RL.NYSE — RL.NYSE.summaryRealTrading_63_0.2_27

Trades: 61
Total Profit: 3,203.50
Profit Factor: 2.40
Sharpe: 0.33
Max DD: 1,036.00
WinRate %: 0.00
AvgWin: 114.36
AvgLoss: -175.85
NAV: 13,203.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-19
RL080322P00040000
RL080322P00045000
2 45.00 40.00 0.725 145.000 60.29
2008-08-13 2008-09-09
RL081018P00055000
RL081018P00060000
2 60.00 55.00 0.875 113.000 46.8
2008-11-12 2008-12-09
RL090117P00025000
RL090117P00030000
2 30.00 25.00 0.875 115.000 41.13
2009-02-17 2009-03-16
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.225 50.000 51.09
2009-05-13 2009-06-09
RL090718P00030000
RL090718P00035000
2 35.00 30.00 0.725 130.000 55.53
2011-08-19 2011-09-15
RL111022P00095000
RL111022P00100000
2 100.00 95.00 0.900 160.000 150.74
2011-09-19 2011-10-17
RL111119P00120000
RL111119P00125000
2 125.00 120.00 0.75 15.000 146.22
2011-11-18 2011-12-15
RL120121P00120000
RL120121P00125000
2 125.00 120.00 0.825 30.000 146.94
2011-12-19 2012-01-17
RL120218P00110000
RL120218P00115000
2 115.00 110.00 0.725 95.000 174.47
2012-05-16 2012-06-12
RL120721P00120000
RL120721P00125000
2 125.00 120.00 0.775 55.000 149.08
2012-07-23 2012-08-20
RL120922P00120000
RL120922P00125000
2 125.00 120.00 0.70 120.000 155.85
2012-11-14 2012-12-11
RL130119P00125000
RL130119P00130000
2 130.00 125.00 0.675 100.000 167.7
2015-04-20 2015-05-18
RL150619P00120000
RL150619P00125000
2 125.00 120.00 0.875 90.000 140.24
2016-05-11 2016-06-07
RL160715P00065000
RL160715P00070000
2 70.00 65.00 0.650 110.000 98.87
2016-12-14 2017-01-10
RL170217P00085000
RL170217P00090000
2 90.00 85.00 0.825 -325.000 78.39
2017-05-16 2017-06-12
RL170721P00060000
RL170721P00065000
2 65.00 60.00 0.775 25.000 74.88
2018-03-19 2018-04-16
RL180518P00090000
RL180518P00095000
2 95.00 90.00 0.825 100.000 115.46
2018-06-18 2018-07-16
RL180817P00120000
RL180817P00125000
2 125.00 120.00 0.775 -130.000 135.41
2018-07-23 2018-08-20
RL180921P00115000
RL180921P00120000
2 120.00 115.00 0.775 115.000 136.57
2018-10-22 2018-11-19
RL181221P00105000
RL181221P00110000
2 110.00 105.00 0.70 -145.000 97.53
2018-11-19 2018-12-17
RL190118P00095000
RL190118P00100000
2 100.00 95.00 0.80 -225.000 111.57
2019-07-22 2019-08-19
RL190920P00090000
RL190920P00095000
2 95.00 90.00 0.775 -435.000 92.97
2019-12-23 2020-01-21
RL200221P00100000
RL200221P00105000
2 105.00 100.00 0.825 60.000 117.46
2020-05-13 2020-06-09
RL200717P00045000
RL200717P00050000
2 50.00 45.00 1.175 215.000 73.31
2020-06-18 2020-07-15
RL200821P00055000
RL200821P00060000
2 60.00 55.00 0.950 75.000 67.05
2020-07-16 2020-08-12
RL200918P00055000
RL200918P00060000
2 60.00 55.00 0.775 40.000 75.83
2020-08-17 2020-09-14
RL201016P00055000
RL201016P00060000
2 60.00 55.00 0.875 155.000 74.79
2020-09-21 2020-10-19
RL201120P00055000
RL201120P00060000
2 60.00 55.00 0.900 105.000 78.22
2020-10-19 2020-11-16
RL201218P00055000
RL201218P00060000
2 60.00 55.00 0.675 110.000 101.21
