RL.NYSE — RL.NYSE.summaryRealTrading_63_0.5_57

Trades: 86
Total Profit: 10,903.00
Profit Factor: 1.66
Sharpe: 0.22
Max DD: 2,867.50
WinRate %: 0.00
AvgWin: 481.11
AvgLoss: -569.67
NAV: 20,903.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
RL080322P00050000
RL080322P00055000
3 55.00 50.00 2.00 600.000 60.29
2008-04-21 2008-06-17
RL080621P00055000
RL080621P00060000
3 60.00 55.00 2.15 637.500 64.41
2008-07-21 2008-09-16
RL080920P00055000
RL080920P00060000
3 60.00 55.00 1.725 510.000 71.46
2008-09-22 2008-11-18
RL081122P00060000
RL081122P00065000
3 65.00 60.00 1.80 -967.500 36.04
2008-11-18 2009-01-14
RL090117P00030000
RL090117P00035000
3 35.00 30.00 2.075 622.500 41.13
2009-01-20 2009-03-18
RL090321P00030000
RL090321P00035000
3 35.00 30.00 1.675 495.000 37.8
2009-04-20 2009-06-16
RL090620P00040000
RL090620P00045000
2 45.00 40.00 1.625 320.000 52.28
2009-06-22 2009-08-18
RL090822P00045000
RL090822P00050000
3 50.00 45.00 1.875 562.500 67.03
2009-08-18 2009-10-14
RL091017P00060000
RL091017P00065000
3 65.00 60.00 1.725 517.500 76.91
2009-10-19 2009-12-15
RL091219P00075000
RL091219P00080000
3 80.00 75.00 2.15 375.00 79.71
2009-12-21 2010-02-16
RL100220P00075000
RL100220P00080000
3 80.00 75.00 1.75 225.000 80.6
2010-02-16 2010-04-14
RL100417P00075000
RL100417P00080000
3 80.00 75.00 1.90 570.000 90.01
2010-04-19 2010-06-15
RL100619P00085000
RL100619P00090000
3 90.00 85.00 1.675 -967.500 80.45
2010-06-21 2010-08-17
RL100821P00075000
RL100821P00080000
3 80.00 75.00 1.925 510.000 83.04
2010-08-17 2010-10-13
RL101016P00075000
RL101016P00080000
2 80.00 75.00 1.60 320.00 95.27
2010-10-18 2010-12-14
RL101218P00090000
RL101218P00095000
3 95.00 90.00 1.85 555.00 114.16
2010-12-20 2011-02-15
RL110219P00105000
RL110219P00110000
2 110.00 105.00 1.475 295.000 127.98
2011-02-15 2011-04-13
RL110416P00120000
RL110416P00125000
3 125.00 120.00 2.00 547.500 129
2011-04-18 2011-06-14
RL110618P00120000
RL110618P00125000
3 125.00 120.00 1.75 -232.500 124.04
2011-06-20 2011-08-16
RL110820P00120000
RL110820P00125000
3 125.00 120.00 2.00 562.500 121.12
2011-08-17 2011-10-13
RL111022P00130000
RL111022P00135000
3 135.00 130.00 2.20 547.500 150.74
2011-11-16 2012-01-12
RL120121P00145000
RL120121P00150000
3 150.00 145.00 1.95 -412.500 146.94
2012-02-15 2012-04-12
RL120421P00165000
RL120421P00170000
3 170.00 165.00 1.90 195.00 171.27
2012-05-16 2012-07-12
RL120721P00145000
RL120721P00150000
3 150.00 145.00 2.25 -660.00 149.08
2012-07-23 2012-09-18
RL120922P00140000
RL120922P00145000
3 145.00 140.00 1.90 570.00 155.85
2012-10-22 2012-12-18
RL121222P00155000
RL121222P00160000
3 160.00 155.00 2.15 -705.00 151.26
2013-02-13 2013-04-11
RL130420P00170000
RL130420P00175000
3 175.00 170.00 2.10 187.500 169.14
2013-04-22 2013-06-18
