RL.NYSE — RL.NYSE.summaryRealTrading_42_0.2_27

Trades: 85
Total Profit: 6,142.00
Profit Factor: 2.02
Sharpe: 0.11
Max DD: 2,770.50
WinRate %: 0.00
AvgWin: 181.95
AvgLoss: -336.03
NAV: 16,142.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-03
RL081220P00030000
RL081220P00035000
2 35.00 30.00 0.675 70.000 46.73
2008-12-03 2008-12-30
RL090117P00030000
RL090117P00035000
2 35.00 30.00 0.95 145.000 41.13
2009-03-06 2009-04-02
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.275 110.000 51.09
2011-09-09 2011-10-06
RL111022P00110000
RL111022P00115000
2 115.00 110.00 0.85 140.00 150.74
2011-11-03 2011-11-30
RL111217P00130000
RL111217P00135000
2 135.00 130.00 0.75 -50.000 139.13
2012-11-07 2012-12-04
RL121222P00135000
RL121222P00140000
2 140.00 135.00 0.70 100.000 151.26
2013-02-05 2013-03-04
RL130316P00145000
RL130316P00150000
2 150.00 145.00 0.810 167.000 171.3
2014-05-07 2014-06-03
RL140621P00135000
RL140621P00140000
2 140.00 135.00 0.825 155.000 155.57
2016-02-02 2016-02-29
RL160318P00090000
RL160318P00095000
2 95.00 90.00 0.625 -465.000 98.12
2016-05-05 2016-06-01
RL160617P00075000
RL160617P00080000
2 80.00 75.00 0.850 160.000 95.65
2016-06-08 2016-07-05
RL160722P00085500
RL160722P00086000
25 86.00 85.50 0.10 -125.000 98.89
2016-08-09 2016-09-06
RL160923P00085000
RL160923P00085500
25 85.50 85.00 0.10 -125.000 99.91
2016-09-13 2016-10-10
RL161028P00085000
RL161028P00090000
2 90.00 85.00 0.675 140.000 98.14
2016-10-11 2016-11-07
RL161125P00085000
RL161125P00090000
2 90.00 85.00 0.700 -5.000 112.17
2016-11-09 2016-12-06
RL161223P00090500
RL161223P00091000
26 91.00 90.50 0.125 325.000 89.45
2017-01-11 2017-02-07
RL170224P00070000
RL170224P00075000
2 75.00 70.00 0.65 -65.000 79.21
2017-02-14 2017-03-13
RL170331P00073000
RL170331P00073500
26 73.50 73.00 0.125 260.000 81.62
2017-03-16 2017-04-12
RL170428P00075000
RL170428P00075500
25 75.50 75.00 0.100 125.000 80.72
2017-04-12 2017-05-09
RL170526P00072500
RL170526P00073000
25 73.00 72.50 0.10 312.500 66.11
2017-05-09 2017-06-05
RL170623P00075500
RL170623P00076000
26 76.00 75.50 0.125 845.000 72.73
2017-06-13 2017-07-10
RL170728P00064000
RL170728P00064500
25 64.50 64.00 0.10 1500.00 75.24
2017-07-17 2017-08-14
RL170825P00065500
RL170825P00066000
25 66.00 65.50 0.10 250.000 87.2
2017-09-18 2017-10-16
RL171027P00083500
RL171027P00084000
25 84.00 83.50 0.100 125.000 91.09
2017-10-23 2017-11-20
RL171201P00080000
RL171201P00080500
26 80.50 80.00 0.125 325.000 95.6
2017-11-20 2017-12-18
RL171229P00083000
RL171229P00083500
26 83.50 83.00 0.125 130.000 103.69
2017-12-18 2018-01-16
RL180126P00090000
RL180126P00090500
25 90.50 90.00 0.100 250.000 118.87
2018-01-19 2018-02-15
RL180302P00101000
RL180302P00102000
12 102.00 101.00 0.200 30.000 106.44
