RL.NYSE — RL.NYSE.summaryRealTrading_42_0.3_17

Trades: 174
Total Profit: 434.00
Profit Factor: 1.02
Sharpe: 0.05
Max DD: 2,721.00
WinRate %: 0.00
AvgWin: 171.54
AvgLoss: -261.01
NAV: 10,434.00
Commission: 348.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-02-28
RL080322P00055000
RL080322P00060000
2 60.00 55.00 1.175 150.000 60.29
2008-04-03 2008-04-21
RL080517P00050000
RL080517P00055000
2 55.00 50.00 1.000 45.000 62.29
2008-11-06 2008-11-24
RL081220P00035000
RL081220P00040000
2 40.00 35.00 1.075 -150.000 46.73
2008-12-03 2008-12-22
RL090117P00030000
RL090117P00035000
2 35.00 30.00 0.95 95.000 41.13
2009-01-07 2009-01-26
RL090221P00035000
RL090221P00040000
2 40.00 35.00 1.075 -145.000 35.56
2009-02-04 2009-02-23
RL090321P00030000
RL090321P00035000
2 35.00 30.00 1.175 -165.000 37.8
2009-03-06 2009-03-23
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.275 100.000 51.09
2009-05-07 2009-05-26
RL090620P00040000
RL090620P00045000
2 45.00 40.00 0.975 120.000 52.28
2009-10-07 2009-10-26
RL091121P00065000
RL091121P00070000
2 70.00 65.00 1.175 125.000 78.57
2011-05-04 2011-05-23
RL110618P00115000
RL110618P00120000
2 120.00 115.00 1.075 25.000 124.04
2011-06-03 2011-06-20
RL110716P00110000
RL110716P00115000
2 115.00 110.00 1.050 115.000 134.77
2011-07-08 2011-07-25
RL110820P00125000
RL110820P00130000
2 130.00 125.00 1.150 40.000 121.12
2011-08-03 2011-08-22
RL110917P00115000
RL110917P00120000
2 120.00 115.00 1.10 -140.00 147.37
2011-09-07 2011-09-26
RL111022P00120000
RL111022P00125000
2 125.00 120.00 1.10 125.000 150.74
2011-10-05 2011-10-24
RL111119P00115000
RL111119P00120000
2 120.00 115.00 1.25 215.000 146.22
2011-11-02 2011-11-21
RL111217P00140000
RL111217P00145000
2 145.00 140.00 1.10 -220.00 139.13
2011-12-07 2011-12-27
RL120121P00135000
RL120121P00140000
2 140.00 135.00 1.25 -115.000 146.94
2012-01-04 2012-01-23
RL120218P00125000
RL120218P00130000
2 130.00 125.00 0.975 85.000 174.47
2012-02-01 2012-02-21
RL120317P00140000
RL120317P00145000
2 145.00 140.00 1.275 245.000 177.75
2012-03-07 2012-03-26
RL120421P00155000
RL120421P00160000
2 160.00 155.00 1.025 165.000 171.27
2012-05-03 2012-05-21
RL120616P00160000
RL120616P00165000
2 165.00 160.00 1.20 -560.00 145.98
2012-06-06 2012-06-25
RL120721P00130000
RL120721P00135000
2 135.00 130.00 1.10 15.000 149.08
2012-07-06 2012-07-23
RL120818P00130000
RL120818P00135000
2 135.00 130.00 1.15 45.000 159.79
2012-09-06 2012-09-24
RL121020P00145000
RL121020P00150000
2 150.00 145.00 1.10 -70.00 161.93
2012-10-03 2012-10-22
RL121117P00140000
RL121117P00145000
2 145.00 140.00 1.20 110.00 151.38
2012-11-07 2012-11-26
RL121222P00140000
RL121222P00145000
2 145.00 140.00 1.05 145.000 151.26
2013-01-02 2013-01-22
RL130216P00135000
RL130216P00140000
2 140.00 135.00 1.00 170.00 176.07
