RL.NYSE — RL.NYSE.summaryRealTrading_91_0.4_57

Trades: 69
Total Profit: 3,113.00
Profit Factor: 1.37
Sharpe: 0.12
Max DD: 1,709.50
WinRate %: 0.00
AvgWin: 262.91
AvgLoss: -338.20
NAV: 13,113.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
RL080419P00045000
RL080419P00050000
2 50.00 45.00 1.625 225.000 59.32
2008-04-16 2008-06-12
RL080719P00050000
RL080719P00055000
3 55.00 50.00 1.675 405.000 62.22
2008-07-16 2008-09-11
RL081018P00050000
RL081018P00055000
2 55.00 50.00 1.475 270.000 46.8
2008-10-16 2008-12-12
RL090117P00040000
RL090117P00045000
3 45.00 40.00 1.900 -15.000 41.13
2009-01-14 2009-03-12
RL090418P00030000
RL090418P00035000
2 35.00 30.00 1.475 -15.000 51.09
2009-04-15 2009-06-11
RL090718P00040000
RL090718P00045000
2 45.00 40.00 1.575 230.000 55.53
2009-07-15 2009-09-10
RL091017P00045000
RL091017P00050000
2 50.00 45.00 1.475 285.000 76.91
2009-10-14 2009-12-10
RL100116P00070000
RL100116P00075000
3 75.00 70.00 1.75 247.500 83.83
2010-01-13 2010-03-11
RL100417P00075000
RL100417P00080000
2 80.00 75.00 1.30 60.00 90.01
2010-07-14 2010-09-09
RL101016P00065000
RL101016P00070000
2 70.00 65.00 1.150 165.000 95.27
2010-10-20 2010-12-16
RL110122P00085000
RL110122P00090000
2 90.00 85.00 1.60 303.000 103.95
2011-01-12 2011-03-10
RL110416P00100000
RL110416P00105000
2 105.00 100.00 1.60 270.000 129
2011-04-13 2011-06-09
RL110716P00115000
RL110716P00120000
2 120.00 115.00 1.35 -65.000 134.77
2011-07-20 2011-09-15
RL111022P00125000
RL111022P00130000
2 130.00 125.00 1.40 145.000 150.74
2011-10-19 2011-12-15
RL120121P00130000
RL120121P00135000
2 135.00 130.00 1.60 25.000 146.94
2012-01-18 2012-03-15
RL120421P00135000
RL120421P00140000
3 140.00 135.00 1.75 502.500 171.27
2012-04-18 2012-06-14
RL120721P00160000
RL120721P00165000
2 165.00 160.00 1.65 -640.00 149.08
2012-07-18 2012-09-13
RL121020P00135000
RL121020P00140000
3 140.00 135.00 1.85 472.500 161.93
2012-10-17 2012-12-13
RL130119P00150000
RL130119P00155000
2 155.00 150.00 1.50 -290.00 167.7
2013-01-16 2013-03-14
RL130420P00155000
RL130420P00160000
3 160.00 155.00 1.75 382.500 169.14
2013-04-17 2013-06-13
RL130720P00155000
RL130720P00160000
2 160.00 155.00 1.50 215.000 179.22
2013-07-17 2013-09-12
RL131019P00165000
RL131019P00170000
2 170.00 165.00 1.50 -390.00 163.9
2013-10-16 2013-12-12
RL140118P00145000
RL140118P00150000
2 150.00 145.00 1.50 275.000 162.49
2014-01-15 2014-03-13
RL140419P00155000
RL140419P00160000
2 160.00 155.00 1.45 -145.000 154.38
2014-04-16 2014-06-12
RL140719P00145000
RL140719P00150000
3 150.00 145.00 1.75 127.500 157.69
2014-07-16 2014-09-11
RL141018P00145000
RL141018P00150000
2 150.00 145.00 1.275 250.000 156.25
2014-10-15 2014-12-11
RL150117P00145000
RL150117P00150000
2 150.00 145.00 1.525 295.000 170.05
2015-01-13 2015-03-11
RL150417P00160000
RL150417P00165000
2 165.00 160.00 1.45 -740.00 133.78
2015-04-14 2015-06-10
RL150717P00125000
RL150717P00130000
2 130.00 125.00 1.275 85.000 130.76
2015-07-14 2015-09-09
RL151016P00125000
RL151016P00130000
2 130.00 125.00 1.50 -670.00 116.96
2015-10-13 2015-12-09
RL160115P00110000
RL160115P00115000
2 115.00 110.00 1.65 25.000 100.68
2016-01-12 2016-03-09
RL160415P00095000
RL160415P00100000
3 100.00 95.00 1.70 -277.500 94.47
2016-04-12 2016-06-08
RL160715P00080000
RL160715P00085000
2 85.00 80.00 1.425 198.000 98.87
2016-07-19 2016-09-14
