RL.NYSE — RL.NYSE.summaryRealTrading_77_0.5_77

Trades: 70
Total Profit: 4,462.50
Profit Factor: 1.24
Sharpe: 0.09
Max DD: 5,056.50
WinRate %: 0.00
AvgWin: 534.57
AvgLoss: -686.07
NAV: 14,462.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
RL080419P00055000
RL080419P00060000
3 60.00 55.00 1.925 -15.000 59.32
2008-04-30 2008-07-16
RL080719P00055000
RL080719P00060000
3 60.00 55.00 1.725 157.500 62.22
2008-07-30 2008-10-15
RL081018P00055000
RL081018P00060000
3 60.00 55.00 2.35 -810.00 46.8
2008-10-29 2009-01-14
RL090117P00035000
RL090117P00040000
2 40.00 35.00 1.575 130.000 41.13
2009-01-28 2009-04-15
RL090418P00035000
RL090418P00040000
2 40.00 35.00 1.525 305.000 51.09
2009-04-29 2009-07-15
RL090718P00045000
RL090718P00050000
3 50.00 45.00 1.75 525.00 55.53
2009-07-29 2009-10-14
RL091017P00055000
RL091017P00060000
3 60.00 55.00 1.80 540.000 76.91
2009-10-28 2010-01-13
RL100116P00065000
RL100116P00070000
3 70.00 65.00 1.825 540.000 83.83
2010-01-27 2010-04-14
RL100417P00075000
RL100417P00080000
2 80.00 75.00 1.625 325.000 90.01
2010-04-28 2010-07-14
RL100717P00085000
RL100717P00090000
2 90.00 85.00 1.60 -680.00 73.9
2010-07-28 2010-10-13
RL101016P00070000
RL101016P00075000
2 75.00 70.00 1.45 290.00 95.27
2010-11-03 2011-01-19
RL110122P00090000
RL110122P00095000
3 95.00 90.00 1.90 570.00 103.95
2011-01-26 2011-04-13
RL110416P00100000
RL110416P00105000
3 105.00 100.00 1.90 577.500 129
2011-04-27 2011-07-13
RL110716P00125000
RL110716P00130000
3 130.00 125.00 1.80 547.500 134.77
2011-08-03 2011-10-19
RL111022P00125000
RL111022P00130000
3 130.00 125.00 2.20 637.500 150.74
2011-11-02 2012-01-18
RL120121P00155000
RL120121P00160000
3 160.00 155.00 2.15 -1050.00 146.94
2012-02-01 2012-04-18
RL120421P00150000
RL120421P00155000
3 155.00 150.00 2.20 667.500 171.27
2012-05-02 2012-07-18
RL120721P00170000
RL120721P00175000
3 175.00 170.00 2.00 -855.00 149.08
2012-08-01 2012-10-17
RL121020P00135000
RL121020P00140000
3 140.00 135.00 2.10 637.500 161.93
2012-10-31 2013-01-16
RL130119P00150000
RL130119P00155000
3 155.00 150.00 2.30 690.000 167.7
2013-01-30 2013-04-17
RL130420P00160000
RL130420P00165000
3 165.00 160.00 2.00 532.500 169.14
2013-05-01 2013-07-17
RL130720P00170000
RL130720P00175000
3 175.00 170.00 1.85 525.00 179.22
2013-07-31 2013-10-16
RL131019P00175000
RL131019P00180000
3 180.00 175.00 1.95 -960.00 163.9
2013-10-30 2014-01-15
RL140118P00160000
RL140118P00165000
3 165.00 160.00 2.10 600.00 162.49
2014-01-29 2014-04-16
RL140419P00150000
RL140419P00155000
3 155.00 150.00 2.25 472.500 154.38
2014-04-30 2014-07-16
RL140719P00145000
RL140719P00150000
3 150.00 145.00 2.15 637.500 157.69
2014-07-30 2014-10-15
RL141018P00155000
RL141018P00160000
3 160.00 155.00 2.30 -82.500 156.25
2014-10-29 2015-01-14
RL150117P00155000
RL150117P00160000
3 160.00 155.00 1.80 555.000 170.05
2015-01-27 2015-04-14
RL150417P00160000
RL150417P00165000
3 165.00 160.00 1.90 -945.00 133.78
2015-04-28 2015-07-14
RL150717P00130000
RL150717P00135000
3 135.00 130.00 2.15 405.00 130.76
2015-07-28 2015-10-13
RL151016P00120000
RL151016P00125000
3 125.00 120.00 1.95 -547.500 116.96
2015-10-27 2016-01-12
RL160115P00105000
RL160115P00110000
3 110.00 105.00 1.85 -645.00 100.68
2016-01-26 2016-04-12
RL160415P00105000
RL160415P00110000
3 110.00 105.00 2.30 -795.00 94.47
2016-04-26 2016-07-12
RL160715P00090000
RL160715P00095000
3 95.00 90.00 2.20 615.00 98.87
