RL.NYSE — RL.NYSE.summaryRealTrading_42_0.3_27

Trades: 148
Total Profit: -3,108.00
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 7,633.00
WinRate %: 0.00
AvgWin: 199.07
AvgLoss: -452.34
NAV: 6,892.00
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-03-10
RL080322P00055000
RL080322P00060000
2 60.00 55.00 1.175 -415.000 60.29
2008-04-03 2008-04-30
RL080517P00050000
RL080517P00055000
2 55.00 50.00 1.000 160.000 62.29
2008-11-06 2008-12-03
RL081220P00035000
RL081220P00040000
2 40.00 35.00 1.075 15.000 46.73
2008-12-03 2008-12-30
RL090117P00030000
RL090117P00035000
2 35.00 30.00 0.95 145.000 41.13
2009-01-07 2009-02-03
RL090221P00035000
RL090221P00040000
2 40.00 35.00 1.075 -150.000 35.56
2009-02-04 2009-03-03
RL090321P00030000
RL090321P00035000
2 35.00 30.00 1.175 -270.000 37.8
2009-03-06 2009-04-02
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.275 110.000 51.09
2009-05-07 2009-06-03
RL090620P00040000
RL090620P00045000
2 45.00 40.00 0.975 175.000 52.28
2009-10-07 2009-11-03
RL091121P00065000
RL091121P00070000
2 70.00 65.00 1.175 160.000 78.57
2011-05-04 2011-05-31
RL110618P00115000
RL110618P00120000
2 120.00 115.00 1.075 90.000 124.04
2011-06-03 2011-06-30
RL110716P00110000
RL110716P00115000
2 115.00 110.00 1.050 195.000 134.77
2011-07-08 2011-08-04
RL110820P00125000
RL110820P00130000
2 130.00 125.00 1.150 -490.000 121.12
2011-08-05 2011-09-01
RL110917P00110000
RL110917P00115000
2 115.00 110.00 1.20 195.000 147.37
2011-09-07 2011-10-04
RL111022P00120000
RL111022P00125000
2 125.00 120.00 1.10 -35.000 150.74
2011-10-05 2011-11-01
RL111119P00115000
RL111119P00120000
2 120.00 115.00 1.25 225.000 146.22
2011-11-02 2011-11-29
RL111217P00140000
RL111217P00145000
2 145.00 140.00 1.10 -310.00 139.13
2011-12-07 2012-01-03
RL120121P00135000
RL120121P00140000
2 140.00 135.00 1.25 -255.000 146.94
2012-01-04 2012-01-31
RL120218P00125000
RL120218P00130000
2 130.00 125.00 0.975 145.000 174.47
2012-02-01 2012-02-28
RL120317P00140000
RL120317P00145000
2 145.00 140.00 1.275 255.000 177.75
2012-03-07 2012-04-03
RL120421P00155000
RL120421P00160000
2 160.00 155.00 1.025 180.000 171.27
2012-05-03 2012-05-30
RL120616P00160000
RL120616P00165000
2 165.00 160.00 1.20 -540.00 145.98
2012-06-06 2012-07-03
RL120721P00130000
RL120721P00135000
2 135.00 130.00 1.10 135.000 149.08
2012-07-06 2012-08-02
RL120818P00130000
RL120818P00135000
2 135.00 130.00 1.15 -115.000 159.79
2012-09-06 2012-10-03
RL121020P00145000
RL121020P00150000
2 150.00 145.00 1.10 20.000 161.93
2012-10-03 2012-10-31
RL121117P00140000
RL121117P00145000
2 145.00 140.00 1.20 15.000 151.38
2012-11-07 2012-12-04
RL121222P00140000
RL121222P00145000
2 145.00 140.00 1.05 115.000 151.26
2013-01-02 2013-01-29
RL130216P00135000
RL130216P00140000
2 140.00 135.00 1.00 190.00 176.07
2013-01-31 2013-02-27
RL130316P00150000
RL130316P00155000
