RL.NYSE — RL.NYSE.summaryRealTrading_42_0.4_47

Trades: 112
Total Profit: -8,739.00
Profit Factor: 0.69
Sharpe: 0.08
Max DD: 10,490.00
WinRate %: 0.00
AvgWin: 423.50
AvgLoss: -414.87
NAV: 1,261.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
RL080216P00055000
RL080216P00060000
2 60.00 55.00 1.500 0 65.92
2008-03-06 2008-04-21
RL080419P00050000
RL080419P00055000
2 55.00 50.00 1.20 0 59.32
2008-06-06 2008-07-21
RL080719P00060000
RL080719P00065000
2 65.00 60.00 1.425 -556.00 62.22
2008-08-07 2008-09-22
RL080920P00060000
RL080920P00065000
2 65.00 60.00 1.55 0 71.46
2008-10-13 2008-11-24
RL081122P00045000
RL081122P00050000
2 50.00 45.00 1.40 -1000.00 36.04
2008-12-03 2009-01-20
RL090117P00035000
RL090117P00040000
2 40.00 35.00 1.40 0 41.13
2009-02-04 2009-03-23
RL090321P00030000
RL090321P00035000
2 35.00 30.00 1.175 0 37.8
2009-04-01 2009-05-18
RL090516P00035000
RL090516P00040000
2 40.00 35.00 1.275 0 46.73
2009-06-03 2009-07-20
RL090718P00050000
RL090718P00055000
2 55.00 50.00 1.35 0 55.53
2009-09-04 2009-10-19
RL091017P00060000
RL091017P00065000
2 65.00 60.00 1.55 0 76.91
2009-11-05 2009-12-21
RL091219P00070000
RL091219P00075000
2 75.00 70.00 1.475 0 79.71
2010-02-04 2010-03-22
RL100320P00070000
RL100320P00075000
2 75.00 70.00 1.40 0 82.86
2010-05-05 2010-06-21
RL100619P00080000
RL100619P00085000
2 85.00 80.00 1.25 -910.00 80.45
2010-07-08 2010-08-23
RL100821P00070000
RL100821P00075000
2 75.00 70.00 1.45 0 83.04
2010-10-08 2010-11-22
RL101120P00085000
RL101120P00090000
2 90.00 85.00 1.425 0 107.16
2010-12-08 2011-01-24
RL110122P00105000
RL110122P00110000
2 110.00 105.00 1.45 -1000.00 103.95
2011-02-03 2011-03-21
RL110319P00100000
RL110319P00105000
2 105.00 100.00 1.325 0 117.29
2011-04-06 2011-05-23
RL110521P00115000
RL110521P00120000
2 120.00 115.00 1.30 0 130.21
2011-06-01 2011-07-18
RL110716P00110000
RL110716P00115000
2 115.00 110.00 1.25 0 134.77
2011-08-03 2011-09-19
RL110917P00120000
RL110917P00125000
2 125.00 120.00 1.50 0 147.37
2011-10-05 2011-11-21
RL111119P00120000
RL111119P00125000
2 125.00 120.00 1.50 0 146.22
2011-12-07 2012-01-23
RL120121P00140000
RL120121P00145000
2 145.00 140.00 1.65 0 146.94
2012-02-01 2012-03-19
RL120317P00145000
RL120317P00150000
2 150.00 145.00 1.65 0 177.75
2012-04-04 2012-05-21
RL120519P00165000
RL120519P00170000
2 170.00 165.00 1.525 -1000.00 141.51
2012-06-06 2012-07-23
RL120721P00135000
RL120721P00140000
2 140.00 135.00 1.55 0 149.08
2012-08-09 2012-09-24
RL120922P00140000
RL120922P00145000
2 145.00 140.00 1.60 0 155.85
2012-10-03 2012-11-19
RL121117P00145000
RL121117P00150000
2 150.00 145.00 1.60 0 151.38
2012-12-06 2013-01-22
RL130119P00145000
RL130119P00150000
2 150.00 145.00 1.55 0 167.7
2013-01-30 2013-03-18
RL130316P00155000
RL130316P00160000
2 160.00 155.00 1.35 0 171.3
2013-04-03 2013-05-20
RL130518P00160000
RL130518P00165000
2 165.00 160.00 1.50 0 187.01
2013-06-05 2013-07-22
RL130720P00165000
RL130720P00170000
2 170.00 165.00 1.60 0 179.22
2013-08-07 2013-09-23
RL130921P00165000
RL130921P00170000
2 170.00 165.00 1.60 -534.00 167.33
2013-10-02 2013-11-18
RL131116P00155000
RL131116P00160000
2 160.00 155.00 1.65 0 175.9
2013-12-04 2014-01-21
RL140118P00165000
RL140118P00170000
2 170.00 165.00 1.50 -1000.00 162.49
2014-02-05 2014-03-24
RL140322P00140000
RL140322P00145000
2 145.00 140.00 1.50 0 161.04
2014-04-02 2014-05-19
RL140517P00155000
RL140517P00160000
2 160.00 155.00 1.475 -1000.00 149.77
2014-07-02 2014-08-18
RL140816P00150000
RL140816P00155000
2 155.00 150.00 1.175 0 163.54
