RL.NYSE — RL.NYSE.summaryRealTrading_98_0.3_87

Trades: 69
Total Profit: 3,720.00
Profit Factor: 1.51
Sharpe: 0.18
Max DD: 2,412.00
WinRate %: 0.00
AvgWin: 220.06
AvgLoss: -383.32
NAV: 13,720.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-15 2008-04-11
RL080419P00040000
RL080419P00045000
2 45.00 40.00 1.125 225.000 59.32
2008-04-11 2008-07-07
RL080719P00045000
RL080719P00050000
2 50.00 45.00 0.975 195.000 62.22
2008-07-09 2008-10-06
RL081018P00050000
RL081018P00055000
2 55.00 50.00 1.425 -10.000 46.8
2008-10-13 2009-01-08
RL090117P00040000
RL090117P00045000
2 45.00 40.00 1.10 -15.000 41.13
2009-01-08 2009-04-06
RL090418P00035000
RL090418P00040000
2 40.00 35.00 1.525 245.000 51.09
2009-04-08 2009-07-06
RL090718P00035000
RL090718P00040000
2 40.00 35.00 1.475 290.000 55.53
2009-07-08 2009-10-05
RL091017P00040000
RL091017P00045000
2 45.00 40.00 1.35 270.000 76.91
2009-10-07 2010-01-04
RL100116P00060000
RL100116P00065000
2 65.00 60.00 1.025 200.000 83.83
2010-01-06 2010-04-06
RL100417P00070000
RL100417P00075000
2 75.00 70.00 1.025 205.000 90.01
2010-07-07 2010-10-04
RL101016P00060000
RL101016P00065000
2 65.00 60.00 0.99 198.000 95.27
2010-10-13 2011-01-10
RL110122P00080000
RL110122P00085000
2 85.00 80.00 1.05 210.00 103.95
2011-01-10 2011-04-07
RL110416P00090000
RL110416P00095000
2 95.00 90.00 0.900 175.000 129
2011-04-07 2011-07-05
RL110716P00110000
RL110716P00115000
2 115.00 110.00 1.10 215.000 134.77
2011-07-13 2011-10-10
RL111022P00115000
RL111022P00120000
2 120.00 115.00 1.075 190.000 150.74
2011-10-12 2012-01-09
RL120121P00125000
RL120121P00130000
2 130.00 125.00 1.325 255.000 146.94
2012-01-11 2012-04-09
RL120421P00125000
RL120421P00130000
2 130.00 125.00 1.25 250.000 171.27
2012-04-11 2012-07-09
RL120721P00150000
RL120721P00155000
2 155.00 150.00 1.20 -700.00 149.08
2012-07-11 2012-10-08
RL121020P00120000
RL121020P00125000
2 125.00 120.00 1.25 250.000 161.93
2012-10-10 2013-01-07
RL130119P00135000
RL130119P00140000
2 140.00 135.00 1.10 220.000 167.7
2013-01-09 2013-04-08
RL130420P00145000
RL130420P00150000
2 150.00 145.00 1.15 230.000 169.14
2013-04-10 2013-07-08
RL130720P00155000
RL130720P00160000
2 160.00 155.00 1.25 240.00 179.22
2013-07-10 2013-10-07
RL131019P00160000
RL131019P00165000
2 165.00 160.00 1.075 -150.000 163.9
2013-10-09 2014-01-06
RL140118P00145000
RL140118P00150000
2 150.00 145.00 1.25 250.000 162.49
2014-01-08 2014-04-07
RL140419P00155000
RL140419P00160000
2 160.00 155.00 1.15 -415.000 154.38
2014-04-09 2014-07-07
RL140719P00140000
RL140719P00145000
2 145.00 140.00 1.075 215.000 157.69
2014-07-10 2014-10-06
RL141018P00145000
RL141018P00150000
2 150.00 145.00 1.175 230.000 156.25
2014-10-08 2015-01-05
RL150117P00150000
RL150117P00155000
2 155.00 150.00 1.175 235.000 170.05
2015-01-06 2015-04-06
RL150417P00155000
RL150417P00160000
2 160.00 155.00 1.175 -685.000 133.78
2015-04-07 2015-07-06
RL150717P00125000
RL150717P00130000
2 130.00 125.00 1.15 60.000 130.76
2015-07-07 2015-10-02
RL151016P00120000
RL151016P00125000
2 125.00 120.00 1.20 -560.00 116.96
2015-10-06 2016-01-04
RL160115P00105000
RL160115P00110000
2 110.00 105.00 1.225 -15.000 100.68
2016-01-05 2016-04-01
RL160415P00095000
RL160415P00100000
2 100.00 95.00 1.15 -255.000 94.47
2016-04-05 2016-07-01
RL160715P00080000
RL160715P00085000
2 85.00 80.00 1.125 175.000 98.87
2016-07-12 2016-10-07
