RL.NYSE — RL.NYSE.summaryRealTrading_84_0.2_47

Trades: 50
Total Profit: 1,938.50
Profit Factor: 1.71
Sharpe: 0.26
Max DD: 932.00
WinRate %: 0.00
AvgWin: 122.96
AvgLoss: -227.83
NAV: 11,938.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
RL080419P00045000
RL080419P00050000
2 50.00 45.00 0.965 28.000 59.32
2008-04-23 2008-06-09
RL080719P00040000
RL080719P00045000
2 45.00 40.00 0.50 95.000 62.22
2008-07-23 2008-09-08
RL081018P00045000
RL081018P00050000
2 50.00 45.00 0.600 120.000 46.8
2009-01-21 2009-03-09
RL090418P00025000
RL090418P00030000
2 30.00 25.00 0.950 -60.000 51.09
2009-04-22 2009-06-08
RL090718P00035000
RL090718P00040000
2 40.00 35.00 0.750 115.000 55.53
2011-08-02 2011-09-19
RL111022P00100000
RL111022P00105000
2 105.00 100.00 0.65 110.000 150.74
2011-10-26 2011-12-12
RL120121P00120000
RL120121P00125000
2 125.00 120.00 0.75 50.000 146.94
2012-01-25 2012-03-12
RL120421P00125000
RL120421P00130000
2 130.00 125.00 0.80 150.000 171.27
2012-04-25 2012-06-11
RL120721P00140000
RL120721P00145000
2 145.00 140.00 0.80 -350.00 149.08
2012-07-25 2012-09-10
RL121020P00115000
RL121020P00120000
2 120.00 115.00 0.85 165.000 161.93
2012-10-24 2012-12-10
RL130119P00130000
RL130119P00135000
2 135.00 130.00 0.90 85.000 167.7
2013-01-23 2013-03-11
RL130420P00140000
RL130420P00145000
2 145.00 140.00 0.750 140.000 169.14
2013-10-23 2013-12-09
RL140118P00140000
RL140118P00145000
2 145.00 140.00 0.750 150.000 162.49
2014-01-28 2014-03-17
RL140419P00135000
RL140419P00140000
2 140.00 135.00 0.750 135.000 154.38
2014-10-27 2014-12-15
RL150117P00140000
RL150117P00145000
2 145.00 140.00 0.750 145.000 170.05
2016-01-19 2016-03-07
RL160415P00080000
RL160415P00085000
2 85.00 80.00 0.750 95.000 94.47
2016-04-21 2016-06-07
RL160715P00075000
RL160715P00080000
2 80.00 75.00 0.725 110.000 98.87
2016-10-25 2016-12-12
RL170120P00080000
RL170120P00085000
2 85.00 80.00 0.950 183.000 88.9
2017-01-25 2017-03-13
RL170421P00075000
RL170421P00080000
2 80.00 75.00 0.825 -220.000 78.92
2017-10-30 2017-12-18
RL180119P00075000
RL180119P00080000
2 80.00 75.00 0.850 160.000 112.78
2018-01-25 2018-03-13
RL180420P00095000
RL180420P00100000
2 100.00 95.00 0.675 -15.000 106.27
2018-04-25 2018-06-11
RL180720P00090000
RL180720P00095000
2 95.00 90.00 0.825 165.000 136.56
2018-07-24 2018-09-10
RL181019P00110000
RL181019P00115000
2 115.00 110.00 0.70 80.00 123.48
2018-10-23 2018-12-10
RL190118P00105000
RL190118P00110000
2 110.00 105.00 0.85 -410.00 111.57
2019-01-22 2019-03-11
RL190418P00085000
RL190418P00090000
2 90.00 85.00 0.625 120.000 131.1
2019-04-25 2019-06-11
RL190719P00110000
RL190719P00115000
2 115.00 110.00 0.85 -265.000 110.27
2019-07-23 2019-09-09
RL191018P00090000
RL191018P00095000
2 95.00 90.00 0.775 -170.000 94.97
2019-10-22 2019-12-09
RL200117P00080000
RL200117P00085000
2 85.00 80.00 0.800 160.000 122.1
2020-01-22 2020-03-09
RL200417P00095000
RL200417P00100000
2 100.00 95.00 0.725 -355.000 72.68
2020-04-22 2020-06-08
RL200717P00045000
RL200717P00050000
2 50.00 45.00 0.825 215.000 73.31
2020-07-21 2020-09-08
RL201016P00050000
RL201016P00055000
2 55.00 50.00 0.725 100.000 74.79
2020-10-20 2020-12-07
RL210115P00055000
RL210115P00060000
2 60.00 55.00 1.100 220.000 110.07
2021-01-19 2021-03-08
RL210416P00080000
RL210416P00085000
2 85.00 80.00 0.875 165.000 124.56
2021-04-21 2021-06-07
RL210716P00100000
RL210716P00105000
2 105.00 100.00 0.875 110.000 108.68
2021-07-20 2021-09-07
RL211015P00085000
RL211015P00090000
2 90.00 85.00 0.675 160.000 118.79
2021-10-26 2021-12-13
RL220121P00100000
RL220121P00105000
2 105.00 100.00 0.70 25.000 108.5
2022-01-18 2022-03-07
RL220414P00090000
RL220414P00095000
2 95.00 90.00 0.800 -125.000 108.52
2022-04-19 2022-06-06
RL220715P00090000
RL220715P00095000
2 95.00 90.00 0.975 20.000 93.01
2022-07-26 2022-09-12
RL221021P00070000
RL221021P00075000
2 75.00 70.00 0.825 110.000 90.71
2022-10-25 2022-12-12
RL230120P00070000
RL230120P00075000
2 75.00 70.00 0.675 125.000 121.05
2023-01-24 2023-03-13
RL230421P00105000
RL230421P00110000
2 110.00 105.00 0.90 -210.00 115.11
2023-03-21 2023-05-08
RL230616P00090000
RL230616P00095000
2 95.00 90.00 0.70 50.000 123.18
2023-10-24 2023-12-11
RL240119P00095000
RL240119P00100000
2 100.00 95.00 0.700 175.000 138.09
2024-01-23 2024-03-11
RL240419P00120000
RL240419P00125000
2 125.00 120.00 0.875 200.000 158.46
2024-03-28 2024-05-14
RL240621P00160000
RL240621P00165000
2 165.00 160.00 0.775 -285.000 182.61
2024-07-23 2024-09-09
RL241018P00140000
RL241018P00145000
2 145.00 140.00 0.85 65.000 206.24
2024-10-23 2024-12-09
RL250117P00165000
RL250117P00170000
2 170.00 165.00 0.775 160.000 240.46
2025-01-22 2025-03-10
RL250417P00210000
RL250417P00220000
1 220.00 210.00 1.55 -245.00 206.5
2025-03-26 2025-05-13
RL250620P00190000
RL250620P00195000
2 195.00 190.00 0.90 230.000 264.16
2025-05-20 2025-07-07
RL250815P00220000
RL250815P00230000
1 230.00 220.00 1.50 57.500 290.61