RL.NYSE — RL.NYSE.summaryRealTrading_63_0.3_47

Trades: 72
Total Profit: 2,868.50
Profit Factor: 1.39
Sharpe: 0.11
Max DD: 2,420.00
WinRate %: 0.00
AvgWin: 185.05
AvgLoss: -429.94
NAV: 12,868.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
RL080322P00045000
RL080322P00050000
2 50.00 45.00 1.025 175.000 60.29
2008-07-21 2008-09-08
RL080920P00050000
RL080920P00055000
2 55.00 50.00 1.050 210.000 71.46
2008-10-20 2008-12-08
RL081220P00035000
RL081220P00040000
2 40.00 35.00 1.150 165.000 46.73
2009-04-21 2009-06-08
RL090620P00040000
RL090620P00045000
2 45.00 40.00 1.350 250.000 52.28
2009-06-22 2009-08-10
RL090822P00040000
RL090822P00045000
2 45.00 40.00 1.075 210.000 67.03
2009-08-14 2009-09-30
RL091017P00055000
RL091017P00060000
2 60.00 55.00 1.125 210.000 76.91
2009-11-11 2009-12-28
RL100116P00070000
RL100116P00075000
2 75.00 70.00 1.200 185.000 83.83
2010-05-12 2010-06-28
RL100717P00080000
RL100717P00085000
2 85.00 80.00 1.175 -595.000 73.9
2010-11-19 2011-01-05
RL110122P00095000
RL110122P00100000
2 100.00 95.00 1.125 175.000 103.95
2011-03-22 2011-05-09
RL110521P00105000
RL110521P00110000
2 110.00 105.00 1.075 215.000 130.21
2011-05-11 2011-06-27
RL110716P00115000
RL110716P00120000
2 120.00 115.00 0.950 20.000 134.77
2011-07-18 2011-09-06
RL110917P00120000
RL110917P00125000
2 125.00 120.00 1.15 40.000 147.37
2011-09-19 2011-11-07
RL111119P00130000
RL111119P00135000
2 135.00 130.00 1.10 155.000 146.22
2011-11-16 2012-01-03
RL120121P00135000
RL120121P00140000
2 140.00 135.00 1.20 -265.000 146.94
2012-02-15 2012-04-02
RL120421P00155000
RL120421P00160000
2 160.00 155.00 1.10 185.000 171.27
2012-05-16 2012-07-02
RL120721P00130000
RL120721P00135000
2 135.00 130.00 1.25 95.000 149.08
2012-07-23 2012-09-10
RL120922P00130000
RL120922P00135000
2 135.00 130.00 1.15 230.000 155.85
2012-10-23 2012-12-10
RL121222P00140000
RL121222P00145000
2 145.00 140.00 1.175 130.000 151.26
2013-02-13 2013-04-01
RL130420P00160000
RL130420P00165000
2 165.00 160.00 1.15 -50.000 169.14
2013-04-22 2013-06-10
RL130622P00150000
RL130622P00155000
2 155.00 150.00 1.15 220.00 169.09
2013-07-22 2013-09-09
RL130921P00165000
RL130921P00170000
2 170.00 165.00 1.05 -405.000 167.33
2013-10-21 2013-12-09
RL131221P00150000
RL131221P00155000
2 155.00 150.00 1.325 260.000 175.05
2013-12-23 2014-02-10
RL140222P00160000
RL140222P00165000
2 165.00 160.00 1.225 -635.000 158.4
2014-02-12 2014-03-31
RL140419P00140000
RL140419P00145000
2 145.00 140.00 1.000 190.000 154.38
2014-04-16 2014-06-02
RL140621P00140000
RL140621P00145000
2 145.00 140.00 1.05 170.00 155.57
2014-09-22 2014-11-10
RL141122P00155000
RL141122P00160000
2 160.00 155.00 0.975 175.000 180.05
2014-12-22 2015-02-09
RL150220P00165000
RL150220P00170000
2 170.00 165.00 1.075 -785.000 139.3
2015-04-20 2015-06-08
RL150619P00125000
RL150619P00130000
2 130.00 125.00 1.125 185.000 140.24
2015-11-10 2015-12-28
RL160115P00120000
RL160115P00125000
2 125.00 120.00 1.175 -775.000 100.68
2016-02-09 2016-03-28
RL160415P00070000
RL160415P00075000
2 75.00 70.00 1.050 210.000 94.47
2016-05-10 2016-06-27
RL160715P00075000
RL160715P00080000
2 80.00 75.00 1.075 110.000 98.87
2016-09-19 2016-11-07
RL161118P00085000
RL161118P00090000
2 90.00 85.00 1.025 80.000 110.28
2016-12-13 2017-01-30
RL170217P00090000
RL170217P00095000
2 95.00 90.00 1.100 -490.000 78.39
2017-05-16 2017-07-03
RL170721P00060000
RL170721P00065000
2 65.00 60.00 0.775 150.000 74.88
2017-12-18 2018-02-05
RL180216P00085000
RL180216P00090000
2 90.00 85.00 1.025 340.000 105.59
