RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.1_107

Trades: 29
Total Profit: 463.00
Profit Factor: 1.25
Sharpe: 0.04
Max DD: 942.00
WinRate %: 0.00
AvgWin: 100.70
AvgLoss: -308.83
NAV: 10,463.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.20 80.000 24.89
2008-09-03 2008-12-19
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.15 -940.00 12.72
2009-06-03 2009-09-18
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.25 100.000 23.46
2009-09-30 2010-01-15
RCL100116P00014000
RCL100116P00015000
11 15.00 14.00 0.10 110.000 27.13
2010-03-04 2010-06-21
RCL100619P00019000
RCL100619P00020000
11 20.00 19.00 0.10 0 29.45
2010-09-01 2010-12-17
RCL101218P00012500
RCL101218P00015000
4 15.00 12.50 0.170 68.000 42.41
2011-03-03 2011-06-20
RCL110618P00030000
RCL110618P00031000
11 31.00 30.00 0.100 0 34.6
2011-08-31 2011-12-16
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.16 80.000 25.96
2012-02-29 2012-06-15
RCL120616P00019000
RCL120616P00020000
11 20.00 19.00 0.100 110.000 25.18
2012-10-08 2013-01-22
RCL130119P00022000
RCL130119P00023000
10 23.00 22.00 0.080 0 36.9
2013-12-10 2014-03-24
RCL140322P00034000
RCL140322P00035000
10 35.00 34.00 0.085 0 54.37
2016-08-30 2016-12-15
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.15 60.00 84.03
2017-09-01 2017-12-15
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.215 88.000 125.09
2018-10-04 2019-01-18
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.200 354.000 109.35
2019-09-06 2019-12-20
RCL191220P00080000
RCL191220P00085000
2 85.00 80.00 0.455 91.000 131.08
2020-03-03 2020-06-18
RCL200619P00040000
RCL200619P00045000
2 45.00 40.00 0.525 103.000 55.27
2020-09-01 2020-12-17
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.76 154.000 72.29
2021-02-02 2021-05-20
RCL210521P00035000
RCL210521P00040000
2 40.00 35.00 0.510 92.000 82.82
2021-06-03 2021-09-17
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.375 78.000 83.79
2021-11-05 2022-02-18
RCL220218P00065000
RCL220218P00070000
2 70.00 65.00 0.435 85.000 83.69
2022-03-01 2022-06-16
RCL220617P00040000
RCL220617P00045000
2 45.00 40.00 0.495 -901.000 37.3
2022-08-30 2022-12-15
RCL221216P00022500
RCL221216P00025000
4 25.00 22.50 0.275 110.000 53.41
2023-02-28 2023-06-15
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.235 98.000 95.3
2023-07-05 2023-10-20
RCL231020P00075000
RCL231020P00077500
4 77.50 75.00 0.21 80.000 80.04
2023-11-06 2024-02-16
RCL240216P00060000
RCL240216P00065000
2 65.00 60.00 0.335 15.000 116.09
2024-03-05 2024-06-20
RCL240621P00095000
RCL240621P00097500
4 97.50 95.00 0.32 130.000 151.12
2024-07-05 2024-10-18
RCL241018P00120000
RCL241018P00125000
2 125.00 120.00 0.455 79.000 199.94
2024-12-04 2025-03-21
RCL250321P00185000
RCL250321P00190000
2 190.00 185.00 0.520 91.000 215.49
2025-04-01 2025-07-17
RCL250718P00145000
RCL250718P00150000
2 150.00 145.00 0.605 106.000 350.1