RL.NYSE — RL.NYSE.summaryRealTrading_98_0.1_67

Trades: 30
Total Profit: 1,690.00
Profit Factor: 7.98
Sharpe: 1.15
Max DD: 69.00
WinRate %: 0.00
AvgWin: 80.50
AvgLoss: -40.33
NAV: 11,690.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-03-16
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.225 50.000 51.09
2009-04-08 2009-06-15
RL090718P00025000
RL090718P00030000
2 30.00 25.00 0.50 100.000 55.53
2009-07-08 2009-09-14
RL091017P00030000
RL091017P00035000
2 35.00 30.00 0.450 90.000 76.91
2011-10-12 2011-12-19
RL120121P00095000
RL120121P00100000
2 100.00 95.00 0.45 90.00 146.94
2012-01-17 2012-03-26
RL120421P00100000
RL120421P00105000
2 105.00 100.00 0.400 90.000 171.27
2012-04-11 2012-06-18
RL120721P00125000
RL120721P00130000
2 130.00 125.00 0.400 -10.000 149.08
2012-07-12 2012-09-17
RL121020P00095000
RL121020P00100000
2 100.00 95.00 0.350 70.000 161.93
2013-01-09 2013-03-18
RL130420P00125000
RL130420P00130000
2 130.00 125.00 0.40 80.000 169.14
2016-01-07 2016-03-14
RL160415P00075000
RL160415P00080000
2 80.00 75.00 0.45 80.00 94.47
2017-01-11 2017-03-20
RL170421P00060000
RL170421P00065000
2 65.00 60.00 0.375 70.000 78.92
2018-07-16 2018-09-21
RL181019P00095000
RL181019P00100000
2 100.00 95.00 0.375 75.000 123.48
2018-10-10 2018-12-17
RL190118P00085000
RL190118P00090000
2 90.00 85.00 0.45 -45.000 111.57
2019-01-09 2019-03-18
RL190418P00075000
RL190418P00080000
2 80.00 75.00 0.475 95.000 131.1
2020-04-08 2020-06-15
RL200717P00040000
RL200717P00045000
2 45.00 40.00 0.400 65.000 73.31
2020-07-07 2020-09-14
RL201016P00040000
RL201016P00045000
2 45.00 40.00 0.425 70.000 74.79
2020-10-06 2020-12-14
RL210115P00040000
RL210115P00045000
2 45.00 40.00 0.575 115.000 110.07
2021-04-07 2021-06-14
RL210716P00085000
RL210716P00090000
2 90.00 85.00 0.35 65.000 108.68
2021-07-08 2021-09-13
RL211015P00080000
RL211015P00085000
2 85.00 80.00 0.450 85.000 118.79
2022-01-05 2022-03-14
RL220414P00085000
RL220414P00090000
2 90.00 85.00 0.425 -25.000 108.52
2022-04-05 2022-06-13
RL220715P00075000
RL220715P00080000
2 80.00 75.00 0.425 -40.000 93.01
2022-07-13 2022-09-19
RL221021P00060000
RL221021P00065000
2 65.00 60.00 0.400 95.000 90.71
2022-10-12 2022-12-19
RL230120P00060000
RL230120P00065000
2 65.00 60.00 0.475 95.000 121.05
2023-01-11 2023-03-20
RL230421P00080000
RL230421P00085000
2 85.00 80.00 0.425 70.000 115.11
2023-07-13 2023-09-18
RL231020P00095000
RL231020P00100000
2 100.00 95.00 0.425 60.000 115.79
2023-10-11 2023-12-18
RL240119P00080000
RL240119P00085000
2 85.00 80.00 0.375 75.000 138.09
2024-03-13 2024-05-20
RL240621P00140000
RL240621P00145000
2 145.00 140.00 0.45 -60.000 182.61
2024-07-09 2024-09-16
RL241018P00140000
RL241018P00145000
2 145.00 140.00 0.475 95.000 206.24
2024-10-08 2024-12-16
RL250117P00150000
RL250117P00155000
2 155.00 150.00 0.475 95.000 240.46
2025-01-08 2025-03-17
RL250417P00185000
RL250417P00190000
2 190.00 185.00 0.500 -50.000 206.5
2025-04-09 2025-06-16
RL250718P00140000
RL250718P00145000
2 145.00 140.00 0.55 105.000 289.49