RL.NYSE — RL.NYSE.summaryRealTrading_56_0.5_57

Trades: 105
Total Profit: 5,182.50
Profit Factor: 1.20
Sharpe: 0.09
Max DD: 7,356.50
WinRate %: 0.00
AvgWin: 493.34
AvgLoss: -590.80
NAV: 15,182.50
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
RL080322P00055000
RL080322P00060000
3 60.00 55.00 1.845 546.000 60.29
2008-03-24 2008-05-19
RL080517P00055000
RL080517P00060000
2 60.00 55.00 1.425 0 62.29
2008-05-21 2008-07-17
RL080719P00055000
RL080719P00060000
3 60.00 55.00 2.025 555.000 62.22
2008-07-23 2008-09-18
RL080920P00060000
RL080920P00065000
3 65.00 60.00 2.20 577.500 71.46
2008-09-24 2008-11-20
RL081122P00060000
RL081122P00065000
2 65.00 60.00 1.575 -675.000 36.04
2008-11-21 2009-01-20
RL090117P00030000
RL090117P00035000
3 35.00 30.00 2.01 0 41.13
2009-01-21 2009-03-19
RL090321P00030000
RL090321P00035000
2 35.00 30.00 1.45 290.00 37.8
2009-03-23 2009-05-18
RL090516P00035000
RL090516P00040000
3 40.00 35.00 1.725 0 46.73
2009-05-20 2009-07-16
RL090718P00045000
RL090718P00050000
3 50.00 45.00 2.00 600.000 55.53
2009-07-22 2009-09-17
RL090919P00050000
RL090919P00055000
2 55.00 50.00 1.300 260.000 75.5
2009-09-23 2009-11-19
RL091121P00070000
RL091121P00075000
3 75.00 70.00 1.875 547.500 78.57
2009-11-19 2010-01-15
RL100116P00070000
RL100116P00075000
2 75.00 70.00 1.475 295.000 83.83
2010-01-20 2010-03-18
RL100320P00080000
RL100320P00085000
3 85.00 80.00 1.75 -15.00 82.86
2010-03-24 2010-05-20
RL100522P00080000
RL100522P00085000
3 85.00 80.00 1.875 225.000 84.27
2010-05-20 2010-07-16
RL100717P00080000
RL100717P00085000
3 85.00 80.00 2.00 -735.000 73.9
2010-07-21 2010-09-16
RL100918P00065000
RL100918P00070000
2 70.00 65.00 1.300 260.000 87.67
2010-09-22 2010-11-18
RL101120P00080000
RL101120P00085000
2 85.00 80.00 1.525 305.000 107.16
2010-11-24 2011-01-20
RL110122P00105000
RL110122P00110000
3 110.00 105.00 2.00 -660.00 103.95
2011-01-24 2011-03-21
RL110319P00100000
RL110319P00105000
3 105.00 100.00 2.00 0 117.29
2011-03-23 2011-05-19
RL110521P00115000
RL110521P00120000
3 120.00 115.00 2.075 622.500 130.21
2011-05-19 2011-07-15
RL110716P00130000
RL110716P00135000
3 135.00 130.00 1.90 525.000 134.77
2011-07-20 2011-09-15
RL110917P00130000
RL110917P00135000
3 135.00 130.00 1.70 495.00 147.37
2011-09-21 2011-11-17
RL111119P00140000
RL111119P00145000
3 145.00 140.00 1.90 450.00 146.22
2011-11-23 2012-01-19
RL120121P00135000
RL120121P00140000
3 140.00 135.00 2.00 592.500 146.94
2012-01-23 2012-03-19
RL120317P00140000
RL120317P00145000
3 145.00 140.00 2.00 0 177.75
2012-03-21 2012-05-17
RL120519P00170000
RL120519P00175000
3 175.00 170.00 1.85 -720.00 141.51
2012-05-23 2012-07-19
RL120721P00145000
RL120721P00150000
3 150.00 145.00 2.15 517.500 149.08
2012-07-25 2012-09-20
RL120922P00135000
RL120922P00140000
3 140.00 135.00 1.85 555.000 155.85
2012-09-24 2012-11-19
RL121117P00150000
RL121117P00155000
3 155.00 150.00 2.30 -1086.00 151.38
2012-11-21 2013-01-17
RL130119P00150000
RL130119P00155000
3 155.00 150.00 1.900 562.500 167.7
2013-01-22 2013-03-18
RL130316P00160000
RL130316P00165000
3 165.00 160.00 2.10 0 171.3
2013-03-20 2013-05-16
RL130518P00165000
RL130518P00170000
3 170.00 165.00 2.05 615.00 187.01
2013-05-22 2013-07-18
RL130720P00180000
RL130720P00185000
3 185.00 180.00 1.875 -765.000 179.22
2013-07-24 2013-09-19
RL130921P00170000
RL130921P00175000
