RL.NYSE — RL.NYSE.summaryRealTrading_91_0.3_77

Trades: 68
Total Profit: 4,286.50
Profit Factor: 1.66
Sharpe: 0.19
Max DD: 2,887.00
WinRate %: 0.00
AvgWin: 207.62
AvgLoss: -406.84
NAV: 14,286.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
RL080419P00040000
RL080419P00045000
2 45.00 40.00 0.875 160.000 59.32
2008-04-16 2008-07-02
RL080719P00045000
RL080719P00050000
2 50.00 45.00 1.000 195.000 62.22
2008-07-16 2008-10-01
RL081018P00045000
RL081018P00050000
2 50.00 45.00 1.000 190.000 46.8
2008-10-17 2009-01-02
RL090117P00035000
RL090117P00040000
2 40.00 35.00 1.425 240.000 41.13
2009-01-14 2009-04-01
RL090418P00030000
RL090418P00035000
2 35.00 30.00 1.475 265.000 51.09
2009-04-15 2009-07-01
RL090718P00035000
RL090718P00040000
2 40.00 35.00 1.075 210.000 55.53
2009-07-15 2009-09-30
RL091017P00040000
RL091017P00045000
2 45.00 40.00 0.875 175.000 76.91
2009-10-14 2009-12-30
RL100116P00065000
RL100116P00070000
2 70.00 65.00 1.225 230.000 83.83
2010-07-14 2010-09-29
RL101016P00065000
RL101016P00070000
2 70.00 65.00 1.150 225.000 95.27
2010-10-20 2011-01-05
RL110122P00080000
RL110122P00085000
2 85.00 80.00 1.125 230.000 103.95
2011-01-12 2011-03-30
RL110416P00095000
RL110416P00100000
2 100.00 95.00 1.20 230.000 129
2011-04-13 2011-06-29
RL110716P00110000
RL110716P00115000
2 115.00 110.00 1.00 175.000 134.77
2011-07-20 2011-10-05
RL111022P00120000
RL111022P00125000
2 125.00 120.00 1.05 -10.000 150.74
2011-10-19 2012-01-04
RL120121P00125000
RL120121P00130000
2 130.00 125.00 1.35 220.000 146.94
2012-01-18 2012-04-04
RL120421P00125000
RL120421P00130000
2 130.00 125.00 1.10 230.000 171.27
2012-04-18 2012-07-05
RL120721P00155000
RL120721P00160000
2 160.00 155.00 1.30 -500.00 149.08
2012-07-18 2012-10-03
RL121020P00125000
RL121020P00130000
2 130.00 125.00 1.20 235.000 161.93
2012-10-17 2013-01-02
RL130119P00145000
RL130119P00150000
2 150.00 145.00 1.20 -30.00 167.7
2013-01-16 2013-04-03
RL130420P00150000
RL130420P00155000
2 155.00 150.00 1.40 250.000 169.14
2013-04-17 2013-07-03
RL130720P00150000
RL130720P00155000
2 155.00 150.00 1.075 200.000 179.22
2013-07-17 2013-10-02
RL131019P00160000
RL131019P00165000
2 165.00 160.00 1.075 -185.000 163.9
2013-10-16 2014-01-02
RL140118P00140000
RL140118P00145000
2 145.00 140.00 1.075 215.000 162.49
2014-01-15 2014-04-02
RL140419P00150000
RL140419P00155000
2 155.00 150.00 1.00 150.00 154.38
2014-04-16 2014-07-02
RL140719P00140000
RL140719P00145000
2 145.00 140.00 1.225 250.000 157.69
2014-07-16 2014-10-01
RL141018P00145000
RL141018P00150000
2 150.00 145.00 1.275 245.000 156.25
2014-10-15 2014-12-31
RL150117P00140000
RL150117P00145000
2 145.00 140.00 1.075 215.000 170.05
2015-01-13 2015-03-31
RL150417P00155000
RL150417P00160000
2 160.00 155.00 1.05 -850.00 133.78
2015-04-15 2015-07-01
RL150717P00125000
RL150717P00130000
2 130.00 125.00 1.25 90.000 130.76
2015-07-14 2015-09-29
RL151016P00120000
RL151016P00125000
2 125.00 120.00 1.00 -790.00 116.96
2015-10-13 2015-12-29
RL160115P00105000
RL160115P00110000
2 110.00 105.00 1.20 40.00 100.68
2016-01-12 2016-03-29
RL160415P00090000
RL160415P00095000
2 95.00 90.00 1.275 0.000 94.47
2016-04-12 2016-06-28
RL160715P00075000
RL160715P00080000
2 80.00 75.00 1.000 135.000 98.87
2016-07-19 2016-10-04
RL161021P00085000
RL161021P00090000
