RL.NYSE — RL.NYSE.summaryRealTrading_70_0.5_57

Trades: 71
Total Profit: 1,858.50
Profit Factor: 1.11
Sharpe: 0.07
Max DD: 4,904.00
WinRate %: 0.00
AvgWin: 460.96
AvgLoss: -534.84
NAV: 11,858.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-04-04
RL080419P00060000
RL080419P00065000
3 65.00 60.00 2.125 -285.000 59.32
2008-05-07 2008-07-03
RL080719P00055000
RL080719P00060000
3 60.00 55.00 1.975 397.500 62.22
2008-08-06 2008-10-02
RL081018P00060000
RL081018P00065000
3 65.00 60.00 1.85 -247.500 46.8
2008-11-05 2009-01-02
RL090117P00040000
RL090117P00045000
3 45.00 40.00 1.985 355.500 41.13
2009-02-04 2009-04-02
RL090418P00035000
RL090418P00040000
3 40.00 35.00 2.20 585.000 51.09
2009-05-06 2009-07-02
RL090718P00050000
RL090718P00055000
3 55.00 50.00 2.25 -202.500 55.53
2009-08-05 2009-10-01
RL091017P00060000
RL091017P00065000
2 65.00 60.00 1.55 270.00 76.91
2009-11-04 2009-12-31
RL100116P00070000
RL100116P00075000
3 75.00 70.00 2.05 540.00 83.83
2010-02-03 2010-04-01
RL100417P00070000
RL100417P00075000
2 75.00 70.00 1.325 255.000 90.01
2010-05-05 2010-07-01
RL100717P00085000
RL100717P00090000
3 90.00 85.00 2.05 -840.00 73.9
2010-08-04 2010-09-30
RL101016P00080000
RL101016P00085000
3 85.00 80.00 1.90 435.00 95.27
2010-11-10 2011-01-06
RL110122P00100000
RL110122P00105000
2 105.00 100.00 1.65 155.000 103.95
2011-02-02 2011-03-31
RL110416P00100000
RL110416P00105000
3 105.00 100.00 1.775 510.000 129
2011-05-04 2011-06-30
RL110716P00120000
RL110716P00125000
3 125.00 120.00 1.75 412.500 134.77
2011-08-10 2011-10-06
RL111022P00120000
RL111022P00125000
3 125.00 120.00 2.15 495.000 150.74
2011-11-09 2012-01-05
RL120121P00145000
RL120121P00150000
3 150.00 145.00 2.10 -480.00 146.94
2012-02-08 2012-04-05
RL120421P00165000
RL120421P00170000
3 170.00 165.00 2.00 450.00 171.27
2012-05-09 2012-07-05
RL120721P00155000
RL120721P00160000
3 160.00 155.00 2.10 -510.00 149.08
2012-08-08 2012-10-04
RL121020P00145000
RL121020P00150000
3 150.00 145.00 1.90 405.000 161.93
2012-11-07 2013-01-03
RL130119P00150000
RL130119P00155000
3 155.00 150.00 2.10 213.000 167.7
2013-02-06 2013-04-04
RL130420P00170000
RL130420P00175000
3 175.00 170.00 2.30 -315.00 169.14
2013-05-08 2013-07-05
RL130720P00180000
RL130720P00185000
3 185.00 180.00 2.10 -900.00 179.22
2013-08-07 2013-10-03
RL131019P00165000
RL131019P00170000
3 170.00 165.00 1.85 -420.00 163.9
2013-11-06 2014-01-02
RL140118P00175000
RL140118P00180000
3 180.00 175.00 2.05 -300.00 162.49
2014-02-05 2014-04-03
RL140419P00140000
RL140419P00145000
3 145.00 140.00 1.75 525.000 154.38
2014-04-09 2014-06-05
RL140621P00150000
RL140621P00155000
3 155.00 150.00 1.85 22.500 155.57
2014-08-06 2014-10-02
RL141018P00150000
RL141018P00155000
3 155.00 150.00 1.875 532.500 156.25
2014-11-05 2015-01-02
RL150117P00160000
RL150117P00165000
3 165.00 160.00 2.10 607.500 170.05
2015-02-03 2015-04-01
RL150417P00165000
RL150417P00170000
3 170.00 165.00 2.00 -930.00 133.78
2015-05-05 2015-07-01
RL150717P00130000
RL150717P00135000
3 135.00 130.00 2.10 -22.500 130.76
2015-08-04 2015-09-30
RL151016P00115000
RL151016P00120000
3 120.00 115.00 1.80 -280.500 116.96
2015-11-03 2015-12-30
RL160115P00110000
RL160115P00115000
3 115.00 110.00 2.25 -22.500 100.68
2016-02-02 2016-03-30
RL160415P00105000
RL160415P00110000
3 110.00 105.00 1.90 -870.00 94.47
2016-05-03 2016-06-29
RL160715P00090000
RL160715P00095000
3 95.00 90.00 2.25 -435.00 98.87
2016-08-09 2016-10-05
