RL.NYSE — RL.NYSE.summaryRealTrading_42_0.3_47

Trades: 94
Total Profit: -2,631.50
Profit Factor: 0.87
Sharpe: 0.13
Max DD: 8,011.00
WinRate %: 0.00
AvgWin: 394.06
AvgLoss: -415.59
NAV: 7,368.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-03-24
RL080322P00055000
RL080322P00060000
2 60.00 55.00 1.175 0 60.29
2008-04-03 2008-05-19
RL080517P00050000
RL080517P00055000
2 55.00 50.00 1.000 0 62.29
2008-11-06 2008-12-22
RL081220P00035000
RL081220P00040000
2 40.00 35.00 1.075 0 46.73
2009-01-07 2009-02-23
RL090221P00035000
RL090221P00040000
2 40.00 35.00 1.075 -888.00 35.56
2009-03-06 2009-04-20
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.275 0 51.09
2009-05-07 2009-06-22
RL090620P00040000
RL090620P00045000
2 45.00 40.00 0.975 0 52.28
2009-10-07 2009-11-23
RL091121P00065000
RL091121P00070000
2 70.00 65.00 1.175 0 78.57
2011-05-04 2011-06-20
RL110618P00115000
RL110618P00120000
2 120.00 115.00 1.075 0 124.04
2011-07-08 2011-08-22
RL110820P00125000
RL110820P00130000
2 130.00 125.00 1.150 -1000.00 121.12
2011-09-07 2011-10-24
RL111022P00120000
RL111022P00125000
2 125.00 120.00 1.10 0 150.74
2011-11-02 2011-12-19
RL111217P00140000
RL111217P00145000
2 145.00 140.00 1.10 -1000.00 139.13
2012-01-04 2012-02-21
RL120218P00125000
RL120218P00130000
2 130.00 125.00 0.975 0 174.47
2012-03-07 2012-04-23
RL120421P00155000
RL120421P00160000
2 160.00 155.00 1.025 0 171.27
2012-05-03 2012-06-18
RL120616P00160000
RL120616P00165000
2 165.00 160.00 1.20 -1000.00 145.98
2012-07-06 2012-08-20
RL120818P00130000
RL120818P00135000
2 135.00 130.00 1.15 0 159.79
2012-09-06 2012-10-22
RL121020P00145000
RL121020P00150000
2 150.00 145.00 1.10 0 161.93
2012-11-07 2012-12-24
RL121222P00140000
RL121222P00145000
2 145.00 140.00 1.05 0 151.26
2013-01-02 2013-02-19
RL130216P00135000
RL130216P00140000
2 140.00 135.00 1.00 0 176.07
2013-03-06 2013-04-22
RL130420P00165000
RL130420P00170000
2 170.00 165.00 1.125 -172.00 169.14
2013-05-08 2013-06-24
RL130622P00170000
RL130622P00175000
2 175.00 170.00 1.125 -1000.00 169.09
2013-07-05 2013-08-19
RL130817P00160000
RL130817P00165000
2 165.00 160.00 1.10 0 172.08
2013-10-02 2013-11-18
RL131116P00150000
RL131116P00155000
2 155.00 150.00 1.125 0 175.9
2013-12-09 2014-01-21
RL140118P00160000
RL140118P00165000
2 165.00 160.00 1.125 -502.00 162.49
2014-03-05 2014-04-21
RL140419P00150000
RL140419P00155000
2 155.00 150.00 1.125 -124.00 154.38
2014-05-07 2014-06-23
RL140621P00140000
RL140621P00145000
2 145.00 140.00 1.20 0 155.57
2014-07-02 2014-08-18
RL140816P00150000
RL140816P00155000
2 155.00 150.00 1.175 0 163.54
2014-10-09 2014-11-24
RL141122P00150000
RL141122P00155000
2 155.00 150.00 1.125 0 180.05
2015-01-07 2015-02-20
RL150220P00165000
RL150220P00170000
2 170.00 165.00 1.125 -785.000 139.3
2015-08-04 2015-09-18
RL150918P00110000
RL150918P00115000
2 115.00 110.00 1.10 -685.000 109.38
2016-01-06 2016-02-19
RL160219P00095000
RL160219P00100000
2 100.00 95.00 1.050 -795.000 88.28
2016-04-08 2016-05-20
RL160520P00080000