2018-02-23 2018-03-22
RL180406P00099000
RL180406P00099500
25 99.50 99.00 0.100 62.500 111.77
2018-03-26 2018-04-23
RL180504P00100000
RL180504P00101000
12 101.00 100.00 0.175 120.000 106.8
2018-05-09 2018-06-05
RL180622P00098500
RL180622P00099000
26 99.00 98.50 0.125 325.000 130.26
2018-06-13 2018-07-10
RL180727P00127000
RL180727P00128000
12 128.00 127.00 0.20 -330.000 136.05
2018-07-10 2018-08-06
RL180824P00115000
RL180824P00116000
12 116.00 115.00 0.175 120.000 136.7
2018-08-16 2018-09-12
RL180928P00121000
RL180928P00122000
12 122.00 121.00 0.175 120.000 137.55
2018-09-12 2018-10-09
RL181026P00122000
RL181026P00123000
12 123.00 122.00 0.20 -150.000 127.22
2018-10-12 2018-11-08
RL181123P00107000
RL181123P00108000
12 108.00 107.00 0.175 450.000 114.9
2018-11-13 2018-12-10
RL181228P00108000
RL181228P00109000
12 109.00 108.00 0.20 -540.00 101.78
2018-12-21 2019-01-17
RL190201P00080000
RL190201P00085000
2 85.00 80.00 1.20 240.00 115.78
2019-01-17 2019-02-13
RL190301P00095000
RL190301P00096000
12 96.00 95.00 0.175 210.000 126.97
2019-02-14 2019-03-13
RL190329P00111000
RL190329P00112000
12 112.0 111.0 0.225 180.000 129.68
2019-03-14 2019-04-10
RL190426P00111000
RL190426P00112000
12 112.00 111.00 0.175 -30.000 131.19
2019-04-10 2019-05-07
RL190524P00105000
RL190524P00110000
2 110.00 105.00 0.60 5.000 109.24
2019-05-07 2019-06-03
RL190621P00105000
RL190621P00110000
2 110.00 105.00 0.80 -320.00 117.78
2019-06-11 2019-07-08
RL190726P00103000
RL190726P00104000
13 104.00 103.00 0.250 195.000 110.08
2019-07-12 2019-08-08
RL190823P00101000
RL190823P00102000
12 102.00 101.00 0.20 -780.00 83.91
2019-08-14 2019-09-10
RL190927P00070000
RL190927P00075000
2 75.00 70.00 0.625 130.000 94.24
2019-09-10 2019-10-07
RL191025P00087500
RL191025P00088000
26 88.00 87.50 0.125 -325.000 98.79
2019-10-16 2019-11-12
RL191129P00080000
RL191129P00084000
2 84.00 80.00 0.650 130.000 107.34
2019-11-12 2019-12-09
RL191227P00101000
RL191227P00102000
12 102.00 101.00 0.175 150.000 117.41
2019-12-10 2020-01-06
RL200124P00103000
RL200124P00104000
12 104.00 103.00 0.175 240.000 116.23
2020-01-16 2020-02-12
RL200228P00108000
RL200228P00109000
12 109.00 108.00 0.175 240.000 105.51
2020-02-13 2020-03-11
RL200327P00111000
RL200327P00112000
12 112.00 111.00 0.225 -870.000 67.99
2020-03-11 2020-04-07
RL200424P00065000
RL200424P00070000
2 70.00 65.00 1.05 180.00 68.3
2020-04-13 2020-05-11
RL200522P00062500
RL200522P00063000
25 63.00 62.50 0.10 -1687.500 72.84
2020-05-11 2020-06-08
RL200619P00050000
RL200619P00055000
2 55.00 50.00 0.600 80.000 71.39
2020-08-04 2020-08-31
RL200918P00050000
RL200918P00055000
2 55.00 50.00 0.65 110.000 75.83
2020-09-01 2020-09-28
RL201016P00055000
RL201016P00060000
2 60.00 55.00 0.875 120.000 74.79