3 175.00 170.00 1.70 -892.500 167.33
2013-09-23 2013-11-18
RL131116P00160000
RL131116P00165000
3 165.00 160.00 2.15 0 175.9
2013-11-20 2014-01-16
RL140118P00165000
RL140118P00170000
3 170.00 165.00 1.825 -840.000 162.49
2014-01-22 2014-03-20
RL140322P00155000
RL140322P00160000
3 160.00 155.00 2.20 532.500 161.04
2014-03-24 2014-05-19
RL140517P00155000
RL140517P00160000
3 160.00 155.00 2.10 -1500.00 149.77
2014-05-21 2014-07-17
RL140719P00145000
RL140719P00150000
3 150.00 145.00 1.85 555.000 157.69
2014-07-23 2014-09-18
RL140920P00155000
RL140920P00160000
3 160.00 155.00 2.15 675.000 171.98
2014-09-24 2014-11-20
RL141122P00160000
RL141122P00165000
3 165.00 160.00 1.70 480.00 180.05
2014-11-20 2015-01-16
RL150117P00175000
RL150117P00180000
3 180.00 175.00 2.10 -855.00 170.05
2015-01-20 2015-03-18
RL150320P00160000
RL150320P00165000
3 165.00 160.00 1.70 -990.00 133.18
2015-03-23 2015-05-15
RL150515P00125000
RL150515P00130000
2 130.00 125.00 1.45 290.000 133.11
2015-05-19 2015-07-15
RL150717P00125000
RL150717P00130000
3 130.00 125.00 1.875 517.500 130.76
2015-07-21 2015-09-16
RL150918P00125000
RL150918P00130000
3 130.00 125.00 1.925 -832.500 109.38
2015-09-22 2015-11-18
RL151120P00105000
RL151120P00110000
3 110.00 105.00 1.95 600.00 123.71
2015-11-18 2016-01-14
RL160115P00115000
RL160115P00120000
3 120.00 115.00 2.20 -825.00 100.68
2016-01-19 2016-03-16
RL160318P00095000
RL160318P00100000
3 100.00 95.00 1.90 -690.00 98.12
2016-03-22 2016-05-18
RL160520P00090000
RL160520P00095000
3 95.00 90.00 1.675 -930.000 91.63
2016-05-18 2016-07-14
RL160715P00080000
RL160715P00085000
2 85.00 80.00 1.425 295.000 98.87
2016-07-19 2016-09-14
RL160916P00090000
RL160916P00095000
2 95.00 90.00 1.475 280.000 100.07
2016-09-20 2016-11-16
RL161118P00090000
RL161118P00095000
2 95.00 90.00 1.60 335.000 110.28
2016-11-22 2017-01-18
RL170120P00105000
RL170120P00110000
2 110.00 105.00 1.350 -710.000 88.9
2017-01-23 2017-03-17
RL170317P00085000
RL170317P00090000
3 90.00 85.00 2.15 -660.00 80.7
2017-03-21 2017-05-17
RL170519P00070000
RL170519P00075000
2 75.00 70.00 1.400 -215.000 69.29
2017-05-23 2017-07-19
RL170721P00060000
RL170721P00065000
2 65.00 60.00 1.275 255.000 74.88
2017-07-24 2017-09-15
RL170915P00065000
RL170915P00070000
2 70.00 65.00 1.40 280.000 90.87
2017-09-19 2017-11-15
RL171117P00085000
RL171117P00090000
3 90.00 85.00 1.925 -270.000 89.11
2017-11-21 2018-01-17
RL180119P00085000
RL180119P00090000
3 90.00 85.00 1.725 517.500 112.78
2018-01-22 2018-03-16
RL180316P00110000
RL180316P00115000
3 115.00 110.00 2.10 -825.00 109.15
2018-03-20 2018-05-16
RL180518P00105000
RL180518P00110000
3 110.00 105.00 2.05 510.000 115.46
2018-05-22 2018-07-18
RL180720P00110000
RL180720P00115000
3 115.00 110.00 1.80 540.000 136.56
2018-07-24 2018-09-19
RL180921P00125000
RL180921P00130000
3 130.00 125.00 1.75 502.500 136.57
2018-09-24 2018-11-16
RL181116P00130000
RL181116P00135000
3 135.00 130.00 2.40 -975.00 117.28
2018-11-20 2019-01-16
RL190118P00105000
RL190118P00110000
3 110.00 105.00 1.90 -510.00 111.57
2019-02-19 2019-04-17
RL190418P00120000
RL190418P00125000
3 125.00 120.00 2.00 592.500 131.1
2019-04-23 2019-06-19
RL190621P00125000
RL190621P00130000
3 130.00 125.00 1.90 -870.00 117.78
2019-06-24 2019-08-16
RL190816P00110000
RL190816P00115000
3 115.00 110.00 1.85 -885.00 86.94
2019-08-20 2019-10-16
RL191018P00080000