RL160520P00085000
2 85.00 80.00 1.275 255.000 91.63
2016-05-27 2016-07-08
RL160708P00088500
RL160708P00089000
30 89.00 88.50 0.175 975.000 93.25
2016-07-12 2016-08-26
RL160826P00091500
RL160826P00092000
30 92.00 91.50 0.175 2025.000 106.42
2016-08-29 2016-10-07
RL161007P00101000
RL161007P00102000
13 102.00 101.00 0.250 292.500 103.01
2016-10-11 2016-11-25
RL161125P00096000
RL161125P00096500
28 96.50 96.00 0.15 350.000 112.17
2016-11-25 2017-01-06
RL170106P00106000
RL170106P00107000
13 107.00 106.00 0.275 -1527.500 88.58
2017-01-11 2017-02-24
RL170224P00080000
RL170224P00081000
14 81.00 80.00 0.300 -945.000 79.21
2017-02-24 2017-04-07
RL170407P00075000
RL170407P00075500
26 75.50 75.00 0.125 455.000 79.28
2017-04-07 2017-05-19
RL170519P00070000
RL170519P00075000
2 75.00 70.00 1.175 -760.000 69.29
2017-05-25 2017-07-07
RL170707P00063000
RL170707P00063500
28 63.50 63.00 0.150 420.000 72.3
2017-07-11 2017-08-25
RL170825P00067000
RL170825P00067500
28 67.50 67.00 0.150 490.000 87.2
2017-08-25 2017-10-06
RL171006P00083000
RL171006P00083500
28 83.50 83.00 0.150 350.000 88.25
2017-10-10 2017-11-24
RL171124P00080000
RL171124P00082500
5 82.50 80.00 0.650 350.000 91.42
2017-11-27 2018-01-05
RL180105P00088000
RL180105P00088500
30 88.50 88.00 0.175 525.000 104.38
2018-01-10 2018-02-23
RL180223P00098500
RL180223P00099000
28 99.00 98.50 0.15 350.000 108.53
2018-02-23 2018-04-06
RL180406P00102000
RL180406P00103000
13 103.00 102.00 0.25 292.500 111.77
2018-04-06 2018-05-18
RL180518P00100000
RL180518P00105000
2 105.00 100.00 1.20 255.000 115.46
2018-05-18 2018-06-29
RL180629P00108000
RL180629P00109000
13 109.00 108.00 0.275 780.000 125.72
2018-07-03 2018-08-17
RL180817P00110000
RL180817P00115000
2 115.00 110.00 1.05 215.000 135.41
2018-08-17 2018-09-28
RL180928P00128000
RL180928P00129000
13 129.00 128.00 0.275 -747.500 137.55
2018-09-28 2018-11-09
RL181109P00129000
RL181109P00130000
14 130.00 129.00 0.325 -875.000 123.93
2018-11-13 2018-12-28
RL181228P00113000
RL181228P00114000
14 114.00 113.00 0.325 -945.000 101.78
2019-01-03 2019-02-15
RL190215P00085000
RL190215P00090000
2 90.00 85.00 0.975 195.000 125.09
2019-02-15 2019-03-29
RL190329P00118000
RL190329P00119000
12 119.00 118.00 0.225 300.000 129.68
2019-03-29 2019-05-10
RL190510P00123000
RL190510P00124000
14 124.00 123.00 0.300 1365.000 124.27
2019-05-13 2019-06-21
RL190621P00105000
RL190621P00110000
2 110.00 105.00 1.175 245.000 117.78
2019-06-24 2019-08-02
RL190802P00109000
RL190802P00110000
13 110.00 109.00 0.25 -910.00 98.88
2019-08-22 2019-10-04
RL191004P00082000
RL191004P00082500
28 82.50 82.00 0.150 630.000 91.45
2019-10-04 2019-11-15
RL191115P00080000
RL191115P00085000
2 85.00 80.00 1.125 230.000 112.61
2019-11-15 2019-12-27
RL191227P00106000
RL191227P00107000
13 107.00 106.00 0.250 -162.500 117.41
2019-12-30 2020-02-07
RL200207P00109000
RL200207P00110000
13 110.00 109.00 0.25 455.00 120.56
2020-02-11 2020-03-27
RL200327P00113000
RL200327P00114000
13 114.00 113.00 0.275 -942.500 67.99
