RL.NYSE — RL.NYSE.summaryRealTrading_42_0.3_37

Trades: 103
Total Profit: 7,041.50
Profit Factor: 1.55
Sharpe: 0.11
Max DD: 3,652.50
WinRate %: 0.00
AvgWin: 265.43
AvgLoss: -459.50
NAV: 17,041.50
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-03-19
RL080322P00055000
RL080322P00060000
2 60.00 55.00 1.175 -195.000 60.29
2008-04-03 2008-05-12
RL080517P00050000
RL080517P00055000
2 55.00 50.00 1.000 195.000 62.29
2008-11-06 2008-12-15
RL081220P00035000
RL081220P00040000
2 40.00 35.00 1.075 95.000 46.73
2009-01-07 2009-02-13
RL090221P00035000
RL090221P00040000
2 40.00 35.00 1.075 -290.000 35.56
2009-03-06 2009-04-13
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.275 110.000 51.09
2009-05-07 2009-06-15
RL090620P00040000
RL090620P00045000
2 45.00 40.00 0.975 190.000 52.28
2009-10-07 2009-11-13
RL091121P00065000
RL091121P00070000
2 70.00 65.00 1.175 225.000 78.57
2011-05-04 2011-06-10
RL110618P00115000
RL110618P00120000
2 120.00 115.00 1.075 -115.000 124.04
2011-07-08 2011-08-15
RL110820P00125000
RL110820P00130000
2 130.00 125.00 1.150 200.000 121.12
2011-09-07 2011-10-14
RL111022P00120000
RL111022P00125000
2 125.00 120.00 1.10 210.00 150.74
2011-11-02 2011-12-09
RL111217P00140000
RL111217P00145000
2 145.00 140.00 1.10 -15.000 139.13
2011-12-09 2012-01-17
RL120121P00130000
RL120121P00135000
2 135.00 130.00 1.000 155.000 146.94
2012-02-01 2012-03-09
RL120317P00140000
RL120317P00145000
2 145.00 140.00 1.275 250.000 177.75
2012-05-03 2012-06-11
RL120616P00160000
RL120616P00165000
2 165.00 160.00 1.20 -600.00 145.98
2012-07-06 2012-08-13
RL120818P00130000
RL120818P00135000
2 135.00 130.00 1.15 230.000 159.79
2012-09-06 2012-10-15
RL121020P00145000
RL121020P00150000
2 150.00 145.00 1.10 205.000 161.93
2012-11-07 2012-12-14
RL121222P00140000
RL121222P00145000
2 145.00 140.00 1.05 115.000 151.26
2013-01-02 2013-02-08
RL130216P00135000
RL130216P00140000
2 140.00 135.00 1.00 200.000 176.07
2013-03-06 2013-04-12
RL130420P00165000
RL130420P00170000
2 170.00 165.00 1.125 150.000 169.14
2013-05-08 2013-06-14
RL130622P00170000
RL130622P00175000
2 175.00 170.00 1.125 -220.000 169.09
2013-07-05 2013-08-12
RL130817P00160000
RL130817P00165000
2 165.00 160.00 1.10 215.000 172.08
2013-10-02 2013-11-08
RL131116P00150000
RL131116P00155000
2 155.00 150.00 1.125 235.000 175.9
2013-12-09 2014-01-15
RL140118P00160000
RL140118P00165000
2 165.00 160.00 1.125 205.000 162.49
2014-03-05 2014-04-11
RL140419P00150000
RL140419P00155000
2 155.00 150.00 1.125 -160.000 154.38
2014-05-07 2014-06-13
RL140621P00140000
RL140621P00145000
2 145.00 140.00 1.20 230.00 155.57
2014-07-02 2014-08-08
RL140816P00150000
RL140816P00155000
2 155.00 150.00 1.175 190.000 163.54
2014-10-09 2014-11-17
RL141122P00150000
RL141122P00155000
2 155.00 150.00 1.125 225.000 180.05
2015-01-07 2015-02-13
RL150220P00165000
RL150220P00170000
2 170.00 165.00 1.125 -785.000 139.3
2015-08-04 2015-09-10
RL150918P00110000
RL150918P00115000
2 115.00 110.00 1.10 -450.00 109.38
2016-01-06 2016-02-12
RL160219P00095000
RL160219P00100000
2 100.00 95.00 1.050 -700.000 88.28
2016-04-08 2016-05-16
RL160520P00080000
RL160520P00085000
2 85.00 80.00 1.275 125.000 91.63
2016-05-27 2016-07-05
RL160708P00088500
RL160708P00089000
30 89.00 88.50 0.175 -525.000 93.25
2016-07-12 2016-08-18
RL160826P00091500
RL160826P00092000
