RL.NYSE — RL.NYSE.summaryRealTrading_42_0.2_37

Trades: 63
Total Profit: 7,041.00
Profit Factor: 2.64
Sharpe: 0.21
Max DD: 1,117.00
WinRate %: 0.00
AvgWin: 206.26
AvgLoss: -537.94
NAV: 17,041.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-15
RL081220P00030000
RL081220P00035000
2 35.00 30.00 0.675 135.000 46.73
2009-03-06 2009-04-13
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.275 110.000 51.09
2011-09-09 2011-10-17
RL111022P00110000
RL111022P00115000
2 115.00 110.00 0.85 165.000 150.74
2011-11-03 2011-12-12
RL111217P00130000
RL111217P00135000
2 135.00 130.00 0.75 115.000 139.13
2012-11-07 2012-12-14
RL121222P00135000
RL121222P00140000
2 140.00 135.00 0.70 120.00 151.26
2013-02-05 2013-03-14
RL130316P00145000
RL130316P00150000
2 150.00 145.00 0.810 162.000 171.3
2014-05-07 2014-06-13
RL140621P00135000
RL140621P00140000
2 140.00 135.00 0.825 165.000 155.57
2016-02-02 2016-03-10
RL160318P00090000
RL160318P00095000
2 95.00 90.00 0.625 -65.000 98.12
2016-05-05 2016-06-13
RL160617P00075000
RL160617P00080000
2 80.00 75.00 0.850 170.000 95.65
2016-08-09 2016-09-15
RL160923P00085000
RL160923P00085500
25 85.50 85.00 0.10 250.00 99.91
2016-09-23 2016-10-31
RL161104P00090500
RL161104P00091000
26 91.00 90.50 0.125 325.000 98.59
2016-11-01 2016-12-08
RL161216P00080000
RL161216P00085000
2 85.00 80.00 0.65 130.00 94.75
2017-01-11 2017-02-17
RL170224P00070000
RL170224P00075000
2 75.00 70.00 0.65 105.000 79.21
2017-02-27 2017-04-05
RL170407P00073500
RL170407P00074000
25 74.00 73.50 0.100 250.000 79.28
2017-04-11 2017-05-18
RL170526P00072000
RL170526P00072500
25 72.50 72.00 0.10 -437.500 66.11
2017-05-25 2017-07-03
RL170707P00061000
RL170707P00061500
25 61.50 61.00 0.100 312.500 72.3
2017-07-03 2017-08-09
RL170811P00068000
RL170811P00068500
25 68.50 68.00 0.100 312.500 83.78
2017-08-09 2017-09-15
RL170922P00080500
RL170922P00081000
25 81.00 80.50 0.100 250.000 88.42
2017-09-18 2017-10-25
RL171027P00083500
RL171027P00084000
25 84.00 83.50 0.100 187.500 91.09
2017-11-15 2017-12-22
RL171229P00080000
RL171229P00080500
25 80.50 80.00 0.100 -437.500 103.69
2018-01-09 2018-02-15
RL180223P00094000
RL180223P00094500
26 94.50 94.00 0.125 325.000 108.53
2018-02-23 2018-04-02
RL180406P00099000
RL180406P00099500
25 99.50 99.00 0.100 250.000 111.77
2018-04-11 2018-05-18
RL180525P00102000
RL180525P00103000
12 103.00 102.00 0.175 1290.000 137.3
2018-05-18 2018-06-25
RL180629P00103000
RL180629P00104000
12 104.00 103.00 0.175 210.000 125.72
2018-07-03 2018-08-09
RL180817P00105000
RL180817P00110000
2 110.00 105.00 0.75 150.000 135.41
2018-08-16 2018-09-24
RL180928P00121000
RL180928P00122000
12 122.00 121.00 0.175 90.000 137.55
2018-09-24 2018-10-31
RL181102P00122000
RL181102P00123000
12 123.00 122.00 0.20 120.000 134.03
2018-11-13 2018-12-20
RL181228P00108000
RL181228P00109000
12 109.00 108.00 0.20 -900.00 101.78
2018-12-21 2019-01-28
RL190201P00080000
RL190201P00085000
2 85.00 80.00 1.20 240.00 115.78
2019-01-28 2019-03-06
RL190308P00102000
RL190308P00103000
12 103.00 102.00 0.20 390.000 122.06
2019-03-12 2019-04-18