2 155.00 150.00 0.975 175.000 171.3
2013-03-06 2013-04-02
RL130420P00165000
RL130420P00170000
2 170.00 165.00 1.125 -242.000 169.14
2013-05-08 2013-06-04
RL130622P00170000
RL130622P00175000
2 175.00 170.00 1.125 -95.000 169.09
2013-07-05 2013-08-01
RL130817P00160000
RL130817P00165000
2 165.00 160.00 1.10 190.00 172.08
2013-10-02 2013-10-29
RL131116P00150000
RL131116P00155000
2 155.00 150.00 1.125 60.000 175.9
2013-12-09 2014-01-06
RL140118P00160000
RL140118P00165000
2 165.00 160.00 1.125 200.000 162.49
2014-01-09 2014-02-05
RL140222P00160000
RL140222P00165000
2 165.00 160.00 1.200 -680.000 158.4
2014-03-05 2014-04-01
RL140419P00150000
RL140419P00155000
2 155.00 150.00 1.125 150.000 154.38
2014-05-07 2014-06-03
RL140621P00140000
RL140621P00145000
2 145.00 140.00 1.20 215.000 155.57
2014-07-02 2014-07-29
RL140816P00150000
RL140816P00155000
2 155.00 150.00 1.175 -55.000 163.54
2014-08-06 2014-09-02
RL140920P00145000
RL140920P00150000
2 150.00 145.00 1.125 230.000 171.98
2014-10-09 2014-11-05
RL141122P00150000
RL141122P00155000
2 155.00 150.00 1.125 175.000 180.05
2015-01-07 2015-02-03
RL150220P00165000
RL150220P00170000
2 170.00 165.00 1.125 -160.000 139.3
2015-08-04 2015-08-31
RL150918P00110000
RL150918P00115000
2 115.00 110.00 1.10 -320.00 109.38
2016-01-06 2016-02-02
RL160219P00095000
RL160219P00100000
2 100.00 95.00 1.050 65.000 88.28
2016-02-02 2016-02-29
RL160318P00095000
RL160318P00100000
2 100.00 95.00 0.90 -530.00 98.12
2016-04-08 2016-05-05
RL160520P00080000
RL160520P00085000
2 85.00 80.00 1.275 5.000 91.63
2016-05-05 2016-06-01
RL160617P00075000
RL160617P00080000
2 80.00 75.00 0.850 160.000 95.65
2016-06-07 2016-07-05
RL160722P00088500
RL160722P00089000
28 89.00 88.50 0.15 -70.000 98.89
2016-07-12 2016-08-08
RL160826P00091500
RL160826P00092000
30 92.00 91.50 0.175 -225.000 106.42
2016-08-08 2016-09-06
RL160916P00085000
RL160916P00090000
2 90.00 85.00 1.125 220.000 100.07
2016-09-13 2016-10-10
RL161028P00095000
RL161028P00095500
28 95.50 95.00 0.150 490.000 98.14
2016-10-11 2016-11-07
RL161125P00096000
RL161125P00096500
28 96.50 96.00 0.15 -70.000 112.17
2016-11-08 2016-12-05
RL161223P00092000
RL161223P00092500
30 92.50 92.00 0.175 525.000 89.45
2016-12-05 2017-01-03
RL170113P00102000
RL170113P00103000
12 103.00 102.00 0.225 -1110.000 86.32
2017-01-03 2017-01-30
RL170217P00080000
RL170217P00085000
2 85.00 80.00 1.275 5.000 78.39
2017-02-01 2017-02-28
RL170317P00075000
RL170317P00080000
2 80.00 75.00 1.025 -135.000 80.7
2017-03-03 2017-03-30
RL170413P00076000
RL170413P00076500
30 76.50 76.00 0.175 525.000 79.15
2017-03-30 2017-04-26
RL170512P00077000
RL170512P00077500
28 77.50 77.00 0.15 140.000 76.4
2017-05-03 2017-05-30
RL170616P00070000
RL170616P00075000
2 75.00 70.00 1.20 -670.00 72.08
2017-06-01 2017-06-28
RL170714P00066000
RL170714P00066500
