RL.NYSE — RL.NYSE.summaryRealTrading_98_0.1_87

Trades: 29
Total Profit: 1,964.00
Profit Factor: 8.17
Sharpe: 1.15
Max DD: 274.00
WinRate %: 0.00
AvgWin: 82.89
AvgLoss: -137.00
NAV: 11,964.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-04-06
RL090418P00022500
RL090418P00025000
4 25.00 22.50 0.225 90.000 51.09
2009-04-08 2009-07-06
RL090718P00025000
RL090718P00030000
2 30.00 25.00 0.50 100.000 55.53
2009-07-08 2009-10-05
RL091017P00030000
RL091017P00035000
2 35.00 30.00 0.450 90.000 76.91
2011-10-12 2012-01-09
RL120121P00095000
RL120121P00100000
2 100.00 95.00 0.45 90.000 146.94
2012-01-17 2012-04-13
RL120421P00100000
RL120421P00105000
2 105.00 100.00 0.400 85.000 171.27
2012-07-12 2012-10-08
RL121020P00095000
RL121020P00100000
2 100.00 95.00 0.350 70.000 161.93
2013-01-09 2013-04-08
RL130420P00125000
RL130420P00130000
2 130.00 125.00 0.40 80.000 169.14
2016-01-07 2016-04-04
RL160415P00075000
RL160415P00080000
2 80.00 75.00 0.45 90.00 94.47
2017-01-11 2017-04-10
RL170421P00060000
RL170421P00065000
2 65.00 60.00 0.375 60.000 78.92
2018-07-16 2018-10-11
RL181019P00095000
RL181019P00100000
2 100.00 95.00 0.375 77.000 123.48
2018-10-11 2019-01-07
RL190118P00085000
RL190118P00090000
2 90.00 85.00 0.55 90.000 111.57
2019-01-09 2019-04-08
RL190418P00075000
RL190418P00080000
2 80.00 75.00 0.475 95.000 131.1
2020-04-08 2020-07-06
RL200717P00040000
RL200717P00045000
2 45.00 40.00 0.400 60.000 73.31
2020-07-07 2020-10-02
RL201016P00040000
RL201016P00045000
2 45.00 40.00 0.425 75.000 74.79
2020-10-06 2021-01-04
RL210115P00040000
RL210115P00045000
2 45.00 40.00 0.575 115.000 110.07
2021-04-07 2021-07-06
RL210716P00085000
RL210716P00090000
2 90.00 85.00 0.35 70.00 108.68
2021-07-08 2021-10-04
RL211015P00080000
RL211015P00085000
2 85.00 80.00 0.450 95.000 118.79
2022-01-05 2022-04-04
RL220414P00085000
RL220414P00090000
2 90.00 85.00 0.425 155.000 108.52
2022-04-05 2022-07-01
RL220715P00075000
RL220715P00080000
2 80.00 75.00 0.425 20.000 93.01
2022-07-13 2022-10-10
RL221021P00060000
RL221021P00065000
2 65.00 60.00 0.400 75.000 90.71
2022-10-12 2023-01-09
RL230120P00060000
RL230120P00065000
2 65.00 60.00 0.475 100.000 121.05
2023-01-11 2023-04-10
RL230421P00080000
RL230421P00085000
2 85.00 80.00 0.425 85.000 115.11
2023-07-13 2023-10-09
RL231020P00095000
RL231020P00100000
2 100.00 95.00 0.425 80.000 115.79
2023-10-11 2024-01-08
RL240119P00080000
RL240119P00085000
2 85.00 80.00 0.375 75.000 138.09
2024-03-13 2024-06-10
RL240621P00140000
RL240621P00145000
2 145.00 140.00 0.45 90.000 182.61
2024-07-09 2024-10-04
RL241018P00140000
RL241018P00145000
2 145.00 140.00 0.475 85.000 206.24
2024-10-08 2025-01-03
RL250117P00150000
RL250117P00155000
2 155.00 150.00 0.475 95.000 240.46
2025-01-08 2025-04-07
RL250417P00185000
RL250417P00190000
2 190.00 185.00 0.500 -230.000 206.5
2025-04-09 2025-07-07
RL250718P00140000
RL250718P00145000
2 145.00 140.00 0.55 -40.000 289.49