RL.NYSE — RL.NYSE.summaryRealTrading_98_0.4_57

Trades: 71
Total Profit: 4,242.50
Profit Factor: 1.49
Sharpe: 0.15
Max DD: 2,950.00
WinRate %: 0.00
AvgWin: 259.04
AvgLoss: -414.74
NAV: 14,242.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
RL080419P00050000
RL080419P00055000
2 55.00 50.00 1.60 80.00 59.32
2008-04-09 2008-06-05
RL080719P00050000
RL080719P00055000
3 55.00 50.00 1.725 487.500 62.22
2008-07-09 2008-09-04
RL081018P00050000
RL081018P00055000
2 55.00 50.00 1.425 255.000 46.8
2008-10-08 2008-12-04
RL090117P00040000
RL090117P00050000
1 50.00 40.00 3.725 -112.500 41.13
2009-01-07 2009-03-05
RL090418P00035000
RL090418P00040000
2 40.00 35.00 1.45 -480.00 51.09
2009-04-08 2009-06-04
RL090718P00035000
RL090718P00040000
2 40.00 35.00 1.475 260.000 55.53
2009-07-08 2009-09-03
RL091017P00040000
RL091017P00045000
2 45.00 40.00 1.35 265.000 76.91
2009-10-07 2009-12-03
RL100116P00065000
RL100116P00070000
2 70.00 65.00 1.50 190.00 83.83
2010-01-06 2010-03-04
RL100417P00075000
RL100417P00080000
2 80.00 75.00 1.575 20.000 90.01
2010-04-07 2010-06-03
RL100717P00080000
RL100717P00085000
2 85.00 80.00 1.375 -40.000 73.9
2010-07-07 2010-09-02
RL101016P00065000
RL101016P00070000
2 70.00 65.00 1.46 192.00 95.27
2010-10-13 2010-12-09
RL110122P00085000
RL110122P00090000
2 90.00 85.00 1.60 300.000 103.95
2011-01-05 2011-03-03
RL110416P00100000
RL110416P00105000
3 105.00 100.00 1.80 480.00 129
2011-04-06 2011-06-02
RL110716P00115000
RL110716P00120000
2 120.00 115.00 1.60 -55.000 134.77
2011-07-13 2011-09-08
RL111022P00125000
RL111022P00130000
3 130.00 125.00 1.75 105.00 150.74
2011-10-12 2011-12-08
RL120121P00135000
RL120121P00140000
3 140.00 135.00 1.90 120.00 146.94
2012-01-11 2012-03-08
RL120421P00135000
RL120421P00140000
3 140.00 135.00 1.85 510.000 171.27
2012-04-11 2012-06-07
RL120721P00160000
RL120721P00165000
3 165.00 160.00 1.80 -765.00 149.08
2012-07-11 2012-09-06
RL121020P00125000
RL121020P00130000
2 130.00 125.00 1.55 265.000 161.93
2012-10-10 2012-12-06
RL130119P00145000
RL130119P00150000
3 150.00 145.00 1.75 60.00 167.7
2013-01-09 2013-03-07
RL130420P00155000
RL130420P00160000
3 160.00 155.00 1.80 412.500 169.14
2013-04-10 2013-06-06
RL130720P00160000
RL130720P00165000
2 165.00 160.00 1.55 125.000 179.22
2013-07-10 2013-09-05
RL131019P00170000
RL131019P00175000
3 175.00 170.00 1.775 -517.500 163.9
2013-10-09 2013-12-05
RL140118P00150000
RL140118P00155000
3 155.00 150.00 1.70 435.000 162.49
2014-01-08 2014-03-06
RL140419P00160000
RL140419P00165000
2 165.00 160.00 1.55 -210.00 154.38
2014-04-09 2014-06-05
RL140719P00145000
RL140719P00150000
2 150.00 145.00 1.55 80.00 157.69
2014-07-09 2014-09-04
RL141018P00150000
RL141018P00155000
2 155.00 150.00 1.375 250.000 156.25
2014-10-08 2014-12-04
RL150117P00155000
RL150117P00160000
2 160.00 155.00 1.55 290.000 170.05
2015-01-06 2015-03-04
RL150417P00165000
RL150417P00170000
3 170.00 165.00 1.80 -1095.00 133.78
2015-04-07 2015-06-03
RL150717P00130000
RL150717P00135000
3 135.00 130.00 1.70 7.500 130.76
2015-07-07 2015-09-02
RL151016P00125000
RL151016P00130000
3 130.00 125.00 1.70 -1005.00 116.96
2015-10-06 2015-12-02
RL160115P00110000
RL160115P00115000
2 115.00 110.00 1.60 175.000 100.68
2016-01-05 2016-03-02
RL160415P00100000
RL160415P00105000
2 105.00 100.00 1.55 -690.00 94.47
2016-04-05 2016-06-01
RL160715P00085000
RL160715P00090000
3 90.00 85.00 1.675 180.000 98.87
2016-07-12 2016-09-07
