RL.NYSE — RL.NYSE.summaryRealTrading_49_0.5_47

Trades: 108
Total Profit: 3,761.50
Profit Factor: 1.14
Sharpe: 0.08
Max DD: 5,837.00
WinRate %: 0.00
AvgWin: 434.32
AvgLoss: -701.08
NAV: 13,761.50
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
RL080322P00055000
RL080322P00060000
3 60.00 55.00 1.825 -367.500 60.29
2008-03-26 2008-05-12
RL080517P00055000
RL080517P00060000
3 60.00 55.00 1.75 315.000 62.29
2008-05-29 2008-07-15
RL080719P00065000
RL080719P00070000
3 70.00 65.00 1.80 -960.00 62.22
2008-07-30 2008-09-15
RL080920P00050000
RL080920P00055000
2 55.00 50.00 1.40 285.000 71.46
2008-10-01 2008-11-17
RL081122P00060000
RL081122P00065000
3 65.00 60.00 1.80 -990.00 36.04
2008-12-01 2009-01-20
RL090117P00035000
RL090117P00040000
3 40.00 35.00 2.225 0 41.13
2009-01-28 2009-03-16
RL090321P00035000
RL090321P00040000
2 40.00 35.00 1.425 -405.000 37.8
2009-03-25 2009-05-11
RL090516P00035000
RL090516P00040000
2 40.00 35.00 1.45 285.000 46.73
2009-05-27 2009-07-13
RL090718P00050000
RL090718P00055000
3 55.00 50.00 2.125 -442.500 55.53
2009-07-29 2009-09-14
RL090919P00055000
RL090919P00060000
2 60.00 55.00 1.60 320.00 75.5
2009-09-30 2009-11-16
RL091121P00070000
RL091121P00075000
3 75.00 70.00 1.70 480.00 78.57
2009-11-25 2010-01-11
RL100116P00070000
RL100116P00075000
2 75.00 70.00 1.225 240.000 83.83
2010-01-27 2010-03-15
RL100320P00075000
RL100320P00080000
2 80.00 75.00 1.450 220.000 82.86
2010-03-31 2010-05-17
RL100522P00080000
RL100522P00085000
3 85.00 80.00 1.725 120.000 84.27
2010-05-26 2010-07-12
RL100717P00080000
RL100717P00085000
3 85.00 80.00 1.80 -915.00 73.9
2010-07-28 2010-09-13
RL100918P00070000
RL100918P00075000
2 75.00 70.00 1.30 255.000 87.67
2010-09-29 2010-11-15
RL101120P00085000
RL101120P00090000
3 90.00 85.00 1.925 577.500 107.16
2010-12-01 2011-01-18
RL110122P00105000
RL110122P00110000
3 110.00 105.00 1.875 195.000 103.95
2011-01-26 2011-03-14
RL110319P00100000
RL110319P00105000
3 105.00 100.00 1.775 532.500 117.29
2011-03-30 2011-05-16
RL110521P00120000
RL110521P00125000
3 125.00 120.00 2.00 577.500 130.21
2011-05-25 2011-07-11
RL110716P00110000
RL110716P00115000
3 115.00 110.00 2.15 652.500 134.77
2011-07-27 2011-09-12
RL110917P00125000
RL110917P00130000
3 130.00 125.00 1.70 270.00 147.37
2011-09-28 2011-11-14
RL111119P00140000
RL111119P00145000
3 145.00 140.00 2.15 592.500 146.22
2011-11-30 2012-01-17
RL120121P00135000
RL120121P00140000
3 140.00 135.00 2.00 330.00 146.94
2012-01-25 2012-03-12
RL120317P00145000
RL120317P00150000
3 150.00 145.00 1.90 570.000 177.75
2012-03-28 2012-05-14
RL120519P00170000
RL120519P00175000
3 175.00 170.00 2.05 -862.500 141.51
2012-05-30 2012-07-16
RL120721P00145000
RL120721P00150000
3 150.00 145.00 2.20 -630.00 149.08
2012-08-01 2012-09-17
RL120922P00135000
RL120922P00140000
3 140.00 135.00 1.90 562.500 155.85
2012-09-26 2012-11-12
RL121117P00145000
RL121117P00150000
3 150.00 145.00 2.05 315.00 151.38
2012-11-28 2013-01-14
RL130119P00155000
RL130119P00160000
3 160.00 155.00 1.80 472.500 167.7
2013-01-23 2013-03-11
RL130316P00160000
RL130316P00165000
3 165.00 160.00 2.20 667.500 171.3
2013-03-27 2013-05-13
RL130518P00165000
RL130518P00170000
3 170.00 165.00 2.05 607.500 187.01
2013-05-29 2013-07-15
RL130720P00170000
RL130720P00175000
3 175.00 170.00 1.80 502.500 179.22
2013-07-31 2013-09-16
RL130921P00175000
RL130921P00180000
3 180.00 175.00 1.85 -885.00 167.33
2013-09-25 2013-11-11
RL131116P00155000
RL131116P00160000
