RL.NYSE — RL.NYSE.summaryRealTrading_91_0.2_97

Trades: 45
Total Profit: 2,847.00
Profit Factor: 2.74
Sharpe: 0.33
Max DD: 806.00
WinRate %: 0.00
AvgWin: 160.04
AvgLoss: -96.12
NAV: 12,847.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-21
RL080419P00040000
RL080419P00045000
2 45.00 40.00 0.875 0 59.32
2008-04-21 2008-07-21
RL080719P00045000
RL080719P00050000
2 50.00 45.00 0.850 0 62.22
2008-07-21 2008-10-20
RL081018P00045000
RL081018P00050000
2 50.00 45.00 0.725 -640.00 46.8
2009-01-14 2009-04-20
RL090418P00025000
RL090418P00030000
2 30.00 25.00 0.900 0 51.09
2009-04-20 2009-07-20
RL090718P00030000
RL090718P00035000
2 35.00 30.00 0.70 0 55.53
2009-10-14 2010-01-19
RL100116P00060000
RL100116P00065000
2 65.00 60.00 0.800 0 83.83
2011-07-22 2011-10-24
RL111022P00115000
RL111022P00120000
2 120.00 115.00 0.775 0 150.74
2011-10-25 2012-01-23
RL120121P00120000
RL120121P00125000
2 125.00 120.00 0.85 0 146.94
2012-01-23 2012-04-23
RL120421P00120000
RL120421P00125000
2 125.00 120.00 0.825 0 171.27
2012-04-23 2012-07-23
RL120721P00140000
RL120721P00145000
2 145.00 140.00 0.775 0 149.08
2012-07-23 2012-10-22
RL121020P00120000
RL121020P00125000
2 125.00 120.00 0.90 0 161.93
2012-10-23 2013-01-22
RL130119P00130000
RL130119P00135000
2 135.00 130.00 0.80 0 167.7
2013-04-17 2013-07-22
RL130720P00145000
RL130720P00150000
2 150.00 145.00 0.850 0 179.22
2013-10-16 2014-01-21
RL140118P00135000
RL140118P00140000
2 140.00 135.00 0.800 0 162.49
2014-01-21 2014-04-21
RL140419P00140000
RL140419P00145000
2 145.00 140.00 0.800 0 154.38
2016-01-13 2016-04-15
RL160415P00080000
RL160415P00085000
2 85.00 80.00 0.750 155.000 94.47
2016-04-15 2016-07-15
RL160715P00075000
RL160715P00080000
2 80.00 75.00 0.725 145.000 98.87
2016-10-18 2017-01-20
RL170120P00080000
RL170120P00085000
2 85.00 80.00 0.850 167.000 88.9
2017-01-20 2017-04-21
RL170421P00070000
RL170421P00075000
2 75.00 70.00 0.725 145.000 78.92
2018-01-18 2018-04-20
RL180420P00090000
RL180420P00095000
2 95.00 90.00 0.75 150.000 106.27
2018-04-23 2018-07-20
RL180720P00090000
RL180720P00095000
2 95.00 90.00 0.775 165.000 136.56
2018-07-20 2018-10-19
RL181019P00115000
RL181019P00120000
2 120.00 115.00 0.800 160.000 123.48
2018-10-19 2019-01-18
RL190118P00100000
RL190118P00105000
2 105.00 100.00 0.725 -200.000 111.57
2019-01-18 2019-04-18
RL190418P00090000
RL190418P00095000
2 95.00 90.00 0.80 160.000 131.1
2019-04-18 2019-07-19
RL190719P00110000
RL190719P00115000
2 115.00 110.00 0.850 -760.000 110.27
2019-07-19 2019-10-18
RL191018P00090000
RL191018P00095000
2 95.00 90.00 0.725 160.000 94.97
2019-10-18 2020-01-17
RL200117P00075000
RL200117P00080000
2 80.00 75.00 0.725 145.000 122.1
2020-04-16 2020-07-17
RL200717P00045000
RL200717P00050000
2 50.00 45.00 0.975 195.000 73.31
2020-07-17 2020-10-16
RL201016P00055000
RL201016P00060000
2 60.00 55.00 0.85 170.000 74.79
2021-01-13 2021-04-16
RL210416P00085000
RL210416P00090000
2 90.00 85.00 0.875 175.000 124.56
2021-04-16 2021-07-16
RL210716P00100000
RL210716P00105000
2 105.00 100.00 0.875 175.000 108.68
2021-07-16 2021-10-15
RL211015P00085000
RL211015P00090000
2 90.00 85.00 0.675 150.000 118.79
2021-10-19 2022-01-21
RL220121P00095000
RL220121P00100000
2 100.00 95.00 0.725 145.000 108.5
2022-04-12 2022-07-15
RL220715P00080000
RL220715P00085000
2 85.00 80.00 0.850 170.000 93.01
2022-07-19 2022-10-21
RL221021P00075000
RL221021P00080000
2 80.00 75.00 0.85 170.000 90.71
2022-10-21 2023-01-20
RL230120P00070000
RL230120P00075000
2 75.00 70.00 1.050 210.000 121.05
2023-01-20 2023-04-21
RL230421P00100000
RL230421P00105000
2 105.00 100.00 0.850 170.000 115.11
2023-04-24 2023-07-21
RL230721P00095000
RL230721P00100000
2 100.00 95.00 0.80 160.000 126.16
2023-07-21 2023-10-20
RL231020P00105000
RL231020P00110000
2 110.00 105.00 0.75 150.000 115.79
2023-10-23 2024-01-19
RL240119P00095000
RL240119P00100000
2 100.00 95.00 0.750 150.000 138.09
2024-01-22 2024-04-19
RL240419P00120000
RL240419P00125000
2 125.00 120.00 0.800 135.000 158.46
2024-04-19 2024-07-19
RL240719P00130000
RL240719P00135000
2 135.00 130.00 0.750 180.000 165.31
2024-07-22 2024-10-18
RL241018P00140000
RL241018P00145000
2 145.00 140.00 0.750 150.000 206.24
2024-10-18 2025-01-17
RL250117P00175000
RL250117P00180000
2 180.00 175.00 0.85 170.000 240.46
2025-03-18 2025-06-20
RL250620P00180000
RL250620P00185000
2 185.00 180.00 0.80 160.000 264.16