2018-02-14 2018-04-02
RL180420P00095000
RL180420P00100000
2 100.00 95.00 1.15 140.000 106.27
2018-05-15 2018-07-02
RL180720P00095000
RL180720P00100000
2 100.00 95.00 0.950 180.000 136.56
2018-07-23 2018-09-10
RL180921P00120000
RL180921P00125000
2 125.00 120.00 1.15 155.000 136.57
2018-10-22 2018-12-10
RL181221P00110000
RL181221P00115000
2 115.00 110.00 0.975 -625.000 97.53
2019-02-13 2019-04-01
RL190418P00110000
RL190418P00115000
2 115.00 110.00 1.075 185.000 131.1
2019-04-22 2019-06-10
RL190621P00115000
RL190621P00120000
2 120.00 115.00 0.975 -580.000 117.78
2019-07-22 2019-09-09
RL190920P00095000
RL190920P00100000
2 100.00 95.00 1.150 -295.000 92.97
2019-10-21 2019-12-09
RL191220P00085000
RL191220P00090000
2 90.00 85.00 1.275 250.000 118.43
2019-12-23 2020-02-10
RL200221P00105000
RL200221P00110000
2 110.00 105.00 1.225 225.000 117.46
2020-02-12 2020-03-30
RL200417P00110000
RL200417P00115000
2 115.00 110.00 1.075 -785.000 72.68
2020-05-12 2020-06-29
RL200717P00050000
RL200717P00055000
2 55.00 50.00 1.525 245.000 73.31
2020-07-16 2020-09-01
RL200918P00060000
RL200918P00065000
2 65.00 60.00 1.175 55.000 75.83
2020-09-17 2020-11-03
RL201120P00065000
RL201120P00070000
2 70.00 65.00 1.40 -140.00 78.22
2020-11-11 2020-12-28
RL210115P00065000
RL210115P00070000
2 70.00 65.00 1.175 215.000 110.07
2021-01-14 2021-03-02
RL210319P00095000
RL210319P00100000
2 100.00 95.00 1.475 275.000 121.75
2021-03-19 2021-05-05
RL210521P00105000
RL210521P00110000
2 110.00 105.00 1.15 195.000 121.09
2021-05-11 2021-06-28
RL210716P00115000
RL210716P00120000
2 120.00 115.00 0.975 -340.000 108.68
2021-07-15 2021-08-31
RL210917P00095000
RL210917P00100000
2 100.00 95.00 1.025 195.000 113.04
2021-09-20 2021-11-08
RL211119P00095000
RL211119P00100000
2 100.00 95.00 1.225 265.000 121.81
2021-11-16 2022-01-03
RL220121P00110000
RL220121P00115000
2 115.00 110.00 1.025 75.000 108.5
2022-02-07 2022-03-28
RL220414P00100000
RL220414P00105000
2 105.00 100.00 1.000 105.000 108.52
2022-04-14 2022-05-31
RL220617P00095000
RL220617P00100000
2 100.00 95.00 1.35 -50.00 89.71
2022-06-16 2022-08-02
RL220819P00070000
RL220819P00075000
2 75.00 70.00 1.025 175.000 98.06
2022-08-16 2022-10-03
RL221021P00085000
RL221021P00090000
2 90.00 85.00 1.025 -305.000 90.71
2022-11-15 2023-01-03
RL230120P00090000
RL230120P00095000
2 95.00 90.00 1.30 225.000 121.05
2023-02-14 2023-04-03
RL230421P00105000
RL230421P00110000
2 110.00 105.00 1.025 100.000 115.11
2023-04-11 2023-05-30
RL230616P00105000
RL230616P00110000
2 110.00 105.00 1.05 -155.000 123.18
2023-06-15 2023-08-01
RL230818P00105000
RL230818P00110000
2 110.00 105.00 0.950 325.000 115.43
2023-08-16 2023-10-02
RL231020P00105000
RL231020P00110000
2 110.00 105.00 1.050 100.000 115.79
2023-11-14 2024-01-02
RL240119P00110000
RL240119P00115000
2 115.00 110.00 1.225 245.000 138.09
2024-02-13 2024-04-01
RL240419P00160000
RL240419P00165000
2 165.00 160.00 1.45 300.000 158.46
2024-04-16 2024-06-03
RL240621P00145000
RL240621P00150000
2 150.00 145.00 1.35 275.000 182.61
2024-07-18 2024-09-03
RL240920P00150000
RL240920P00155000
2 155.00 150.00 1.275 210.000 185.31
2024-11-12 2024-12-30
RL250117P00190000
RL250117P00195000
2 195.00 190.00 1.125 205.000 240.46
2025-01-16 2025-03-04
RL250321P00210000
RL250321P00220000
1 220.00 210.00 2.175 205.000 224.03
2025-04-15 2025-06-02
RL250620P00180000
RL250620P00185000
2 185.00 180.00 1.20 205.000 264.16
2025-06-11 2025-07-28
RL250815P00230000
RL250815P00240000
1 240.00 230.00 2.15 217.500 290.61