RL.NYSE — RL.NYSE.summaryRealTrading_91_0.1_87

Trades: 24
Total Profit: 1,717.00
Profit Factor: 6.94
Sharpe: 1.25
Max DD: 252.00
WinRate %: 0.00
AvgWin: 91.18
AvgLoss: -144.50
NAV: 11,717.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-04-13
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.275 110.000 51.09
2009-04-15 2009-07-13
RL090718P00025000
RL090718P00030000
2 30.00 25.00 0.350 70.000 55.53
2011-10-19 2012-01-17
RL120121P00095000
RL120121P00100000
2 100.00 95.00 0.45 90.000 146.94
2012-07-18 2012-10-15
RL121020P00105000
RL121020P00110000
2 110.00 105.00 0.45 90.000 161.93
2013-10-17 2014-01-13
RL140118P00125000
RL140118P00130000
2 130.00 125.00 0.400 80.000 162.49
2018-10-18 2019-01-14
RL190118P00095000
RL190118P00100000
2 100.00 95.00 0.475 100.000 111.57
2020-04-16 2020-07-13
RL200717P00040000
RL200717P00045000
2 45.00 40.00 0.450 85.000 73.31
2020-07-15 2020-10-12
RL201016P00045000
RL201016P00050000
2 50.00 45.00 0.425 85.000 74.79
2020-10-13 2021-01-08
RL210115P00045000
RL210115P00050000
2 50.00 45.00 0.425 85.000 110.07
2021-01-13 2021-04-12
RL210416P00075000
RL210416P00080000
2 80.00 75.00 0.500 105.000 124.56
2021-04-13 2021-07-09
RL210716P00090000
RL210716P00095000
2 95.00 90.00 0.425 100.000 108.68
2021-07-16 2021-10-11
RL211015P00075000
RL211015P00080000
2 80.00 75.00 0.35 70.00 118.79
2021-10-19 2022-01-14
RL220121P00085000
RL220121P00090000
2 90.00 85.00 0.375 90.000 108.5
2022-04-12 2022-07-08
RL220715P00070000
RL220715P00075000
2 75.00 70.00 0.40 85.000 93.01
2022-10-18 2023-01-13
RL230120P00060000
RL230120P00065000
2 65.00 60.00 0.375 70.000 121.05
2023-01-18 2023-04-17
RL230421P00085000
RL230421P00090000
2 90.00 85.00 0.40 135.000 115.11
2023-04-20 2023-07-17
RL230721P00080000
RL230721P00085000
2 85.00 80.00 0.625 80.000 126.16
2023-07-24 2023-10-19
RL231020P00100000
RL231020P00105000
2 105.00 100.00 0.525 105.000 115.79
2024-01-18 2024-04-15
RL240419P00105000
RL240419P00110000
2 110.00 105.00 0.40 60.00 158.46
2024-04-17 2024-07-15
RL240719P00120000
RL240719P00125000
2 125.00 120.00 0.425 -35.000 165.31
2024-07-18 2024-10-14
RL241018P00125000
RL241018P00130000
2 130.00 125.00 0.600 185.000 206.24
2024-10-15 2025-01-10
RL250117P00155000
RL250117P00160000
2 160.00 155.00 0.425 85.000 240.46
2025-01-13 2025-04-10
RL250417P00180000
RL250417P00185000
2 185.00 180.00 0.700 -250.000 206.5
2025-04-15 2025-07-11
RL250718P00135000
RL250718P00140000
2 140.00 135.00 0.425 85.000 289.49