RL161021P00085000
RL161021P00090000
2 90.00 85.00 1.15 225.000 96.63
2016-10-11 2017-01-06
RL170120P00085000
RL170120P00090000
2 90.00 85.00 1.050 -185.000 88.9
2017-01-10 2017-04-07
RL170421P00075000
RL170421P00080000
2 80.00 75.00 1.300 -65.000 78.92
2017-04-11 2017-07-07
RL170721P00070000
RL170721P00075000
2 75.00 70.00 1.275 -250.000 74.88
2017-07-11 2017-10-06
RL171020P00060000
RL171020P00065000
2 65.00 60.00 1.075 215.000 90.37
2017-10-10 2018-01-05
RL180119P00075000
RL180119P00080000
2 80.00 75.00 1.125 225.000 112.78
2018-01-09 2018-04-06
RL180420P00090000
RL180420P00095000
2 95.00 90.00 1.075 210.000 106.27
2018-04-10 2018-07-06
RL180720P00100000
RL180720P00105000
2 105.00 100.00 1.20 235.000 136.56
2018-07-10 2018-10-05
RL181019P00115000
RL181019P00120000
2 120.00 115.00 1.35 165.000 123.48
2018-10-09 2019-01-04
RL190118P00110000
RL190118P00115000
2 115.00 110.00 1.175 -605.000 111.57
2019-01-07 2019-04-04
RL190418P00090000
RL190418P00095000
2 95.00 90.00 1.20 240.000 131.1
2019-04-09 2019-07-05
RL190719P00110000
RL190719P00115000
2 115.00 110.00 1.20 -340.00 110.27
2019-07-09 2019-10-04
RL191018P00095000
RL191018P00100000
2 100.00 95.00 1.075 -635.000 94.97
2019-10-08 2020-01-03
RL200117P00075000
RL200117P00080000
2 80.00 75.00 1.20 240.000 122.1
2020-01-07 2020-04-03
RL200417P00105000
RL200417P00110000
2 110.00 105.00 1.275 -765.000 72.68
2020-04-07 2020-07-06
RL200717P00060000
RL200717P00065000
2 65.00 60.00 1.575 205.000 73.31
2020-07-07 2020-10-02
RL201016P00055000
RL201016P00060000
2 60.00 55.00 1.375 255.000 74.79
2020-10-06 2021-01-04
RL210115P00055000
RL210115P00060000
2 60.00 55.00 1.375 275.000 110.07
2021-01-05 2021-04-05
RL210416P00085000
RL210416P00090000
2 90.00 85.00 1.35 220.00 124.56
2021-04-06 2021-07-02
RL210716P00105000
RL210716P00110000
2 110.00 105.00 1.25 195.000 108.68
2021-07-06 2021-10-01
RL211015P00100000
RL211015P00105000
2 105.00 100.00 1.40 215.000 118.79
2021-10-12 2022-01-07
RL220121P00100000
RL220121P00105000
2 105.00 100.00 1.40 260.000 108.5
2022-01-07 2022-04-04
RL220414P00100000
RL220414P00105000
2 105.00 100.00 1.125 180.000 108.52
2022-04-05 2022-07-01
RL220715P00095000
RL220715P00100000
2 100.00 95.00 1.45 -510.00 93.01
2022-07-12 2022-10-07
RL221021P00075000
RL221021P00080000
2 80.00 75.00 1.075 150.000 90.71
2022-10-11 2023-01-06
RL230120P00075000
RL230120P00080000
2 80.00 75.00 1.45 300.00 121.05
2023-01-10 2023-04-10
RL230421P00100000
RL230421P00105000
2 105.00 100.00 1.35 250.00 115.11
2023-04-11 2023-07-07
RL230721P00105000
RL230721P00110000
2 110.00 105.00 1.20 245.000 126.16
2023-07-11 2023-10-06
RL231020P00115000
RL231020P00120000
2 120.00 115.00 1.05 -520.00 115.79
2023-10-10 2024-01-05
RL240119P00100000
RL240119P00105000
2 105.00 100.00 1.375 285.000 138.09
2024-01-09 2024-04-05
RL240419P00130000
RL240419P00135000
2 135.00 130.00 1.40 275.000 158.46
2024-04-09 2024-07-05
RL240719P00150000
RL240719P00155000
2 155.00 150.00 1.15 255.000 165.31
2024-07-09 2024-10-04
RL241018P00160000
RL241018P00165000
2 165.00 160.00 1.05 205.000 206.24
2024-10-08 2025-01-03
RL250117P00175000
RL250117P00180000
2 180.00 175.00 1.40 235.000 240.46
2025-01-06 2025-04-03
RL250417P00210000
RL250417P00220000
1 220.00 210.00 2.15 -565.00 206.5
2025-04-09 2025-07-07
RL250718P00180000
RL250718P00185000
2 185.00 180.00 1.50 115.000 289.49