28 66.50 66.00 0.150 350.000 71.37
2017-06-29 2017-07-26
RL170811P00068500
RL170811P00069000
26 69.00 68.50 0.125 65.000 83.78
2017-07-27 2017-08-23
RL170908P00071000
RL170908P00071500
30 71.50 71.00 0.175 600.000 90.79
2017-08-25 2017-09-21
RL171006P00083000
RL171006P00083500
28 83.50 83.00 0.150 70.000 88.25
2017-09-22 2017-10-19
RL171103P00084000
RL171103P00084500
26 84.50 84.00 0.125 -195.000 90.67
2017-10-19 2017-11-15
RL171201P00081000
RL171201P00081500
28 81.50 81.00 0.15 350.000 95.6
2017-11-15 2017-12-12
RL171229P00083000
RL171229P00083500
26 83.50 83.00 0.125 325.000 103.69
2017-12-13 2018-01-09
RL180126P00091000
RL180126P00091500
28 91.50 91.00 0.150 140.000 118.87
2018-01-10 2018-02-06
RL180223P00098500
RL180223P00099000
28 99.00 98.50 0.15 350.000 108.53
2018-02-14 2018-03-13
RL180329P00100000
RL180329P00101000
13 101.00 100.00 0.275 227.500 111.8
2018-03-13 2018-04-09
RL180427P00101000
RL180427P00102000
12 102.00 101.00 0.225 180.000 111.04
2018-04-10 2018-05-07
RL180525P00107000
RL180525P00108000
13 108.00 107.00 0.275 -357.500 137.3
2018-05-08 2018-06-04
RL180622P00099500
RL180622P00100000
26 100.00 99.50 0.125 325.000 130.26
2018-06-04 2018-07-02
RL180713P00131000
RL180713P00132000
15 132.00 131.00 0.350 -600.000 127.55
2018-07-03 2018-07-30
RL180817P00110000
RL180817P00115000
2 115.00 110.00 1.05 170.000 135.41
2018-07-30 2018-08-27
RL180907P00128000
RL180907P00129000
14 129.00 128.00 0.325 350.000 130.04
2018-08-27 2018-09-24
RL181005P00129000
RL181005P00130000
13 130.00 129.00 0.275 32.500 126.46
2018-09-24 2018-10-22
RL181102P00126000
RL181102P00127000
12 127.00 126.00 0.225 -180.000 134.03
2018-10-22 2018-11-19
RL181130P00119000
RL181130P00120000
13 120.00 119.00 0.275 -682.500 111.4
2018-11-23 2018-12-20
RL190104P00107000
RL190104P00108000
14 108.00 107.00 0.30 -700.00 104.79
2018-12-20 2019-01-16
RL190201P00085000
RL190201P00090000
2 90.00 85.00 1.275 675.000 115.78
2019-01-16 2019-02-12
RL190301P00098500
RL190301P00099000
26 99.00 98.50 0.125 -4420.000 126.97
2019-02-13 2019-03-12
RL190329P00116000
RL190329P00117000
12 117.00 116.00 0.225 60.000 129.68
2019-03-12 2019-04-08
RL190426P00116000
RL190426P00117000
13 117.00 116.00 0.275 260.000 131.19
2019-04-08 2019-05-06
RL190517P00115000
RL190517P00120000
2 120.00 115.00 1.125 25.000 112.51
2019-05-06 2019-06-03
RL190614P00120000
RL190614P00121000
13 121.00 120.00 0.25 -650.00 112.13
2019-06-03 2019-07-01
RL190712P00100000
RL190712P00101000
13 101.00 100.00 0.275 65.000 112.47
2019-07-01 2019-07-29
RL190809P00106000
RL190809P00107000
13 107.00 106.00 0.275 -97.500 93.72
2019-07-29 2019-08-26
RL190906P00104000
RL190906P00105000
13 105.00 104.00 0.275 -1137.500 94.58
2019-08-29 2019-09-25
RL191011P00082000
RL191011P00082500
26 82.50 82.00 0.125 260.000 93.72
2019-09-27 2019-10-24
RL191108P00087500
RL191108P00088000
