RL.NYSE — RL.NYSE.summaryRealTrading_42_0.2_47

Trades: 57
Total Profit: 5,423.50
Profit Factor: 2.41
Sharpe: 0.15
Max DD: 1,480.00
WinRate %: 0.00
AvgWin: 231.44
AvgLoss: -225.53
NAV: 15,423.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-22
RL081220P00030000
RL081220P00035000
2 35.00 30.00 0.675 0 46.73
2009-03-06 2009-04-20
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.275 0 51.09
2011-09-09 2011-10-24
RL111022P00110000
RL111022P00115000
2 115.00 110.00 0.85 0 150.74
2011-11-03 2011-12-19
RL111217P00130000
RL111217P00135000
2 135.00 130.00 0.75 0 139.13
2012-11-07 2012-12-24
RL121222P00135000
RL121222P00140000
2 140.00 135.00 0.70 0 151.26
2013-02-05 2013-03-18
RL130316P00145000
RL130316P00150000
2 150.00 145.00 0.810 0 171.3
2014-05-07 2014-06-23
RL140621P00135000
RL140621P00140000
2 140.00 135.00 0.825 0 155.57
2016-02-02 2016-03-18
RL160318P00090000
RL160318P00095000
2 95.00 90.00 0.625 120.000 98.12
2016-05-05 2016-06-17
RL160617P00075000
RL160617P00080000
2 80.00 75.00 0.850 190.000 95.65
2016-08-09 2016-09-23
RL160923P00085000
RL160923P00085500
25 85.50 85.00 0.10 62.500 99.91
2016-09-23 2016-11-04
RL161104P00090500
RL161104P00091000
26 91.00 90.50 0.125 325.000 98.59
2016-11-04 2016-12-16
RL161216P00080000
RL161216P00085000
2 85.00 80.00 0.725 150.000 94.75
2017-01-11 2017-02-24
RL170224P00070000
RL170224P00075000
2 75.00 70.00 0.65 130.00 79.21
2017-02-27 2017-04-07
RL170407P00073500
RL170407P00074000
25 74.00 73.50 0.100 312.500 79.28
2017-04-11 2017-05-26
RL170526P00072000
RL170526P00072500
25 72.50 72.00 0.10 -500.00 66.11
2017-06-13 2017-07-28
RL170728P00064000
RL170728P00064500
25 64.50 64.00 0.10 250.000 75.24
2017-07-28 2017-09-08
RL170908P00067500
RL170908P00068000
26 68.00 67.50 0.125 325.000 90.79
2017-09-18 2017-10-27
RL171027P00083500
RL171027P00084000
25 84.00 83.50 0.100 62.500 91.09
2017-11-15 2017-12-29
RL171229P00080000
RL171229P00080500
25 80.50 80.00 0.100 250.000 103.69
2018-01-09 2018-02-23
RL180223P00094000
RL180223P00094500
26 94.50 94.00 0.125 260.000 108.53
2018-02-23 2018-04-06
RL180406P00099000
RL180406P00099500
25 99.50 99.00 0.100 625.000 111.77
2018-04-11 2018-05-25
RL180525P00102000
RL180525P00103000
12 103.00 102.00 0.175 210.000 137.3
2018-05-31 2018-07-13
RL180713P00122000
RL180713P00123000
12 123.00 122.00 0.175 240.000 127.55
2018-07-13 2018-08-24
RL180824P00114000
RL180824P00115000
12 115.00 114.00 0.175 210.000 136.7
2018-08-24 2018-10-05
RL181005P00126000
RL181005P00127000
12 127.00 126.00 0.225 -390.000 126.46
2018-10-12 2018-11-23
RL181123P00107000
RL181123P00108000
12 108.00 107.00 0.175 -240.000 114.9
2018-11-23 2019-01-04
RL190104P00102000
RL190104P00103000
12 103.00 102.00 0.175 270.000 104.79
2019-01-14 2019-02-22
RL190222P00094500
