RL.NYSE — RL.NYSE.summaryRealTrading_84_0.4_67

Trades: 70
Total Profit: 3,622.00
Profit Factor: 1.35
Sharpe: 0.10
Max DD: 3,117.00
WinRate %: 0.00
AvgWin: 304.46
AvgLoss: -432.63
NAV: 13,622.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
RL080419P00050000
RL080419P00055000
2 55.00 50.00 1.335 107.000 59.32
2008-04-23 2008-06-30
RL080719P00050000
RL080719P00055000
2 55.00 50.00 1.625 300.000 62.22
2008-07-23 2008-09-29
RL081018P00055000
RL081018P00060000
2 60.00 55.00 1.575 160.000 46.8
2008-10-22 2008-12-29
RL090117P00035000
RL090117P00040000
2 40.00 35.00 1.50 80.00 41.13
2009-01-21 2009-03-30
RL090418P00030000
RL090418P00035000
3 35.00 30.00 1.675 427.500 51.09
2009-04-22 2009-06-29
RL090718P00045000
RL090718P00050000
3 50.00 45.00 1.80 367.500 55.53
2009-07-22 2009-09-28
RL091017P00050000
RL091017P00055000
2 55.00 50.00 1.50 295.000 76.91
2009-10-21 2009-12-28
RL100116P00065000
RL100116P00070000
2 70.00 65.00 1.325 250.000 83.83
2010-01-20 2010-03-29
RL100417P00075000
RL100417P00080000
2 80.00 75.00 1.175 190.000 90.01
2010-04-21 2010-06-28
RL100717P00085000
RL100717P00090000
2 90.00 85.00 1.475 -675.000 73.9
2010-07-21 2010-09-27
RL101016P00065000
RL101016P00070000
2 70.00 65.00 1.475 290.000 95.27
2010-10-27 2011-01-03
RL110122P00085000
RL110122P00090000
2 90.00 85.00 1.525 295.000 103.95
2011-01-19 2011-03-28
RL110416P00095000
RL110416P00100000
2 100.00 95.00 1.375 255.000 129
2011-04-20 2011-06-27
RL110716P00120000
RL110716P00125000
2 125.00 120.00 1.40 -50.00 134.77
2011-07-27 2011-10-03
RL111022P00120000
RL111022P00125000
2 125.00 120.00 1.45 -100.00 150.74
2011-10-26 2012-01-03
RL120121P00140000
RL120121P00145000
2 145.00 140.00 1.60 -400.00 146.94
2012-01-25 2012-04-02
RL120421P00140000
RL120421P00145000
2 145.00 140.00 1.65 320.000 171.27
2012-04-25 2012-07-02
RL120721P00155000
RL120721P00160000
2 160.00 155.00 1.60 -670.00 149.08
2012-07-25 2012-10-01
RL121020P00130000
RL121020P00135000
2 135.00 130.00 1.60 285.000 161.93
2012-10-24 2012-12-31
RL130119P00145000
RL130119P00150000
3 150.00 145.00 1.80 -45.00 167.7
2013-01-23 2013-04-01
RL130420P00155000
RL130420P00160000
3 160.00 155.00 1.85 375.000 169.14
2013-04-24 2013-07-01
RL130720P00160000
RL130720P00165000
2 165.00 160.00 1.65 255.000 179.22
2013-07-24 2013-09-30
RL131019P00170000
RL131019P00175000
3 175.00 170.00 1.80 -750.00 163.9
2013-10-23 2013-12-30
RL140118P00155000
RL140118P00160000
3 160.00 155.00 1.90 547.500 162.49
2014-01-22 2014-03-31
RL140419P00150000
RL140419P00155000
2 155.00 150.00 1.65 205.000 154.38
2014-03-31 2014-06-06
RL140621P00150000
RL140621P00155000
2 155.00 150.00 1.60 -20.00 155.57
2014-07-23 2014-09-29
RL141018P00150000
RL141018P00155000
2 155.00 150.00 1.60 290.00 156.25
2014-10-22 2014-12-29
RL150117P00150000
RL150117P00155000
2 155.00 150.00 1.55 305.000 170.05
2015-01-20 2015-03-30
RL150417P00155000
RL150417P00160000
2 160.00 155.00 1.35 -730.00 133.78
2015-04-21 2015-06-29
RL150717P00125000
RL150717P00130000
2 130.00 125.00 1.40 110.00 130.76
2015-07-21 2015-09-28
RL151016P00120000
RL151016P00125000
2 125.00 120.00 1.425 -715.000 116.96
2015-10-20 2015-12-28
RL160115P00105000
RL160115P00110000
2 110.00 105.00 1.20 -10.000 100.68
2016-01-19 2016-03-28
RL160415P00090000
RL160415P00095000
2 95.00 90.00 1.50 35.000 94.47
2016-04-19 2016-06-27
RL160715P00085000
RL160715P00090000
2 90.00 85.00 1.575 -200.000 98.87