30 88.00 87.50 0.175 375.000 113.77
2019-10-25 2019-11-21
RL191206P00092000
RL191206P00092500
28 92.50 92.00 0.150 280.000 111.67
2019-11-21 2019-12-18
RL200103P00098000
RL200103P00098500
26 98.50 98.00 0.125 325.000 118.16
2019-12-18 2020-01-14
RL200131P00112000
RL200131P00113000
14 113.00 112.00 0.325 455.000 113.5
2020-01-14 2020-02-10
RL200228P00111000
RL200228P00112000
13 112.00 111.00 0.275 195.000 105.51
2020-02-11 2020-03-09
RL200327P00113000
RL200327P00114000
13 114.00 113.00 0.275 -1137.500 67.99
2020-03-09 2020-04-06
RL200417P00080000
RL200417P00085000
2 85.00 80.00 1.475 -615.000 72.68
2020-04-07 2020-05-04
RL200522P00066000
RL200522P00066500
28 66.50 66.00 0.15 -420.00 72.84
2020-05-06 2020-06-02
RL200619P00060000
RL200619P00065000
2 65.00 60.00 1.25 210.000 71.39
2020-06-08 2020-07-06
RL200717P00075000
RL200717P00080000
2 80.00 75.00 0.95 -640.00 73.31
2020-07-07 2020-08-03
RL200821P00055000
RL200821P00060000
2 60.00 55.00 1.15 120.000 67.05
2020-08-04 2020-08-31
RL200918P00055000
RL200918P00060000
2 60.00 55.00 1.05 150.000 75.83
2020-09-01 2020-09-28
RL201016P00055000
RL201016P00060000
2 60.00 55.00 0.875 120.000 74.79
2020-10-06 2020-11-02
RL201120P00055000
RL201120P00060000
2 60.00 55.00 1.000 95.000 78.22
2020-11-05 2020-12-02
RL201218P00060000
RL201218P00065000
2 65.00 60.00 1.15 230.00 101.21
2020-12-02 2020-12-29
RL210115P00075000
RL210115P00080000
2 80.00 75.00 1.00 235.000 110.07
2021-01-05 2021-02-01
RL210219P00090000
RL210219P00095000
2 95.00 90.00 1.30 -15.000 113.46
2021-02-02 2021-03-01
RL210319P00090000
RL210319P00095000
2 95.00 90.00 1.425 295.000 121.75
2021-03-05 2021-04-01
RL210416P00105000
RL210416P00110000
2 110.00 105.00 1.60 270.00 124.56
2021-04-07 2021-05-04
RL210521P00110000
RL210521P00115000
3 115.00 110.00 1.725 487.500 121.09
2021-05-04 2021-06-01
RL210618P00120000
RL210618P00125000
2 125.00 120.00 1.175 -160.000 113.48
2021-06-01 2021-06-28
RL210716P00110000
RL210716P00115000
2 115.00 110.00 1.075 -55.000 108.68
2021-07-06 2021-08-02
RL210820P00100000
RL210820P00105000
2 105.00 100.00 0.975 105.000 116.27
2021-08-03 2021-08-30
RL210917P00110000
RL210917P00115000
2 115.00 110.00 1.050 -80.000 113.04
2021-08-31 2021-09-27
RL211015P00100000
RL211015P00105000
2 105.00 100.00 0.875 140.000 118.79
2021-10-01 2021-10-28
RL211112P00106000
RL211112P00107000
13 107.00 106.00 0.250 357.500 124.91
2021-10-29 2021-11-26
RL211210P00110000
RL211210P00115000
2 115.00 110.00 0.875 -165.000 122.9
2021-11-29 2021-12-27
RL220107P00105000
RL220107P00110000
2 110.00 105.00 1.100 465.000 118.06
2021-12-30 2022-01-26
RL220211P00105000
RL220211P00110000
2 110.00 105.00 1.225 -305.000 121.74
2022-01-27 2022-02-23
RL220311P00098000
RL220311P00099000
15 99.00 98.00 0.35 -675.00 107.54
2022-02-28 2022-03-28
RL220414P00115000
RL220414P00120000
2 120.00 115.00 1.075 -310.000 108.52