RL161021P00090000
RL161021P00095000
3 95.00 90.00 2.15 532.500 96.63
2016-11-08 2017-01-04
RL170120P00095000
RL170120P00100000
3 100.00 95.00 2.35 -660.00 88.9
2017-02-07 2017-04-05
RL170421P00070000
RL170421P00075000
2 75.00 70.00 1.625 280.000 78.92
2017-05-09 2017-07-05
RL170721P00080000
RL170721P00085000
3 85.00 80.00 2.225 -847.500 74.88
2017-08-08 2017-10-04
RL171020P00080000
RL171020P00085000
2 85.00 80.00 1.425 225.000 90.37
2017-11-07 2018-01-03
RL180119P00080000
RL180119P00085000
3 85.00 80.00 2.075 615.000 112.78
2018-02-06 2018-04-04
RL180420P00100000
RL180420P00105000
3 105.00 100.00 1.85 442.500 106.27
2018-05-08 2018-07-05
RL180720P00100000
RL180720P00105000
3 105.00 100.00 1.95 577.500 136.56
2018-08-07 2018-10-03
RL181019P00125000
RL181019P00130000
2 130.00 125.00 1.60 110.00 123.48
2018-11-07 2019-01-03
RL190118P00120000
RL190118P00125000
3 125.00 120.00 1.90 -885.00 111.57
2019-02-04 2019-04-02
RL190418P00110000
RL190418P00115000
3 115.00 110.00 2.25 637.500 131.1
2019-05-07 2019-07-03
RL190719P00120000
RL190719P00125000
3 125.00 120.00 2.30 -795.00 110.27
2019-08-06 2019-10-02
RL191018P00090000
RL191018P00095000
3 95.00 90.00 2.00 -315.00 94.97
2019-11-05 2020-01-02
RL200117P00095000
RL200117P00100000
3 100.00 95.00 1.90 517.500 122.1
2020-02-04 2020-04-01
RL200417P00120000
RL200417P00125000
3 125.00 120.00 2.45 -765.00 72.68
2020-05-11 2020-07-07
RL200717P00065000
RL200717P00070000
3 70.00 65.00 2.40 232.500 73.31
2020-08-04 2020-09-30
RL201016P00060000
RL201016P00065000
3 65.00 60.00 1.90 210.000 74.79
2020-11-03 2020-12-30
RL210115P00065000
RL210115P00070000
3 70.00 65.00 2.35 705.00 110.07
2021-02-02 2021-03-31
RL210416P00100000
RL210416P00105000
3 105.00 100.00 2.30 667.500 124.56
2021-05-04 2021-06-30
RL210716P00130000
RL210716P00135000
3 135.00 130.00 2.30 -870.00 108.68
2021-08-03 2021-09-29
RL211015P00120000
RL211015P00125000
3 125.00 120.00 2.35 -435.00 118.79
2021-11-09 2022-01-05
RL220121P00125000
RL220121P00130000
3 130.00 125.00 2.05 -585.00 108.5
2022-01-31 2022-03-29
RL220414P00105000
RL220414P00110000
3 110.00 105.00 2.15 570.00 108.52
2022-05-03 2022-06-29
RL220715P00100000
RL220715P00105000
3 105.00 100.00 2.30 -735.00 93.01
2022-08-09 2022-10-05
RL221021P00090000
RL221021P00095000
3 95.00 90.00 1.95 -30.00 90.71
2022-11-08 2023-01-04
RL230120P00090000
RL230120P00095000
3 95.00 90.00 2.30 780.000 121.05
2023-02-07 2023-04-05
RL230421P00120000
RL230421P00125000
3 125.00 120.00 2.40 -600.00 115.11
2023-04-05 2023-06-01
RL230616P00110000
RL230616P00115000
3 115.00 110.00 2.15 -600.00 123.18
2023-08-08 2023-10-04
RL231020P00125000
RL231020P00130000
3 130.00 125.00 2.10 -990.00 115.79
2023-11-07 2024-01-03
RL240119P00110000
RL240119P00115000
3 115.00 110.00 2.35 697.500 138.09
2024-02-06 2024-04-03
RL240419P00145000
RL240419P00150000
3 150.00 145.00 2.40 705.000 158.46
2024-04-09 2024-06-05
RL240621P00165000
RL240621P00170000
3 170.00 165.00 2.20 607.500 182.61
2024-08-06 2024-10-02
RL241018P00160000
RL241018P00165000
3 165.00 160.00 2.25 645.00 206.24
2024-11-05 2025-01-02
RL250117P00195000
RL250117P00200000
3 200.00 195.00 2.05 682.500 240.46
2025-02-03 2025-04-01
RL250417P00240000
RL250417P00250000
1 250.00 240.00 4.10 -345.00 206.5
2025-04-08 2025-06-04
RL250620P00185000
RL250620P00190000
3 190.00 185.00 2.35 697.500 264.16
2025-06-04 2025-07-31
RL250815P00270000
RL250815P00280000
1 280.00 270.00 4.40 215.00 290.61