RL.NYSE — RL.NYSE.summaryRealTrading_98_0.4_97

Trades: 49
Total Profit: 1,567.00
Profit Factor: 1.17
Sharpe: 0.04
Max DD: 2,257.50
WinRate %: 0.00
AvgWin: 405.41
AvgLoss: -426.32
NAV: 11,567.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
RL080419P00050000
RL080419P00055000
2 55.00 50.00 1.60 280.00 59.32
2008-04-15 2008-07-21
RL080719P00050000
RL080719P00055000
3 55.00 50.00 1.70 0 62.22
2008-10-08 2009-01-13
RL090117P00040000
RL090117P00050000
1 50.00 40.00 3.725 -465.000 41.13
2009-01-13 2009-04-20
RL090418P00030000
RL090418P00035000
2 35.00 30.00 1.450 0 51.09
2009-07-08 2009-10-13
RL091017P00040000
RL091017P00045000
2 45.00 40.00 1.35 270.000 76.91
2009-10-13 2010-01-19
RL100116P00065000
RL100116P00070000
2 70.00 65.00 1.425 0 83.83
2010-04-07 2010-07-13
RL100717P00080000
RL100717P00085000
2 85.00 80.00 1.375 -670.000 73.9
2010-07-13 2010-10-18
RL101016P00070000
RL101016P00075000
3 75.00 70.00 1.70 0 95.27
2010-10-18 2011-01-24
RL110122P00085000
RL110122P00090000
2 90.00 85.00 1.375 0 103.95
2011-04-06 2011-07-12
RL110716P00115000
RL110716P00120000
2 120.00 115.00 1.60 310.000 134.77
2011-07-13 2011-10-18
RL111022P00125000
RL111022P00130000
3 130.00 125.00 1.75 502.500 150.74
2011-10-18 2012-01-23
RL120121P00135000
RL120121P00140000
3 140.00 135.00 1.70 0 146.94
2012-04-11 2012-07-17
RL120721P00160000
RL120721P00165000
3 165.00 160.00 1.80 -1020.00 149.08
2012-07-17 2012-10-22
RL121020P00130000
RL121020P00135000
2 135.00 130.00 1.65 0 161.93
2013-01-09 2013-04-16
RL130420P00155000
RL130420P00160000
3 160.00 155.00 1.80 547.500 169.14
2013-04-16 2013-07-22
RL130720P00160000
RL130720P00165000
2 165.00 160.00 1.65 0 179.22
2013-10-09 2014-01-14
RL140118P00150000
RL140118P00155000
3 155.00 150.00 1.70 502.500 162.49
2014-01-14 2014-04-21
RL140419P00155000
RL140419P00160000
2 160.00 155.00 1.50 -1000.00 154.38
2014-07-09 2014-10-14
RL141018P00150000
RL141018P00155000
2 155.00 150.00 1.375 150.000 156.25
2014-10-14 2015-01-20
RL150117P00145000
RL150117P00150000
2 150.00 145.00 1.40 0 170.05
2015-04-07 2015-07-13
RL150717P00130000
RL150717P00135000
3 135.00 130.00 1.70 127.500 130.76
2015-07-13 2015-10-16
RL151016P00125000
RL151016P00130000
2 130.00 125.00 1.625 -735.000 116.96
2016-01-05 2016-04-11
RL160415P00100000
RL160415P00105000
2 105.00 100.00 1.55 -690.00 94.47
2016-04-11 2016-07-15
RL160715P00080000
RL160715P00085000
2 85.00 80.00 1.525 320.000 98.87
2016-07-15 2016-10-20
RL161021P00090000
RL161021P00095000
2 95.00 90.00 1.65 325.000 96.63
2017-01-10 2017-04-17
RL170421P00080000
RL170421P00085000
3 85.00 80.00 1.825 -682.500 78.92
2017-04-17 2017-07-21
RL170721P00070000
RL170721P00075000
2 75.00 70.00 1.400 250.000 74.88
2017-10-10 2018-01-16
RL180119P00080000
RL180119P00085000
3 85.00 80.00 1.80 540.000 112.78
2018-04-10 2018-07-16
RL180720P00105000
RL180720P00110000
2 110.00 105.00 1.60 320.000 136.56
2018-07-16 2018-10-19
RL181019P00120000
RL181019P00125000
2 125.00 120.00 1.55 -15.000 123.48
2019-01-07 2019-04-15
RL190418P00095000
RL190418P00100000
2 100.00 95.00 1.55 310.000 131.1
2019-04-15 2019-07-19
RL190719P00115000
RL190719P00120000
2 120.00 115.00 1.40 -720.00 110.27
2019-10-08 2020-01-13
RL200117P00080000
RL200117P00085000
3 85.00 80.00 1.70 510.000 122.1
2020-01-13 2020-04-17
RL200417P00110000
RL200417P00115000
3 115.00 110.00 1.70 -945.00 72.68
2020-07-07 2020-10-12
RL201016P00060000
RL201016P00065000
3 65.00 60.00 1.80 517.500 74.79
2020-10-12 2021-01-15
RL210115P00065000
RL210115P00070000
3 70.00 65.00 1.85 555.000 110.07
2021-04-06 2021-07-12
RL210716P00110000
RL210716P00115000
2 115.00 110.00 1.65 105.000 108.68
2021-07-12 2021-10-15
RL211015P00105000
RL211015P00110000
3 110.00 105.00 1.75 570.000 118.79
2021-10-15 2022-01-20
RL220121P00110000
RL220121P00115000
3 115.00 110.00 1.90 -712.500 108.5
2022-04-05 2022-07-11
RL220715P00100000
RL220715P00105000
3 105.00 100.00 1.80 -1020.00 93.01
2022-07-12 2022-10-17
RL221021P00085000
RL221021P00090000
3 90.00 85.00 1.95 457.500 90.71
2022-10-17 2023-01-20
RL230120P00085000
RL230120P00090000
3 90.00 85.00 1.75 532.500 121.05
2023-03-07 2023-06-12
RL230616P00105000
RL230616P00110000
2 110.00 105.00 1.60 315.000 123.18
2023-07-11 2023-10-16
RL231020P00120000
RL231020P00125000
2 125.00 120.00 1.50 -660.00 115.79
2023-10-16 2024-01-19
RL240119P00105000
RL240119P00110000
3 110.00 105.00 1.85 555.000 138.09
2024-03-12 2024-06-17
RL240621P00170000
RL240621P00175000
3 175.00 170.00 1.80 510.000 182.61
2024-07-09 2024-10-14
RL241018P00170000
RL241018P00175000
3 175.00 170.00 2.10 720.00 206.24
2024-10-14 2025-01-17
RL250117P00195000
RL250117P00200000
3 200.00 195.00 1.90 570.000 240.46
2025-03-11 2025-06-16
RL250620P00200000
RL250620P00210000
1 210.00 200.00 3.40 327.500 264.16