2022-04-11 2022-05-09
RL220520P00090000
RL220520P00095000
2 95.00 90.00 0.950 -155.000 93.24
2022-05-09 2022-06-06
RL220617P00080000
RL220617P00085000
2 85.00 80.00 1.275 250.000 89.71
2022-07-05 2022-08-01
RL220819P00075000
RL220819P00080000
2 80.00 75.00 1.000 175.000 98.06
2022-09-07 2022-10-04
RL221021P00080000
RL221021P00085000
2 85.00 80.00 1.050 65.000 90.71
2022-10-04 2022-10-31
RL221118P00075000
RL221118P00080000
2 80.00 75.00 0.90 85.000 102.87
2022-11-01 2022-11-28
RL221216P00080000
RL221216P00085000
2 85.00 80.00 1.05 175.000 105.18
2022-12-07 2023-01-03
RL230120P00095000
RL230120P00100000
2 100.00 95.00 1.05 85.000 121.05
2023-01-03 2023-01-30
RL230217P00095000
RL230217P00100000
2 100.00 95.00 1.15 210.000 122.77
2023-01-31 2023-02-27
RL230317P00110000
RL230317P00115000
2 115.00 110.00 1.175 30.000 110.92
2023-03-07 2023-04-03
RL230421P00105000
RL230421P00110000
2 110.00 105.00 1.25 145.000 115.11
2023-05-03 2023-05-30
RL230616P00100000
RL230616P00105000
2 105.00 100.00 1.225 70.000 123.18
2023-08-01 2023-08-28
RL230915P00120000
RL230915P00125000
2 125.00 120.00 1.15 -810.00 113.86
2023-10-31 2023-11-27
RL231215P00100000
RL231215P00105000
2 105.00 100.00 1.100 220.000 141.05
2024-01-03 2024-01-30
RL240216P00130000
RL240216P00135000
2 135.00 130.00 1.125 100.000 180.85
2024-01-31 2024-02-27
RL240315P00130000
RL240315P00135000
2 135.00 130.00 1.25 250.00 181.6
2024-03-05 2024-04-01
RL240419P00165000
RL240419P00170000
2 170.00 165.00 1.200 185.000 158.46
2024-04-03 2024-04-30
RL240517P00160000
RL240517P00165000
2 165.00 160.00 1.175 -180.000 167.88
2024-05-07 2024-06-03
RL240621P00150000
RL240621P00155000
2 155.00 150.00 1.15 225.000 182.61
2024-06-05 2024-07-02
RL240719P00170000
RL240719P00175000
2 175.00 170.00 1.300 -440.000 165.31
2024-07-02 2024-07-29
RL240816P00155000
RL240816P00160000
2 160.00 155.00 1.50 135.000 163.28
2024-09-03 2024-09-30
RL241018P00160000
RL241018P00165000
2 165.00 160.00 1.525 190.000 206.24
2024-10-01 2024-10-28
RL241115P00175000
RL241115P00180000
2 180.00 175.00 1.30 145.000 208.38
2024-11-05 2024-12-02
RL241220P00185000
RL241220P00190000
2 190.00 185.00 1.30 145.000 230.28
2025-01-08 2025-02-04
RL250221P00220000
RL250221P00230000
1 230.00 220.00 2.65 100.00 277.68
2025-02-05 2025-03-04
RL250321P00220000
RL250321P00230000
1 230.00 220.00 2.775 177.500 224.03
2025-03-04 2025-03-31
RL250417P00220000
RL250417P00230000
1 230.00 220.00 2.10 -350.00 206.5
2025-04-01 2025-04-28
RL250516P00200000
RL250516P00210000
1 210.00 200.00 1.975 -42.500 274.53
2025-05-06 2025-06-02
RL250620P00210000
RL250620P00220000
1 220.00 210.00 2.50 252.500 264.16
2025-06-06 2025-07-03
RL250718P00250000
RL250718P00260000
1 260.00 250.00 2.55 195.000 289.49
2025-07-03 2025-07-30
RL250815P00250000
RL250815P00260000
1 260.00 250.00 2.65 250.000 290.61