 2019-12-19
RL200124P00099500
RL200124P00100000
22 100.00 99.50 0.05 55.000 116.23
2020-01-31 2020-02-07
RL200313P00085000
RL200313P00090000
2 90.00 85.00 0.475 120.000 83.67
2020-04-01 2020-04-08
RL200515P00035000
RL200515P00040000
2 40.00 35.00 0.700 150.000 65.38
2020-04-09 2020-04-16
RL200522P00035000
RL200522P00040000
2 40.00 35.00 0.375 75.000 72.84
2020-04-24 2020-05-01
RL200605P00035000
RL200605P00040000
2 40.00 35.00 0.550 120.000 89.57
2020-07-09 2020-07-16
RL200821P00040000
RL200821P00045000
2 45.00 40.00 0.300 50.000 67.05
2020-10-06 2020-10-13
RL201120P00045000
RL201120P00050000
2 50.00 45.00 0.550 70.000 78.22
2020-12-07 2020-12-14
RL210115P00070000
RL210115P00075000
2 75.00 70.00 0.575 105.000 110.07
2021-02-02 2021-02-09
RL210319P00075000
RL210319P00080000
2 80.00 75.00 0.45 105.000 121.75
2021-04-06 2021-04-13
RL210521P00095000
RL210521P00100000
2 100.00 95.00 0.500 -10.000 121.09
2021-05-04 2021-05-11
RL210618P00105000
RL210618P00110000
2 110.00 105.00 0.425 5.000 113.48
2021-09-24 2021-10-01
RL211105P00080000
RL211105P00085000
2 85.00 80.00 0.60 -235.000 127.54
2021-10-15 2021-10-22
RL211126P00090000
RL211126P00095000
2 95.00 90.00 0.500 435.000 116.43
2021-12-13 2021-12-20
RL220121P00090000
RL220121P00095000
2 95.00 90.00 0.325 -25.000 108.5
2022-01-24 2022-01-31
RL220304P00080000
RL220304P00085000
2 85.00 80.00 0.375 115.000 116.05
2022-02-08 2022-02-15
RL220325P00102000
RL220325P00103000
11 103.00 102.00 0.15 -577.500 117.44
2022-03-01 2022-03-08
RL220414P00090000
RL220414P00095000
2 95.00 90.00 0.425 -320.000 108.52
2022-05-04 2022-05-11
RL220617P00075000
RL220617P00080000
2 80.00 75.00 0.375 -120.000 89.71
2022-11-04 2022-11-11
RL221216P00070000
RL221216P00075000
2 75.00 70.00 0.425 205.000 105.18
2023-01-09 2023-01-17
RL230217P00085000
RL230217P00090000
2 90.00 85.00 0.375 40.000 122.77
2023-02-06 2023-02-13
RL230317P00090000
RL230317P00095000
2 95.00 90.00 0.35 50.00 110.92
2023-04-10 2023-04-17
RL230519P00090000
RL230519P00095000
2 95.00 90.00 0.625 145.000 109.12
2024-05-07 2024-05-14
RL240621P00130000
RL240621P00135000
2 135.00 130.00 0.40 5.000 182.61
2024-06-06 2024-06-13
RL240719P00150000
RL240719P00155000
2 155.00 150.00 0.450 85.000 165.31
2024-08-07 2024-08-14
RL240920P00120000
RL240920P00125000
2 125.00 120.00 0.475 155.000 185.31
2024-11-06 2024-11-13
RL241220P00170000
RL241220P00175000
2 175.00 170.00 0.650 115.000 230.28
2024-12-03 2024-12-10
RL250117P00185000
RL250117P00190000
2 190.00 185.00 0.500 85.000 240.46
2025-01-08 2025-01-15
RL250221P00195000
RL250221P00200000
2 200.00 195.00 0.725 180.000 277.68
2025-03-04 2025-03-11
RL250417P00200000
RL250417P00210000
1 210.00 200.00 1.000 -160.000 206.5
2025-05-07 2025-05-15
RL250620P00185000
RL250620P00190000
2 190.00 185.00 0.500 80.000 264.16
2025-07-02 2025-07-09
RL250815P00210000
RL250815P00220000
1 220.00 210.00 1.025 107.500 290.61
2025-08-05 2025-08-12
RL250919P00230000
RL250919P00240000
1 240.00 230.00 1.20 100.000 0