2014-09-03 2014-10-20
RL141018P00160000
RL141018P00165000
2 165.00 160.00 1.275 -1000.00 156.25
2014-12-03 2015-01-20
RL150117P00175000
RL150117P00180000
2 180.00 175.00 1.55 -1000.00 170.05
2015-02-03 2015-03-20
RL150320P00160000
RL150320P00165000
2 165.00 160.00 1.40 -740.00 133.18
2015-04-01 2015-05-15
RL150515P00125000
RL150515P00130000
2 130.00 125.00 1.475 295.000 133.11
2015-07-07 2015-08-21
RL150821P00125000
RL150821P00130000
2 130.00 125.00 1.425 -805.000 110.64
2015-09-01 2015-10-16
RL151016P00100000
RL151016P00105000
2 105.00 100.00 1.50 310.000 116.96
2015-11-03 2015-12-18
RL151218P00105000
RL151218P00110000
2 110.00 105.00 1.375 255.000 111.66
2016-01-05 2016-02-19
RL160219P00100000
RL160219P00105000
2 105.00 100.00 1.25 -715.000 88.28
2016-03-01 2016-04-15
RL160415P00085000
RL160415P00090000
2 90.00 85.00 1.275 255.000 94.47
2016-05-03 2016-06-17
RL160617P00085000
RL160617P00090000
2 90.00 85.00 1.60 300.000 95.65
2016-06-17 2016-07-29
RL160729P00093000
RL160729P00093500
30 93.50 93.00 0.175 525.000 98.09
2016-08-02 2016-09-16
RL160916P00085000
RL160916P00090000
2 90.00 85.00 1.475 295.000 100.07
2016-09-16 2016-10-28
RL161028P00097500
RL161028P00098000
30 98.00 97.50 0.175 600.000 98.14
2016-10-28 2016-12-09
RL161209P00095000
RL161209P00095500
30 95.50 95.00 0.175 525.000 109
2016-12-13 2017-01-27
RL170127P00100000
RL170127P00101000
15 101.00 100.00 0.350 -1275.000 87.97
2017-01-31 2017-03-17
RL170317P00080000
RL170317P00085000
2 85.00 80.00 1.350 -635.000 80.7
2017-03-17 2017-04-28
RL170428P00078500
RL170428P00079000
33 79.00 78.50 0.200 742.500 80.72
2017-04-28 2017-06-09
RL170609P00078500
RL170609P00079000
30 79.00 78.50 0.175 -75.000 70.15
2017-06-14 2017-07-28
RL170728P00068500
RL170728P00069000
33 69.00 68.50 0.200 660.000 75.24
2017-07-31 2017-09-08
RL170908P00073500
RL170908P00074000
28 74.00 73.50 0.15 420.000 90.79
2017-09-12 2017-10-27
RL171027P00089000
RL171027P00089500
33 89.50 89.00 0.200 577.500 91.09
2017-10-30 2017-12-08
RL171208P00089000
RL171208P00089500
33 89.50 89.00 0.20 660.00 102.34
2017-12-14 2018-01-26
RL180126P00094500
RL180126P00095000
30 95.00 94.50 0.175 525.000 118.87
2018-01-26 2018-03-09
RL180309P00115000
RL180309P00116000
16 116.00 115.00 0.40 -880.00 105.84
2018-03-12 2018-04-20
RL180420P00100000
RL180420P00105000
2 105.00 100.00 1.425 285.000 106.27
2018-04-20 2018-06-01
RL180601P00103000
RL180601P00104000
16 104.00 103.00 0.40 640.000 137.87
2018-06-01 2018-07-13
RL180713P00134000
RL180713P00135000
15 135.00 134.00 0.35 -825.00 127.55
2018-07-13 2018-08-24
RL180824P00123000
RL180824P00124000
16 124.00 123.00 0.40 640.00 136.7
2018-08-27 2018-10-05
RL181005P00132000
RL181005P00133000
15 133.00 132.00 0.35 -975.00 126.46
2018-10-05 2018-11-16
RL181116P00115000
RL181116P00120000
2 120.00 115.00 1.45 -210.00 117.28
2018-11-16 2018-12-28
RL181228P00113000
RL181228P00114000
15 114.00 113.00 0.35 -975.00 101.78
2019-01-02 2019-02-15
RL190215P00095000
RL190215P00100000
2 100.00 95.00 1.375 320.000 125.09
2019-02-22 2019-04-05
RL190405P00123000
RL190405P00124000
16 124.00 123.00 0.375 880.000 127.59
2019-04-05 2019-05-17
RL190517P00120000
RL190517P00125000
3 125.00 120.00 1.75 -825.00 112.51
2019-05-17 2019-06-28
RL190628P00105000
RL190628P00110000
2 110.00 105.00 1.50 315.000 113.59
2019-07-01 2019-08-09
RL190809P00110000
RL190809P00111000
16 111.00 110.00 0.40 -1600.00 93.72
2019-08-12 2019-09-20
RL190920P00085000
RL190920P00090000
2 90.00 85.00 1.475 290.000 92.97
