RL.NYSE — RL.NYSE.summaryRealTrading_84_0.1_27

Trades: 22
Total Profit: 728.50
Profit Factor: 3.53
Sharpe: 0.66
Max DD: 122.00
WinRate %: 0.00
AvgWin: 56.47
AvgLoss: -72.00
NAV: 10,728.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-02-25
RL080419P00040000
RL080419P00045000
2 45.00 40.00 0.425 80.000 59.32
2009-01-21 2009-02-17
RL090418P00020000
RL090418P00022500
4 22.50 20.00 0.200 30.000 51.09
2009-04-22 2009-05-19
RL090718P00030000
RL090718P00035000
2 35.00 30.00 0.400 30.000 55.53
2011-10-26 2011-11-22
RL120121P00105000
RL120121P00110000
2 110.00 105.00 0.475 15.000 146.94
2012-10-24 2012-11-20
RL130119P00115000
RL130119P00120000
2 120.00 115.00 0.40 55.000 167.7
2020-01-21 2020-02-18
RL200417P00085000
RL200417P00090000
2 90.00 85.00 0.400 65.000 72.68
2020-04-23 2020-05-20
RL200717P00035000
RL200717P00040000
2 40.00 35.00 0.625 45.000 73.31
2020-07-23 2020-08-19
RL201016P00045000
RL201016P00050000
2 50.00 45.00 0.450 10.000 74.79
2020-10-20 2020-11-16
RL210115P00045000
RL210115P00050000
2 50.00 45.00 0.475 75.000 110.07
2021-01-20 2021-02-16
RL210416P00070000
RL210416P00075000
2 75.00 70.00 0.425 70.000 124.56
2021-04-20 2021-05-17
RL210716P00085000
RL210716P00090000
2 90.00 85.00 0.375 75.000 108.68
2022-04-20 2022-05-17
RL220715P00080000
RL220715P00085000
2 85.00 80.00 0.425 -70.000 93.01
2023-01-24 2023-02-21
RL230421P00090000
RL230421P00095000
2 95.00 90.00 0.400 25.000 115.11
2023-04-25 2023-05-22
RL230721P00080000
RL230721P00085000
2 85.00 80.00 0.575 60.000 126.16
2023-07-27 2023-08-23
RL231020P00095000
RL231020P00100000
2 100.00 95.00 0.425 -40.000 115.79
2023-10-27 2023-11-24
RL240119P00080000
RL240119P00085000
2 85.00 80.00 0.450 80.000 138.09
2024-10-24 2024-11-20
RL250117P00150000
RL250117P00155000
2 155.00 150.00 0.40 70.00 240.46
2025-01-24 2025-02-20
RL250417P00195000
RL250417P00200000
2 200.00 195.00 0.450 95.000 206.5
2025-03-26 2025-04-22
RL250620P00170000
RL250620P00175000
2 175.00 170.00 0.55 -120.00 264.16
2025-04-23 2025-05-20
RL250718P00150000
RL250718P00155000
2 155.00 150.00 0.425 100.000 289.49
2025-05-22 2025-06-18
RL250815P00200000
RL250815P00210000
1 210.00 200.00 1.25 -50.000 290.61
2025-07-22 2025-08-18
RL251017P00210000
RL251017P00220000
1 220.00 210.00 1.025 72.500 0