2016-08-02 2016-10-18
RL161021P00085000
RL161021P00090000
3 90.00 85.00 1.675 517.500 96.63
2016-11-01 2017-01-17
RL170120P00095000
RL170120P00100000
3 100.00 95.00 2.35 -810.00 88.9
2017-01-31 2017-04-18
RL170421P00080000
RL170421P00085000
2 85.00 80.00 1.625 -565.000 78.92
2017-05-02 2017-07-18
RL170721P00075000
RL170721P00080000
3 80.00 75.00 1.925 -930.000 74.88
2017-08-01 2017-10-17
RL171020P00070000
RL171020P00075000
3 75.00 70.00 2.00 600.00 90.37
2017-10-31 2018-01-16
RL180119P00085000
RL180119P00090000
3 90.00 85.00 2.20 660.000 112.78
2018-01-30 2018-04-17
RL180420P00110000
RL180420P00115000
3 115.00 110.00 2.10 75.00 106.27
2018-05-01 2018-07-17
RL180720P00100000
RL180720P00105000
3 105.00 100.00 1.90 570.000 136.56
2018-07-31 2018-10-16
RL181019P00130000
RL181019P00135000
3 135.00 130.00 2.15 -525.00 123.48
2018-10-30 2019-01-15
RL190118P00125000
RL190118P00130000
3 130.00 125.00 2.10 -885.00 111.57
2019-01-28 2019-04-15
RL190418P00110000
RL190418P00115000
3 115.00 110.00 2.10 630.000 131.1
2019-04-30 2019-07-16
RL190719P00125000
RL190719P00130000
3 130.00 125.00 1.95 -765.00 110.27
2019-07-30 2019-10-15
RL191018P00100000
RL191018P00105000
3 105.00 100.00 1.775 -997.500 94.97
2019-10-29 2020-01-14
RL200117P00090000
RL200117P00095000
3 95.00 90.00 2.00 570.000 122.1
2020-01-28 2020-04-14
RL200417P00105000
RL200417P00110000
3 110.00 105.00 1.80 -855.00 72.68
2020-04-29 2020-07-15
RL200717P00075000
RL200717P00080000
3 80.00 75.00 1.95 -390.00 73.31
2020-07-28 2020-10-13
RL201016P00065000
RL201016P00070000
3 70.00 65.00 2.10 525.000 74.79
2020-10-27 2021-01-12
RL210115P00070000
RL210115P00075000
3 75.00 70.00 2.40 720.000 110.07
2021-01-26 2021-04-13
RL210416P00100000
RL210416P00105000
3 105.00 100.00 2.15 735.00 124.56
2021-04-30 2021-07-16
RL210716P00130000
RL210716P00135000
3 135.00 130.00 2.25 -855.00 108.68
2021-07-27 2021-10-12
RL211015P00105000
RL211015P00110000
3 110.00 105.00 2.25 607.500 118.79
2021-11-02 2022-01-18
RL220121P00110000
RL220121P00115000
3 115.00 110.00 2.00 -157.500 108.5
2022-01-24 2022-04-11
RL220414P00105000
RL220414P00110000
3 110.00 105.00 2.00 -382.500 108.52
2022-04-28 2022-07-14
RL220715P00100000
RL220715P00105000
3 105.00 100.00 2.25 -765.00 93.01
2022-08-02 2022-10-18
RL221021P00090000
RL221021P00095000
3 95.00 90.00 2.15 195.00 90.71
2022-11-01 2023-01-17
RL230120P00090000
RL230120P00095000
3 95.00 90.00 2.25 667.500 121.05
2023-01-31 2023-04-18
RL230421P00120000
RL230421P00125000
3 125.00 120.00 2.30 -697.500 115.11
2023-05-02 2023-07-18
RL230721P00110000
RL230721P00115000
3 115.00 110.00 2.30 697.500 126.16
2023-08-01 2023-10-17
RL231020P00125000
RL231020P00130000
3 130.00 125.00 1.85 -945.00 115.79
2023-10-31 2024-01-16
RL240119P00110000
RL240119P00115000
3 115.00 110.00 2.35 735.00 138.09
2024-01-30 2024-04-16
RL240419P00140000
RL240419P00145000
3 145.00 140.00 2.00 592.500 158.46
2024-04-30 2024-07-16
RL240719P00160000
RL240719P00165000
3 165.00 160.00 2.35 592.500 165.31
2024-07-30 2024-10-15
RL241018P00170000
RL241018P00175000
3 175.00 170.00 2.40 787.500 206.24
2024-10-29 2025-01-14
RL250117P00195000
RL250117P00200000
3 200.00 195.00 2.10 630.000 240.46
2025-01-31 2025-04-17
RL250417P00240000
RL250417P00250000
1 250.00 240.00 4.45 -560.00 206.5
2025-04-29 2025-07-15
RL250718P00220000
RL250718P00230000
1 230.00 220.00 4.85 482.500 289.49