RL.NYSE — RL.NYSE.summaryRealTrading_56_0.2_37

Trades: 47
Total Profit: 4,516.50
Profit Factor: 4.61
Sharpe: 0.62
Max DD: 794.00
WinRate %: 0.00
AvgWin: 140.70
AvgLoss: -208.67
NAV: 14,516.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
RL080322P00045000
RL080322P00050000
2 50.00 45.00 0.765 153.000 60.29
2008-07-23 2008-08-29
RL080920P00050000
RL080920P00055000
2 55.00 50.00 0.825 165.000 71.46
2008-11-19 2008-12-26
RL090117P00022500
RL090117P00025000
5 25.00 22.50 0.550 275.000 41.13
2009-02-18 2009-03-27
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.225 80.000 51.09
2009-05-20 2009-06-26
RL090718P00035000
RL090718P00040000
2 40.00 35.00 0.675 130.000 55.53
2011-05-24 2011-06-30
RL110716P00110000
RL110716P00115000
2 115.00 110.00 0.850 155.000 134.77
2011-08-30 2011-10-06
RL111022P00110000
RL111022P00115000
2 115.00 110.00 0.750 120.000 150.74
2011-11-23 2011-12-30
RL120121P00115000
RL120121P00120000
2 120.00 115.00 0.775 125.000 146.94
2012-05-25 2012-07-02
RL120721P00125000
RL120721P00130000
2 130.00 125.00 0.75 90.00 149.08
2012-07-26 2012-09-04
RL120922P00120000
RL120922P00125000
2 125.00 120.00 0.675 135.000 155.85
2012-09-25 2012-11-01
RL121117P00130000
RL121117P00135000
2 135.00 130.00 0.90 120.00 151.38
2014-10-24 2014-12-01
RL141220P00140000
RL141220P00145000
2 145.00 140.00 0.725 145.000 178.82
2016-10-24 2016-11-30
RL161216P00080000
RL161216P00085000
2 85.00 80.00 0.775 150.000 94.75
2016-12-22 2017-01-30
RL170217P00075000
RL170217P00080000
2 80.00 75.00 0.825 30.000 78.39
2018-05-22 2018-06-28
RL180720P00095000
RL180720P00100000
2 100.00 95.00 0.75 145.000 136.56
2018-10-23 2018-11-29
RL181221P00105000
RL181221P00110000
2 110.00 105.00 0.725 -160.000 97.53
2019-04-25 2019-06-03
RL190621P00110000
RL190621P00115000
2 115.00 110.00 0.75 -630.00 117.78
2019-10-24 2019-12-02
RL191220P00080000
RL191220P00085000
2 85.00 80.00 0.850 165.000 118.43
2020-05-20 2020-06-26
RL200717P00050000
RL200717P00055000
2 55.00 50.00 0.650 45.000 73.31
2020-06-26 2020-08-03
RL200821P00050000
RL200821P00055000
2 55.00 50.00 0.875 115.000 67.05
2020-08-21 2020-09-28
RL201016P00050000
RL201016P00055000
2 55.00 50.00 0.700 130.000 74.79
2020-10-20 2020-11-27
RL201218P00055000
RL201218P00060000
2 60.00 55.00 0.75 150.00 101.21
2020-12-22 2021-01-28
RL210219P00075000
RL210219P00080000
2 80.00 75.00 0.750 90.000 113.46
2021-02-17 2021-03-26
RL210416P00090000
RL210416P00095000
2 95.00 90.00 0.775 370.000 124.56
2021-04-20 2021-05-27
RL210618P00100000
RL210618P00105000
2 105.00 100.00 0.975 190.000 113.48
2021-06-23 2021-07-30
RL210820P00100000
RL210820P00105000
2 105.00 100.00 0.875 -30.000 116.27
2021-08-17 2021-09-23
RL211015P00100000
RL211015P00105000
2 105.00 100.00 0.80 80.00 118.79
2021-09-23 2021-11-01
RL211119P00095000
RL211119P00100000
2 100.00 95.00 0.725 140.000 121.81
2021-12-27 2022-02-02
RL220218P00095000
RL220218P00100000
2 100.00 95.00 0.900 140.000 126.58
2022-02-18 2022-03-28
RL220414P00105000
RL220414P00110000
2 110.00 105.00 0.85 75.000 108.52
2022-04-20 2022-05-27
RL220617P00095000
RL220617P00100000
2 100.00 95.00 0.875 -275.000 89.71
2022-06-21 2022-07-28
RL220819P00070000
RL220819P00075000
2 75.00 70.00 0.725 110.000 98.06
2022-08-25 2022-10-03
RL221021P00080000
RL221021P00085000
2 85.00 80.00 0.80 -140.00 90.71
2022-10-20 2022-11-28
RL221216P00070000
RL221216P00075000
2 75.00 70.00 0.775 150.000 105.18
2022-11-28 2023-01-04
RL230120P00090000
RL230120P00095000
2 95.00 90.00 0.825 225.000 121.05
2023-01-19 2023-02-27
RL230317P00095000
RL230317P00100000
2 100.00 95.00 0.70 130.000 110.92
2023-07-21 2023-08-28
RL230915P00105000
RL230915P00110000
2 110.00 105.00 0.700 -5.000 113.86
2023-09-21 2023-10-30
RL231117P00095000
RL231117P00100000
2 100.00 95.00 0.80 50.00 121.75
2023-12-21 2024-01-29
RL240216P00125000
RL240216P00130000
2 130.00 125.00 0.675 70.000 180.85
2024-02-22 2024-04-01
RL240419P00165000
RL240419P00170000
2 170.00 165.00 1.025 150.000 158.46
2024-04-23 2024-05-30
RL240621P00145000
RL240621P00150000
2 150.00 145.00 0.95 180.000 182.61
2024-07-23 2024-08-29
RL240920P00140000
RL240920P00145000
2 145.00 140.00 0.700 170.000 185.31
2024-09-19 2024-10-28
RL241115P00155000
RL241115P00160000
2 160.00 155.00 0.725 145.000 208.38
2024-11-19 2024-12-26
RL250117P00180000
RL250117P00185000
2 185.00 180.00 1.200 235.000 240.46
2024-12-26 2025-02-03
RL250221P00195000
RL250221P00200000
2 200.00 195.00 0.95 170.00 277.68
2025-04-22 2025-05-29
RL250620P00170000
RL250620P00175000
2 175.00 170.00 1.15 170.00 264.16
2025-06-17 2025-07-24
RL250815P00220000
RL250815P00230000
1 230.00 220.00 2.05 187.500 290.61