RL130622P00160000
RL130622P00165000
3 165.00 160.00 2.05 607.500 169.09
2013-07-22 2013-09-17
RL130921P00175000
RL130921P00180000
3 180.00 175.00 2.15 -795.00 167.33
2013-10-21 2013-12-17
RL131221P00155000
RL131221P00160000
3 160.00 155.00 1.80 540.000 175.05
2013-12-23 2014-02-18
RL140222P00170000
RL140222P00175000
3 175.00 170.00 2.20 -840.00 158.4
2014-02-18 2014-04-16
RL140419P00150000
RL140419P00155000
3 155.00 150.00 1.85 352.500 154.38
2014-04-16 2014-06-12
RL140621P00150000
RL140621P00155000
3 155.00 150.00 2.15 -60.00 155.57
2014-07-21 2014-09-16
RL140920P00150000
RL140920P00155000
3 155.00 150.00 1.70 517.500 171.98
2014-09-22 2014-11-18
RL141122P00165000
RL141122P00170000
3 170.00 165.00 2.10 622.500 180.05
2014-11-18 2015-01-14
RL150117P00170000
RL150117P00175000
3 175.00 170.00 1.85 -202.500 170.05
2015-02-10 2015-04-08
RL150417P00130000
RL150417P00135000
3 135.00 130.00 2.05 525.00 133.78
2015-04-20 2015-06-16
RL150619P00130000
RL150619P00135000
3 135.00 130.00 1.75 112.500 140.24
2015-06-22 2015-08-18
RL150821P00130000
RL150821P00135000
2 135.00 130.00 1.525 -575.000 110.64
2015-09-21 2015-11-17
RL151120P00105000
RL151120P00110000
3 110.00 105.00 1.85 547.500 123.71
2015-12-21 2016-02-16
RL160219P00105000
RL160219P00110000
3 110.00 105.00 2.05 -915.00 88.28
2016-03-21 2016-05-17
RL160520P00095000
RL160520P00100000
3 100.00 95.00 2.20 -585.00 91.63
2016-06-20 2016-08-16
RL160819P00090000
RL160819P00095000
3 95.00 90.00 1.85 555.00 108.93
2016-08-16 2016-10-12
RL161021P00100000
RL161021P00105000
2 105.00 100.00 1.45 -245.000 96.63
2016-11-15 2017-01-11
RL170120P00105000
RL170120P00110000
2 110.00 105.00 1.425 -715.000 88.9
2017-02-14 2017-04-12
RL170421P00075000
RL170421P00080000
3 80.00 75.00 2.075 315.000 78.92
2017-05-17 2017-07-13
RL170721P00065000
RL170721P00070000
2 70.00 65.00 1.55 235.000 74.88
2017-08-15 2017-10-11
RL171020P00080000
RL171020P00085000
3 85.00 80.00 1.95 270.000 90.37
2017-11-14 2018-01-10
RL180119P00080000
RL180119P00085000
2 85.00 80.00 1.500 290.000 112.78
2018-02-13 2018-04-11
RL180420P00100000
RL180420P00105000
3 105.00 100.00 2.15 622.500 106.27
2018-05-15 2018-07-11
RL180720P00105000
RL180720P00110000
3 110.00 105.00 1.95 577.500 136.56
2018-07-23 2018-09-18
RL180921P00130000
RL180921P00135000
3 135.00 130.00 2.15 -172.500 136.57
2018-10-22 2018-12-18
RL181221P00120000
RL181221P00125000
3 125.00 120.00 1.80 -945.00 97.53
2019-02-11 2019-04-09
RL190418P00120000
RL190418P00125000
3 125.00 120.00 1.95 232.500 131.1
2019-04-22 2019-06-18
RL190621P00125000
RL190621P00130000
3 130.00 125.00 1.95 -975.00 117.78
2019-07-22 2019-09-17
RL190920P00100000
RL190920P00105000
3 105.00 100.00 1.675 -997.500 92.97
2019-10-21 2019-12-17
RL191220P00090000
RL191220P00095000