2019-09-20 2019-11-01
RL191101P00085000
RL191101P00090000
2 90.00 85.00 1.65 320.000 97.99
2019-11-04 2019-12-13
RL191213P00096000
RL191213P00096500
33 96.50 96.00 0.20 660.000 116.92
2019-12-13 2020-01-24
RL200124P00113000
RL200124P00114000
15 114.00 113.00 0.35 487.500 116.23
2020-01-24 2020-03-06
RL200306P00112000
RL200306P00113000
16 113.00 112.00 0.40 -960.00 105.77
2020-03-06 2020-04-17
RL200417P00095000
RL200417P00100000
2 100.00 95.00 1.55 -490.00 72.68
2020-04-17 2020-05-29
RL200529P00069000
RL200529P00070000
16 70.00 69.00 0.40 640.000 75.51
2020-06-02 2020-07-17
RL200717P00070000
RL200717P00075000
2 75.00 70.00 1.425 -40.000 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
RL201120P00060000
RL201120P00065000
2 65.00 60.00 1.575 315.000 78.22
2020-12-01 2021-01-15
RL210115P00080000
RL210115P00085000
2 85.00 80.00 1.65 335.000 110.07
2021-02-02 2021-03-19
RL210319P00095000
RL210319P00100000
3 100.00 95.00 2.00 772.500 121.75
2021-04-07 2021-05-21
RL210521P00115000
RL210521P00120000
2 120.00 115.00 1.575 305.000 121.09
2021-06-01 2021-07-16
RL210716P00115000
RL210716P00120000
2 120.00 115.00 1.65 -640.00 108.68
2021-08-03 2021-09-17
RL210917P00115000
RL210917P00120000
2 120.00 115.00 1.375 -755.000 113.04
2021-09-30 2021-11-12
RL211112P00107000
RL211112P00108000
16 108.00 107.00 0.40 920.000 124.91
2021-11-17 2021-12-31
RL211231P00115000
RL211231P00120000
2 120.00 115.00 1.325 75.000 118.86
2021-12-31 2022-02-11
RL220211P00110000
RL220211P00115000
2 115.00 110.00 1.475 295.000 121.74
2022-02-11 2022-03-25
RL220325P00117000
RL220325P00118000
16 118.00 117.00 0.400 -1160.000 117.44
2022-04-05 2022-05-20
RL220520P00100000
RL220520P00105000
2 105.00 100.00 1.40 -760.00 93.24
2022-05-31 2022-07-15
RL220715P00090000
RL220715P00095000
2 95.00 90.00 1.55 -80.000 93.01
2022-08-02 2022-09-16
RL220916P00085000
RL220916P00090000
2 90.00 85.00 1.35 285.000 93.49
2022-10-04 2022-11-18
RL221118P00080000
RL221118P00085000
2 85.00 80.00 1.30 115.000 102.87
2022-12-06 2023-01-20
RL230120P00100000
RL230120P00105000
2 105.00 100.00 1.425 285.000 121.05
2023-01-31 2023-03-17
RL230317P00115000
RL230317P00120000
3 120.00 115.00 1.70 -975.00 110.92
2023-04-04 2023-05-19
RL230519P00105000
RL230519P00110000
2 110.00 105.00 1.225 105.000 109.12
2023-06-07 2023-07-21
RL230721P00110000
RL230721P00115000
2 115.00 110.00 1.275 315.000 126.16
2023-08-01 2023-09-15
RL230915P00120000
RL230915P00125000
2 125.00 120.00 1.15 -730.00 113.86
2023-10-03 2023-11-17
RL231117P00105000
RL231117P00110000
3 110.00 105.00 1.675 502.500 121.75
2023-12-05 2024-01-19
RL240119P00120000
RL240119P00125000
2 125.00 120.00 1.275 255.000 138.09
2024-01-30 2024-03-15
RL240315P00135000
RL240315P00140000
2 140.00 135.00 1.25 250.000 181.6
2024-04-02 2024-05-17
RL240517P00165000
RL240517P00170000
2 170.00 165.00 1.325 -80.000 167.88
2024-06-04 2024-07-19
RL240719P00170000
RL240719P00175000
3 175.00 170.00 1.825 -862.500 165.31
2024-08-06 2024-09-20
RL240920P00155000
RL240920P00160000
3 160.00 155.00 1.90 570.000 185.31
2024-10-01 2024-11-15
RL241115P00180000
RL241115P00185000
3 185.00 180.00 1.70 510.000 208.38
2024-12-09 2025-01-17
RL250117P00210000
RL250117P00220000
1 220.00 210.00 2.625 252.500 240.46
2025-02-04 2025-03-21
RL250321P00230000
RL250321P00240000
1 240.00 230.00 4.10 -595.00 224.03
2025-04-01 2025-05-19
RL250516P00210000
RL250516P00220000
1 220.00 210.00 2.95 0 274.53
2025-06-03 2025-07-18
RL250718P00260000
RL250718P00270000
1 270.00 260.00 3.15 262.500 289.49