RL.NYSE — RL.NYSE.summaryRealTrading_63_0.2_37

Trades: 45
Total Profit: 2,122.50
Profit Factor: 2.06
Sharpe: 0.27
Max DD: 824.00
WinRate %: 0.00
AvgWin: 128.86
AvgLoss: -153.92
NAV: 12,122.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-28
RL080322P00040000
RL080322P00045000
2 45.00 40.00 0.725 135.000 60.29
2008-08-13 2008-09-19
RL081018P00055000
RL081018P00060000
2 60.00 55.00 0.875 80.000 46.8
2008-11-12 2008-12-19
RL090117P00025000
RL090117P00030000
2 30.00 25.00 0.875 165.000 41.13
2009-02-17 2009-03-26
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.225 80.000 51.09
2009-05-13 2009-06-19
RL090718P00030000
RL090718P00035000
2 35.00 30.00 0.725 140.000 55.53
2011-08-19 2011-09-26
RL111022P00095000
RL111022P00100000
2 100.00 95.00 0.900 165.000 150.74
2011-11-18 2011-12-27
RL120121P00120000
RL120121P00125000
2 125.00 120.00 0.825 110.000 146.94
2012-05-16 2012-06-22
RL120721P00120000
RL120721P00125000
2 125.00 120.00 0.775 115.000 149.08
2012-07-23 2012-08-29
RL120922P00120000
RL120922P00125000
2 125.00 120.00 0.70 130.00 155.85
2012-11-14 2012-12-21
RL130119P00125000
RL130119P00130000
2 130.00 125.00 0.675 105.000 167.7
2015-04-20 2015-05-27
RL150619P00120000
RL150619P00125000
2 125.00 120.00 0.875 5.000 140.24
2016-05-11 2016-06-17
RL160715P00065000
RL160715P00070000
2 70.00 65.00 0.650 125.000 98.87
2016-12-14 2017-01-20
RL170217P00085000
RL170217P00090000
2 90.00 85.00 0.825 -295.000 78.39
2017-05-16 2017-06-22
RL170721P00060000
RL170721P00065000
2 65.00 60.00 0.775 105.000 74.88
2018-03-19 2018-04-25
RL180518P00090000
RL180518P00095000
2 95.00 90.00 0.825 95.000 115.46
2018-06-18 2018-07-25
RL180817P00120000
RL180817P00125000
2 125.00 120.00 0.775 20.000 135.41
2018-10-22 2018-11-28
RL181221P00105000
RL181221P00110000
2 110.00 105.00 0.70 -140.00 97.53
2019-07-22 2019-08-28
RL190920P00090000
RL190920P00095000
2 95.00 90.00 0.775 -575.000 92.97
2019-12-23 2020-01-29
RL200221P00100000
RL200221P00105000
2 105.00 100.00 0.825 -20.000 117.46
2020-05-13 2020-06-19
RL200717P00045000
RL200717P00050000
2 50.00 45.00 1.175 135.000 73.31
2020-06-22 2020-07-29
RL200821P00055000
RL200821P00060000
2 60.00 55.00 0.825 10.000 67.05
2020-08-17 2020-09-23
RL201016P00055000
RL201016P00060000
2 60.00 55.00 0.875 120.000 74.79
2020-10-15 2020-11-23
RL201218P00055000
RL201218P00060000
2 60.00 55.00 0.675 215.000 101.21
2020-12-18 2021-01-25
RL210219P00080000
RL210219P00085000
2 85.00 80.00 0.800 110.000 113.46
2021-02-09 2021-03-18
RL210416P00090000
RL210416P00095000
2 95.00 90.00 0.875 165.000 124.56
2021-03-19 2021-04-26
RL210521P00090000
RL210521P00095000
2 95.00 90.00 0.725 155.000 121.09
2021-05-11 2021-06-17
RL210716P00110000
RL210716P00115000
2 115.00 110.00 0.825 -190.000 108.68
2021-06-17 2021-07-26
RL210820P00095000
RL210820P00100000
2 100.00 95.00 0.70 10.000 116.27
2021-08-10 2021-09-16
RL211015P00100000
RL211015P00105000
2 105.00 100.00 0.775 -20.000 118.79
2021-09-16 2021-10-25
RL211119P00090000
RL211119P00095000
2 95.00 90.00 0.675 105.000 121.81
2021-11-17 2021-12-27
RL220121P00105000
RL220121P00110000
2 110.00 105.00 0.825 -15.000 108.5
2022-02-10 2022-03-21
RL220414P00105000
RL220414P00110000
2 110.00 105.00 0.850 -75.000 108.52
2022-04-18 2022-05-25
RL220617P00085000
RL220617P00090000
2 90.00 85.00 0.675 -125.000 89.71
2022-06-16 2022-07-25
RL220819P00065000
RL220819P00070000
2 70.00 65.00 0.800 165.000 98.06
2022-08-19 2022-09-26
RL221021P00080000
RL221021P00085000
2 85.00 80.00 0.825 -280.000 90.71
2022-11-15 2022-12-22
RL230120P00085000
RL230120P00090000
2 90.00 85.00 0.85 95.000 121.05
2023-02-14 2023-03-23
RL230421P00100000
RL230421P00105000
2 105.00 100.00 0.725 -65.000 115.11
2023-04-11 2023-05-18
RL230616P00100000
RL230616P00105000
2 105.00 100.00 0.85 -5.000 123.18
2024-03-14 2024-04-22
RL240517P00155000
RL240517P00160000
2 160.00 155.00 0.775 -170.000 167.88
2024-04-22 2024-05-29
RL240621P00135000
RL240621P00140000
2 140.00 135.00 1.075 420.000 182.61
2024-07-18 2024-08-26
RL240920P00140000
RL240920P00145000
2 145.00 140.00 1.225 225.000 185.31
2024-11-12 2024-12-19
RL250117P00185000
RL250117P00190000
2 190.00 185.00 0.825 150.000 240.46
2024-12-19 2025-01-27
RL250221P00190000
RL250221P00195000
2 195.00 190.00 0.825 150.000 277.68
2025-04-21 2025-05-28
RL250620P00165000
RL250620P00170000
2 170.00 165.00 0.95 230.00 264.16
2025-06-10 2025-07-17
RL250815P00220000
RL250815P00230000
1 230.00 220.00 1.775 152.500 290.61