3 160.00 155.00 1.75 525.00 175.9
2013-11-27 2014-01-13
RL140118P00165000
RL140118P00170000
2 170.00 165.00 1.50 -205.000 162.49
2014-01-29 2014-03-17
RL140322P00150000
RL140322P00155000
3 155.00 150.00 2.15 607.500 161.04
2014-03-26 2014-05-12
RL140517P00150000
RL140517P00155000
3 155.00 150.00 1.85 -892.500 149.77
2014-05-28 2014-07-14
RL140719P00145000
RL140719P00150000
2 150.00 145.00 1.525 305.000 157.69
2014-07-30 2014-09-15
RL140920P00150000
RL140920P00155000
2 155.00 150.00 1.50 295.000 171.98
2014-10-01 2014-11-17
RL141122P00155000
RL141122P00160000
3 160.00 155.00 1.675 495.000 180.05
2014-11-26 2015-01-12
RL150117P00175000
RL150117P00180000
3 180.00 175.00 1.70 -637.500 170.05
2015-01-27 2015-03-16
RL150320P00160000
RL150320P00165000
3 165.00 160.00 1.70 -1020.00 133.18
2015-03-24 2015-05-11
RL150515P00125000
RL150515P00130000
2 130.00 125.00 1.475 60.000 133.11
2015-05-26 2015-07-13
RL150717P00120000
RL150717P00125000
2 125.00 120.00 1.325 265.000 130.76
2015-07-28 2015-09-14
RL150918P00120000
RL150918P00125000
3 125.00 120.00 1.80 -735.00 109.38
2015-09-29 2015-11-16
RL151120P00095000
RL151120P00100000
2 100.00 95.00 1.475 295.000 123.71
2015-11-24 2016-01-11
RL160115P00120000
RL160115P00125000
3 125.00 120.00 2.10 -885.00 100.68
2016-01-26 2016-03-14
RL160318P00105000
RL160318P00110000
3 110.00 105.00 2.10 -825.00 98.12
2016-03-29 2016-05-16
RL160520P00090000
RL160520P00095000
3 95.00 90.00 1.875 -742.500 91.63
2016-05-24 2016-07-11
RL160715P00085000
RL160715P00090000
2 90.00 85.00 1.425 275.000 98.87
2016-07-26 2016-09-12
RL160916P00095000
RL160916P00100000
3 100.00 95.00 1.875 427.500 100.07
2016-09-12 2016-10-28
RL161028P00101000
RL161028P00102000
18 102.00 101.00 0.45 -1035.000 98.14
2016-10-28 2016-12-14
RL161216P00090000
RL161216P00095000
2 95.00 90.00 1.55 305.000 94.75
2016-12-27 2017-02-13
RL170217P00085000
RL170217P00090000
3 90.00 85.00 2.05 -900.00 78.39
2017-03-01 2017-04-17
RL170421P00075000
RL170421P00080000
3 80.00 75.00 1.775 285.000 78.92
2017-04-25 2017-06-12
RL170616P00075000
RL170616P00080000
3 80.00 75.00 1.775 -937.500 72.08
2017-06-27 2017-08-14
RL170818P00065000
RL170818P00070000
2 70.00 65.00 1.425 285.000 84.32
2017-08-14 2017-09-29
RL170929P00084500
RL170929P00085000
33 85.00 84.50 0.20 660.000 88.29
2017-09-29 2017-11-15
RL171117P00080000
RL171117P00085000
2 85.00 80.00 1.375 260.000 89.11
2017-11-28 2018-01-16
RL180119P00090000
RL180119P00095000
3 95.00 90.00 1.975 592.500 112.78
2018-01-23 2018-03-12
RL180316P00110000
RL180316P00115000
3 115.00 110.00 1.95 -877.500 109.15
2018-03-12 2018-04-27
RL180427P00107000
RL180427P00108000
16 108.00 107.00 0.40 640.000 111.04
2018-04-27 2018-06-13
RL180615P00105000
RL180615P00110000
3 110.00 105.00 1.85 555.000 139.71
2018-06-26 2018-08-13
RL180817P00125000
RL180817P00130000
3 130.00 125.00 2.15 607.500 135.41
2018-08-28 2018-10-15
RL181019P00130000
RL181019P00135000
3 135.00 130.00 1.95 -690.00 123.48
2018-10-30 2018-12-17
RL181221P00125000
RL181221P00130000
3 130.00 125.00 2.05 -945.00 97.53
2018-12-26 2019-02-11
RL190215P00095000
RL190215P00100000
3 100.00 95.00 2.05 615.000 125.09
2019-02-11 2019-03-29
RL190329P00125000
RL190329P00126000
18 126.00 125.00 0.45 675.000 129.68
2019-03-29 2019-05-15
RL190517P00125000
RL190517P00130000
3 130.00 125.00 2.10 -855.00 112.51
2019-05-28 2019-07-15
RL190719P00100000
RL190719P00105000
2 105.00 100.00 1.525 295.000 110.27
2019-07-15 2019-08-30