30 92.00 91.50 0.175 525.000 106.42
2016-08-18 2016-09-26
RL160930P00102000
RL160930P00103000
13 103.00 102.00 0.275 -877.500 101.14
2016-09-26 2016-11-02
RL161104P00091500
RL161104P00092000
30 92.00 91.50 0.175 525.000 98.59
2016-11-02 2016-12-09
RL161216P00085000
RL161216P00090000
2 90.00 85.00 1.05 210.00 94.75
2016-12-29 2017-02-06
RL170210P00084500
RL170210P00085000
28 85.00 84.50 0.15 -1680.00 79.61
2017-02-09 2017-03-20
RL170324P00074000
RL170324P00074500
28 74.50 74.00 0.150 350.000 79.74
2017-03-20 2017-04-26
RL170428P00076000
RL170428P00076500
26 76.50 76.00 0.125 260.000 80.72
2017-05-03 2017-06-09
RL170616P00070000
RL170616P00075000
2 75.00 70.00 1.20 -575.000 72.08
2017-06-13 2017-07-20
RL170728P00066000
RL170728P00066500
28 66.50 66.00 0.150 420.000 75.24
2017-07-24 2017-08-30
RL170901P00068500
RL170901P00069000
28 69.00 68.50 0.150 420.000 89.32
2017-08-31 2017-10-09
RL171013P00083500
RL171013P00084000
26 84.00 83.50 0.125 325.000 85.04
2017-10-10 2017-11-16
RL171124P00080000
RL171124P00082500
5 82.50 80.00 0.650 312.500 91.42
2017-11-20 2017-12-27
RL171229P00085500
RL171229P00086000
28 86.00 85.50 0.15 420.00 103.69
2017-12-29 2018-02-05
RL180209P00097500
RL180209P00098000
28 98.00 97.50 0.15 1820.00 103.49
2018-02-05 2018-03-14
RL180316P00095000
RL180316P00100000
2 100.00 95.00 1.15 230.000 109.15
2018-03-15 2018-04-23
RL180427P00102000
RL180427P00103000
12 103.00 102.00 0.225 210.000 111.04
2018-04-23 2018-05-30
RL180601P00102000
RL180601P00103000
13 103.00 102.00 0.275 357.500 137.87
2018-05-31 2018-07-09
RL180713P00126000
RL180713P00127000
13 127.00 126.00 0.275 -195.000 127.55
2018-07-10 2018-08-16
RL180824P00120000
RL180824P00121000
14 121.00 120.00 0.325 420.000 136.7
2018-08-16 2018-09-24
RL180928P00125000
RL180928P00126000
13 126.00 125.00 0.250 325.000 137.55
2018-09-24 2018-10-31
RL181102P00126000
RL181102P00127000
12 127.00 126.00 0.225 0.000 134.03
2018-11-05 2018-12-12
RL181214P00127000
RL181214P00128000
14 128.00 127.00 0.30 -1120.00 101.5
2018-12-12 2019-01-18
RL190125P00100000
RL190125P00101000
14 101.00 100.00 0.325 455.000 113.64
2019-01-18 2019-02-25
RL190301P00104000
RL190301P00105000
13 105.00 104.00 0.275 780.000 126.97
2019-02-25 2019-04-03
RL190405P00120000
RL190405P00121000
15 121.00 120.00 0.35 450.00 127.59
2019-04-04 2019-05-13
RL190517P00115000
RL190517P00120000
2 120.00 115.00 1.075 -270.000 112.51
2019-05-13 2019-06-19
RL190621P00105000
RL190621P00110000
2 110.00 105.00 1.175 210.000 117.78
2019-06-19 2019-07-26
RL190802P00105000
RL190802P00106000
14 106.00 105.00 0.325 35.000 98.88
2019-07-26 2019-09-04
RL190906P00103000
RL190906P00104000
13 104.00 103.00 0.275 -487.500 94.58
2019-09-17 2019-10-24
RL191101P00090000
RL191101P00093000
4 93.00 90.00 0.900 240.000 97.99
2019-10-25 2019-12-02
RL191206P00092000
RL191206P00092500
28 92.50 92.00 0.150 -70.000 111.67
2019-12-02 2020-01-08
RL200110P00100000
RL200110P00101000
12 101.00 100.00 0.225 270.000 117.96
2020-01-14 2020-02-20
RL200228P00111000
RL200228P00112000
13 112.00 111.00 0.275 325.000 105.51
2020-02-21 2020-03-30
RL200403P00110000
RL200403P00111000
14 111.00 110.00 0.300 -1260.000 61
2020-03-31 2020-05-07
RL200515P00055000
RL200515P00060000
2 60.00 55.00 1.55 275.000 65.38
2020-05-08 2020-06-15
RL200619P00060000
RL200619P00065000
