RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.1_57

Trades: 46
Total Profit: 1,139.00
Profit Factor: 1.81
Sharpe: 0.25
Max DD: 566.00
WinRate %: 0.00
AvgWin: 77.09
AvgLoss: -108.08
NAV: 11,139.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.20 40.00 24.89
2008-06-05 2008-08-01
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.25 -20.000 25.94
2008-09-03 2008-10-30
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.15 -530.000 12.72
2008-12-08 2009-02-03
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.375 -10.000 7.88
2009-06-03 2009-07-30
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.25 80.000 23.46
2009-09-02 2009-10-29
RCL091219P00007500
RCL091219P00010000
4 10.00 7.50 0.175 60.000 25.58
2009-12-02 2010-01-28
RCL100320P00015000
RCL100320P00016000
11 16.00 15.00 0.10 55.000 31.01
2010-03-04 2010-04-30
RCL100619P00019000
RCL100619P00020000
11 20.00 19.00 0.10 110.00 29.45
2010-06-02 2010-07-29
RCL100918P00015000
RCL100918P00017500
4 17.50 15.00 0.225 60.000 30.12
2010-09-01 2010-10-28
RCL101218P00012500
RCL101218P00015000
4 15.00 12.50 0.170 52.000 42.41
2010-12-01 2011-01-27
RCL110319P00027000
RCL110319P00028000
11 28.00 27.00 0.100 82.500 41.95
2011-03-03 2011-04-29
RCL110618P00030000
RCL110618P00031000
11 31.00 30.00 0.100 66.000 34.6
2011-06-03 2011-08-01
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.125 -30.000 25.22
2011-08-31 2011-10-27
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.16 77.500 25.96
2011-11-30 2012-01-26
RCL120317P00016000
RCL120317P00017000
11 17.00 16.00 0.105 93.500 30.58
2012-02-29 2012-04-26
RCL120616P00019000
RCL120616P00020000
11 20.00 19.00 0.100 82.500 25.18
2012-06-06 2012-08-02
RCL120922P00015000
RCL120922P00016000
10 16.00 15.00 0.09 70.00 31.15
2012-10-08 2012-12-04
RCL130119P00022000
RCL130119P00023000
10 23.00 22.00 0.080 80.000 36.9
2013-12-10 2014-02-05
RCL140322P00034000
RCL140322P00035000
10 35.00 34.00 0.085 80.000 54.37
2014-03-05 2014-05-01
RCL140621P00040000
RCL140621P00041000
10 41.00 40.00 0.09 60.00 56.35
2016-08-30 2016-10-26
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.15 86.000 84.03
2017-09-01 2017-10-30
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.215 40.000 125.09
2018-10-04 2018-11-30
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.200 -46.000 109.35
2019-09-06 2019-11-04
RCL191220P00080000
RCL191220P00085000
2 85.00 80.00 0.455 72.000 131.08
2020-03-03 2020-04-29
RCL200619P00040000
RCL200619P00045000
2 45.00 40.00 0.525 -245.000 55.27
2020-06-02 2020-07-29
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.700 76.000 65.45
2020-09-01 2020-10-28
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.76 9.000 72.29
2020-12-01 2021-01-27
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.480 -9.000 90.72
2021-02-02 2021-03-31
RCL210521P00035000
RCL210521P00040000
2 40.00 35.00 0.510 150.000 82.82
2021-06-03 2021-07-30
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.375 -55.000 83.79
2021-11-05 2022-01-03
RCL220218P00065000
RCL220218P00070000
2 70.00 65.00 0.435 -61.000 83.69
2022-03-01 2022-04-27
RCL220617P00040000
RCL220617P00045000
2 45.00 40.00 0.495 80.000 37.3
2022-05-31 2022-07-27
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 0.405 -310.000 50.44
2022-08-30 2022-10-26
RCL221216P00022500
RCL221216P00025000
4 25.00 22.50 0.275 82.000 53.41
2022-11-29 2023-01-25
RCL230317P00030000
RCL230317P00035000
2 35.00 30.00 0.360 49.000 61.88
2023-02-28 2023-04-26
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.235 -36.000 95.3
2023-05-30 2023-07-26
RCL230915P00055000
RCL230915P00057500
4 57.50 55.00 0.240 94.000 97.42
2023-08-03 2023-09-29
RCL231117P00070000
RCL231117P00075000
2 75.00 70.00 0.32 -17.000 105.54
2023-10-03 2023-11-29
RCL240119P00060000
RCL240119P00062500
4 62.50 60.00 0.22 76.00 127
2024-01-02 2024-02-28
RCL240419P00090000
RCL240419P00092500
4 92.50 90.00 0.250 30.000 129.21
2024-03-05 2024-05-01
RCL240621P00095000
RCL240621P00097500
4 97.50 95.00 0.32 -10.000 151.12
2024-06-04 2024-07-31
RCL240920P00115000
RCL240920P00120000
2 120.00 115.00 0.350 171.000 174.05
2024-10-03 2024-11-29
RCL250117P00125000
RCL250117P00130000
2 130.00 125.00 0.61 70.000 241.81
2024-12-04 2025-01-30
RCL250321P00185000
RCL250321P00190000
2 190.00 185.00 0.520 237.000 215.49
2025-03-06 2025-05-02
RCL250620P00150000
RCL250620P00155000
2 155.00 150.00 0.650 12.000 272.39
2025-05-02 2025-06-30
RCL250815P00160000
RCL250815P00165000
2 165.00 160.00 0.465 127.000 313.95