RL190426P00112000
RL190426P00113000
12 113.00 112.00 0.20 300.00 131.19
2019-05-07 2019-06-13
RL190621P00105000
RL190621P00110000
2 110.00 105.00 0.80 25.000 117.78
2019-06-14 2019-07-22
RL190726P00102000
RL190726P00103000
12 103.00 102.00 0.20 120.00 110.08
2019-07-25 2019-09-04
RL190906P00098000
RL190906P00099000
12 99.00 98.00 0.175 -1110.000 94.58
2019-09-10 2019-10-17
RL191025P00087500
RL191025P00088000
26 88.00 87.50 0.125 390.000 98.79
2019-10-21 2019-11-27
RL191129P00086000
RL191129P00086500
25 86.50 86.00 0.10 500.000 107.34
2019-11-27 2020-01-03
RL200110P00099000
RL200110P00099500
26 99.50 99.00 0.125 -195.000 117.96
2020-01-03 2020-02-10
RL200214P00105000
RL200214P00106000
12 106.00 105.00 0.20 240.00 121.84
2020-02-13 2020-03-23
RL200327P00111000
RL200327P00112000
12 112.00 111.00 0.225 -930.000 67.99
2020-03-31 2020-05-07
RL200515P00045000
RL200515P00050000
2 50.00 45.00 0.950 150.000 65.38
2020-05-07 2020-06-15
RL200619P00050000
RL200619P00055000
2 55.00 50.00 0.925 180.000 71.39
2020-08-04 2020-09-10
RL200918P00050000
RL200918P00055000
2 55.00 50.00 0.65 125.000 75.83
2020-10-08 2020-11-16
RL201120P00055000
RL201120P00060000
2 60.00 55.00 0.650 130.000 78.22
2020-12-01 2021-01-07
RL210115P00070000
RL210115P00075000
2 75.00 70.00 0.750 150.000 110.07
2021-01-07 2021-02-16
RL210219P00090000
RL210219P00095000
2 95.00 90.00 0.90 180.00 113.46
2021-03-02 2021-04-08
RL210416P00100000
RL210416P00105000
2 105.00 100.00 0.825 165.000 124.56
2021-04-09 2021-05-17
RL210521P00105000
RL210521P00110000
2 110.00 105.00 0.675 80.000 121.09
2021-09-09 2021-10-18
RL211022P00101000
RL211022P00102000
12 102.00 101.00 0.225 240.000 123.13
2021-11-03 2021-12-10
RL211217P00105000
RL211217P00110000
2 110.00 105.00 0.80 185.000 115.05
2021-12-17 2022-01-24
RL220128P00095000
RL220128P00100000
2 100.00 95.00 0.975 155.000 109.29
2022-02-01 2022-03-10
RL220318P00095000
RL220318P00100000
2 100.00 95.00 0.85 65.000 121.4
2022-05-03 2022-06-09
RL220617P00085000
RL220617P00090000
2 90.00 85.00 0.80 140.00 89.71
2022-10-05 2022-11-11
RL221118P00075000
RL221118P00080000
2 80.00 75.00 0.75 150.000 102.87
2022-12-06 2023-01-12
RL230120P00090000
RL230120P00095000
2 95.00 90.00 0.650 105.000 121.05
2023-01-31 2023-03-09
RL230317P00105000
RL230317P00110000
2 110.00 105.00 0.875 45.000 110.92
2024-04-02 2024-05-09
RL240517P00155000
RL240517P00160000
2 160.00 155.00 0.900 145.000 167.88
2024-05-09 2024-06-17
RL240621P00145000
RL240621P00150000
2 150.00 145.00 0.80 160.000 182.61
2024-07-02 2024-08-08
RL240816P00145000
RL240816P00150000
2 150.00 145.00 0.850 270.000 163.28
2024-08-08 2024-09-16
RL240920P00140000
RL240920P00145000
2 145.00 140.00 0.975 195.000 185.31
2024-10-01 2024-11-07
RL241115P00165000
RL241115P00170000
2 170.00 165.00 0.75 180.00 208.38
2024-11-07 2024-12-16
RL241220P00195000
RL241220P00200000
2 200.00 195.00 0.975 160.000 230.28
2025-02-04 2025-03-13
RL250321P00210000
RL250321P00220000
1 220.00 210.00 1.725 -212.500 224.03
2025-04-02 2025-05-09
RL250516P00200000
RL250516P00210000
1 210.00 200.00 1.90 195.000 274.53