RL161021P00090000
RL161021P00095000
2 95.00 90.00 1.65 220.000 96.63
2016-10-11 2016-12-07
RL170120P00090000
RL170120P00095000
2 95.00 90.00 1.325 200.000 88.9
2017-01-10 2017-03-08
RL170421P00080000
RL170421P00085000
3 85.00 80.00 1.825 -427.500 78.92
2017-04-11 2017-06-07
RL170721P00070000
RL170721P00075000
2 75.00 70.00 1.275 -495.000 74.88
2017-07-11 2017-09-06
RL171020P00060000
RL171020P00065000
2 65.00 60.00 1.075 210.000 90.37
2017-10-10 2017-12-06
RL180119P00080000
RL180119P00085000
3 85.00 80.00 1.80 457.500 112.78
2018-01-09 2018-03-07
RL180420P00095000
RL180420P00100000
2 100.00 95.00 1.65 135.000 106.27
2018-04-10 2018-06-06
RL180720P00105000
RL180720P00110000
2 110.00 105.00 1.60 305.000 136.56
2018-07-10 2018-09-05
RL181019P00120000
RL181019P00125000
3 125.00 120.00 1.85 195.000 123.48
2018-10-09 2018-12-06
RL190118P00115000
RL190118P00120000
2 120.00 115.00 1.60 -430.00 111.57
2019-01-07 2019-03-05
RL190418P00095000
RL190418P00100000
2 100.00 95.00 1.55 290.00 131.1
2019-04-09 2019-06-05
RL190719P00115000
RL190719P00120000
2 120.00 115.00 1.55 -410.00 110.27
2019-07-09 2019-09-04
RL191018P00100000
RL191018P00105000
2 105.00 100.00 1.55 -610.00 94.97
2019-10-08 2019-12-04
RL200117P00080000
RL200117P00085000
3 85.00 80.00 1.70 495.000 122.1
2020-01-07 2020-03-04
RL200417P00110000
RL200417P00115000
2 115.00 110.00 1.65 -120.00 72.68
2020-04-07 2020-06-03
RL200717P00065000
RL200717P00070000
3 70.00 65.00 1.75 345.000 73.31
2020-07-07 2020-09-02
RL201016P00060000
RL201016P00065000
3 65.00 60.00 1.80 292.500 74.79
2020-10-06 2020-12-02
RL210115P00060000
RL210115P00065000
3 65.00 60.00 1.75 472.500 110.07
2021-01-05 2021-03-03
RL210416P00095000
RL210416P00100000
3 100.00 95.00 1.95 405.000 124.56
2021-04-06 2021-06-02
RL210716P00110000
RL210716P00115000
2 115.00 110.00 1.65 85.000 108.68
2021-07-06 2021-09-01
RL211015P00105000
RL211015P00110000
3 110.00 105.00 1.80 262.500 118.79
2021-10-12 2021-12-08
RL220121P00105000
RL220121P00110000
3 110.00 105.00 1.90 345.000 108.5
2022-01-03 2022-03-01
RL220414P00110000
RL220414P00115000
3 115.00 110.00 2.05 255.00 108.52
2022-04-05 2022-06-01
RL220715P00100000
RL220715P00105000
3 105.00 100.00 1.80 -255.00 93.01
2022-07-12 2022-09-07
RL221021P00085000
RL221021P00090000
3 90.00 85.00 1.95 67.500 90.71
2022-10-11 2022-12-07
RL230120P00080000
RL230120P00085000
3 85.00 80.00 1.75 465.000 121.05
2023-01-10 2023-03-08
RL230421P00105000
RL230421P00110000
3 110.00 105.00 1.90 232.500 115.11
2023-03-08 2023-05-04
RL230616P00105000
RL230616P00110000
2 110.00 105.00 1.50 -80.00 123.18
2023-07-11 2023-09-06
RL231020P00120000
RL231020P00125000
2 125.00 120.00 1.50 -390.00 115.79
2023-10-10 2023-12-06
RL240119P00105000
RL240119P00110000
3 110.00 105.00 1.80 540.00 138.09
2024-01-09 2024-03-06
RL240419P00135000
RL240419P00140000
3 140.00 135.00 1.80 540.00 158.46
2024-03-12 2024-05-08
RL240621P00170000
RL240621P00175000
3 175.00 170.00 1.80 -390.00 182.61
2024-07-09 2024-09-04
RL241018P00170000
RL241018P00175000
3 175.00 170.00 2.10 -90.00 206.24
2024-10-08 2024-12-04
RL250117P00185000
RL250117P00190000
2 190.00 185.00 1.50 205.000 240.46
2025-01-06 2025-03-04
RL250417P00220000
RL250417P00230000
1 230.00 220.00 3.20 110.00 206.5
2025-03-11 2025-05-07
RL250620P00200000
RL250620P00210000
1 210.00 200.00 3.40 175.00 264.16
2025-05-07 2025-07-03
RL250815P00220000
RL250815P00230000
1 230.00 220.00 2.85 202.500 290.61