RL.NYSE — RL.NYSE.summaryRealTrading_91_0.2_47

Trades: 51
Total Profit: 3,510.00
Profit Factor: 2.94
Sharpe: 0.40
Max DD: 949.00
WinRate %: 0.00
AvgWin: 133.05
AvgLoss: -164.73
NAV: 13,510.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
RL080419P00040000
RL080419P00045000
2 45.00 40.00 0.875 165.000 59.32
2008-04-16 2008-06-02
RL080719P00040000
RL080719P00045000
2 45.00 40.00 0.600 120.000 62.22
2008-07-17 2008-09-02
RL081018P00045000
RL081018P00050000
2 50.00 45.00 0.775 155.000 46.8
2009-01-14 2009-03-02
RL090418P00025000
RL090418P00030000
2 30.00 25.00 0.900 -50.000 51.09
2009-04-15 2009-06-01
RL090718P00030000
RL090718P00035000
2 35.00 30.00 0.625 115.000 55.53
2009-07-15 2009-08-31
RL091017P00040000
RL091017P00045000
2 45.00 40.00 0.875 170.000 76.91
2009-10-14 2009-11-30
RL100116P00060000
RL100116P00065000
2 65.00 60.00 0.800 70.000 83.83
2011-07-22 2011-09-07
RL111022P00115000
RL111022P00120000
2 120.00 115.00 0.775 0.000 150.74
2011-10-19 2011-12-05
RL120121P00110000
RL120121P00115000
2 115.00 110.00 0.80 130.000 146.94
2012-01-18 2012-03-05
RL120421P00120000
RL120421P00125000
2 125.00 120.00 0.875 160.000 171.27
2012-04-18 2012-06-04
RL120721P00145000
RL120721P00150000
2 150.00 145.00 0.875 -395.000 149.08
2012-07-18 2012-09-04
RL121020P00115000
RL121020P00120000
2 120.00 115.00 0.75 135.000 161.93
2012-10-17 2012-12-03
RL130119P00135000
RL130119P00140000
2 140.00 135.00 0.75 45.000 167.7
2013-01-16 2013-03-04
RL130420P00140000
RL130420P00145000
2 145.00 140.00 0.80 137.000 169.14
2013-04-17 2013-06-03
RL130720P00145000
RL130720P00150000
2 150.00 145.00 0.850 140.000 179.22
2013-10-16 2013-12-02
RL140118P00135000
RL140118P00140000
2 140.00 135.00 0.800 140.000 162.49
2014-01-21 2014-03-10
RL140419P00140000
RL140419P00145000
2 145.00 140.00 0.800 120.000 154.38
2016-01-13 2016-02-29
RL160415P00080000
RL160415P00085000
2 85.00 80.00 0.750 -45.000 94.47
2016-04-12 2016-05-31
RL160715P00070000
RL160715P00075000
2 75.00 70.00 0.650 95.000 98.87
2016-10-18 2016-12-05
RL170120P00080000
RL170120P00085000
2 85.00 80.00 0.850 145.000 88.9
2017-01-18 2017-03-06
RL170421P00070000
RL170421P00075000
2 75.00 70.00 0.675 -15.000 78.92
2018-01-18 2018-03-06
RL180420P00090000
RL180420P00095000
2 95.00 90.00 0.75 45.000 106.27
2018-04-17 2018-06-04
RL180720P00095000
RL180720P00100000
2 100.00 95.00 0.825 160.000 136.56
2018-07-17 2018-09-04
RL181019P00110000
RL181019P00115000
2 115.00 110.00 0.825 85.000 123.48
2018-10-16 2018-12-03
RL190118P00105000
RL190118P00110000
2 110.00 105.00 0.725 -135.000 111.57
2019-01-14 2019-03-04
RL190418P00085000
RL190418P00090000
2 90.00 85.00 0.80 145.000 131.1
2019-04-16 2019-06-03
RL190719P00110000
RL190719P00115000
2 115.00 110.00 0.85 -520.00 110.27
2019-07-18 2019-09-04
RL191018P00090000
RL191018P00095000
2 95.00 90.00 0.775 -425.000 94.97
2019-10-15 2019-12-02
RL200117P00075000
RL200117P00080000
2 80.00 75.00 0.900 160.000 122.1
2020-04-16 2020-06-02
RL200717P00045000
RL200717P00050000
2 50.00 45.00 0.975 155.000 73.31
2020-07-15 2020-08-31
RL201016P00055000
RL201016P00060000
2 60.00 55.00 1.000 20.000 74.79
2020-10-13 2020-11-30
RL210115P00050000
RL210115P00055000
2 55.00 50.00 0.675 120.000 110.07
2021-01-13 2021-03-01
RL210416P00085000
RL210416P00090000
2 90.00 85.00 0.875 170.000 124.56
2021-04-14 2021-06-01
RL210716P00100000
RL210716P00105000
2 105.00 100.00 0.925 115.000 108.68
2021-07-13 2021-08-30
RL211015P00090000
RL211015P00095000
2 95.00 90.00 0.70 85.000 118.79
2021-10-19 2021-12-06
RL220121P00095000
RL220121P00100000
2 100.00 95.00 0.725 50.000 108.5
2022-01-10 2022-02-28
RL220414P00090000
RL220414P00095000
2 95.00 90.00 0.725 280.000 108.52
2022-04-12 2022-05-31
RL220715P00080000
RL220715P00085000
2 85.00 80.00 0.850 45.000 93.01
2022-07-19 2022-09-06
RL221021P00075000
RL221021P00080000
2 80.00 75.00 0.85 -15.000 90.71
2022-10-18 2022-12-05
RL230120P00070000
RL230120P00075000
2 75.00 70.00 0.825 545.000 121.05
2023-01-17 2023-03-06
RL230421P00095000
RL230421P00100000
2 100.00 95.00 0.700 60.000 115.11
2023-03-14 2023-05-01
RL230616P00090000
RL230616P00095000
2 95.00 90.00 0.925 115.000 123.18
2023-07-21 2023-09-06
RL231020P00105000
RL231020P00110000
2 110.00 105.00 0.75 0.00 115.79
2023-10-18 2023-12-04
RL240119P00095000
RL240119P00100000
2 100.00 95.00 0.75 110.000 138.09
2024-01-16 2024-03-04
RL240419P00115000
RL240419P00120000
2 120.00 115.00 0.925 185.000 158.46
2024-03-19 2024-05-06
RL240621P00155000
RL240621P00160000
2 160.00 155.00 0.700 -190.000 182.61
2024-07-22 2024-09-09
RL241018P00140000
RL241018P00145000
2 145.00 140.00 0.750 45.000 206.24
2024-10-15 2024-12-02
RL250117P00170000
RL250117P00175000
2 175.00 170.00 0.90 210.000 240.46
2025-01-13 2025-03-03
RL250417P00195000
RL250417P00200000
2 200.00 195.00 0.80 165.000 206.5
2025-03-18 2025-05-05
RL250620P00180000
RL250620P00185000
2 185.00 180.00 0.80 100.000 264.16
2025-05-13 2025-06-30
RL250815P00220000
RL250815P00230000
1 230.00 220.00 2.70 190.000 290.61