2013-01-31 2013-02-19
RL130316P00150000
RL130316P00155000
2 155.00 150.00 0.975 185.000 171.3
2013-03-06 2013-03-25
RL130420P00165000
RL130420P00170000
2 170.00 165.00 1.125 -275.000 169.14
2013-05-08 2013-05-28
RL130622P00170000
RL130622P00175000
2 175.00 170.00 1.125 -43.000 169.09
2013-07-05 2013-07-22
RL130817P00160000
RL130817P00165000
2 165.00 160.00 1.10 125.000 172.08
2013-10-02 2013-10-21
RL131116P00150000
RL131116P00155000
2 155.00 150.00 1.125 5.000 175.9
2013-12-09 2013-12-26
RL140118P00160000
RL140118P00165000
2 165.00 160.00 1.125 175.000 162.49
2014-01-09 2014-01-27
RL140222P00160000
RL140222P00165000
2 165.00 160.00 1.200 -390.000 158.4
2014-03-05 2014-03-24
RL140419P00150000
RL140419P00155000
2 155.00 150.00 1.125 40.000 154.38
2014-05-07 2014-05-27
RL140621P00140000
RL140621P00145000
2 145.00 140.00 1.20 185.000 155.57
2014-07-02 2014-07-21
RL140816P00150000
RL140816P00155000
2 155.00 150.00 1.175 -70.000 163.54
2014-08-06 2014-08-25
RL140920P00145000
RL140920P00150000
2 150.00 145.00 1.125 220.000 171.98
2014-10-09 2014-10-27
RL141122P00150000
RL141122P00155000
2 155.00 150.00 1.125 -10.000 180.05
2015-01-07 2015-01-26
RL150220P00165000
RL150220P00170000
2 170.00 165.00 1.125 -195.000 139.3
2015-08-04 2015-08-21
RL150918P00110000
RL150918P00115000
2 115.00 110.00 1.10 -350.00 109.38
2016-01-06 2016-01-25
RL160219P00095000
RL160219P00100000
2 100.00 95.00 1.050 0.000 88.28
2016-02-02 2016-02-19
RL160318P00095000
RL160318P00100000
2 100.00 95.00 0.90 -720.00 98.12
2016-04-08 2016-04-25
RL160520P00080000
RL160520P00085000
2 85.00 80.00 1.275 95.000 91.63
2016-05-03 2016-05-20
RL160617P00080000
RL160617P00085000
2 85.00 80.00 1.00 50.000 95.65
2016-05-27 2016-06-13
RL160708P00088500
RL160708P00089000
30 89.00 88.50 0.175 150.000 93.25
2016-06-13 2016-06-30
RL160722P00088500
RL160722P00089000
26 89.00 88.50 0.125 -260.000 98.89
2016-07-12 2016-07-29
RL160826P00091500
RL160826P00092000
30 92.00 91.50 0.175 -75.000 106.42
2016-07-29 2016-08-15
RL160909P00091500
RL160909P00092000
28 92.00 91.50 0.150 420.000 100.74
2016-08-15 2016-09-01
RL160923P00103000
RL160923P00104000
13 104.00 103.00 0.275 -325.000 99.91
2016-09-02 2016-09-19
RL161014P00098000
RL161014P00098500
28 98.50 98.00 0.15 -420.000 97.52
2016-09-19 2016-10-06
RL161028P00095000
RL161028P00095500
30 95.50 95.00 0.175 75.000 98.14
2016-10-11 2016-10-28
RL161125P00096000
RL161125P00096500
28 96.50 96.00 0.15 0.00 112.17
2016-11-02 2016-11-21
RL161216P00085000
RL161216P00090000
2 90.00 85.00 1.05 210.000 94.75
2016-11-21 2016-12-08
RL161230P00104000
RL161230P00105000
13 105.00 104.00 0.250 -32.500 90.32
2016-12-29 2017-01-17
RL170210P00084500
RL170210P00085000
28 85.00 84.50 0.15 0.00 79.61
2017-01-17 2017-02-03
RL170303P00083500
