RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.1_87

Trades: 42
Total Profit: 1,466.00
Profit Factor: 1.84
Sharpe: 0.14
Max DD: 942.00
WinRate %: 0.00
AvgWin: 89.03
AvgLoss: -289.83
NAV: 11,466.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-02
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.20 70.000 24.89
2008-06-05 2008-09-02
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.25 80.000 25.94
2008-09-03 2008-12-01
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.15 -940.00 12.72
2008-12-08 2009-03-05
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.375 30.000 7.88
2009-06-03 2009-08-31
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.25 100.000 23.46
2009-09-02 2009-11-30
RCL091219P00007500
RCL091219P00010000
4 10.00 7.50 0.175 70.000 25.58
2009-12-02 2010-03-01
RCL100320P00015000
RCL100320P00016000
11 16.00 15.00 0.10 110.000 31.01
2010-03-04 2010-06-01
RCL100619P00019000
RCL100619P00020000
11 20.00 19.00 0.10 82.500 29.45
2010-06-02 2010-08-30
RCL100918P00015000
RCL100918P00017500
4 17.50 15.00 0.225 78.000 30.12
2010-09-01 2010-11-29
RCL101218P00012500
RCL101218P00015000
4 15.00 12.50 0.170 68.000 42.41
2010-12-01 2011-02-28
RCL110319P00027000
RCL110319P00028000
11 28.00 27.00 0.100 110.000 41.95
2011-03-03 2011-05-31
RCL110618P00030000
RCL110618P00031000
11 31.00 30.00 0.100 93.500 34.6
2011-06-03 2011-08-29
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.125 -190.000 25.22
2011-08-31 2011-11-28
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.16 75.00 25.96
2011-11-30 2012-02-27
RCL120317P00016000
RCL120317P00017000
11 17.00 16.00 0.105 104.500 30.58
2012-02-29 2012-05-29
RCL120616P00019000
RCL120616P00020000
11 20.00 19.00 0.100 88.000 25.18
2012-06-06 2012-09-04
RCL120922P00015000
RCL120922P00016000
10 16.00 15.00 0.09 90.000 31.15
2012-10-08 2013-01-03
RCL130119P00022000
RCL130119P00023000
10 23.00 22.00 0.080 80.000 36.9
2013-12-10 2014-03-07
RCL140322P00034000
RCL140322P00035000
10 35.00 34.00 0.085 85.000 54.37
2014-03-07 2014-06-02
RCL140621P00041000
RCL140621P00042000
11 42.00 41.00 0.105 115.500 56.35
2016-08-30 2016-11-25
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.15 58.000 84.03
2017-09-01 2017-11-27
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.215 96.000 125.09
2018-10-04 2018-12-31
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.200 -424.000 109.35
2019-09-06 2019-12-02
RCL191220P00080000
RCL191220P00085000
2 85.00 80.00 0.455 89.000 131.08
2020-03-03 2020-05-29
RCL200619P00040000
RCL200619P00045000
2 45.00 40.00 0.525 -71.000 55.27
2020-06-02 2020-08-28
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.700 143.000 65.45
2020-09-01 2020-11-27
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.76 146.000 72.29
2020-12-01 2021-02-26
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.480 56.000 90.72
2021-03-02 2021-05-28
RCL210618P00055000
RCL210618P00060000
2 60.00 55.00 0.540 103.000 85.64
2021-06-03 2021-08-30
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.375 65.000 83.79
2021-11-05 2022-01-31
RCL220218P00065000
RCL220218P00070000
2 70.00 65.00 0.435 -48.000 83.69
2022-03-01 2022-05-27
RCL220617P00040000
RCL220617P00045000
2 45.00 40.00 0.495 69.000 37.3
2022-05-31 2022-08-26
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 0.405 11.000 50.44
2022-08-30 2022-11-25
RCL221216P00022500
RCL221216P00025000
4 25.00 22.50 0.275 104.000 53.41
2022-11-29 2023-02-24
RCL230317P00030000
RCL230317P00035000
2 35.00 30.00 0.360 72.000 61.88
2023-02-28 2023-05-26
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.235 100.000 95.3
2023-05-30 2023-08-25
RCL230915P00055000
RCL230915P00057500
4 57.50 55.00 0.240 96.000 97.42
2023-08-29 2023-11-24
RCL231215P00072500
RCL231215P00075000
4 75.00 72.50 0.210 154.000 122.52
2024-01-02 2024-04-01
RCL240419P00090000
RCL240419P00092500
4 92.50 90.00 0.250 -54.000 129.21
2024-06-04 2024-08-30
RCL240920P00115000
RCL240920P00120000
2 120.00 115.00 0.350 68.000 174.05
2024-10-03 2024-12-30
RCL250117P00125000
RCL250117P00130000
2 130.00 125.00 0.61 97.000 241.81
2025-03-06 2025-06-02
RCL250620P00150000
RCL250620P00155000
2 155.00 150.00 0.650 220.000 272.39