2016-07-26 2016-10-03
RL161021P00090000
RL161021P00095000
2 95.00 90.00 1.375 220.000 96.63
2016-10-25 2017-01-03
RL170120P00090000
RL170120P00095000
2 95.00 90.00 1.60 -275.000 88.9
2017-01-24 2017-04-03
RL170421P00080000
RL170421P00085000
2 85.00 80.00 1.425 -340.000 78.92
2017-04-25 2017-07-03
RL170721P00070000
RL170721P00075000
2 75.00 70.00 1.275 -20.000 74.88
2017-07-25 2017-10-02
RL171020P00065000
RL171020P00070000
2 70.00 65.00 1.275 255.000 90.37
2017-10-24 2018-01-02
RL180119P00080000
RL180119P00085000
2 85.00 80.00 1.275 255.000 112.78
2018-01-23 2018-04-02
RL180420P00105000
RL180420P00110000
2 110.00 105.00 1.55 -125.000 106.27
2018-04-24 2018-07-02
RL180720P00100000
RL180720P00105000
2 105.00 100.00 1.65 325.000 136.56
2018-07-24 2018-10-01
RL181019P00125000
RL181019P00130000
3 130.00 125.00 1.80 292.500 123.48
2018-10-23 2018-12-31
RL190118P00115000
RL190118P00120000
2 120.00 115.00 1.55 -725.000 111.57
2019-01-22 2019-04-01
RL190418P00100000
RL190418P00105000
3 105.00 100.00 1.85 547.500 131.1
2019-04-23 2019-07-01
RL190719P00120000
RL190719P00125000
2 125.00 120.00 1.375 -655.000 110.27
2019-07-23 2019-09-30
RL191018P00100000
RL191018P00105000
3 105.00 100.00 1.75 -825.00 94.97
2019-10-22 2019-12-30
RL200117P00090000
RL200117P00095000
3 95.00 90.00 1.75 495.00 122.1
2020-01-21 2020-03-30
RL200417P00110000
RL200417P00115000
3 115.00 110.00 1.70 -990.00 72.68
2020-04-21 2020-06-29
RL200717P00060000
RL200717P00065000
3 65.00 60.00 2.05 457.500 73.31
2020-07-21 2020-09-28
RL201016P00060000
RL201016P00065000
2 65.00 60.00 1.225 100.000 74.79
2020-10-20 2020-12-28
RL210115P00065000
RL210115P00070000
3 70.00 65.00 1.85 525.00 110.07
2021-01-19 2021-03-29
RL210416P00095000
RL210416P00100000
3 100.00 95.00 1.80 555.000 124.56
2021-04-20 2021-06-28
RL210716P00110000
RL210716P00115000
3 115.00 110.00 2.00 195.000 108.68
2021-07-20 2021-09-27
RL211015P00100000
RL211015P00105000
3 105.00 100.00 1.90 517.500 118.79
2021-10-26 2022-01-03
RL220121P00115000
RL220121P00120000
3 120.00 115.00 1.95 97.500 108.5
2022-01-18 2022-03-28
RL220414P00100000
RL220414P00105000
3 105.00 100.00 1.70 367.500 108.52
2022-04-19 2022-06-27
RL220715P00100000
RL220715P00105000
3 105.00 100.00 1.70 -705.00 93.01
2022-07-26 2022-10-03
RL221021P00080000
RL221021P00085000
3 85.00 80.00 1.70 60.00 90.71
2022-10-25 2023-01-03
RL230120P00085000
RL230120P00090000
3 90.00 85.00 1.85 540.00 121.05
2023-01-24 2023-04-03
RL230421P00115000
RL230421P00120000
2 120.00 115.00 1.60 -135.000 115.11
2023-04-25 2023-07-03
RL230721P00105000
RL230721P00110000
3 110.00 105.00 1.80 510.000 126.16
2023-07-25 2023-10-02
RL231020P00120000
RL231020P00125000
3 125.00 120.00 1.70 -735.00 115.79
2023-10-24 2024-01-02
RL240119P00105000
RL240119P00110000
2 110.00 105.00 1.375 270.000 138.09
2024-01-23 2024-04-01
RL240419P00130000
RL240419P00135000
2 135.00 130.00 1.60 320.000 158.46
2024-04-01 2024-06-07
RL240621P00175000
RL240621P00180000
3 180.00 175.00 1.95 172.500 182.61
2024-07-23 2024-09-30
RL241018P00155000
RL241018P00160000
2 160.00 155.00 1.65 330.00 206.24
2024-10-23 2024-12-30
RL250117P00185000
RL250117P00190000
3 190.00 185.00 1.90 577.500 240.46
2025-01-21 2025-03-31
RL250417P00230000
RL250417P00240000
1 240.00 230.00 3.10 -440.00 206.5
2025-03-31 2025-06-06
RL250620P00200000
RL250620P00210000
1 210.00 200.00 3.85 367.500 264.16