RL.NYSE — RL.NYSE.summaryRealTrading_63_0.1_27

Trades: 33
Total Profit: 1,986.50
Profit Factor: 12.35
Sharpe: 1.13
Max DD: 97.00
WinRate %: 0.00
AvgWin: 77.20
AvgLoss: -35.00
NAV: 11,986.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
RL080419P00045000
RL080419P00050000
2 50.00 45.00 0.40 -25.000 59.32
2008-11-12 2008-12-09
RL090117P00022500
RL090117P00025000
4 25.00 22.50 0.30 90.000 41.13
2009-02-11 2009-03-10
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.20 20.00 51.09
2009-05-13 2009-06-09
RL090718P00025000
RL090718P00030000
2 30.00 25.00 0.375 75.000 55.53
2011-08-18 2011-09-14
RL111022P00085000
RL111022P00090000
2 90.00 85.00 0.425 80.000 150.74
2012-05-17 2012-06-13
RL120721P00105000
RL120721P00110000
2 110.00 105.00 0.475 55.000 149.08
2018-10-22 2018-11-19
RL181221P00095000
RL181221P00100000
2 100.00 95.00 0.325 -30.000 97.53
2020-05-15 2020-06-11
RL200717P00040000
RL200717P00045000
2 45.00 40.00 0.525 105.000 73.31
2020-06-18 2020-07-15
RL200821P00040000
RL200821P00045000
2 45.00 40.00 0.325 50.000 67.05
2020-07-20 2020-08-17
RL200918P00045000
RL200918P00050000
2 50.00 45.00 0.45 75.000 75.83
2020-09-17 2020-10-14
RL201120P00050000
RL201120P00055000
2 55.00 50.00 0.350 20.000 78.22
2020-10-15 2020-11-11
RL201218P00050000
RL201218P00055000
2 55.00 50.00 0.425 80.000 101.21
2020-11-11 2020-12-08
RL210115P00050000
RL210115P00055000
2 55.00 50.00 0.375 60.000 110.07
2020-12-17 2021-01-13
RL210219P00070000
RL210219P00075000
2 75.00 70.00 0.525 85.000 113.46
2021-03-19 2021-04-15
RL210521P00090000
RL210521P00095000
2 95.00 90.00 0.725 115.000 121.09
2021-04-19 2021-05-17
RL210618P00090000
RL210618P00095000
2 95.00 90.00 0.45 155.000 113.48
2021-05-17 2021-06-14
RL210716P00105000
RL210716P00110000
2 110.00 105.00 0.525 -10.000 108.68
2021-07-16 2021-08-12
RL210917P00080000
RL210917P00085000
2 85.00 80.00 0.375 75.000 113.04
2021-12-17 2022-01-13
RL220218P00080000
RL220218P00085000
2 85.00 80.00 0.45 65.000 126.58
2022-02-10 2022-03-09
RL220414P00090000
RL220414P00095000
2 95.00 90.00 0.400 -95.000 108.52
2022-05-10 2022-06-06
RL220715P00060000
RL220715P00065000
2 65.00 60.00 0.350 50.000 93.01
2022-06-17 2022-07-14
RL220819P00060000
RL220819P00065000
2 65.00 60.00 0.425 70.000 98.06
2022-08-19 2022-09-15
RL221021P00070000
RL221021P00075000
2 75.00 70.00 0.425 30.000 90.71
2022-09-19 2022-10-17
RL221118P00065000
RL221118P00070000
2 70.00 65.00 0.425 110.000 102.87
2023-03-17 2023-04-13
RL230519P00080000
RL230519P00085000
2 85.00 80.00 0.575 130.000 109.12
2024-02-14 2024-03-12
RL240419P00145000
RL240419P00150000
2 150.00 145.00 0.425 45.000 158.46
2024-08-16 2024-09-12
RL241018P00125000
RL241018P00130000
2 130.00 125.00 0.475 70.000 206.24
2024-11-12 2024-12-09
RL250117P00170000
RL250117P00175000
2 175.00 170.00 0.575 105.000 240.46
2024-12-20 2025-01-16
RL250221P00180000
RL250221P00185000
2 185.00 180.00 0.60 105.000 277.68
2025-01-17 2025-02-13
RL250321P00190000
RL250321P00195000
2 195.00 190.00 0.500 100.000 224.03
2025-04-15 2025-05-13
RL250620P00135000
RL250620P00140000
2 140.00 135.00 0.450 95.000 264.16
2025-05-15 2025-06-11
RL250718P00200000
RL250718P00210000
1 210.00 200.00 1.05 102.500 289.49
2025-06-11 2025-07-08
RL250815P00200000
RL250815P00210000
1 210.00 200.00 0.975 -5.000 290.61