RL.NYSE — RL.NYSE.summaryRealTrading_56_0.2_27

Trades: 68
Total Profit: 4,501.00
Profit Factor: 3.18
Sharpe: 0.48
Max DD: 566.00
WinRate %: 0.00
AvgWin: 119.31
AvgLoss: -158.54
NAV: 14,501.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
RL080322P00045000
RL080322P00050000
2 50.00 45.00 0.765 138.000 60.29
2008-07-23 2008-08-19
RL080920P00050000
RL080920P00055000
2 55.00 50.00 0.825 155.000 71.46
2008-11-19 2008-12-16
RL090117P00022500
RL090117P00025000
5 25.00 22.50 0.550 262.500 41.13
2009-02-18 2009-03-17
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.225 70.000 51.09
2009-05-20 2009-06-16
RL090718P00035000
RL090718P00040000
2 40.00 35.00 0.675 95.000 55.53
2011-05-24 2011-06-20
RL110716P00110000
RL110716P00115000
2 115.00 110.00 0.850 75.000 134.77
2011-08-30 2011-09-26
RL111022P00110000
RL111022P00115000
2 115.00 110.00 0.750 105.000 150.74
2011-11-23 2011-12-20
RL120121P00115000
RL120121P00120000
2 120.00 115.00 0.775 85.000 146.94
2012-05-25 2012-06-21
RL120721P00125000
RL120721P00130000
2 130.00 125.00 0.75 45.000 149.08
2012-06-21 2012-07-18
RL120818P00120000
RL120818P00125000
2 125.00 120.00 0.775 34.000 159.79
2012-07-26 2012-08-22
RL120922P00120000
RL120922P00125000
2 125.00 120.00 0.675 120.000 155.85
2012-09-25 2012-10-22
RL121117P00130000
RL121117P00135000
2 135.00 130.00 0.90 125.000 151.38
2012-10-26 2012-11-23
RL121222P00130000
RL121222P00135000
2 135.00 130.00 0.80 150.00 151.26
2014-10-24 2014-11-20
RL141220P00140000
RL141220P00145000
2 145.00 140.00 0.725 145.000 178.82
2016-10-24 2016-11-21
RL161216P00080000
RL161216P00085000
2 85.00 80.00 0.775 160.000 94.75
2016-12-22 2017-01-18
RL170217P00075000
RL170217P00080000
2 80.00 75.00 0.825 55.000 78.39
2018-05-22 2018-06-18
RL180720P00095000
RL180720P00100000
2 100.00 95.00 0.75 145.000 136.56
2018-06-19 2018-07-16
RL180817P00120000
RL180817P00125000
2 125.00 120.00 0.850 -115.000 135.41
2018-10-23 2018-11-19
RL181221P00105000
RL181221P00110000
2 110.00 105.00 0.725 -140.000 97.53
2019-04-25 2019-05-22
RL190621P00110000
RL190621P00115000
2 115.00 110.00 0.75 -305.000 117.78
2019-10-24 2019-11-20
RL191220P00080000
RL191220P00085000
2 85.00 80.00 0.850 160.000 118.43
2020-05-20 2020-06-16
RL200717P00050000
RL200717P00055000
2 55.00 50.00 0.650 30.000 73.31
2020-06-24 2020-07-21
RL200821P00050000
RL200821P00055000
2 55.00 50.00 0.650 70.000 67.05
2020-07-21 2020-08-17
RL200918P00055000
RL200918P00060000
2 60.00 55.00 0.900 100.000 75.83
2020-08-21 2020-09-17
RL201016P00050000
RL201016P00055000
2 55.00 50.00 0.700 130.000 74.79
2020-09-22 2020-10-19
RL201120P00055000
RL201120P00060000
2 60.00 55.00 0.825 90.000 78.22
2020-10-20 2020-11-16
RL201218P00055000
RL201218P00060000
2 60.00 55.00 0.75 125.000 101.21
2020-11-17 2020-12-14
RL210115P00065000
RL210115P00070000
2 70.00 65.00 0.85 170.000 110.07
2020-12-22 2021-01-19
RL210219P00075000
RL210219P00080000
2 80.00 75.00 0.750 125.000 113.46
2021-01-19 2021-02-16
RL210319P00085000
RL210319P00090000
2 90.00 85.00 0.80 -35.000 121.75
2021-02-17 2021-03-16
RL210416P00090000
RL210416P00095000
2 95.00 90.00 0.775 -235.000 124.56
2021-03-23 2021-04-19
RL210521P00090000
RL210521P00095000
2 95.00 90.00 1.025 85.000 121.09
2021-04-20 2021-05-17
RL210618P00100000
RL210618P00105000
2 105.00 100.00 0.975 195.000 113.48
