RL.NYSE — RL.NYSE.summaryRealTrading_70_0.1_17

Trades: 23
Total Profit: 1,056.00
Profit Factor: 4.27
Sharpe: 0.50
Max DD: 222.00
WinRate %: 0.00
AvgWin: 76.61
AvgLoss: -64.60
NAV: 11,056.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-12 2008-02-29
RL080419P00045000
RL080419P00050000
2 50.00 45.00 0.40 35.000 59.32
2008-11-05 2008-11-24
RL090117P00025000
RL090117P00030000
2 30.00 25.00 0.375 -95.000 41.13
2009-02-04 2009-02-23
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.275 0.000 51.09
2009-05-07 2009-05-26
RL090718P00030000
RL090718P00035000
2 35.00 30.00 0.400 45.000 55.53
2011-08-10 2011-08-29
RL111022P00080000
RL111022P00085000
2 85.00 80.00 0.450 65.000 150.74
2012-05-14 2012-05-31
RL120721P00115000
RL120721P00120000
2 120.00 115.00 0.375 0.000 149.08
2012-11-08 2012-11-26
RL130119P00115000
RL130119P00120000
2 120.00 115.00 0.375 60.000 167.7
2013-02-07 2013-02-25
RL130420P00145000
RL130420P00150000
2 150.00 145.00 0.425 -18.000 169.14
2016-02-02 2016-02-19
RL160415P00080000
RL160415P00085000
2 85.00 80.00 0.450 -200.000 94.47
2020-05-05 2020-05-22
RL200717P00045000
RL200717P00050000
2 50.00 45.00 0.475 85.000 73.31
2020-11-03 2020-11-20
RL210115P00045000
RL210115P00050000
2 50.00 45.00 0.475 85.000 110.07
2021-02-02 2021-02-19
RL210416P00070000
RL210416P00075000
2 75.00 70.00 0.40 70.00 124.56
2021-05-06 2021-05-24
RL210716P00100000
RL210716P00105000
2 105.00 100.00 0.725 25.000 108.68
2022-05-09 2022-05-26
RL220715P00060000
RL220715P00065000
2 65.00 60.00 0.65 120.000 93.01
2022-11-09 2022-11-28
RL230120P00060000
RL230120P00065000
2 65.00 60.00 0.675 125.000 121.05
2023-02-07 2023-02-24
RL230421P00075000
RL230421P00080000
2 80.00 75.00 0.45 75.000 115.11
2023-05-09 2023-05-26
RL230721P00080000
RL230721P00085000
2 85.00 80.00 0.475 40.000 126.16
2024-08-09 2024-08-26
RL241018P00125000
RL241018P00130000
2 130.00 125.00 0.750 145.000 206.24
2024-11-05 2024-11-22
RL250117P00155000
RL250117P00160000
2 160.00 155.00 0.40 65.000 240.46
2025-02-05 2025-02-24
RL250417P00195000
RL250417P00200000
2 200.00 195.00 0.700 140.000 206.5
2025-04-09 2025-04-28
RL250620P00145000
RL250620P00150000
2 150.00 145.00 0.55 85.000 264.16
2025-05-06 2025-05-27
RL250718P00170000
RL250718P00175000
2 175.00 170.00 0.60 135.000 289.49
2025-06-05 2025-06-23
RL250815P00200000
RL250815P00210000
1 210.00 200.00 0.825 15.000 290.61