RL.NYSE — RL.NYSE.summaryRealTrading_49_0.1_57

Trades: 31
Total Profit: -1,177.00
Profit Factor: 0.66
Sharpe: 0.00
Max DD: 2,631.50
WinRate %: 0.00
AvgWin: 110.86
AvgLoss: -350.50
NAV: 8,823.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-20
RL090117P00022500
RL090117P00025000
4 25.00 22.50 0.15 0 41.13
2009-02-26 2009-04-20
RL090418P00020000
RL090418P00022500
4 22.50 20.00 0.15 0 51.09
2011-09-28 2011-11-21
RL111119P00100000
RL111119P00105000
2 105.00 100.00 0.425 0 146.22
2016-02-01 2016-03-18
RL160318P00085000
RL160318P00090000
2 90.00 85.00 0.40 85.000 98.12
2016-11-14 2016-12-30
RL161230P00095000
RL161230P00095500
23 95.50 95.00 0.075 -862.500 90.32
2017-02-10 2017-03-31
RL170331P00068500
RL170331P00069000
22 69.00 68.50 0.050 110.000 81.62
2017-04-17 2017-06-02
RL170602P00068000
RL170602P00068500
22 68.50 68.00 0.050 110.000 69.17
2017-12-08 2018-01-26
RL180126P00080000
RL180126P00085000
2 85.00 80.00 0.500 100.000 118.87
2018-10-30 2018-12-21
RL181221P00100000
RL181221P00105000
2 105.00 100.00 0.475 -835.000 97.53
2020-02-03 2020-03-20
RL200320P00085000
RL200320P00090000
2 90.00 85.00 0.375 -925.000 66.61
2020-04-29 2020-06-19
RL200619P00050000
RL200619P00055000
2 55.00 50.00 0.500 -315.000 71.39
2020-07-01 2020-08-21
RL200821P00045000
RL200821P00050000
2 50.00 45.00 0.375 75.000 67.05
2020-10-27 2020-12-18
RL201218P00050000
RL201218P00055000
2 55.00 50.00 0.425 480.000 101.21
2021-01-26 2021-03-19
RL210319P00075000
RL210319P00080000
2 80.00 75.00 0.35 25.000 121.75
2021-03-31 2021-05-21
RL210521P00095000
RL210521P00100000
2 100.00 95.00 0.650 180.000 121.09
2021-05-25 2021-07-16
RL210716P00095000
RL210716P00100000
2 100.00 95.00 0.450 90.000 108.68
2021-07-27 2021-09-17
RL210917P00080000
RL210917P00085000
2 85.00 80.00 0.325 65.000 113.04
2021-09-30 2021-11-19
RL211119P00080000
RL211119P00085000
2 85.00 80.00 0.325 40.000 121.81
2021-12-01 2022-01-21
RL220121P00085000
RL220121P00090000
2 90.00 85.00 0.425 35.000 108.5
2022-01-26 2022-03-18
RL220318P00075000
RL220318P00080000
2 80.00 75.00 0.525 105.000 121.4
2022-03-29 2022-05-20
RL220520P00090000
RL220520P00095000
2 95.00 90.00 0.375 -325.000 93.24
2022-06-29 2022-08-19
RL220819P00060000
RL220819P00065000
2 65.00 60.00 0.375 65.000 98.06
2022-10-26 2022-12-16
RL221216P00065000
RL221216P00070000
2 70.00 65.00 0.325 65.000 105.18
2022-12-28 2023-02-17
RL230217P00075000
RL230217P00080000
2 80.00 75.00 0.475 170.000 122.77
2023-03-30 2023-05-19
RL230519P00085000
RL230519P00090000
2 90.00 85.00 0.575 115.000 109.12
2024-05-01 2024-06-21
RL240621P00125000
RL240621P00130000
2 130.00 125.00 0.700 160.000 182.61
2024-08-27 2024-10-18
RL241018P00140000
RL241018P00145000
2 145.00 140.00 0.575 115.000 206.24
2024-11-01 2024-12-20
RL241220P00155000
RL241220P00160000
2 160.00 155.00 0.675 55.000 230.28
2024-12-31 2025-02-21
RL250221P00185000
RL250221P00190000
2 190.00 185.00 0.625 125.000 277.68
2025-02-27 2025-04-17
RL250417P00200000
RL250417P00210000
1 210.00 200.00 1.00 -207.500 206.5
2025-06-24 2025-08-15
RL250815P00200000
RL250815P00210000
1 210.00 200.00 0.80 -15.000 290.61