3 95.00 90.00 1.75 540.000 118.43
2019-12-23 2020-02-18
RL200221P00110000
RL200221P00115000
3 115.00 110.00 1.75 510.000 117.46
2020-04-20 2020-06-16
RL200619P00065000
RL200619P00070000
3 70.00 65.00 2.35 720.00 71.39
2020-06-18 2020-08-14
RL200821P00070000
RL200821P00075000
3 75.00 70.00 1.90 -397.500 67.05
2020-08-14 2020-10-12
RL201016P00065000
RL201016P00070000
3 70.00 65.00 2.00 502.500 74.79
2020-10-16 2020-12-14
RL201218P00070000
RL201218P00075000
3 75.00 70.00 2.25 675.000 101.21
2020-12-17 2021-02-12
RL210219P00095000
RL210219P00100000
3 100.00 95.00 2.00 592.500 113.46
2021-02-12 2021-04-12
RL210416P00105000
RL210416P00110000
3 110.00 105.00 2.05 600.00 124.56
2021-04-15 2021-06-11
RL210618P00120000
RL210618P00125000
3 125.00 120.00 1.95 -105.00 113.48
2021-06-17 2021-08-13
RL210820P00110000
RL210820P00115000
3 115.00 110.00 2.10 600.000 116.27
2021-08-13 2021-10-11
RL211015P00120000
RL211015P00125000
3 125.00 120.00 2.35 -765.00 118.79
2021-10-14 2021-12-10
RL211217P00110000
RL211217P00115000
3 115.00 110.00 1.85 457.500 115.05
2021-12-17 2022-02-14
RL220218P00110000
RL220218P00115000
3 115.00 110.00 2.25 592.500 126.58
2022-03-18 2022-05-16
RL220520P00115000
RL220520P00120000
3 120.00 115.00 2.10 -885.00 93.24
2022-06-16 2022-08-12
RL220819P00080000
RL220819P00085000
3 85.00 80.00 1.90 555.00 98.06
2022-08-16 2022-10-12
RL221021P00095000
RL221021P00100000
3 100.00 95.00 2.05 -480.00 90.71
2022-11-15 2023-01-11
RL230120P00100000
RL230120P00105000
3 105.00 100.00 2.20 607.500 121.05
2023-02-14 2023-04-12
RL230421P00115000
RL230421P00120000
3 120.00 115.00 1.85 -75.00 115.11
2023-04-12 2023-06-08
RL230616P00115000
RL230616P00120000
3 120.00 115.00 2.15 -22.500 123.18
2023-06-15 2023-08-11
RL230818P00115000
RL230818P00120000
3 120.00 115.00 1.70 232.500 115.43
2023-08-15 2023-10-11
RL231020P00115000
RL231020P00120000
3 120.00 115.00 2.05 -750.00 115.79
2023-11-14 2024-01-10
RL240119P00115000
RL240119P00120000
3 120.00 115.00 1.90 577.500 138.09
2024-02-13 2024-04-10
RL240419P00170000
RL240419P00175000
3 175.00 170.00 2.05 -375.00 158.46
2024-04-16 2024-06-12
RL240621P00155000
RL240621P00160000
3 160.00 155.00 2.10 622.500 182.61
2024-07-19 2024-09-16
RL240920P00160000
RL240920P00165000
3 165.00 160.00 2.25 652.500 185.31
2024-10-18 2024-12-16
RL241220P00200000
RL241220P00210000
1 210.00 200.00 4.60 480.000 230.28
2024-12-19 2025-02-14
RL250221P00210000
RL250221P00220000
1 220.00 210.00 4.20 502.500 277.68
2025-02-14 2025-04-14
RL250417P00270000
RL250417P00280000
1 280.00 270.00 3.90 -640.00 206.5
2025-04-15 2025-06-11
RL250620P00195000
RL250620P00200000
3 200.00 195.00 1.80 555.00 264.16
2025-06-11 2025-08-07
RL250815P00260000
RL250815P00270000
1 270.00 260.00 4.40 315.000 290.61