RL.NYSE — RL.NYSE.summaryRealTrading_70_0.4_27

Trades: 75
Total Profit: 1,715.50
Profit Factor: 1.21
Sharpe: 0.06
Max DD: 2,827.00
WinRate %: 0.00
AvgWin: 220.33
AvgLoss: -273.32
NAV: 11,715.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-03-05
RL080419P00055000
RL080419P00060000
2 60.00 55.00 1.650 10.000 59.32
2008-05-07 2008-06-03
RL080719P00050000
RL080719P00055000
2 55.00 50.00 1.200 210.000 62.22
2008-08-06 2008-09-02
RL081018P00055000
RL081018P00060000
2 60.00 55.00 1.275 195.000 46.8
2008-11-05 2008-12-02
RL090117P00040000
RL090117P00045000
3 45.00 40.00 1.985 -259.500 41.13
2009-02-04 2009-03-03
RL090418P00030000
RL090418P00035000
2 35.00 30.00 1.40 -220.00 51.09
2009-05-06 2009-06-02
RL090718P00045000
RL090718P00050000
2 50.00 45.00 1.60 170.000 55.53
2009-08-05 2009-09-01
RL091017P00060000
RL091017P00065000
2 65.00 60.00 1.55 -75.000 76.91
2009-11-04 2009-12-01
RL100116P00065000
RL100116P00070000
2 70.00 65.00 1.375 145.000 83.83
2010-02-03 2010-03-02
RL100417P00070000
RL100417P00075000
2 75.00 70.00 1.325 130.000 90.01
2010-05-05 2010-06-01
RL100717P00080000
RL100717P00085000
2 85.00 80.00 1.425 -95.000 73.9
2010-08-04 2010-08-31
RL101016P00075000
RL101016P00080000
2 80.00 75.00 1.20 -300.00 95.27
2010-11-10 2010-12-07
RL110122P00100000
RL110122P00105000
2 105.00 100.00 1.65 145.000 103.95
2011-02-02 2011-03-01
RL110416P00095000
RL110416P00100000
2 100.00 95.00 1.200 195.000 129
2011-05-04 2011-05-31
RL110716P00120000
RL110716P00125000
3 125.00 120.00 1.75 15.00 134.77
2011-08-10 2011-09-06
RL111022P00115000
RL111022P00120000
3 120.00 115.00 1.90 225.00 150.74
2011-11-09 2011-12-06
RL120121P00140000
RL120121P00145000
3 145.00 140.00 1.80 75.00 146.94
2012-02-08 2012-03-06
RL120421P00160000
RL120421P00165000
2 165.00 160.00 1.55 10.00 171.27
2012-05-09 2012-06-05
RL120721P00150000
RL120721P00155000
3 155.00 150.00 1.75 -510.00 149.08
2012-08-08 2012-09-04
RL121020P00140000
RL121020P00145000
2 145.00 140.00 1.50 110.00 161.93
2012-11-07 2012-12-04
RL130119P00145000
RL130119P00150000
2 150.00 145.00 1.65 30.00 167.7
2013-02-06 2013-03-05
RL130420P00165000
RL130420P00170000
3 170.00 165.00 1.80 172.500 169.14
2013-05-08 2013-06-04
RL130720P00175000
RL130720P00180000
2 180.00 175.00 1.65 -200.00 179.22
2013-08-07 2013-09-03
RL131019P00160000
RL131019P00165000
2 165.00 160.00 1.30 -90.00 163.9
2013-11-06 2013-12-03
RL140118P00170000
RL140118P00175000
2 175.00 170.00 1.525 -175.000 162.49
2014-02-05 2014-03-04
RL140419P00140000
RL140419P00145000
3 145.00 140.00 1.75 435.00 154.38
2014-04-09 2014-05-06
RL140621P00145000
RL140621P00150000
2 150.00 145.00 1.40 -40.00 155.57
2014-05-07 2014-06-03
RL140719P00140000
RL140719P00145000
2 145.00 140.00 1.50 190.000 157.69
2014-08-06 2014-09-02
RL141018P00145000
RL141018P00150000
2 150.00 145.00 1.175 225.000 156.25
2014-11-05 2014-12-02
RL150117P00155000
RL150117P00160000
2 160.00 155.00 1.40 245.000 170.05
2015-02-03 2015-03-02
RL150417P00160000
RL150417P00165000
2 165.00 160.00 1.55 -680.00 133.78
2015-05-05 2015-06-01
RL150717P00125000
RL150717P00130000
2 130.00 125.00 1.525 -30.000 130.76
2015-08-04 2015-08-31
RL151016P00115000
RL151016P00120000
3 120.00 115.00 1.80 -510.00 116.96
2015-11-03 2015-11-30
RL160115P00105000
RL160115P00110000
2 110.00 105.00 1.575 210.000 100.68
2016-02-02 2016-02-29
RL160415P00100000
RL160415P00105000
2 105.00 100.00 1.55 -540.00 94.47
2016-05-03 2016-05-31
RL160715P00085000
RL160715P00090000
3 90.00 85.00 1.675 135.000 98.87
2016-08-09 2016-09-06
RL161021P00085000
RL161021P00090000
2 90.00 85.00 1.45 215.000 96.63
2016-11-08 2016-12-05