RL190222P00095000
26 95.00 94.50 0.125 650.000 127.12
2019-02-22 2019-04-05
RL190405P00116000
RL190405P00117000
12 117.00 116.00 0.175 210.000 127.59
2019-04-05 2019-05-17
RL190517P00110000
RL190517P00115000
2 115.00 110.00 0.80 -325.000 112.51
2019-06-11 2019-07-26
RL190726P00103000
RL190726P00104000
13 104.00 103.00 0.250 325.000 110.08
2019-07-26 2019-09-06
RL190906P00099000
RL190906P00099500
25 99.50 99.00 0.100 -1125.000 94.58
2019-09-10 2019-10-25
RL191025P00087500
RL191025P00088000
26 88.00 87.50 0.125 325.000 98.79
2019-11-04 2019-12-13
RL191213P00088000
RL191213P00088500
25 88.50 88.00 0.10 0.000 116.92
2019-12-17 2020-01-31
RL200131P00106000
RL200131P00107000
12 107.00 106.00 0.225 330.000 113.5
2020-01-31 2020-03-13
RL200313P00100000
RL200313P00101000
12 101.00 100.00 0.175 -990.000 83.67
2020-03-16 2020-04-24
RL200424P00050000
RL200424P00055000
2 55.00 50.00 1.15 230.000 68.3
2020-05-07 2020-06-19
RL200619P00050000
RL200619P00055000
2 55.00 50.00 0.925 -230.000 71.39
2020-08-04 2020-09-18
RL200918P00050000
RL200918P00055000
2 55.00 50.00 0.65 0 75.83
2020-10-08 2020-11-20
RL201120P00055000
RL201120P00060000
2 60.00 55.00 0.650 130.000 78.22
2020-12-01 2021-01-15
RL210115P00070000
RL210115P00075000
2 75.00 70.00 0.750 150.000 110.07
2021-02-04 2021-03-19
RL210319P00085000
RL210319P00090000
2 90.00 85.00 0.65 305.000 121.75
2021-04-06 2021-05-21
RL210521P00105000
RL210521P00110000
2 110.00 105.00 0.825 235.000 121.09
2021-09-09 2021-10-22
RL211022P00101000
RL211022P00102000
12 102.00 101.00 0.225 270.000 123.13
2021-11-03 2021-12-17
RL211217P00105000
RL211217P00110000
2 110.00 105.00 0.80 170.00 115.05
2021-12-17 2022-01-28
RL220128P00095000
RL220128P00100000
2 100.00 95.00 0.975 200.000 109.29
2022-02-01 2022-03-18
RL220318P00095000
RL220318P00100000
2 100.00 95.00 0.85 170.000 121.4
2022-05-03 2022-06-17
RL220617P00085000
RL220617P00090000
2 90.00 85.00 0.80 85.000 89.71
2022-10-05 2022-11-18
RL221118P00075000
RL221118P00080000
2 80.00 75.00 0.75 155.000 102.87
2022-12-06 2023-01-20
RL230120P00090000
RL230120P00095000
2 95.00 90.00 0.650 130.000 121.05
2023-01-31 2023-03-17
RL230317P00105000
RL230317P00110000
2 110.00 105.00 0.875 170.000 110.92
2024-04-02 2024-05-17
RL240517P00155000
RL240517P00160000
2 160.00 155.00 0.900 195.000 167.88
2024-07-02 2024-08-16
RL240816P00145000
RL240816P00150000
2 150.00 145.00 0.850 240.000 163.28
2024-09-06 2024-10-18
RL241018P00150000
RL241018P00155000
2 155.00 150.00 0.700 140.000 206.24
2024-11-05 2024-12-20
RL241220P00175000
RL241220P00180000
2 180.00 175.00 0.825 285.000 230.28
2025-02-04 2025-03-21
RL250321P00210000
RL250321P00220000
1 220.00 210.00 1.725 245.000 224.03
2025-04-02 2025-05-19
RL250516P00200000
RL250516P00210000
1 210.00 200.00 1.90 0 274.53