2 65.00 60.00 1.275 195.000 71.39
2020-07-07 2020-08-13
RL200821P00055000
RL200821P00060000
2 60.00 55.00 1.15 205.000 67.05
2020-09-01 2020-10-08
RL201016P00055000
RL201016P00060000
2 60.00 55.00 0.875 170.000 74.79
2020-10-08 2020-11-16
RL201120P00060000
RL201120P00065000
2 65.00 60.00 1.275 245.000 78.22
2020-12-02 2021-01-08
RL210115P00075000
RL210115P00080000
2 80.00 75.00 1.00 185.000 110.07
2021-01-08 2021-02-16
RL210219P00095000
RL210219P00100000
2 100.00 95.00 1.075 210.000 113.46
2021-03-05 2021-04-12
RL210416P00105000
RL210416P00110000
2 110.00 105.00 1.60 310.00 124.56
2021-04-12 2021-05-19
RL210521P00115000
RL210521P00120000
2 120.00 115.00 1.225 195.000 121.09
2021-06-01 2021-07-08
RL210716P00110000
RL210716P00115000
2 115.00 110.00 1.075 -210.000 108.68
2021-07-08 2021-08-16
RL210820P00100000
RL210820P00105000
2 105.00 100.00 1.125 220.000 116.27
2021-08-31 2021-10-07
RL211015P00100000
RL211015P00105000
2 105.00 100.00 0.875 185.000 118.79
2021-10-07 2021-11-15
RL211119P00100000
RL211119P00105000
2 105.00 100.00 1.00 160.000 121.81
2021-11-17 2021-12-27
RL211231P00110000
RL211231P00115000
2 115.00 110.00 0.975 35.000 118.86
2021-12-30 2022-02-07
RL220211P00105000
RL220211P00110000
2 110.00 105.00 1.225 250.000 121.74
2022-02-07 2022-03-16
RL220318P00105000
RL220318P00110000
2 110.00 105.00 1.175 140.000 121.4
2022-04-11 2022-05-18
RL220520P00090000
RL220520P00095000
2 95.00 90.00 0.950 -60.000 93.24
2022-05-31 2022-07-07
RL220715P00085000
RL220715P00090000
2 90.00 85.00 0.975 40.000 93.01
2022-07-07 2022-08-15
RL220819P00080000
RL220819P00085000
2 85.00 80.00 1.100 215.000 98.06
2022-09-07 2022-10-14
RL221021P00080000
RL221021P00085000
2 85.00 80.00 1.050 145.000 90.71
2022-11-01 2022-12-08
RL221216P00080000
RL221216P00085000
2 85.00 80.00 1.05 180.000 105.18
2022-12-08 2023-01-17
RL230120P00100000
RL230120P00105000
2 105.00 100.00 1.275 325.000 121.05
2023-01-31 2023-03-09
RL230317P00110000
RL230317P00115000
2 115.00 110.00 1.175 -120.000 110.92
2023-03-10 2023-04-17
RL230421P00100000
RL230421P00105000
2 105.00 100.00 1.050 200.000 115.11
2023-05-03 2023-06-09
RL230616P00100000
RL230616P00105000
2 105.00 100.00 1.225 255.000 123.18
2023-08-01 2023-09-07
RL230915P00120000
RL230915P00125000
2 125.00 120.00 1.15 -730.00 113.86
2023-10-31 2023-12-07
RL231215P00100000
RL231215P00105000
2 105.00 100.00 1.100 215.000 141.05
2024-01-03 2024-02-09
RL240216P00130000
RL240216P00135000
2 135.00 130.00 1.125 220.000 180.85
2024-03-05 2024-04-11
RL240419P00165000
RL240419P00170000
2 170.00 165.00 1.200 -395.000 158.46
2024-05-07 2024-06-13
RL240621P00150000
RL240621P00155000
2 155.00 150.00 1.15 215.000 182.61
2024-07-02 2024-08-08
RL240816P00155000
RL240816P00160000
2 160.00 155.00 1.50 -10.00 163.28
2024-09-03 2024-10-10
RL241018P00160000
RL241018P00165000
2 165.00 160.00 1.525 280.000 206.24
2024-11-05 2024-12-12
RL241220P00185000
RL241220P00190000
2 190.00 185.00 1.30 190.000 230.28
2025-01-08 2025-02-14
RL250221P00220000
RL250221P00230000
1 230.00 220.00 2.65 267.500 277.68
2025-03-03 2025-04-09
RL250417P00230000
RL250417P00240000
1 240.00 230.00 1.90 -695.00 206.5
2025-05-06 2025-06-12
RL250620P00210000
RL250620P00220000
1 220.00 210.00 2.50 250.000 264.16
2025-07-01 2025-08-07
RL250815P00240000
RL250815P00250000
1 250.00 240.00 2.30 230.00 290.61