RL.NYSE — RL.NYSE.summaryRealTrading_70_0.2_77

Trades: 40
Total Profit: 752.50
Profit Factor: 1.26
Sharpe: 0.06
Max DD: 1,702.00
WinRate %: 0.00
AvgWin: 159.41
AvgLoss: -171.41
NAV: 10,752.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-21
RL080419P00045000
RL080419P00050000
2 50.00 45.00 0.575 0 59.32
2008-08-08 2008-10-20
RL081018P00055000
RL081018P00060000
2 60.00 55.00 0.750 -1000.00 46.8
2008-11-05 2009-01-20
RL090117P00030000
RL090117P00035000
2 35.00 30.00 0.575 0 41.13
2009-02-10 2009-04-20
RL090418P00025000
RL090418P00030000
2 30.00 25.00 0.675 0 51.09
2009-05-06 2009-07-20
RL090718P00035000
RL090718P00040000
2 40.00 35.00 0.625 0 55.53
2010-05-07 2010-07-19
RL100717P00065000
RL100717P00070000
2 70.00 65.00 0.825 0 73.9
2011-08-10 2011-10-24
RL111022P00095000
RL111022P00100000
2 100.00 95.00 0.75 0 150.74
2011-11-09 2012-01-23
RL120121P00120000
RL120121P00125000
2 125.00 120.00 0.825 0 146.94
2012-05-09 2012-07-23
RL120721P00135000
RL120721P00140000
2 140.00 135.00 0.85 0 149.08
2012-11-07 2013-01-22
RL130119P00130000
RL130119P00135000
2 135.00 130.00 0.675 0 167.7
2013-02-06 2013-04-22
RL130420P00150000
RL130420P00155000
2 155.00 150.00 0.675 0 169.14
2013-05-09 2013-07-22
RL130720P00160000
RL130720P00165000
2 165.00 160.00 0.775 0 179.22
2013-08-07 2013-10-21
RL131019P00150000
RL131019P00155000
2 155.00 150.00 0.625 0 163.9
2016-02-02 2016-04-15
RL160415P00090000
RL160415P00095000
2 95.00 90.00 0.750 40.000 94.47
2016-05-03 2016-07-15
RL160715P00075000
RL160715P00080000
2 80.00 75.00 0.750 150.000 98.87
2016-12-09 2017-02-17
RL170217P00090000
RL170217P00095000
2 95.00 90.00 0.800 -860.000 78.39
2018-02-12 2018-04-20
RL180420P00085000
RL180420P00090000
2 90.00 85.00 0.725 145.000 106.27
2018-05-10 2018-07-20
RL180720P00090000
RL180720P00095000
2 95.00 90.00 0.725 155.000 136.56
2019-02-04 2019-04-18
RL190418P00095000
RL190418P00100000
2 100.00 95.00 0.875 175.000 131.1
2019-05-08 2019-07-19
RL190719P00105000
RL190719P00110000
2 110.00 105.00 0.925 180.000 110.27
2019-11-05 2020-01-17
RL200117P00080000
RL200117P00085000
2 85.00 80.00 0.650 135.000 122.1
2020-05-05 2020-07-17
RL200717P00055000
RL200717P00060000
2 60.00 55.00 0.925 185.000 73.31
2020-08-04 2020-10-16
RL201016P00050000
RL201016P00055000
2 55.00 50.00 0.80 160.000 74.79
2020-11-06 2021-01-15
RL210115P00050000
RL210115P00055000
2 55.00 50.00 0.625 125.000 110.07
2021-02-02 2021-04-16
RL210416P00080000
RL210416P00085000
2 85.00 80.00 0.950 175.000 124.56
2021-05-04 2021-07-16
RL210716P00110000
RL210716P00115000
2 115.00 110.00 0.975 -790.000 108.68
2021-08-04 2021-10-15
RL211015P00100000
RL211015P00105000
2 105.00 100.00 0.750 120.000 118.79
2021-11-10 2022-01-21
RL220121P00105000
RL220121P00110000
2 110.00 105.00 0.800 -95.000 108.5
2022-01-31 2022-04-14
RL220414P00090000
RL220414P00095000
2 95.00 90.00 0.85 170.00 108.52
2022-05-03 2022-07-15
RL220715P00080000
RL220715P00085000
2 85.00 80.00 0.700 140.000 93.01
2022-08-10 2022-10-21
RL221021P00075000
RL221021P00080000
2 80.00 75.00 0.725 145.000 90.71
2022-11-08 2023-01-20
RL230120P00075000
RL230120P00080000
2 80.00 75.00 0.825 165.000 121.05
2023-02-09 2023-04-21
RL230421P00095000
RL230421P00100000
2 100.00 95.00 0.700 140.000 115.11
2023-08-08 2023-10-20
RL231020P00110000
RL231020P00115000
2 115.00 110.00 0.775 150.000 115.79
2023-11-07 2024-01-19
RL240119P00095000
RL240119P00100000
2 100.00 95.00 0.775 155.000 138.09
2024-04-09 2024-06-21
RL240621P00145000
RL240621P00150000
2 150.00 145.00 0.875 175.000 182.61
2024-08-12 2024-10-18
RL241018P00135000
RL241018P00140000
2 140.00 135.00 1.25 250.000 206.24
2024-11-05 2025-01-17
RL250117P00170000
RL250117P00175000
2 175.00 170.00 1.200 300.000 240.46
2025-02-03 2025-04-17
RL250417P00200000
RL250417P00210000
1 210.00 200.00 1.725 -135.000 206.5
2025-06-05 2025-08-15
RL250815P00230000
RL250815P00240000
1 240.00 230.00 1.70 177.500 290.61