2 90.00 85.00 1.125 205.000 96.63
2016-10-18 2017-01-03
RL170120P00085000
RL170120P00090000
2 90.00 85.00 1.275 -15.000 88.9
2017-01-17 2017-04-04
RL170421P00075000
RL170421P00080000
2 80.00 75.00 0.950 -310.000 78.92
2017-04-21 2017-07-07
RL170721P00065000
RL170721P00070000
2 70.00 65.00 0.85 65.000 74.88
2017-07-24 2017-10-09
RL171020P00060000
RL171020P00065000
2 65.00 60.00 0.875 180.000 90.37
2017-10-17 2018-01-02
RL180119P00075000
RL180119P00080000
2 80.00 75.00 1.20 255.000 112.78
2018-01-16 2018-04-03
RL180420P00090000
RL180420P00095000
2 95.00 90.00 1.125 205.000 106.27
2018-04-17 2018-07-03
RL180720P00100000
RL180720P00105000
2 105.00 100.00 1.225 240.000 136.56
2018-07-17 2018-10-02
RL181019P00115000
RL181019P00120000
2 120.00 115.00 1.05 150.00 123.48
2018-10-16 2019-01-02
RL190118P00115000
RL190118P00120000
2 120.00 115.00 1.40 -650.00 111.57
2019-01-14 2019-04-01
RL190418P00090000
RL190418P00095000
2 95.00 90.00 1.125 225.000 131.1
2019-04-16 2019-07-02
RL190719P00115000
RL190719P00120000
2 120.00 115.00 1.20 -700.00 110.27
2019-07-16 2019-10-01
RL191018P00100000
RL191018P00105000
2 105.00 100.00 1.125 -735.000 94.97
2019-10-15 2019-12-31
RL200117P00080000
RL200117P00085000
2 85.00 80.00 1.275 250.000 122.1
2020-01-14 2020-03-31
RL200417P00105000
RL200417P00110000
2 110.00 105.00 1.225 -835.000 72.68
2020-04-16 2020-07-02
RL200717P00055000
RL200717P00060000
2 60.00 55.00 1.275 205.000 73.31
2020-07-15 2020-09-30
RL201016P00060000
RL201016P00065000
2 65.00 60.00 1.375 35.000 74.79
2020-10-13 2020-12-29
RL210115P00060000
RL210115P00065000
2 65.00 60.00 1.425 285.000 110.07
2021-01-12 2021-03-30
RL210416P00095000
RL210416P00100000
2 100.00 95.00 1.30 265.000 124.56
2021-04-13 2021-06-29
RL210716P00105000
RL210716P00110000
2 110.00 105.00 1.05 95.000 108.68
2021-07-13 2021-09-28
RL211015P00100000
RL211015P00105000
2 105.00 100.00 1.55 260.000 118.79
2021-10-19 2022-01-04
RL220121P00100000
RL220121P00105000
2 105.00 100.00 1.10 210.00 108.5
2022-01-10 2022-03-28
RL220414P00100000
RL220414P00105000
2 105.00 100.00 1.55 215.000 108.52
2022-04-12 2022-06-28
RL220715P00090000
RL220715P00095000
2 95.00 90.00 1.45 -185.000 93.01
2022-07-19 2022-10-04
RL221021P00080000
RL221021P00085000
2 85.00 80.00 1.20 95.000 90.71
2022-10-18 2023-01-03
RL230120P00080000
RL230120P00085000
2 85.00 80.00 1.40 265.000 121.05
2023-01-17 2023-04-04
RL230421P00105000
RL230421P00110000
2 110.00 105.00 1.40 150.000 115.11
2023-04-18 2023-07-05
RL230721P00100000
RL230721P00105000
2 105.00 100.00 1.05 210.000 126.16
2023-07-18 2023-10-03
RL231020P00115000
RL231020P00120000
2 120.00 115.00 1.25 -540.00 115.79
2023-10-17 2024-01-02
RL240119P00100000
RL240119P00105000
2 105.00 100.00 1.025 195.000 138.09
2024-01-16 2024-04-02
RL240419P00125000
RL240419P00130000
2 130.00 125.00 1.40 280.000 158.46
2024-04-16 2024-07-02
RL240719P00145000
RL240719P00150000
2 150.00 145.00 1.45 475.000 165.31
2024-07-22 2024-10-07
RL241018P00150000
RL241018P00155000
2 155.00 150.00 1.55 280.000 206.24
2024-10-16 2025-01-02
RL250117P00180000
RL250117P00185000
2 185.00 180.00 1.30 285.000 240.46
2025-01-13 2025-03-31
RL250417P00210000
RL250417P00220000
1 220.00 210.00 3.45 -142.500 206.5
2025-04-15 2025-07-01
RL250718P00180000
RL250718P00185000
2 185.00 180.00 1.60 320.00 289.49