RL.NYSE — RL.NYSE.summaryRealTrading_70_0.4_67

Trades: 69
Total Profit: 377.50
Profit Factor: 1.03
Sharpe: 0.03
Max DD: 4,413.00
WinRate %: 0.00
AvgWin: 307.84
AvgLoss: -640.50
NAV: 10,377.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-04-14
RL080419P00055000
RL080419P00060000
2 60.00 55.00 1.650 30.000 59.32
2008-05-07 2008-07-14
RL080719P00050000
RL080719P00055000
2 55.00 50.00 1.200 85.000 62.22
2008-08-06 2008-10-13
RL081018P00055000
RL081018P00060000
2 60.00 55.00 1.275 -450.000 46.8
2008-11-05 2009-01-12
RL090117P00040000
RL090117P00045000
3 45.00 40.00 1.985 -424.500 41.13
2009-02-04 2009-04-13
RL090418P00030000
RL090418P00035000
2 35.00 30.00 1.40 275.000 51.09
2009-05-06 2009-07-13
RL090718P00045000
RL090718P00050000
2 50.00 45.00 1.60 210.00 55.53
2009-08-05 2009-10-12
RL091017P00060000
RL091017P00065000
2 65.00 60.00 1.55 305.000 76.91
2009-11-04 2010-01-11
RL100116P00065000
RL100116P00070000
2 70.00 65.00 1.375 270.000 83.83
2010-02-03 2010-04-12
RL100417P00070000
RL100417P00075000
2 75.00 70.00 1.325 265.000 90.01
2010-05-05 2010-07-12
RL100717P00080000
RL100717P00085000
2 85.00 80.00 1.425 -685.000 73.9
2010-08-04 2010-10-11
RL101016P00075000
RL101016P00080000
2 80.00 75.00 1.20 240.00 95.27
2010-11-10 2011-01-18
RL110122P00100000
RL110122P00105000
2 105.00 100.00 1.65 315.000 103.95
2011-02-02 2011-04-11
RL110416P00095000
RL110416P00100000
2 100.00 95.00 1.200 240.000 129
2011-05-04 2011-07-11
RL110716P00120000
RL110716P00125000
3 125.00 120.00 1.75 525.00 134.77
2011-08-10 2011-10-17
RL111022P00115000
RL111022P00120000
3 120.00 115.00 1.90 562.500 150.74
2011-11-09 2012-01-17
RL120121P00140000
RL120121P00145000
3 145.00 140.00 1.80 -240.00 146.94
2012-02-08 2012-04-16
RL120421P00160000
RL120421P00165000
2 165.00 160.00 1.55 225.000 171.27
2012-05-09 2012-07-16
RL120721P00150000
RL120721P00155000
3 155.00 150.00 1.75 -765.00 149.08
2012-08-08 2012-10-15
RL121020P00140000
RL121020P00145000
2 145.00 140.00 1.50 295.000 161.93
2012-11-07 2013-01-14
RL130119P00145000
RL130119P00150000
2 150.00 145.00 1.65 325.000 167.7
2013-02-06 2013-04-15
RL130420P00165000
RL130420P00170000
3 170.00 165.00 1.80 210.000 169.14
2013-05-08 2013-07-15
RL130720P00175000
RL130720P00180000
2 180.00 175.00 1.65 215.000 179.22
2013-08-07 2013-10-14
RL131019P00160000
RL131019P00165000
2 165.00 160.00 1.30 -340.00 163.9
2013-11-06 2014-01-13
RL140118P00170000
RL140118P00175000
2 175.00 170.00 1.525 -615.000 162.49
2014-02-05 2014-04-14
RL140419P00140000
RL140419P00145000
3 145.00 140.00 1.75 517.500 154.38
2014-04-14 2014-06-20
RL140621P00145000
RL140621P00150000
2 150.00 145.00 1.65 330.00 155.57
2014-08-06 2014-10-13
RL141018P00145000
RL141018P00150000
2 150.00 145.00 1.175 205.000 156.25
2014-11-05 2015-01-12
RL150117P00155000
RL150117P00160000
2 160.00 155.00 1.40 280.00 170.05
2015-02-03 2015-04-13
RL150417P00160000
RL150417P00165000
2 165.00 160.00 1.55 -670.00 133.78
2015-05-05 2015-07-13
RL150717P00125000
RL150717P00130000
2 130.00 125.00 1.525 265.000 130.76
2015-08-04 2015-10-12
RL151016P00115000
RL151016P00120000
3 120.00 115.00 1.80 232.500 116.96
2015-11-03 2016-01-11
RL160115P00105000
RL160115P00110000
2 110.00 105.00 1.575 -605.000 100.68
2016-02-02 2016-04-11
RL160415P00100000
RL160415P00105000
2 105.00 100.00 1.55 -690.00 94.47
2016-05-03 2016-07-11