RL170303P00084000
30 84.00 83.50 0.175 -825.000 79.79
2017-02-09 2017-02-27
RL170324P00074000
RL170324P00074500
28 74.50 74.00 0.150 280.000 79.74
2017-02-27 2017-03-16
RL170407P00076000
RL170407P00076500
26 76.50 76.00 0.125 130.000 79.28
2017-03-16 2017-04-03
RL170428P00077000
RL170428P00077500
28 77.50 77.00 0.15 140.000 80.72
2017-04-03 2017-04-20
RL170512P00077000
RL170512P00077500
28 77.50 77.00 0.15 0.00 76.4
2017-04-20 2017-05-08
RL170602P00075000
RL170602P00075500
30 75.50 75.00 0.175 300.000 69.17
2017-05-09 2017-05-26
RL170623P00078500
RL170623P00079000
28 79.00 78.50 0.150 -420.000 72.73
2017-05-26 2017-06-12
RL170707P00062500
RL170707P00063000
28 63.00 62.50 0.150 280.000 72.3
2017-06-13 2017-06-30
RL170728P00066000
RL170728P00066500
28 66.50 66.00 0.150 280.000 75.24
2017-07-11 2017-07-28
RL170825P00067000
RL170825P00067500
28 67.50 67.00 0.150 140.000 87.2
2017-07-28 2017-08-14
RL170908P00070500
RL170908P00071000
30 71.00 70.50 0.175 525.000 90.79
2017-08-15 2017-09-01
RL170929P00080000
RL170929P00081000
13 81.00 80.00 0.275 292.500 88.29
2017-09-01 2017-09-18
RL171013P00085000
RL171013P00085500
28 85.50 85.00 0.15 140.000 85.04
2017-09-18 2017-10-05
RL171027P00086000
RL171027P00086500
30 86.50 86.00 0.175 225.000 91.09
2017-10-10 2017-10-27
RL171124P00080000
RL171124P00082500
5 82.50 80.00 0.650 125.000 91.42
2017-10-27 2017-11-13
RL171208P00085000
RL171208P00085500
28 85.50 85.00 0.150 0.000 102.34
2017-11-13 2017-11-30
RL171222P00082500
RL171222P00083000
26 83.00 82.50 0.125 260.000 101.8
2017-11-30 2017-12-18
RL180112P00090500
RL180112P00091000
28 91.00 90.50 0.15 -280.00 106.79
2017-12-21 2018-01-08
RL180202P00095000
RL180202P00095500
26 95.50 95.00 0.125 195.000 109.8
2018-01-10 2018-01-29
RL180223P00098500
RL180223P00099000
28 99.00 98.50 0.15 630.000 108.53
2018-01-31 2018-02-20
RL180316P00100000
RL180316P00105000
2 105.00 100.00 1.000 -140.000 109.15
2018-02-22 2018-03-12
RL180406P00101000
RL180406P00102000
13 102.00 101.00 0.275 32.500 111.77
2018-03-13 2018-04-02
RL180427P00101000
RL180427P00102000
12 102.00 101.00 0.225 60.000 111.04
2018-04-04 2018-04-23
RL180518P00100000
RL180518P00105000
2 105.00 100.00 1.125 -15.000 115.46
2018-04-23 2018-05-10
RL180601P00102000
RL180601P00103000
13 103.00 102.00 0.275 32.500 137.87
2018-05-10 2018-05-29
RL180622P00102000
RL180622P00103000
14 103.00 102.00 0.30 420.000 130.26
2018-05-31 2018-06-18
RL180713P00126000
RL180713P00127000
13 127.00 126.00 0.275 260.000 127.55
2018-06-18 2018-07-05
RL180727P00133000
RL180727P00134000
13 134.00 133.00 0.25 -520.00 136.05
2018-07-06 2018-07-23
RL180817P00110000
RL180817P00115000
2 115.00 110.00 0.900 125.000 135.41
2018-07-23 2018-08-09
RL180831P00127000
RL180831P00128000
14 128.00 127.00 0.325 315.000 132.81