RL170120P00090000
RL170120P00095000
2 95.00 90.00 1.575 235.000 88.9
2016-12-07 2017-01-03
RL170217P00100000
RL170217P00105000
2 105.00 100.00 1.475 -355.000 78.39
2017-02-07 2017-03-06
RL170421P00065000
RL170421P00070000
2 70.00 65.00 1.05 170.000 78.92
2017-05-09 2017-06-05
RL170721P00075000
RL170721P00080000
2 80.00 75.00 1.525 -635.000 74.88
2017-08-08 2017-09-05
RL171020P00080000
RL171020P00085000
2 85.00 80.00 1.425 95.000 90.37
2018-02-06 2018-03-05
RL180420P00095000
RL180420P00100000
2 100.00 95.00 1.30 65.000 106.27
2018-05-08 2018-06-04
RL180720P00095000
RL180720P00100000
2 100.00 95.00 1.35 265.000 136.56
2018-08-07 2018-09-04
RL181019P00125000
RL181019P00130000
2 130.00 125.00 1.60 -55.000 123.48
2018-11-07 2018-12-04
RL190118P00115000
RL190118P00120000
2 120.00 115.00 1.25 -450.00 111.57
2019-02-04 2019-03-04
RL190418P00105000
RL190418P00110000
2 110.00 105.00 1.65 255.000 131.1
2019-05-07 2019-06-03
RL190719P00115000
RL190719P00120000
3 120.00 115.00 1.85 -705.00 110.27
2019-08-06 2019-09-04
RL191018P00085000
RL191018P00090000
2 90.00 85.00 1.30 -160.00 94.97
2019-11-05 2019-12-02
RL200117P00090000
RL200117P00095000
2 95.00 90.00 1.35 165.000 122.1
2020-02-04 2020-03-02
RL200417P00115000
RL200417P00120000
2 120.00 115.00 1.625 -475.000 72.68
2020-05-06 2020-06-02
RL200717P00060000
RL200717P00065000
3 65.00 60.00 1.80 367.500 73.31
2020-08-04 2020-08-31
RL201016P00055000
RL201016P00060000
2 60.00 55.00 1.30 80.00 74.79
2020-11-03 2020-11-30
RL210115P00060000
RL210115P00065000
2 65.00 60.00 1.575 320.000 110.07
2021-02-02 2021-03-01
RL210416P00095000
RL210416P00100000
3 100.00 95.00 2.20 517.500 124.56
2021-05-04 2021-06-01
RL210716P00125000
RL210716P00130000
3 130.00 125.00 1.70 -390.00 108.68
2021-08-03 2021-08-30
RL211015P00115000
RL211015P00120000
3 120.00 115.00 1.70 -300.00 118.79
2021-11-09 2021-12-06
RL220121P00120000
RL220121P00125000
3 125.00 120.00 2.10 -195.00 108.5
2022-01-31 2022-02-28
RL220414P00100000
RL220414P00105000
2 105.00 100.00 1.60 250.000 108.52
2022-05-03 2022-05-31
RL220715P00095000
RL220715P00100000
3 100.00 95.00 1.80 -45.00 93.01
2022-08-09 2022-09-06
RL221021P00085000
RL221021P00090000
2 90.00 85.00 1.30 -170.00 90.71
2022-11-08 2022-12-05
RL230120P00085000
RL230120P00090000
2 90.00 85.00 1.65 265.000 121.05
2023-02-07 2023-03-06
RL230421P00110000
RL230421P00115000
2 115.00 110.00 1.50 -35.000 115.11
2023-04-04 2023-05-01
RL230616P00105000
RL230616P00110000
2 110.00 105.00 1.50 -5.000 123.18
2023-05-09 2023-06-05
RL230721P00100000
RL230721P00105000
2 105.00 100.00 1.50 120.000 126.16
2023-08-08 2023-09-05
RL231020P00120000
RL231020P00125000
2 125.00 120.00 1.65 -380.00 115.79
2023-11-07 2023-12-04
RL240119P00105000
RL240119P00110000
3 110.00 105.00 1.75 525.000 138.09
2024-02-06 2024-03-04
RL240419P00140000
RL240419P00145000
3 145.00 140.00 1.90 570.00 158.46
2024-04-09 2024-05-06
RL240621P00160000
RL240621P00165000
3 165.00 160.00 1.80 -60.00 182.61
2024-05-07 2024-06-03
RL240719P00155000
RL240719P00160000
3 160.00 155.00 1.70 607.500 165.31
2024-08-08 2024-09-04
RL241018P00150000
RL241018P00155000
3 155.00 150.00 1.70 360.000 206.24
2024-11-05 2024-12-02
RL250117P00190000
RL250117P00195000
2 195.00 190.00 1.60 305.000 240.46
2025-02-04 2025-03-03
RL250417P00230000
RL250417P00240000
1 240.00 230.00 3.20 130.00 206.5
2025-04-08 2025-05-05
RL250620P00170000
RL250620P00175000
3 175.00 170.00 2.00 547.500 264.16
2025-05-06 2025-06-02
RL250718P00220000
RL250718P00230000
1 230.00 220.00 3.55 292.500 289.49
2025-06-03 2025-06-30
RL250815P00260000
RL250815P00270000
1 270.00 260.00 3.10 5.00 290.61