RL.NYSE — RL.NYSE.summaryRealTrading_49_0.1_27

Trades: 36
Total Profit: 2,478.50
Profit Factor: 7.09
Sharpe: 0.34
Max DD: 256.50
WinRate %: 0.00
AvgWin: 96.18
AvgLoss: -67.83
NAV: 12,478.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2008-12-23
RL090117P00022500
RL090117P00025000
4 25.00 22.50 0.15 60.000 41.13
2009-02-26 2009-03-25
RL090418P00020000
RL090418P00022500
4 22.50 20.00 0.15 60.00 51.09
2011-09-28 2011-10-25
RL111119P00100000
RL111119P00105000
2 105.00 100.00 0.425 68.000 146.22
2016-02-01 2016-02-29
RL160318P00085000
RL160318P00090000
2 90.00 85.00 0.40 -195.000 98.12
2016-11-14 2016-12-12
RL161230P00095000
RL161230P00095500
23 95.50 95.00 0.075 -57.500 90.32
2017-02-10 2017-03-09
RL170331P00068500
RL170331P00069000
22 69.00 68.50 0.050 165.000 81.62
2017-03-09 2017-04-05
RL170428P00070500
RL170428P00071000
22 71.00 70.50 0.05 110.000 80.72
2017-04-17 2017-05-15
RL170602P00068000
RL170602P00068500
22 68.50 68.00 0.050 -55.000 69.17
2017-12-08 2018-01-04
RL180126P00080000
RL180126P00085000
2 85.00 80.00 0.500 345.000 118.87
2018-10-30 2018-11-26
RL181221P00100000
RL181221P00105000
2 105.00 100.00 0.475 10.000 97.53
2020-02-03 2020-03-02
RL200320P00085000
RL200320P00090000
2 90.00 85.00 0.375 50.000 66.61
2020-04-29 2020-05-26
RL200619P00050000
RL200619P00055000
2 55.00 50.00 0.500 65.000 71.39
2020-07-01 2020-07-28
RL200821P00045000
RL200821P00050000
2 50.00 45.00 0.375 50.000 67.05
2020-08-03 2020-08-31
RL200918P00045000
RL200918P00050000
2 50.00 45.00 0.500 95.000 75.83
2020-10-27 2020-11-23
RL201218P00050000
RL201218P00055000
2 55.00 50.00 0.425 5.000 101.21
2021-01-26 2021-02-22
RL210319P00075000
RL210319P00080000
2 80.00 75.00 0.35 70.00 121.75
2021-03-31 2021-04-27
RL210521P00095000
RL210521P00100000
2 100.00 95.00 0.650 125.000 121.09
2021-05-03 2021-06-01
RL210618P00105000
RL210618P00110000
2 110.00 105.00 0.600 105.000 113.48
2021-07-27 2021-08-23
RL210917P00080000
RL210917P00085000
2 85.00 80.00 0.325 65.000 113.04
2021-09-30 2021-10-27
RL211119P00080000
RL211119P00085000
2 85.00 80.00 0.325 45.000 121.81
2021-12-01 2021-12-28
RL220121P00085000
RL220121P00090000
2 90.00 85.00 0.425 65.000 108.5
2022-01-26 2022-02-22
RL220318P00075000
RL220318P00080000
2 80.00 75.00 0.525 435.000 121.4
2022-02-22 2022-03-21
RL220414P00095000
RL220414P00100000
2 100.00 95.00 0.450 30.000 108.52
2022-03-29 2022-04-25
RL220520P00090000
RL220520P00095000
2 95.00 90.00 0.375 -50.000 93.24
2022-04-26 2022-05-23
RL220617P00070000
RL220617P00075000
2 75.00 70.00 0.500 -20.000 89.71
2022-06-29 2022-07-26
RL220819P00060000
RL220819P00065000
2 65.00 60.00 0.375 65.000 98.06
2022-10-26 2022-11-22
RL221216P00065000
RL221216P00070000
2 70.00 65.00 0.325 55.000 105.18
2022-12-28 2023-01-24
RL230217P00075000
RL230217P00080000
2 80.00 75.00 0.475 125.000 122.77
2023-03-30 2023-04-26
RL230519P00085000
RL230519P00090000
2 90.00 85.00 0.575 105.000 109.12
2024-05-01 2024-05-28
RL240621P00125000
RL240621P00130000
2 130.00 125.00 0.700 120.000 182.61
2024-08-27 2024-09-23
RL241018P00140000
RL241018P00145000
2 145.00 140.00 0.575 85.000 206.24
2024-09-25 2024-10-22
RL241115P00150000
RL241115P00155000
2 155.00 150.00 0.55 100.00 208.38
2024-11-01 2024-11-29
RL241220P00155000
RL241220P00160000
2 160.00 155.00 0.675 135.000 230.28
2024-12-31 2025-01-27
RL250221P00185000
RL250221P00190000
2 190.00 185.00 0.625 110.000 277.68
2025-02-27 2025-03-26
RL250417P00200000
RL250417P00210000
1 210.00 200.00 1.00 -17.500 206.5
2025-06-24 2025-07-21
RL250815P00200000
RL250815P00210000
1 210.00 200.00 0.80 22.500 290.61