2018-08-14 2018-08-31
RL180928P00131000
RL180928P00132000
13 132.00 131.00 0.25 -260.00 137.55
2018-09-05 2018-09-24
RL181019P00120000
RL181019P00125000
2 125.00 120.00 1.200 135.000 123.48
2018-09-24 2018-10-11
RL181102P00126000
RL181102P00127000
12 127.00 126.00 0.225 -690.000 134.03
2018-10-11 2018-10-29
RL181123P00109000
RL181123P00110000
13 110.00 109.00 0.25 195.00 114.9
2018-10-29 2018-11-15
RL181207P00121000
RL181207P00122000
14 122.00 121.00 0.30 -490.00 104.9
2018-11-23 2018-12-10
RL190104P00107000
RL190104P00108000
14 108.00 107.00 0.30 -350.00 104.79
2018-12-12 2018-12-31
RL190125P00100000
RL190125P00101000
14 101.00 100.00 0.325 -70.000 113.64
2019-01-03 2019-01-22
RL190215P00085000
RL190215P00090000
2 90.00 85.00 0.975 130.000 125.09
2019-01-24 2019-02-11
RL190308P00102000
RL190308P00103000
13 103.00 102.00 0.250 162.500 122.06
2019-02-13 2019-03-04
RL190329P00116000
RL190329P00117000
12 117.00 116.00 0.225 210.000 129.68
2019-03-04 2019-03-21
RL190412P00118000
RL190412P00119000
13 119.00 118.00 0.25 97.500 128.15
2019-03-21 2019-04-08
RL190503P00118000
RL190503P00119000
15 119.00 118.00 0.350 337.500 131.29
2019-04-08 2019-04-25
RL190517P00115000
RL190517P00120000
2 120.00 115.00 1.125 35.000 112.51
2019-04-25 2019-05-13
RL190607P00120000
RL190607P00121000
12 121.00 120.00 0.225 -390.000 110.88
2019-05-13 2019-05-30
RL190621P00105000
RL190621P00110000
2 110.00 105.00 1.175 -345.000 117.78
2019-05-30 2019-06-17
RL190712P00099000
RL190712P00099500
28 99.50 99.00 0.15 280.000 112.47
2019-06-17 2019-07-05
RL190726P00106000
RL190726P00107000
14 107.00 106.00 0.300 105.000 110.08
2019-07-08 2019-07-25
RL190816P00100000
RL190816P00105000
2 105.00 100.00 1.150 0.000 86.94
2019-07-26 2019-08-12
RL190906P00103000
RL190906P00104000
13 104.00 103.00 0.275 -1202.500 94.58
2019-08-22 2019-09-09
RL191004P00082000
RL191004P00082500
28 82.50 82.00 0.150 350.000 91.45
2019-09-17 2019-10-04
RL191101P00090000
RL191101P00093000
4 93.00 90.00 0.900 -140.000 97.99
2019-10-04 2019-10-21
RL191115P00080000
RL191115P00085000
2 85.00 80.00 1.125 125.000 112.61
2019-10-21 2019-11-07
RL191129P00090000
RL191129P00090500
28 90.50 90.00 0.15 420.00 107.34
2019-11-12 2019-11-29
RL191227P00105000
RL191227P00106000
14 106.00 105.00 0.30 -105.000 117.41
2019-11-29 2019-12-16
RL200110P00101000
RL200110P00102000
14 102.00 101.00 0.325 455.000 117.96
2019-12-16 2020-01-02
RL200124P00111000
RL200124P00112000
14 112.00 111.00 0.300 210.000 116.23
2020-01-03 2020-01-21
RL200214P00110000
RL200214P00111000
13 111.00 110.00 0.275 0.000 121.84
2020-01-23 2020-02-10
RL200306P00110000
RL200306P00111000
14 111.00 110.00 0.300 210.000 105.77
2020-02-11 2020-02-28
RL200327P00113000
RL200327P00114000
13 114.00 113.00 0.275 -747.500 67.99