2021-05-18 2021-06-14
RL210716P00115000
RL210716P00120000
2 120.00 115.00 0.925 -240.000 108.68
2021-06-23 2021-07-20
RL210820P00100000
RL210820P00105000
2 105.00 100.00 0.875 -115.000 116.27
2021-07-21 2021-08-17
RL210917P00090000
RL210917P00095000
2 95.00 90.00 0.750 130.000 113.04
2021-08-17 2021-09-13
RL211015P00100000
RL211015P00105000
2 105.00 100.00 0.80 -5.000 118.79
2021-09-21 2021-10-18
RL211119P00090000
RL211119P00095000
2 95.00 90.00 0.80 130.000 121.81
2021-10-19 2021-11-15
RL211217P00100000
RL211217P00105000
2 105.00 100.00 0.875 165.000 115.05
2021-12-27 2022-01-24
RL220218P00095000
RL220218P00100000
2 100.00 95.00 0.900 -20.000 126.58
2022-01-24 2022-02-22
RL220318P00090000
RL220318P00095000
2 95.00 90.00 0.95 590.00 121.4
2022-03-25 2022-04-21
RL220520P00095000
RL220520P00100000
2 100.00 95.00 0.800 55.000 93.24
2022-04-21 2022-05-18
RL220617P00090000
RL220617P00095000
2 95.00 90.00 0.775 -245.000 89.71
2022-05-18 2022-06-14
RL220715P00070000
RL220715P00075000
2 75.00 70.00 0.65 70.000 93.01
2022-06-21 2022-07-18
RL220819P00070000
RL220819P00075000
2 75.00 70.00 0.725 75.000 98.06
2022-07-20 2022-08-16
RL220916P00080000
RL220916P00085000
2 85.00 80.00 0.825 115.000 93.49
2022-08-25 2022-09-21
RL221021P00080000
RL221021P00085000
2 85.00 80.00 0.80 -35.000 90.71
2022-09-22 2022-10-19
RL221118P00070000
RL221118P00075000
2 75.00 70.00 0.900 80.000 102.87
2022-10-20 2022-11-16
RL221216P00070000
RL221216P00075000
2 75.00 70.00 0.775 55.000 105.18
2022-11-28 2022-12-27
RL230120P00090000
RL230120P00095000
2 95.00 90.00 0.825 25.000 121.05
2023-01-19 2023-02-15
RL230317P00095000
RL230317P00100000
2 100.00 95.00 0.70 120.00 110.92
2023-07-21 2023-08-17
RL230915P00105000
RL230915P00110000
2 110.00 105.00 0.700 10.000 113.86
2023-09-21 2023-10-18
RL231117P00095000
RL231117P00100000
2 100.00 95.00 0.80 80.00 121.75
2023-12-21 2024-01-17
RL240216P00125000
RL240216P00130000
2 130.00 125.00 0.675 -75.000 180.85
2024-02-22 2024-03-20
RL240419P00165000
RL240419P00170000
2 170.00 165.00 1.025 155.000 158.46
2024-03-20 2024-04-16
RL240517P00170000
RL240517P00175000
2 175.00 170.00 1.05 -470.00 167.88
2024-04-23 2024-05-20
RL240621P00145000
RL240621P00150000
2 150.00 145.00 0.95 115.000 182.61
2024-05-21 2024-06-17
RL240719P00145000
RL240719P00150000
2 150.00 145.00 0.85 130.00 165.31
2024-07-23 2024-08-19
RL240920P00140000
RL240920P00145000
2 145.00 140.00 0.700 125.000 185.31
2024-09-19 2024-10-16
RL241115P00155000
RL241115P00160000
2 160.00 155.00 0.725 140.000 208.38
2024-10-22 2024-11-18
RL241220P00170000
RL241220P00175000
2 175.00 170.00 1.275 240.000 230.28
2024-11-19 2024-12-16
RL250117P00180000
RL250117P00185000
2 185.00 180.00 1.200 230.000 240.46
2024-12-24 2025-01-21
RL250221P00195000
RL250221P00200000
2 200.00 195.00 0.625 205.000 277.68
2025-01-23 2025-02-19
RL250321P00220000
RL250321P00230000
1 230.00 220.00 1.65 132.500 224.03
2025-04-22 2025-05-19
RL250620P00170000
RL250620P00175000
2 175.00 170.00 1.15 50.000 264.16
2025-05-20 2025-06-16
RL250718P00230000
RL250718P00240000
1 240.00 230.00 1.85 50.000 289.49
2025-06-17 2025-07-14
RL250815P00220000
RL250815P00230000
1 230.00 220.00 2.05 57.500 290.61
2025-07-22 2025-08-18
RL250919P00240000
RL250919P00250000
1 250.00 240.00 1.525 97.500 0