2020-03-31 2020-05-15
RL200515P00055000
RL200515P00060000
2 60.00 55.00 1.55 465.000 65.38
2020-06-08 2020-07-17
RL200717P00075000
RL200717P00080000
2 80.00 75.00 0.95 -800.00 73.31
2020-08-04 2020-09-18
RL200918P00055000
RL200918P00060000
2 60.00 55.00 1.05 0 75.83
2020-10-06 2020-11-20
RL201120P00055000
RL201120P00060000
2 60.00 55.00 1.000 200.000 78.22
2020-12-02 2021-01-15
RL210115P00075000
RL210115P00080000
2 80.00 75.00 1.00 205.000 110.07
2021-02-02 2021-03-19
RL210319P00090000
RL210319P00095000
2 95.00 90.00 1.425 165.000 121.75
2021-04-07 2021-05-21
RL210521P00110000
RL210521P00115000
3 115.00 110.00 1.725 517.500 121.09
2021-06-01 2021-07-16
RL210716P00110000
RL210716P00115000
2 115.00 110.00 1.075 -770.000 108.68
2021-08-03 2021-09-17
RL210917P00110000
RL210917P00115000
2 115.00 110.00 1.050 -175.000 113.04
2021-10-01 2021-11-12
RL211112P00106000
RL211112P00107000
13 107.00 106.00 0.250 325.000 124.91
2021-11-12 2021-12-23
RL211223P00110000
RL211223P00115000
2 115.00 110.00 1.025 -280.000 112.14
2021-12-30 2022-02-11
RL220211P00105000
RL220211P00110000
2 110.00 105.00 1.225 250.000 121.74
2022-02-16 2022-04-01
RL220401P00121000
RL220401P00122000
15 122.00 121.00 0.35 -75.00 112
2022-04-11 2022-05-20
RL220520P00090000
RL220520P00095000
2 95.00 90.00 0.950 -210.000 93.24
2022-05-31 2022-07-15
RL220715P00085000
RL220715P00090000
2 90.00 85.00 0.975 195.000 93.01
2022-09-07 2022-10-21
RL221021P00080000
RL221021P00085000
2 85.00 80.00 1.050 200.000 90.71
2022-11-01 2022-12-16
RL221216P00080000
RL221216P00085000
2 85.00 80.00 1.05 670.00 105.18
2023-01-03 2023-02-17
RL230217P00095000
RL230217P00100000
2 100.00 95.00 1.15 230.000 122.77
2023-03-07 2023-04-21
RL230421P00105000
RL230421P00110000
2 110.00 105.00 1.25 250.000 115.11
2023-05-03 2023-06-16
RL230616P00100000
RL230616P00105000
2 105.00 100.00 1.225 240.000 123.18
2023-08-01 2023-09-15
RL230915P00120000
RL230915P00125000
2 125.00 120.00 1.15 -730.00 113.86
2023-10-31 2023-12-15
RL231215P00100000
RL231215P00105000
2 105.00 100.00 1.100 220.000 141.05
2024-01-03 2024-02-16
RL240216P00130000
RL240216P00135000
2 135.00 130.00 1.125 195.000 180.85
2024-03-05 2024-04-19
RL240419P00165000
RL240419P00170000
2 170.00 165.00 1.200 -660.000 158.46
2024-05-07 2024-06-21
RL240621P00150000
RL240621P00155000
2 155.00 150.00 1.15 235.000 182.61
2024-07-02 2024-08-16
RL240816P00155000
RL240816P00160000
2 160.00 155.00 1.50 295.000 163.28
2024-09-03 2024-10-18
RL241018P00160000
RL241018P00165000
2 165.00 160.00 1.525 305.000 206.24
2024-11-05 2024-12-20
RL241220P00185000
RL241220P00190000
2 190.00 185.00 1.30 115.000 230.28
2025-01-08 2025-02-21
RL250221P00220000
RL250221P00230000
1 230.00 220.00 2.65 265.000 277.68
2025-03-03 2025-04-17
RL250417P00230000
RL250417P00240000
1 240.00 230.00 1.90 -800.00 206.5
2025-05-06 2025-06-20
RL250620P00210000
RL250620P00220000
1 220.00 210.00 2.50 250.000 264.16
2025-07-01 2025-08-15
RL250815P00240000
RL250815P00250000
1 250.00 240.00 2.30 230.000 290.61