2020-03-03 2020-03-20
RL200417P00090000
RL200417P00095000
2 95.00 90.00 1.05 -720.00 72.68
2020-03-23 2020-04-09
RL200501P00050000
RL200501P00055000
2 55.00 50.00 1.05 310.00 73.09
2020-04-14 2020-05-01
RL200529P00065000
RL200529P00069000
3 69.00 65.00 0.95 90.00 75.51
2020-05-06 2020-05-26
RL200619P00060000
RL200619P00065000
2 65.00 60.00 1.25 270.00 71.39
2020-06-08 2020-06-25
RL200717P00075000
RL200717P00080000
2 80.00 75.00 0.95 -730.00 73.31
2020-07-07 2020-07-24
RL200821P00055000
RL200821P00060000
2 60.00 55.00 1.15 115.000 67.05
2020-08-04 2020-08-21
RL200918P00055000
RL200918P00060000
2 60.00 55.00 1.05 90.00 75.83
2020-09-01 2020-09-18
RL201016P00055000
RL201016P00060000
2 60.00 55.00 0.875 145.000 74.79
2020-10-06 2020-10-23
RL201120P00055000
RL201120P00060000
2 60.00 55.00 1.000 140.000 78.22
2020-11-05 2020-11-23
RL201218P00060000
RL201218P00065000
2 65.00 60.00 1.15 180.000 101.21
2020-12-02 2020-12-21
RL210115P00075000
RL210115P00080000
2 80.00 75.00 1.00 160.000 110.07
2021-01-05 2021-01-22
RL210219P00090000
RL210219P00095000
2 95.00 90.00 1.30 75.000 113.46
2021-02-02 2021-02-19
RL210319P00090000
RL210319P00095000
2 95.00 90.00 1.425 285.000 121.75
2021-03-05 2021-03-22
RL210416P00105000
RL210416P00110000
2 110.00 105.00 1.60 195.000 124.56
2021-04-07 2021-04-26
RL210521P00110000
RL210521P00115000
3 115.00 110.00 1.725 277.500 121.09
2021-05-04 2021-05-21
RL210618P00120000
RL210618P00125000
2 125.00 120.00 1.175 -315.000 113.48
2021-06-01 2021-06-18
RL210716P00110000
RL210716P00115000
2 115.00 110.00 1.075 -265.000 108.68
2021-07-06 2021-07-23
RL210820P00100000
RL210820P00105000
2 105.00 100.00 0.975 -85.000 116.27
2021-08-03 2021-08-20
RL210917P00110000
RL210917P00115000
2 115.00 110.00 1.050 -135.000 113.04
2021-08-31 2021-09-17
RL211015P00100000
RL211015P00105000
2 105.00 100.00 0.875 10.000 118.79
2021-10-01 2021-10-18
RL211112P00106000
RL211112P00107000
13 107.00 106.00 0.250 227.500 124.91
2021-10-18 2021-11-04
RL211126P00105000
RL211126P00110000
2 110.00 105.00 1.100 170.000 116.43
2021-11-04 2021-11-22
RL211217P00110000
RL211217P00115000
2 115.00 110.00 1.025 55.000 115.05
2021-11-22 2021-12-09
RL211231P00110000
RL211231P00115000
2 115.00 110.00 1.025 40.000 118.86
2021-12-10 2021-12-27
RL220121P00110000
RL220121P00115000
2 115.00 110.00 1.20 -70.00 108.5
2021-12-30 2022-01-18
RL220211P00105000
RL220211P00110000
2 110.00 105.00 1.225 -70.000 121.74
2022-01-27 2022-02-14
RL220311P00098000
RL220311P00099000
15 99.00 98.00 0.35 -262.500 107.54
2022-02-16 2022-03-07
RL220401P00121000
RL220401P00122000
15 122.00 121.00 0.35 -600.00 112
2022-04-11 2022-04-28
RL220520P00090000
RL220520P00095000
2 95.00 90.00 0.950 75.000 93.24
2022-05-03 2022-05-20
RL220617P00090000
RL220617P00095000