RL190830P00112000
RL190830P00113000
16 113.00 112.00 0.40 -640.00 88.34
2019-08-30 2019-10-16
RL191018P00080000
RL191018P00085000
2 85.00 80.00 1.50 300.000 94.97
2019-10-29 2019-12-16
RL191220P00090000
RL191220P00095000
3 95.00 90.00 1.875 562.500 118.43
2019-12-31 2020-02-18
RL200221P00110000
RL200221P00115000
3 115.00 110.00 1.75 510.000 117.46
2020-02-25 2020-04-13
RL200417P00095000
RL200417P00100000
3 100.00 95.00 1.80 -750.00 72.68
2020-04-28 2020-06-15
RL200619P00075000
RL200619P00080000
3 80.00 75.00 2.40 -142.500 71.39
2020-07-01 2020-08-17
RL200821P00065000
RL200821P00070000
3 70.00 65.00 2.05 397.500 67.05
2020-08-25 2020-10-12
RL201016P00065000
RL201016P00070000
3 70.00 65.00 2.45 637.500 74.79
2020-10-27 2020-12-14
RL201218P00070000
RL201218P00075000
3 75.00 70.00 2.35 705.000 101.21
2020-12-29 2021-02-16
RL210219P00095000
RL210219P00100000
3 100.00 95.00 2.10 622.500 113.46
2021-02-25 2021-04-13
RL210416P00110000
RL210416P00115000
3 115.00 110.00 1.80 525.000 124.56
2021-04-27 2021-06-14
RL210618P00125000
RL210618P00130000
3 130.00 125.00 2.35 -705.00 113.48
2021-06-29 2021-08-16
RL210820P00110000
RL210820P00115000
3 115.00 110.00 1.95 547.500 116.27
2021-08-24 2021-10-11
RL211015P00115000
RL211015P00120000
3 120.00 115.00 2.15 -750.00 118.79
2021-10-11 2021-11-26
RL211126P00105000
RL211126P00110000
3 110.00 105.00 1.90 352.500 116.43
2021-11-30 2022-01-18
RL220121P00110000
RL220121P00115000
3 115.00 110.00 2.10 -127.500 108.5
2022-01-25 2022-03-14
RL220318P00100000
RL220318P00105000
3 105.00 100.00 1.90 157.500 121.4
2022-03-29 2022-05-16
RL220520P00115000
RL220520P00120000
3 120.00 115.00 2.00 -915.00 93.24
2022-05-24 2022-07-11
RL220715P00085000
RL220715P00090000
3 90.00 85.00 2.05 337.500 93.01
2022-07-26 2022-09-12
RL220916P00085000
RL220916P00090000
3 90.00 85.00 1.95 547.500 93.49
2022-09-27 2022-11-14
RL221118P00080000
RL221118P00085000
3 85.00 80.00 2.10 615.000 102.87
2022-11-29 2023-01-17
RL230120P00105000
RL230120P00110000
3 110.00 105.00 2.00 592.500 121.05
2023-01-24 2023-03-13
RL230317P00120000
RL230317P00125000
3 125.00 120.00 1.85 -900.00 110.92
2023-03-28 2023-05-15
RL230519P00110000
RL230519P00115000
3 115.00 110.00 1.90 -30.000 109.12
2023-05-30 2023-07-17
RL230721P00105000
RL230721P00110000
3 110.00 105.00 2.10 630.00 126.16
2023-07-25 2023-09-11
RL230915P00120000
RL230915P00125000
2 125.00 120.00 1.60 -510.00 113.86
2023-09-26 2023-11-13
RL231117P00110000
RL231117P00115000
3 115.00 110.00 2.25 352.500 121.75
2023-11-28 2024-01-16
RL240119P00120000
RL240119P00125000
3 125.00 120.00 1.675 517.500 138.09
2024-01-23 2024-03-11
RL240315P00135000
RL240315P00140000
3 140.00 135.00 2.15 585.00 181.6
2024-03-27 2024-05-13
RL240517P00180000
RL240517P00185000
3 185.00 180.00 2.05 -1065.00 167.88
2024-05-28 2024-07-15
RL240719P00175000
RL240719P00180000
3 180.00 175.00 2.00 -780.00 165.31
2024-07-30 2024-09-16
RL240920P00170000
RL240920P00175000
3 175.00 170.00 2.40 487.500 185.31
2024-09-24 2024-11-11
RL241115P00185000
RL241115P00190000
3 190.00 185.00 2.15 487.500 208.38
2024-11-26 2025-01-13
RL250117P00210000
RL250117P00220000
1 220.00 210.00 3.60 375.000 240.46
2025-01-28 2025-03-17
RL250321P00250000
RL250321P00260000
1 260.00 250.00 3.85 -610.00 224.03
2025-03-25 2025-05-13
RL250516P00220000
RL250516P00230000
1 230.00 220.00 3.70 370.00 274.53
2025-05-27 2025-07-14
RL250718P00280000
RL250718P00290000
1 290.00 280.00 4.15 57.500 289.49