2020-10-08 2020-11-04
RL201120P00055000
RL201120P00060000
2 60.00 55.00 0.650 80.000 78.22
2020-12-01 2020-12-28
RL210115P00070000
RL210115P00075000
2 75.00 70.00 0.750 150.000 110.07
2021-01-06 2021-02-02
RL210219P00090000
RL210219P00095000
2 95.00 90.00 0.825 -70.000 113.46
2021-02-04 2021-03-03
RL210319P00085000
RL210319P00090000
2 90.00 85.00 0.65 125.000 121.75
2021-03-08 2021-04-05
RL210416P00105000
RL210416P00110000
2 110.00 105.00 0.80 135.000 124.56
2021-04-06 2021-05-03
RL210521P00105000
RL210521P00110000
2 110.00 105.00 0.825 150.000 121.09
2021-05-04 2021-06-01
RL210618P00115000
RL210618P00120000
2 120.00 115.00 0.825 -35.000 113.48
2021-09-09 2021-10-06
RL211022P00101000
RL211022P00102000
12 102.00 101.00 0.225 180.000 123.13
2021-10-08 2021-11-04
RL211119P00095000
RL211119P00100000
2 100.00 95.00 0.775 155.000 121.81
2021-11-09 2021-12-06
RL211223P00110000
RL211223P00115000
2 115.00 110.00 0.775 -40.000 112.14
2021-12-17 2022-01-13
RL220128P00095000
RL220128P00100000
2 100.00 95.00 0.975 185.000 109.29
2022-01-14 2022-02-10
RL220225P00095000
RL220225P00100000
2 100.00 95.00 0.800 100.000 134.11
2022-02-18 2022-03-17
RL220401P00105000
RL220401P00110000
2 110.00 105.00 1.200 50.000 112
2022-05-03 2022-05-31
RL220617P00085000
RL220617P00090000
2 90.00 85.00 0.80 50.00 89.71
2022-10-05 2022-11-01
RL221118P00075000
RL221118P00080000
2 80.00 75.00 0.75 70.000 102.87
2022-11-01 2022-11-28
RL221216P00075000
RL221216P00080000
2 80.00 75.00 0.75 165.000 105.18
2022-12-06 2023-01-03
RL230120P00090000
RL230120P00095000
2 95.00 90.00 0.650 95.000 121.05
2023-01-06 2023-02-02
RL230217P00095000
RL230217P00100000
2 100.00 95.00 0.800 145.000 122.77
2024-04-02 2024-04-29
RL240517P00155000
RL240517P00160000
2 160.00 155.00 0.900 30.000 167.88
2024-05-07 2024-06-03
RL240621P00145000
RL240621P00150000
2 150.00 145.00 0.875 180.000 182.61
2024-07-02 2024-07-29
RL240816P00145000
RL240816P00150000
2 150.00 145.00 0.850 110.000 163.28
2024-08-08 2024-09-04
RL240920P00140000
RL240920P00145000
2 145.00 140.00 0.975 185.000 185.31
2024-09-06 2024-10-03
RL241018P00150000
RL241018P00155000
2 155.00 150.00 0.700 145.000 206.24
2024-10-04 2024-10-31
RL241115P00170000
RL241115P00175000
2 175.00 170.00 1.125 150.000 208.38
2024-11-05 2024-12-02
RL241220P00175000
RL241220P00180000
2 180.00 175.00 0.825 165.000 230.28
2024-12-05 2025-01-02
RL250117P00200000
RL250117P00210000
1 210.00 200.00 1.275 102.500 240.46
2025-02-04 2025-03-03
RL250321P00210000
RL250321P00220000
1 220.00 210.00 1.725 157.500 224.03
2025-04-02 2025-04-29
RL250516P00200000
RL250516P00210000
1 210.00 200.00 1.90 12.500 274.53
2025-05-06 2025-06-02
RL250620P00195000
RL250620P00200000
2 200.00 195.00 0.725 180.000 264.16