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RL.NYSE — RL.NYSE.summaryRealTrading_84_0.1_87

Trades: 19
Total Profit: 477.00
Profit Factor: 1.66
Sharpe: 0.10
Max DD: 722.00
WinRate %: 0.00
AvgWin: 92.23
AvgLoss: -120.33
NAV: 10,477.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-04-21
RL080419P00040000
RL080419P00045000
 2 45.00 40.00 0.425 0 59.32
2009-01-21 2009-04-20
RL090418P00020000
RL090418P00022500
 4 22.50 20.00 0.200 0 51.09
2009-04-22 2009-07-20
RL090718P00030000
RL090718P00035000
 2 35.00 30.00 0.400 0 55.53
2011-10-26 2012-01-23
RL120121P00105000
RL120121P00110000
 2 110.00 105.00 0.475 0 146.94
2012-10-24 2013-01-22
RL130119P00115000
RL130119P00120000
 2 120.00 115.00 0.40 0 167.7
2020-01-21 2020-04-17
RL200417P00085000
RL200417P00090000
 2 90.00 85.00 0.400 -710.000 72.68
2020-04-23 2020-07-17
RL200717P00035000
RL200717P00040000
 2 40.00 35.00 0.625 60.000 73.31
2020-07-23 2020-10-16
RL201016P00045000
RL201016P00050000
 2 50.00 45.00 0.450 90.000 74.79
2020-10-20 2021-01-15
RL210115P00045000
RL210115P00050000
 2 50.00 45.00 0.475 145.000 110.07
2021-01-20 2021-04-16
RL210416P00070000
RL210416P00075000
 2 75.00 70.00 0.425 100.000 124.56
2021-04-20 2021-07-16
RL210716P00085000
RL210716P00090000
 2 90.00 85.00 0.375 70.000 108.68
2022-04-20 2022-07-15
RL220715P00080000
RL220715P00085000
 2 85.00 80.00 0.425 85.000 93.01
2023-01-24 2023-04-21
RL230421P00090000
RL230421P00095000
 2 95.00 90.00 0.400 100.000 115.11
2023-04-25 2023-07-21
RL230721P00080000
RL230721P00085000
 2 85.00 80.00 0.575 115.000 126.16
2023-07-27 2023-10-20
RL231020P00095000
RL231020P00100000
 2 100.00 95.00 0.425 85.000 115.79
2023-10-27 2024-01-19
RL240119P00080000
RL240119P00085000
 2 85.00 80.00 0.450 90.000 138.09
2024-10-24 2025-01-17
RL250117P00150000
RL250117P00155000
 2 155.00 150.00 0.40 135.000 240.46
2025-01-24 2025-04-17
RL250417P00195000
RL250417P00200000
 2 200.00 195.00 0.450 65.000 206.5
2025-04-23 2025-07-18
RL250718P00150000
RL250718P00155000
 2 155.00 150.00 0.425 85.000 289.49