2020-12-18 2021-01-14
RL210219P00080000
RL210219P00085000
2 85.00 80.00 0.800 105.000 113.46
2021-01-14 2021-02-10
RL210319P00090000
RL210319P00095000
2 95.00 90.00 0.950 90.000 121.75
2021-02-10 2021-03-09
RL210416P00090000
RL210416P00095000
2 95.00 90.00 1.050 180.000 124.56
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
RL210618P00100000
RL210618P00105000
2 105.00 100.00 1.100 220.000 113.48
2021-05-17 2021-06-14
RL210716P00115000
RL210716P00120000
2 120.00 115.00 1.300 -165.000 108.68
2021-06-17 2021-07-14
RL210820P00095000
RL210820P00100000
2 100.00 95.00 0.70 10.00 116.27
2021-07-19 2021-08-16
RL210917P00085000
RL210917P00090000
2 90.00 85.00 0.825 155.000 113.04
2021-09-16 2021-10-13
RL211119P00090000
RL211119P00095000
2 95.00 90.00 0.675 90.000 121.81
2021-10-15 2021-11-11
RL211217P00100000
RL211217P00105000
2 105.00 100.00 0.900 175.000 115.05
2021-11-17 2021-12-14
RL220121P00105000
RL220121P00110000
2 110.00 105.00 0.825 -130.000 108.5
2022-02-10 2022-03-09
RL220414P00105000
RL220414P00110000
2 110.00 105.00 0.850 -360.000 108.52
2022-04-18 2022-05-16
RL220617P00085000
RL220617P00090000
2 90.00 85.00 0.675 -80.000 89.71
2022-05-16 2022-06-13
RL220715P00075000
RL220715P00080000
2 80.00 75.00 0.825 40.000 93.01
2022-06-16 2022-07-13
RL220819P00065000
RL220819P00070000
2 70.00 65.00 0.800 120.000 98.06
2022-08-19 2022-09-15
RL221021P00080000
RL221021P00085000
2 85.00 80.00 0.825 -45.000 90.71
2022-09-15 2022-10-12
RL221118P00070000
RL221118P00075000
2 75.00 70.00 0.625 30.000 102.87
2022-11-15 2022-12-12
RL230120P00085000
RL230120P00090000
2 90.00 85.00 0.85 110.000 121.05
2022-12-19 2023-01-17
RL230217P00080000
RL230217P00085000
2 85.00 80.00 0.75 145.000 122.77
2023-02-14 2023-03-13
RL230421P00100000
RL230421P00105000
2 105.00 100.00 0.725 -115.000 115.11
2023-03-16 2023-04-12
RL230519P00090000
RL230519P00095000
2 95.00 90.00 0.800 495.000 109.12
2024-03-14 2024-04-10
RL240517P00155000
RL240517P00160000
2 160.00 155.00 0.775 -100.000 167.88
2024-04-19 2024-05-16
RL240621P00135000
RL240621P00140000
2 140.00 135.00 0.95 120.000 182.61
2024-05-17 2024-06-13
RL240719P00145000
RL240719P00150000
2 150.00 145.00 1.15 185.000 165.31
2024-07-18 2024-08-14
RL240920P00140000
RL240920P00145000
2 145.00 140.00 1.225 120.000 185.31
2024-08-19 2024-09-16
RL241018P00145000
RL241018P00150000
2 150.00 145.00 1.150 230.000 206.24
2024-11-12 2024-12-09
RL250117P00185000
RL250117P00190000
2 190.00 185.00 0.825 140.000 240.46
2024-12-19 2025-01-15
RL250221P00190000
RL250221P00195000
2 195.00 190.00 0.825 5.000 277.68
2025-04-21 2025-05-19
RL250620P00165000
RL250620P00170000
2 170.00 165.00 0.95 230.000 264.16
2025-05-19 2025-06-16
RL250718P00230000
RL250718P00240000
1 240.00 230.00 1.55 20.000 289.49
2025-06-16 2025-07-14
RL250815P00220000
RL250815P00230000
1 230.00 220.00 1.425 -5.000 290.61
2025-07-18 2025-08-14
RL250919P00240000
RL250919P00250000
1 250.00 240.00 1.575 127.500 0