RL.NYSE — RL.NYSE.summaryRealTrading_98_0.5_107

Trades: 38
Total Profit: -9,558.50
Profit Factor: 0.39
Sharpe: 0.00
Max DD: 10,680.50
WinRate %: 0.00
AvgWin: 623.25
AvgLoss: -563.96
NAV: 441.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
RL080419P00050000
RL080419P00055000
2 55.00 50.00 1.60 0 59.32
2008-07-09 2008-10-20
RL081018P00055000
RL081018P00060000
3 60.00 55.00 2.05 -1500.00 46.8
2009-01-07 2009-04-20
RL090418P00040000
RL090418P00045000
3 45.00 40.00 2.10 0 51.09
2009-07-08 2009-10-19
RL091017P00045000
RL091017P00050000
3 50.00 45.00 2.05 0 76.91
2010-01-06 2010-04-19
RL100417P00080000
RL100417P00085000
3 85.00 80.00 2.20 0 90.01
2010-07-07 2010-10-18
RL101016P00070000
RL101016P00075000
3 75.00 70.00 2.00 0 95.27
2010-10-18 2011-01-24
RL110122P00090000
RL110122P00095000
3 95.00 90.00 2.00 0 103.95
2011-04-06 2011-07-18
RL110716P00120000
RL110716P00125000
3 125.00 120.00 2.05 0 134.77
2011-07-18 2011-10-24
RL111022P00130000
RL111022P00135000
3 135.00 130.00 2.20 0 150.74
2012-01-11 2012-04-23
RL120421P00140000
RL120421P00145000
3 145.00 140.00 2.20 0 171.27
2012-07-11 2012-10-22
RL121020P00135000
RL121020P00140000
3 140.00 135.00 2.20 0 161.93
2013-01-09 2013-04-22
RL130420P00160000
RL130420P00165000
3 165.00 160.00 2.30 0 169.14
2013-07-10 2013-10-21
RL131019P00175000
RL131019P00180000
3 180.00 175.00 2.225 -1500.00 163.9
2014-01-08 2014-04-21
RL140419P00165000
RL140419P00170000
3 170.00 165.00 2.05 -1500.00 154.38
2014-07-09 2014-10-20
RL141018P00155000
RL141018P00160000
3 160.00 155.00 1.90 -1125.00 156.25
2015-01-06 2015-04-17
RL150417P00170000
RL150417P00175000
3 175.00 170.00 2.25 -825.00 133.78
2015-07-07 2015-10-16
RL151016P00125000
RL151016P00130000
3 130.00 125.00 1.70 -1080.00 116.96
2016-01-05 2016-04-15
RL160415P00105000
RL160415P00110000
3 110.00 105.00 2.10 -885.00 94.47
2016-07-12 2016-10-21
RL161021P00095000
RL161021P00100000
3 100.00 95.00 2.35 -330.00 96.63
2017-01-10 2017-04-21
RL170421P00080000
RL170421P00085000
3 85.00 80.00 1.825 -967.500 78.92
2017-07-11 2017-10-20
RL171020P00065000
RL171020P00070000
3 70.00 65.00 1.775 525.000 90.37
2018-01-09 2018-04-20
RL180420P00100000
RL180420P00105000
3 105.00 100.00 2.15 645.000 106.27
2018-07-10 2018-10-19
RL181019P00125000
RL181019P00130000
3 130.00 125.00 2.30 -795.00 123.48
2019-01-07 2019-04-18
RL190418P00100000
RL190418P00105000
3 105.00 100.00 2.00 600.000 131.1
2019-07-09 2019-10-18
RL191018P00105000
RL191018P00110000
3 110.00 105.00 2.15 -900.00 94.97
2020-01-07 2020-04-17
RL200417P00115000
RL200417P00120000
3 120.00 115.00 2.20 -900.00 72.68
2020-07-09 2020-10-16
RL201016P00065000
RL201016P00070000
3 70.00 65.00 2.45 735.000 74.79
2021-01-05 2021-04-16
RL210416P00100000
RL210416P00105000
3 105.00 100.00 2.40 720.000 124.56
2021-07-09 2021-10-15
RL211015P00110000
RL211015P00115000
3 115.00 110.00 2.30 682.500 118.79
2021-10-15 2022-01-21
RL220121P00115000
RL220121P00120000
3 120.00 115.00 2.45 -510.00 108.5
2022-04-05 2022-07-15
RL220715P00105000
RL220715P00110000
3 110.00 105.00 2.20 -840.00 93.01
2022-07-15 2022-10-21
RL221021P00090000
RL221021P00095000
3 95.00 90.00 2.40 -487.500 90.71
2023-01-10 2023-04-21
RL230421P00110000
RL230421P00115000
3 115.00 110.00 2.25 615.000 115.11
2023-07-11 2023-10-20
RL231020P00125000
RL231020P00130000
3 130.00 125.00 2.00 -990.00 115.79
2024-01-09 2024-04-19
RL240419P00140000
RL240419P00145000
3 145.00 140.00 2.25 615.00 158.46
2024-07-09 2024-10-18
RL241018P00175000
RL241018P00180000
3 180.00 175.00 2.20 667.500 206.24
2025-01-06 2025-04-17
RL250417P00230000
RL250417P00240000
1 240.00 230.00 3.90 -600.00 206.5
2025-05-06 2025-08-15
RL250815P00230000
RL250815P00240000
1 240.00 230.00 4.40 447.500 290.61