RL.NYSE — RL.NYSE.summaryRealTrading_63_0.1_47

Trades: 25
Total Profit: 1,812.50
Profit Factor: 14.53
Sharpe: 1.21
Max DD: 107.00
WinRate %: 0.00
AvgWin: 84.63
AvgLoss: -67.00
NAV: 11,812.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
RL080419P00045000
RL080419P00050000
2 50.00 45.00 0.40 30.00 59.32
2008-11-12 2008-12-29
RL090117P00022500
RL090117P00025000
4 25.00 22.50 0.30 120.000 41.13
2009-02-11 2009-03-30
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.20 70.000 51.09
2009-05-13 2009-06-29
RL090718P00025000
RL090718P00030000
2 30.00 25.00 0.375 75.000 55.53
2011-08-18 2011-10-04
RL111022P00085000
RL111022P00090000
2 90.00 85.00 0.425 80.000 150.74
2012-05-17 2012-07-03
RL120721P00105000
RL120721P00110000
2 110.00 105.00 0.475 85.000 149.08
2018-10-22 2018-12-10
RL181221P00095000
RL181221P00100000
2 100.00 95.00 0.325 -105.000 97.53
2020-05-15 2020-07-01
RL200717P00040000
RL200717P00045000
2 45.00 40.00 0.525 125.000 73.31
2020-07-20 2020-09-08
RL200918P00045000
RL200918P00050000
2 50.00 45.00 0.45 80.000 75.83
2020-09-17 2020-11-03
RL201120P00050000
RL201120P00055000
2 55.00 50.00 0.350 40.000 78.22
2020-11-11 2020-12-28
RL210115P00050000
RL210115P00055000
2 55.00 50.00 0.375 75.000 110.07
2021-03-19 2021-05-05
RL210521P00090000
RL210521P00095000
2 95.00 90.00 0.725 140.000 121.09
2021-05-12 2021-06-28
RL210716P00095000
RL210716P00100000
2 100.00 95.00 0.625 125.000 108.68
2021-07-16 2021-09-01
RL210917P00080000
RL210917P00085000
2 85.00 80.00 0.375 65.000 113.04
2021-12-17 2022-02-02
RL220218P00080000
RL220218P00085000
2 85.00 80.00 0.45 90.00 126.58
2022-02-10 2022-03-29
RL220414P00090000
RL220414P00095000
2 95.00 90.00 0.400 70.000 108.52
2022-05-10 2022-06-27
RL220715P00060000
RL220715P00065000
2 65.00 60.00 0.350 70.000 93.01
2022-08-19 2022-10-05
RL221021P00070000
RL221021P00075000
2 75.00 70.00 0.425 65.000 90.71
2023-03-17 2023-05-03
RL230519P00080000
RL230519P00085000
2 85.00 80.00 0.575 115.000 109.12
2024-02-14 2024-04-01
RL240419P00145000
RL240419P00150000
2 150.00 145.00 0.425 -25.000 158.46
2024-08-16 2024-10-02
RL241018P00125000
RL241018P00130000
2 130.00 125.00 0.475 110.000 206.24
2024-11-12 2024-12-30
RL250117P00170000
RL250117P00175000
2 175.00 170.00 0.575 115.000 240.46
2025-01-17 2025-03-05
RL250321P00190000
RL250321P00195000
2 195.00 190.00 0.500 85.000 224.03
2025-04-15 2025-06-02
RL250620P00135000
RL250620P00140000
2 140.00 135.00 0.450 90.000 264.16
2025-06-11 2025-07-28
RL250815P00200000
RL250815P00210000
1 210.00 200.00 0.975 72.500 290.61