RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.1_47

Trades: 47
Total Profit: 729.00
Profit Factor: 1.48
Sharpe: 0.33
Max DD: 927.00
WinRate %: 0.00
AvgWin: 60.99
AvgLoss: -152.75
NAV: 10,729.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.20 20.00 24.89
2008-06-05 2008-07-22
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.25 10.000 25.94
2008-09-03 2008-10-20
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.15 -190.000 12.72
2008-12-08 2009-01-26
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.375 70.000 7.88
2009-06-03 2009-07-20
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.25 60.000 23.46
2009-09-02 2009-10-19
RCL091219P00007500
RCL091219P00010000
4 10.00 7.50 0.175 60.000 25.58
2009-12-02 2010-01-19
RCL100320P00015000
RCL100320P00016000
11 16.00 15.00 0.10 82.500 31.01
2010-03-04 2010-04-20
RCL100619P00019000
RCL100619P00020000
11 20.00 19.00 0.10 55.00 29.45
2010-06-02 2010-07-19
RCL100918P00015000
RCL100918P00017500
4 17.50 15.00 0.225 -10.000 30.12
2010-09-01 2010-10-18
RCL101218P00012500
RCL101218P00015000
4 15.00 12.50 0.170 58.000 42.41
2010-12-01 2011-01-18
RCL110319P00027000
RCL110319P00028000
11 28.00 27.00 0.100 88.000 41.95
2011-03-03 2011-04-19
RCL110618P00030000
RCL110618P00031000
11 31.00 30.00 0.100 -16.500 34.6
2011-06-03 2011-07-20
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.125 27.500 25.22
2011-08-31 2011-10-17
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.16 32.500 25.96
2011-11-30 2012-01-17
RCL120317P00016000
RCL120317P00017000
11 17.00 16.00 0.105 104.500 30.58
2012-02-29 2012-04-16
RCL120616P00019000
RCL120616P00020000
11 20.00 19.00 0.100 38.500 25.18
2012-06-06 2012-07-23
RCL120922P00015000
RCL120922P00016000
10 16.00 15.00 0.09 55.000 31.15
2012-10-08 2012-11-26
RCL130119P00022000
RCL130119P00023000
10 23.00 22.00 0.080 80.000 36.9
2012-12-03 2013-01-22
RCL130316P00026000
RCL130316P00027000
10 27.00 26.00 0.09 75.000 33.71
2013-12-10 2014-01-27
RCL140322P00034000
RCL140322P00035000
10 35.00 34.00 0.085 85.000 54.37
2014-03-05 2014-04-21
RCL140621P00040000
RCL140621P00041000
10 41.00 40.00 0.09 40.000 56.35
2016-08-30 2016-10-17
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.15 40.00 84.03
2017-09-01 2017-10-18
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.215 42.000 125.09
2018-10-04 2018-11-20
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.200 -178.000 109.35
2019-09-06 2019-10-23
RCL191220P00080000
RCL191220P00085000
2 85.00 80.00 0.455 67.000 131.08
2020-03-03 2020-04-20
RCL200619P00040000
RCL200619P00045000
2 45.00 40.00 0.525 -515.000 55.27
2020-06-02 2020-07-20
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.700 37.000 65.45
2020-09-01 2020-10-19
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.76 32.00 72.29
2020-12-01 2021-01-19
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.480 48.000 90.72
2021-02-02 2021-03-22
RCL210521P00035000
RCL210521P00040000
2 40.00 35.00 0.510 101.000 82.82
2021-06-03 2021-07-20
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.375 -117.000 83.79
2021-11-05 2021-12-22
RCL220218P00065000
RCL220218P00070000
2 70.00 65.00 0.435 -123.000 83.69
2022-03-01 2022-04-18
RCL220617P00040000
RCL220617P00045000
2 45.00 40.00 0.495 87.000 37.3
2022-05-31 2022-07-18
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 0.405 -344.000 50.44
2022-08-30 2022-10-17
RCL221216P00022500
RCL221216P00025000
4 25.00 22.50 0.275 36.000 53.41
2022-11-29 2023-01-17
RCL230317P00030000
RCL230317P00035000
2 35.00 30.00 0.360 55.000 61.88
2023-02-28 2023-04-17
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.235 0.000 95.3
2023-05-30 2023-07-17
RCL230915P00055000
RCL230915P00057500
4 57.50 55.00 0.240 96.000 97.42
2023-08-03 2023-09-19
RCL231117P00070000
RCL231117P00075000
2 75.00 70.00 0.32 15.000 105.54
2023-10-03 2023-11-20
RCL240119P00060000
RCL240119P00062500
4 62.50 60.00 0.22 60.000 127
2024-01-02 2024-02-20
RCL240419P00090000
RCL240419P00092500
4 92.50 90.00 0.250 220.000 129.21
2024-03-05 2024-04-22
RCL240621P00095000
RCL240621P00097500
4 97.50 95.00 0.32 -14.000 151.12
2024-06-04 2024-07-22
RCL240920P00115000
RCL240920P00120000
2 120.00 115.00 0.350 72.000 174.05
2024-10-03 2024-11-19
RCL250117P00125000
RCL250117P00130000
2 130.00 125.00 0.61 126.000 241.81
2024-12-04 2025-01-21
RCL250321P00185000
RCL250321P00190000
2 190.00 185.00 0.520 20.000 215.49
2025-03-06 2025-04-22
RCL250620P00150000
RCL250620P00155000
2 155.00 150.00 0.650 7.000 272.39
2025-04-29 2025-06-16
RCL250815P00150000
RCL250815P00155000
2 155.00 150.00 0.660 128.000 313.95