RL160715P00085000
RL160715P00090000
3 90.00 85.00 1.675 487.500 98.87
2016-08-09 2016-10-17
RL161021P00085000
RL161021P00090000
2 90.00 85.00 1.45 280.00 96.63
2016-11-08 2017-01-17
RL170120P00090000
RL170120P00095000
2 95.00 90.00 1.575 -540.000 88.9
2017-02-07 2017-04-17
RL170421P00065000
RL170421P00070000
2 70.00 65.00 1.05 245.000 78.92
2017-05-09 2017-07-17
RL170721P00075000
RL170721P00080000
2 80.00 75.00 1.525 -675.000 74.88
2017-08-08 2017-10-16
RL171020P00080000
RL171020P00085000
2 85.00 80.00 1.425 240.000 90.37
2018-02-06 2018-04-16
RL180420P00095000
RL180420P00100000
2 100.00 95.00 1.30 260.000 106.27
2018-05-08 2018-07-16
RL180720P00095000
RL180720P00100000
2 100.00 95.00 1.35 270.000 136.56
2018-08-07 2018-10-15
RL181019P00125000
RL181019P00130000
2 130.00 125.00 1.60 -225.000 123.48
2018-11-07 2019-01-14
RL190118P00115000
RL190118P00120000
2 120.00 115.00 1.25 -750.00 111.57
2019-02-04 2019-04-12
RL190418P00105000
RL190418P00110000
2 110.00 105.00 1.65 330.000 131.1
2019-05-07 2019-07-15
RL190719P00115000
RL190719P00120000
3 120.00 115.00 1.85 -847.500 110.27
2019-08-06 2019-10-14
RL191018P00085000
RL191018P00090000
2 90.00 85.00 1.30 165.000 94.97
2019-11-05 2020-01-13
RL200117P00090000
RL200117P00095000
2 95.00 90.00 1.35 270.000 122.1
2020-02-04 2020-04-13
RL200417P00115000
RL200417P00120000
2 120.00 115.00 1.625 -685.000 72.68
2020-05-06 2020-07-13
RL200717P00060000
RL200717P00065000
3 65.00 60.00 1.80 412.500 73.31
2020-08-04 2020-10-12
RL201016P00055000
RL201016P00060000
2 60.00 55.00 1.30 260.000 74.79
2020-11-03 2021-01-11
RL210115P00060000
RL210115P00065000
2 65.00 60.00 1.575 315.000 110.07
2021-02-02 2021-04-12
RL210416P00095000
RL210416P00100000
3 100.00 95.00 2.20 735.00 124.56
2021-05-04 2021-07-12
RL210716P00125000
RL210716P00130000
3 130.00 125.00 1.70 -975.00 108.68
2021-08-03 2021-10-11
RL211015P00115000
RL211015P00120000
3 120.00 115.00 1.70 -885.00 118.79
2021-11-09 2022-01-18
RL220121P00120000
RL220121P00125000
3 125.00 120.00 2.10 -825.00 108.5
2022-01-31 2022-04-08
RL220414P00100000
RL220414P00105000
2 105.00 100.00 1.60 60.00 108.52
2022-05-03 2022-07-11
RL220715P00095000
RL220715P00100000
3 100.00 95.00 1.80 -810.00 93.01
2022-08-09 2022-10-17
RL221021P00085000
RL221021P00090000
2 90.00 85.00 1.30 175.000 90.71
2022-11-08 2023-01-17
RL230120P00085000
RL230120P00090000
2 90.00 85.00 1.65 335.000 121.05
2023-02-07 2023-04-17
RL230421P00110000
RL230421P00115000
2 115.00 110.00 1.50 215.000 115.11
2023-05-09 2023-07-17
RL230721P00100000
RL230721P00105000
2 105.00 100.00 1.50 295.000 126.16
2023-08-08 2023-10-16
RL231020P00120000
RL231020P00125000
2 125.00 120.00 1.65 -630.00 115.79
2023-11-07 2024-01-16
RL240119P00105000
RL240119P00110000
3 110.00 105.00 1.75 487.500 138.09
2024-02-06 2024-04-15
RL240419P00140000
RL240419P00145000
3 145.00 140.00 1.90 517.500 158.46
2024-04-15 2024-06-21
RL240621P00150000
RL240621P00155000
3 155.00 150.00 1.80 547.500 182.61
2024-08-08 2024-10-14
RL241018P00150000
RL241018P00155000
3 155.00 150.00 1.70 457.500 206.24
2024-11-05 2025-01-13
RL250117P00190000
RL250117P00195000
2 195.00 190.00 1.60 270.000 240.46
2025-02-04 2025-04-14
RL250417P00230000
RL250417P00240000
1 240.00 230.00 3.20 -715.00 206.5
2025-04-14 2025-06-20
RL250620P00190000
RL250620P00195000
3 195.00 190.00 2.05 510.000 264.16