RL.NYSE — RL.NYSE.summaryRealTrading_56_0.5_47

Trades: 105
Total Profit: 8,876.00
Profit Factor: 1.49
Sharpe: 0.16
Max DD: 4,571.00
WinRate %: 0.00
AvgWin: 410.73
AvgLoss: -467.49
NAV: 18,876.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
RL080322P00055000
RL080322P00060000
3 60.00 55.00 1.845 -421.500 60.29
2008-03-24 2008-05-12
RL080517P00055000
RL080517P00060000
2 60.00 55.00 1.425 145.000 62.29
2008-05-21 2008-07-07
RL080719P00055000
RL080719P00060000
3 60.00 55.00 2.025 382.500 62.22
2008-07-23 2008-09-08
RL080920P00060000
RL080920P00065000
3 65.00 60.00 2.20 634.500 71.46
2008-09-24 2008-11-10
RL081122P00060000
RL081122P00065000
2 65.00 60.00 1.575 -665.000 36.04
2008-11-21 2009-01-07
RL090117P00030000
RL090117P00035000
3 35.00 30.00 2.01 588.00 41.13
2009-01-21 2009-03-09
RL090321P00030000
RL090321P00035000
2 35.00 30.00 1.45 -255.000 37.8
2009-03-23 2009-05-11
RL090516P00035000
RL090516P00040000
3 40.00 35.00 1.725 510.000 46.73
2009-05-20 2009-07-06
RL090718P00045000
RL090718P00050000
3 50.00 45.00 2.00 232.500 55.53
2009-07-22 2009-09-08
RL090919P00050000
RL090919P00055000
2 55.00 50.00 1.300 255.000 75.5
2009-09-23 2009-11-09
RL091121P00070000
RL091121P00075000
3 75.00 70.00 1.875 487.500 78.57
2009-11-18 2010-01-04
RL100116P00075000
RL100116P00080000
3 80.00 75.00 2.10 382.500 83.83
2010-01-20 2010-03-08
RL100320P00080000
RL100320P00085000
3 85.00 80.00 1.75 -195.00 82.86
2010-03-24 2010-05-10
RL100522P00080000
RL100522P00085000
3 85.00 80.00 1.875 307.500 84.27
2010-05-19 2010-07-06
RL100717P00080000
RL100717P00085000
2 85.00 80.00 1.55 -670.00 73.9
2010-07-21 2010-09-07
RL100918P00065000
RL100918P00070000
2 70.00 65.00 1.300 250.000 87.67
2010-09-22 2010-11-08
RL101120P00080000
RL101120P00085000
2 85.00 80.00 1.525 290.000 107.16
2010-11-24 2011-01-10
RL110122P00105000
RL110122P00110000
3 110.00 105.00 2.00 -112.500 103.95
2011-01-24 2011-03-14
RL110319P00100000
RL110319P00105000
3 105.00 100.00 2.00 600.000 117.29
2011-03-23 2011-05-09
RL110521P00115000
RL110521P00120000
3 120.00 115.00 2.075 577.500 130.21
2011-05-18 2011-07-05
RL110716P00130000
RL110716P00135000
3 135.00 130.00 2.20 247.500 134.77
2011-07-20 2011-09-06
RL110917P00130000
RL110917P00135000
3 135.00 130.00 1.70 -210.00 147.37
2011-09-21 2011-11-07
RL111119P00140000
RL111119P00145000
3 145.00 140.00 1.90 315.00 146.22
2011-11-23 2012-01-09
RL120121P00135000
RL120121P00140000
3 140.00 135.00 2.00 405.000 146.94
2012-01-23 2012-03-12
RL120317P00140000
RL120317P00145000
3 145.00 140.00 2.00 600.000 177.75
2012-03-21 2012-05-07
RL120519P00170000
RL120519P00175000
3 175.00 170.00 1.85 -420.00 141.51
2012-05-23 2012-07-09
RL120721P00145000
RL120721P00150000
3 150.00 145.00 2.15 -465.00 149.08
2012-07-25 2012-09-10
RL120922P00135000
RL120922P00140000
3 140.00 135.00 1.85 532.500 155.85
2012-09-24 2012-11-12
RL121117P00150000
RL121117P00155000
3 155.00 150.00 2.30 -75.00 151.38
2012-11-21 2013-01-07
RL130119P00150000
RL130119P00155000
3 155.00 150.00 1.900 390.000 167.7
2013-01-22 2013-03-11
RL130316P00160000
RL130316P00165000
3 165.00 160.00 2.10 637.500 171.3
2013-03-20 2013-05-06
RL130518P00165000
RL130518P00170000
3 170.00 165.00 2.05 570.000 187.01
2013-05-22 2013-07-08
RL130720P00180000
RL130720P00185000
3 185.00 180.00 1.875 -697.500 179.22
2013-07-24 2013-09-09
RL130921P00170000