RL191018P00085000
3 85.00 80.00 1.70 510.000 94.97
2019-10-22 2019-12-18
RL191220P00090000
RL191220P00095000
2 95.00 90.00 1.60 325.000 118.43
2019-12-24 2020-02-19
RL200221P00110000
RL200221P00115000
3 115.00 110.00 1.75 517.500 117.46
2020-02-19 2020-04-16
RL200417P00115000
RL200417P00120000
3 120.00 115.00 2.10 -1035.00 72.68
2020-04-21 2020-06-17
RL200619P00065000
RL200619P00070000
3 70.00 65.00 2.35 622.500 71.39
2020-06-24 2020-08-20
RL200821P00065000
RL200821P00070000
3 70.00 65.00 2.05 -112.500 67.05
2020-08-20 2020-10-16
RL201016P00060000
RL201016P00065000
3 65.00 60.00 1.725 517.500 74.79
2020-10-20 2020-12-16
RL201218P00070000
RL201218P00075000
3 75.00 70.00 2.40 720.000 101.21
2020-12-22 2021-02-17
RL210219P00095000
RL210219P00100000
3 100.00 95.00 2.30 682.500 113.46
2021-02-17 2021-04-15
RL210416P00105000
RL210416P00110000
3 110.00 105.00 2.10 630.000 124.56
2021-04-21 2021-06-17
RL210618P00115000
RL210618P00120000
3 120.00 115.00 1.80 -315.000 113.48
2021-06-22 2021-08-18
RL210820P00110000
RL210820P00115000
3 115.00 110.00 2.05 352.500 116.27
2021-08-18 2021-10-14
RL211015P00110000
RL211015P00115000
3 115.00 110.00 2.00 577.500 118.79
2021-10-19 2021-12-15
RL211217P00110000
RL211217P00115000
3 115.00 110.00 1.95 255.000 115.05
2021-12-21 2022-02-16
RL220218P00105000
RL220218P00110000
3 110.00 105.00 2.05 667.500 126.58
2022-02-16 2022-04-14
RL220414P00125000
RL220414P00130000
3 130.00 125.00 2.35 -690.00 108.52
2022-04-19 2022-06-15
RL220617P00105000
RL220617P00110000
3 110.00 105.00 2.05 -900.00 89.71
2022-06-21 2022-08-17
RL220819P00085000
RL220819P00090000
3 90.00 85.00 1.95 585.000 98.06
2022-08-23 2022-10-19
RL221021P00090000
RL221021P00095000
3 95.00 90.00 2.05 -240.00 90.71
2022-10-20 2022-12-16
RL221216P00085000
RL221216P00090000
3 90.00 85.00 2.15 637.500 105.18
2022-12-20 2023-02-15
RL230217P00095000
RL230217P00100000
3 100.00 95.00 2.05 615.000 122.77
2023-02-21 2023-04-19
RL230421P00115000
RL230421P00120000
3 120.00 115.00 2.20 -225.00 115.11
2023-04-19 2023-06-15
RL230616P00110000
RL230616P00115000
3 115.00 110.00 1.70 615.000 123.18
2023-06-20 2023-08-16
RL230818P00120000
RL230818P00125000
3 125.00 120.00 2.30 -810.00 115.43
2023-08-22 2023-10-18
RL231020P00105000
RL231020P00110000
2 110.00 105.00 1.525 300.000 115.79
2023-10-19 2023-12-15
RL231215P00110000
RL231215P00115000
3 115.00 110.00 1.75 487.500 141.05
2023-12-19 2024-02-14
RL240216P00140000
RL240216P00145000
3 145.00 140.00 1.90 562.500 180.85
2024-02-20 2024-04-17
RL240419P00180000
RL240419P00185000
3 185.00 180.00 2.30 -645.00 158.46
2024-04-23 2024-06-20
RL240621P00165000
RL240621P00170000
3 170.00 165.00 2.40 705.000 182.61
2024-06-20 2024-08-16
RL240816P00180000
RL240816P00185000
3 185.00 180.00 2.15 -855.00 163.28
2024-08-20 2024-10-16
RL241018P00160000
RL241018P00165000
3 165.00 160.00 2.00 600.000 206.24
2024-10-22 2024-12-18
RL241220P00195000
RL241220P00200000
3 200.00 195.00 2.30 870.000 230.28
2024-12-24 2025-02-19
RL250221P00220000
RL250221P00230000
1 230.00 220.00 3.75 375.000 277.68
2025-02-19 2025-04-17
RL250417P00280000
RL250417P00290000
1 290.00 280.00 4.35 -560.00 206.5
2025-04-22 2025-06-18
RL250620P00200000
RL250620P00210000
1 210.00 200.00 3.70 370.000 264.16
2025-06-18 2025-08-14
RL250815P00260000
RL250815P00270000
1 270.00 260.00 4.40 457.500 290.61