2 95.00 90.00 1.15 -260.00 89.71
2022-05-31 2022-06-17
RL220715P00085000
RL220715P00090000
2 90.00 85.00 0.975 -220.000 93.01
2022-07-05 2022-07-22
RL220819P00075000
RL220819P00080000
2 80.00 75.00 1.000 140.000 98.06
2022-09-07 2022-09-26
RL221021P00080000
RL221021P00085000
2 85.00 80.00 1.050 -235.000 90.71
2022-10-04 2022-10-21
RL221118P00075000
RL221118P00080000
2 80.00 75.00 0.90 15.000 102.87
2022-11-01 2022-11-18
RL221216P00080000
RL221216P00085000
2 85.00 80.00 1.05 165.000 105.18
2022-12-07 2022-12-27
RL230120P00095000
RL230120P00100000
2 100.00 95.00 1.05 -55.000 121.05
2023-01-03 2023-01-20
RL230217P00095000
RL230217P00100000
2 100.00 95.00 1.15 185.000 122.77
2023-01-31 2023-02-17
RL230317P00110000
RL230317P00115000
2 115.00 110.00 1.175 55.000 110.92
2023-03-07 2023-03-24
RL230421P00105000
RL230421P00110000
2 110.00 105.00 1.25 -85.000 115.11
2023-05-03 2023-05-22
RL230616P00100000
RL230616P00105000
2 105.00 100.00 1.225 -15.000 123.18
2023-08-01 2023-08-18
RL230915P00120000
RL230915P00125000
2 125.00 120.00 1.15 -510.00 113.86
2023-10-31 2023-11-17
RL231215P00100000
RL231215P00105000
2 105.00 100.00 1.100 205.000 141.05
2024-01-03 2024-01-22
RL240216P00130000
RL240216P00135000
2 135.00 130.00 1.125 -25.000 180.85
2024-01-31 2024-02-20
RL240315P00130000
RL240315P00135000
2 135.00 130.00 1.25 210.00 181.6
2024-03-05 2024-03-22
RL240419P00165000
RL240419P00170000
2 170.00 165.00 1.200 185.000 158.46
2024-04-03 2024-04-22
RL240517P00160000
RL240517P00165000
2 165.00 160.00 1.175 -255.000 167.88
2024-05-07 2024-05-24
RL240621P00150000
RL240621P00155000
2 155.00 150.00 1.15 195.000 182.61
2024-06-05 2024-06-24
RL240719P00170000
RL240719P00175000
2 175.00 170.00 1.300 110.000 165.31
2024-07-02 2024-07-19
RL240816P00155000
RL240816P00160000
2 160.00 155.00 1.50 -40.00 163.28
2024-09-03 2024-09-20
RL241018P00160000
RL241018P00165000
2 165.00 160.00 1.525 250.000 206.24
2024-10-01 2024-10-18
RL241115P00175000
RL241115P00180000
2 180.00 175.00 1.30 195.000 208.38
2024-11-05 2024-11-22
RL241220P00185000
RL241220P00190000
2 190.00 185.00 1.30 90.00 230.28
2025-01-08 2025-01-27
RL250221P00220000
RL250221P00230000
1 230.00 220.00 2.65 105.00 277.68
2025-02-05 2025-02-24
RL250321P00220000
RL250321P00230000
1 230.00 220.00 2.775 272.500 224.03
2025-03-03 2025-03-20
RL250417P00230000
RL250417P00240000
1 240.00 230.00 1.90 -510.00 206.5
2025-04-01 2025-04-21
RL250516P00200000
RL250516P00210000
1 210.00 200.00 1.975 -307.500 274.53
2025-05-06 2025-05-27
RL250620P00210000
RL250620P00220000
1 220.00 210.00 2.50 240.00 264.16
2025-06-06 2025-06-23
RL250718P00250000
RL250718P00260000
1 260.00 250.00 2.55 -122.500 289.49
2025-07-01 2025-07-18
RL250815P00240000
RL250815P00250000
1 250.00 240.00 2.30 152.500 290.61