RL130921P00175000
3 175.00 170.00 1.70 -795.00 167.33
2013-09-23 2013-11-11
RL131116P00160000
RL131116P00165000
3 165.00 160.00 2.15 615.00 175.9
2013-11-20 2014-01-06
RL140118P00165000
RL140118P00170000
3 170.00 165.00 1.825 390.000 162.49
2014-01-22 2014-03-10
RL140322P00155000
RL140322P00160000
3 160.00 155.00 2.20 450.000 161.04
2014-03-24 2014-05-12
RL140517P00155000
RL140517P00160000
3 160.00 155.00 2.10 -675.00 149.77
2014-05-21 2014-07-07
RL140719P00145000
RL140719P00150000
3 150.00 145.00 1.85 547.500 157.69
2014-07-23 2014-09-08
RL140920P00155000
RL140920P00160000
3 160.00 155.00 2.15 645.000 171.98
2014-09-24 2014-11-10
RL141122P00160000
RL141122P00165000
3 165.00 160.00 1.70 412.500 180.05
2014-11-19 2015-01-05
RL150117P00175000
RL150117P00180000
3 180.00 175.00 2.15 -37.500 170.05
2015-01-20 2015-03-09
RL150320P00160000
RL150320P00165000
3 165.00 160.00 1.70 -1110.00 133.18
2015-03-23 2015-05-11
RL150515P00125000
RL150515P00130000
2 130.00 125.00 1.45 55.000 133.11
2015-05-19 2015-07-06
RL150717P00125000
RL150717P00130000
3 130.00 125.00 1.875 307.500 130.76
2015-07-21 2015-09-08
RL150918P00125000
RL150918P00130000
3 130.00 125.00 1.925 -937.500 109.38
2015-09-22 2015-11-09
RL151120P00105000
RL151120P00110000
3 110.00 105.00 1.95 585.000 123.71
2015-11-17 2016-01-04
RL160115P00115000
RL160115P00120000
3 120.00 115.00 2.25 -645.00 100.68
2016-01-19 2016-03-07
RL160318P00095000
RL160318P00100000
3 100.00 95.00 1.90 0.000 98.12
2016-03-22 2016-05-09
RL160520P00090000
RL160520P00095000
3 95.00 90.00 1.675 -382.500 91.63
2016-05-17 2016-07-05
RL160715P00080000
RL160715P00085000
2 85.00 80.00 1.575 220.000 98.87
2016-07-19 2016-09-06
RL160916P00090000
RL160916P00095000
2 95.00 90.00 1.475 280.000 100.07
2016-09-20 2016-11-07
RL161118P00090000
RL161118P00095000
2 95.00 90.00 1.60 55.000 110.28
2016-11-22 2017-01-09
RL170120P00105000
RL170120P00110000
2 110.00 105.00 1.350 -620.000 88.9
2017-01-23 2017-03-13
RL170317P00085000
RL170317P00090000
3 90.00 85.00 2.15 -660.00 80.7
2017-03-21 2017-05-08
RL170519P00070000
RL170519P00075000
2 75.00 70.00 1.400 180.000 69.29
2017-05-23 2017-07-10
RL170721P00060000
RL170721P00065000
2 65.00 60.00 1.275 255.000 74.88
2017-07-24 2017-09-11
RL170915P00065000
RL170915P00070000
2 70.00 65.00 1.40 280.000 90.87
2017-09-19 2017-11-06
RL171117P00085000
RL171117P00090000
3 90.00 85.00 1.925 -75.000 89.11
2017-11-21 2018-01-08
RL180119P00085000
RL180119P00090000
3 90.00 85.00 1.725 525.000 112.78
2018-01-22 2018-03-12
RL180316P00110000
RL180316P00115000
3 115.00 110.00 2.10 -832.500 109.15
2018-03-20 2018-05-07
RL180518P00105000
RL180518P00110000
3 110.00 105.00 2.05 -277.500 115.46
2018-05-22 2018-07-09
RL180720P00110000
RL180720P00115000
3 115.00 110.00 1.80 495.00 136.56
2018-07-24 2018-09-10
RL180921P00125000
RL180921P00130000
3 130.00 125.00 1.75 262.500 136.57
2018-09-24 2018-11-12
RL181116P00130000
RL181116P00135000
3 135.00 130.00 2.40 -750.00 117.28
2018-11-20 2019-01-07
RL190118P00105000
RL190118P00110000
3 110.00 105.00 1.90 -195.00 111.57
2019-02-19 2019-04-08
RL190418P00120000
RL190418P00125000
3 125.00 120.00 2.00 337.500 131.1
2019-04-23 2019-06-10
RL190621P00125000
RL190621P00130000
3 130.00 125.00 1.90 -885.00 117.78
2019-06-24 2019-08-12
RL190816P00110000
RL190816P00115000
3 115.00 110.00 1.85 -945.00 86.94
2019-08-20 2019-10-07
