RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.1_97

Trades: 32
Total Profit: 1,270.50
Profit Factor: 1.95
Sharpe: 0.11
Max DD: 942.00
WinRate %: 0.00
AvgWin: 89.90
AvgLoss: -445.50
NAV: 11,270.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.20 70.000 24.89
2008-09-03 2008-12-09
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.15 -940.00 12.72
2008-12-09 2009-03-16
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.325 130.000 7.88
2009-06-03 2009-09-08
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.25 100.000 23.46
2009-09-30 2010-01-05
RCL100116P00014000
RCL100116P00015000
11 15.00 14.00 0.10 110.000 27.13
2010-03-04 2010-06-09
RCL100619P00019000
RCL100619P00020000
11 20.00 19.00 0.10 82.500 29.45
2010-09-01 2010-12-07
RCL101218P00012500
RCL101218P00015000
4 15.00 12.50 0.170 68.000 42.41
2010-12-07 2011-03-14
RCL110319P00029000
RCL110319P00030000
11 30.00 29.00 0.100 110.000 41.95
2011-06-03 2011-09-08
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.125 -302.500 25.22
2011-11-30 2012-03-06
RCL120317P00016000
RCL120317P00017000
11 17.00 16.00 0.105 115.500 30.58
2012-03-06 2012-06-11
RCL120616P00017000
RCL120616P00018000
10 18.00 17.00 0.085 85.000 25.18
2012-06-11 2012-09-17
RCL120922P00015000
RCL120922P00016000
11 16.00 15.00 0.095 110.000 31.15
2012-10-08 2013-01-14
RCL130119P00022000
RCL130119P00023000
10 23.00 22.00 0.080 80.000 36.9
2013-12-10 2014-03-17
RCL140322P00034000
RCL140322P00035000
10 35.00 34.00 0.085 85.000 54.37
2016-08-30 2016-12-05
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.15 60.00 84.03
2017-09-01 2017-12-07
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.215 80.000 125.09
2018-10-04 2019-01-09
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.200 -88.000 109.35
2019-09-06 2019-12-12
RCL191220P00080000
RCL191220P00085000
2 85.00 80.00 0.455 91.000 131.08
2020-03-03 2020-06-08
RCL200619P00040000
RCL200619P00045000
2 45.00 40.00 0.525 93.000 55.27
2020-09-01 2020-12-07
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.76 149.000 72.29
2020-12-07 2021-03-15
RCL210319P00045000
RCL210319P00050000
2 50.00 45.00 0.585 117.000 90.72
2021-06-03 2021-09-08
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.375 45.000 83.79
2021-11-05 2022-02-10
RCL220218P00065000
RCL220218P00070000
2 70.00 65.00 0.435 78.000 83.69
2022-03-01 2022-06-06
RCL220617P00040000
RCL220617P00045000
2 45.00 40.00 0.495 75.000 37.3
2022-08-30 2022-12-05
RCL221216P00022500
RCL221216P00025000
4 25.00 22.50 0.275 110.000 53.41
2022-12-05 2023-03-13
RCL230317P00037500
RCL230317P00040000
4 40.00 37.50 0.290 124.000 61.88
2023-05-30 2023-09-05
RCL230915P00055000
RCL230915P00057500
4 57.50 55.00 0.240 96.000 97.42
2023-10-03 2024-01-08
RCL240119P00060000
RCL240119P00062500
4 62.50 60.00 0.22 78.000 127
2024-01-08 2024-04-15
RCL240419P00092500
RCL240419P00095000
4 95.00 92.50 0.23 92.00 129.21
2024-06-04 2024-09-09
RCL240920P00115000
RCL240920P00120000
2 120.00 115.00 0.350 71.000 174.05
2024-10-03 2025-01-08
RCL250117P00125000
RCL250117P00130000
2 130.00 125.00 0.61 130.00 241.81
2025-03-06 2025-06-11
RCL250620P00150000
RCL250620P00155000
2 155.00 150.00 0.650 30.000 272.39