RL161021P00090000
RL161021P00095000
2 95.00 90.00 1.625 140.000 96.63
2016-10-18 2016-12-14
RL170120P00085000
RL170120P00090000
2 90.00 85.00 1.275 195.000 88.9
2017-01-17 2017-03-15
RL170421P00080000
RL170421P00085000
2 85.00 80.00 1.575 -270.000 78.92
2017-04-18 2017-06-14
RL170721P00070000
RL170721P00075000
2 75.00 70.00 1.475 -375.000 74.88
2017-07-18 2017-09-13
RL171020P00065000
RL171020P00070000
3 70.00 65.00 1.725 510.000 90.37
2017-10-17 2017-12-13
RL180119P00075000
RL180119P00080000
2 80.00 75.00 1.20 205.000 112.78
2018-01-16 2018-03-14
RL180420P00095000
RL180420P00100000
3 100.00 95.00 1.70 292.500 106.27
2018-04-17 2018-06-13
RL180720P00105000
RL180720P00110000
3 110.00 105.00 1.70 472.500 136.56
2018-07-17 2018-09-12
RL181019P00125000
RL181019P00130000
3 130.00 125.00 1.90 172.500 123.48
2018-10-16 2018-12-12
RL190118P00120000
RL190118P00125000
3 125.00 120.00 1.75 -885.00 111.57
2019-01-14 2019-03-12
RL190418P00095000
RL190418P00100000
2 100.00 95.00 1.525 280.000 131.1
2019-04-16 2019-06-12
RL190719P00120000
RL190719P00125000
2 125.00 120.00 1.60 -540.00 110.27
2019-07-16 2019-09-11
RL191018P00105000
RL191018P00110000
2 110.00 105.00 1.60 -400.00 94.97
2019-10-15 2019-12-11
RL200117P00085000
RL200117P00090000
3 90.00 85.00 1.80 517.500 122.1
2020-01-14 2020-03-11
RL200417P00110000
RL200417P00115000
3 115.00 110.00 1.70 -600.00 72.68
2020-07-15 2020-09-10
RL201016P00065000
RL201016P00070000
3 70.00 65.00 1.95 135.00 74.79
2020-10-13 2020-12-09
RL210115P00060000
RL210115P00065000
2 65.00 60.00 1.425 315.000 110.07
2021-01-13 2021-03-11
RL210416P00100000
RL210416P00105000
3 105.00 100.00 1.75 307.500 124.56
2021-04-13 2021-06-09
RL210716P00115000
RL210716P00120000
3 120.00 115.00 1.85 -37.500 108.68
2021-07-13 2021-09-08
RL211015P00105000
RL211015P00110000
3 110.00 105.00 1.80 -75.00 118.79
2021-10-19 2021-12-15
RL220121P00110000
RL220121P00115000
3 115.00 110.00 2.05 -15.00 108.5
2022-01-10 2022-03-08
RL220414P00105000
RL220414P00110000
2 110.00 105.00 1.65 -310.00 108.52
2022-04-12 2022-06-08
RL220715P00095000
RL220715P00100000
3 100.00 95.00 1.80 90.00 93.01
2022-07-19 2022-09-14
RL221021P00085000
RL221021P00090000
2 90.00 85.00 1.60 25.000 90.71
2022-10-18 2022-12-14
RL230120P00085000
RL230120P00090000
3 90.00 85.00 1.85 570.000 121.05
2023-01-17 2023-03-15
RL230421P00110000
RL230421P00115000
3 115.00 110.00 1.70 -240.00 115.11
2023-03-15 2023-05-11
RL230616P00100000
RL230616P00105000
2 105.00 100.00 1.65 95.000 123.18
2023-07-18 2023-09-13
RL231020P00120000
RL231020P00125000
3 125.00 120.00 1.70 -765.00 115.79
2023-10-17 2023-12-13
RL240119P00105000
RL240119P00110000
2 110.00 105.00 1.475 260.000 138.09
2024-01-16 2024-03-13
RL240419P00130000
RL240419P00135000
3 135.00 130.00 1.85 555.000 158.46
2024-03-19 2024-05-15
RL240621P00175000
RL240621P00180000
3 180.00 175.00 1.95 -495.00 182.61
2024-07-16 2024-09-11
RL241018P00165000
RL241018P00170000
2 170.00 165.00 1.45 -5.000 206.24
2024-10-15 2024-12-11
RL250117P00190000
RL250117P00195000
3 195.00 190.00 1.90 517.500 240.46
2025-01-13 2025-03-11
RL250417P00220000
RL250417P00230000
1 230.00 220.00 3.75 -145.00 206.5
2025-03-18 2025-05-15
RL250620P00200000
RL250620P00210000
1 210.00 200.00 4.05 325.000 264.16
2025-05-15 2025-07-11
RL250815P00250000
RL250815P00260000
1 260.00 250.00 3.75 217.500 290.61