RL191018P00080000
RL191018P00085000
3 85.00 80.00 1.70 412.500 94.97
2019-10-22 2019-12-09
RL191220P00090000
RL191220P00095000
2 95.00 90.00 1.60 310.00 118.43
2019-12-24 2020-02-10
RL200221P00110000
RL200221P00115000
3 115.00 110.00 1.75 382.500 117.46
2020-02-18 2020-04-06
RL200417P00115000
RL200417P00120000
3 120.00 115.00 2.05 -945.00 72.68
2020-04-21 2020-06-08
RL200619P00065000
RL200619P00070000
3 70.00 65.00 2.35 615.000 71.39
2020-06-24 2020-08-10
RL200821P00065000
RL200821P00070000
3 70.00 65.00 2.05 0.000 67.05
2020-08-18 2020-10-05
RL201016P00060000
RL201016P00065000
2 65.00 60.00 1.575 230.000 74.79
2020-10-20 2020-12-07
RL201218P00070000
RL201218P00075000
3 75.00 70.00 2.40 720.000 101.21
2020-12-22 2021-02-08
RL210219P00095000
RL210219P00100000
3 100.00 95.00 2.30 592.500 113.46
2021-02-16 2021-04-05
RL210416P00105000
RL210416P00110000
3 110.00 105.00 2.10 592.500 124.56
2021-04-21 2021-06-07
RL210618P00115000
RL210618P00120000
3 120.00 115.00 1.80 67.500 113.48
2021-06-22 2021-08-09
RL210820P00110000
RL210820P00115000
3 115.00 110.00 2.05 427.500 116.27
2021-08-17 2021-10-04
RL211015P00115000
RL211015P00120000
3 120.00 115.00 2.35 -7.500 118.79
2021-10-19 2021-12-06
RL211217P00110000
RL211217P00115000
3 115.00 110.00 1.95 345.000 115.05
2021-12-21 2022-02-07
RL220218P00105000
RL220218P00110000
3 110.00 105.00 2.05 540.00 126.58
2022-02-14 2022-04-04
RL220414P00115000
RL220414P00120000
3 120.00 115.00 1.90 -397.500 108.52
2022-04-19 2022-06-06
RL220617P00105000
RL220617P00110000
3 110.00 105.00 2.05 -435.00 89.71
2022-06-21 2022-08-08
RL220819P00085000
RL220819P00090000
3 90.00 85.00 1.95 442.500 98.06
2022-08-23 2022-10-10
RL221021P00090000
RL221021P00095000
3 95.00 90.00 2.05 -420.00 90.71
2022-10-20 2022-12-06
RL221216P00085000
RL221216P00090000
3 90.00 85.00 2.15 660.00 105.18
2022-12-20 2023-02-06
RL230217P00095000
RL230217P00100000
3 100.00 95.00 2.05 562.500 122.77
2023-02-21 2023-04-10
RL230421P00115000
RL230421P00120000
3 120.00 115.00 2.20 -97.500 115.11
2023-04-18 2023-06-05
RL230616P00110000
RL230616P00115000
3 115.00 110.00 1.70 -127.500 123.18
2023-06-20 2023-08-07
RL230818P00120000
RL230818P00125000
3 125.00 120.00 2.30 382.500 115.43
2023-08-22 2023-10-09
RL231020P00105000
RL231020P00110000
2 110.00 105.00 1.525 200.000 115.79
2023-10-19 2023-12-05
RL231215P00110000
RL231215P00115000
3 115.00 110.00 1.75 525.000 141.05
2023-12-19 2024-02-05
RL240216P00140000
RL240216P00145000
3 145.00 140.00 1.90 52.500 180.85
2024-02-20 2024-04-08
RL240419P00180000
RL240419P00185000
3 185.00 180.00 2.30 -735.00 158.46
2024-04-23 2024-06-10
RL240621P00165000
RL240621P00170000
3 170.00 165.00 2.40 697.500 182.61
2024-06-20 2024-08-06
RL240816P00180000
RL240816P00185000
3 185.00 180.00 2.15 -480.00 163.28
2024-08-20 2024-10-07
RL241018P00160000
RL241018P00165000
3 165.00 160.00 2.00 517.500 206.24
2024-10-22 2024-12-09
RL241220P00195000
RL241220P00200000
3 200.00 195.00 2.30 682.500 230.28
2024-12-24 2025-02-10
RL250221P00220000
RL250221P00230000
1 230.00 220.00 3.75 402.500 277.68
2025-02-18 2025-04-07
RL250417P00280000
RL250417P00290000
1 290.00 280.00 4.55 -500.00 206.5
2025-04-22 2025-06-09
RL250620P00200000
RL250620P00210000
1 210.00 200.00 3.70 355.00 264.16
2025-06-17 2025-08-04
RL250815P00260000
RL250815P00270000
1 270.00 260.00 4.50 287.500 290.61