RL.NYSE — RL.NYSE.summaryRealTrading_63_0.2_47

Trades: 42
Total Profit: 3,933.50
Profit Factor: 4.89
Sharpe: 0.68
Max DD: 504.00
WinRate %: 0.00
AvgWin: 137.38
AvgLoss: -168.67
NAV: 13,933.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
RL080322P00040000
RL080322P00045000
2 45.00 40.00 0.725 140.000 60.29
2008-08-13 2008-09-29
RL081018P00055000
RL081018P00060000
2 60.00 55.00 0.875 20.000 46.8
2008-11-12 2008-12-29
RL090117P00025000
RL090117P00030000
2 30.00 25.00 0.875 165.000 41.13
2009-02-17 2009-04-06
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.225 90.000 51.09
2009-05-13 2009-06-29
RL090718P00030000
RL090718P00035000
2 35.00 30.00 0.725 140.000 55.53
2011-08-19 2011-10-05
RL111022P00095000
RL111022P00100000
2 100.00 95.00 0.900 160.000 150.74
2011-11-18 2012-01-04
RL120121P00120000
RL120121P00125000
2 125.00 120.00 0.825 140.000 146.94
2012-05-16 2012-07-02
RL120721P00120000
RL120721P00125000
2 125.00 120.00 0.775 120.000 149.08
2012-07-23 2012-09-10
RL120922P00120000
RL120922P00125000
2 125.00 120.00 0.70 130.000 155.85
2012-11-14 2012-12-31
RL130119P00125000
RL130119P00130000
2 130.00 125.00 0.675 105.000 167.7
2015-04-20 2015-06-08
RL150619P00120000
RL150619P00125000
2 125.00 120.00 0.875 160.000 140.24
2016-05-11 2016-06-27
RL160715P00065000
RL160715P00070000
2 70.00 65.00 0.650 125.000 98.87
2016-12-14 2017-01-30
RL170217P00085000
RL170217P00090000
2 90.00 85.00 0.825 -310.000 78.39
2017-05-16 2017-07-03
RL170721P00060000
RL170721P00065000
2 65.00 60.00 0.775 150.000 74.88
2018-03-19 2018-05-07
RL180518P00090000
RL180518P00095000
2 95.00 90.00 0.825 155.000 115.46
2018-06-18 2018-08-06
RL180817P00120000
RL180817P00125000
2 125.00 120.00 0.775 90.000 135.41
2018-10-22 2018-12-10
RL181221P00105000
RL181221P00110000
2 110.00 105.00 0.70 -435.000 97.53
2019-07-22 2019-09-09
RL190920P00090000
RL190920P00095000
2 95.00 90.00 0.775 -65.000 92.97
2019-12-23 2020-02-10
RL200221P00100000
RL200221P00105000
2 105.00 100.00 0.825 145.000 117.46
2020-05-13 2020-06-29
RL200717P00045000
RL200717P00050000
2 50.00 45.00 1.175 225.000 73.31
2020-07-16 2020-09-01
RL200918P00055000
RL200918P00060000
2 60.00 55.00 0.775 115.000 75.83
2020-09-21 2020-11-09
RL201120P00055000
RL201120P00060000
2 60.00 55.00 0.900 175.000 78.22
2020-11-11 2020-12-28
RL210115P00060000
RL210115P00065000
2 65.00 60.00 0.800 160.000 110.07
2021-01-14 2021-03-02
RL210319P00090000
RL210319P00095000
2 95.00 90.00 0.950 205.000 121.75
2021-03-19 2021-05-05
RL210521P00090000
RL210521P00095000
2 95.00 90.00 0.725 140.000 121.09
2021-05-11 2021-06-28
RL210716P00110000
RL210716P00115000
2 115.00 110.00 0.825 -105.000 108.68
2021-07-19 2021-09-07
RL210917P00085000
RL210917P00090000
2 90.00 85.00 0.825 220.000 113.04
2021-09-16 2021-11-02
RL211119P00090000
RL211119P00095000
2 95.00 90.00 0.675 150.000 121.81
2021-11-17 2022-01-03
RL220121P00105000
RL220121P00110000
2 110.00 105.00 0.825 85.000 108.5
2022-02-10 2022-03-29
RL220414P00105000
RL220414P00110000
2 110.00 105.00 0.850 120.000 108.52
2022-04-18 2022-06-06
RL220617P00085000
RL220617P00090000
2 90.00 85.00 0.675 130.000 89.71
2022-06-16 2022-08-02
RL220819P00065000
RL220819P00070000
2 70.00 65.00 0.800 155.000 98.06
2022-08-19 2022-10-05
RL221021P00080000
RL221021P00085000
2 85.00 80.00 0.825 45.000 90.71
2022-11-15 2023-01-03
RL230120P00085000
RL230120P00090000
2 90.00 85.00 0.85 160.00 121.05
2023-02-14 2023-04-03
RL230421P00100000
RL230421P00105000
2 105.00 100.00 0.725 95.000 115.11
2023-04-11 2023-05-30
RL230616P00100000
RL230616P00105000
2 105.00 100.00 0.85 -5.000 123.18
2024-03-14 2024-04-30
RL240517P00155000
RL240517P00160000
2 160.00 155.00 0.775 -80.000 167.88
2024-05-14 2024-07-01
RL240719P00140000
RL240719P00145000
2 145.00 140.00 0.725 145.000 165.31
2024-07-18 2024-09-03
RL240920P00140000
RL240920P00145000
2 145.00 140.00 1.225 130.000 185.31
2024-11-12 2024-12-30
RL250117P00185000
RL250117P00190000
2 190.00 185.00 0.825 170.000 240.46
2025-04-21 2025-06-09
RL250620P00165000
RL250620P00170000
2 170.00 165.00 0.95 205.000 264.16
2025-06-10 2025-07-28
RL250815P00220000
RL250815P00230000
1 230.00 220.00 1.775 152.500 290.61