RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.2_107

Trades: 36
Total Profit: 3,084.00
Profit Factor: 2.14
Sharpe: 0.51
Max DD: 998.00
WinRate %: 0.00
AvgWin: 193.07
AvgLoss: -451.33
NAV: 13,084.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-06-23
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.325 -44.00 24.89
2008-09-03 2008-12-19
RCL081220P00020000
RCL081220P00022500
4 22.50 20.00 0.425 -830.000 12.72
2009-06-03 2009-09-18
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.45 180.000 23.46
2009-09-30 2010-01-15
RCL100116P00016000
RCL100116P00017500
8 17.50 16.00 0.275 220.000 27.13
2010-03-03 2010-06-18
RCL100619P00022000
RCL100619P00023000
12 23.00 22.00 0.175 210.000 29.45
2010-09-01 2010-12-17
RCL101218P00019000
RCL101218P00020000
12 20.00 19.00 0.19 234.000 42.41
2011-03-02 2011-06-17
RCL110618P00033000
RCL110618P00034000
12 34.00 33.00 0.200 234.000 34.6
2011-08-31 2011-12-16
RCL111217P00019000
RCL111217P00020000
12 20.00 19.00 0.205 240.000 25.96
2012-02-29 2012-06-15
RCL120616P00022000
RCL120616P00023000
12 23.00 22.00 0.190 222.000 25.18
2012-09-05 2012-12-21
RCL121222P00022000
RCL121222P00023000
12 23.00 22.00 0.175 210.000 34.16
2013-03-06 2013-06-21
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.14 154.00 32.24
2013-09-04 2013-12-20
RCL131221P00031000
RCL131221P00032000
12 32.00 31.00 0.190 228.000 46.96
2014-03-05 2014-06-20
RCL140621P00043000
RCL140621P00044000
11 44.00 43.00 0.16 176.00 56.35
2014-09-04 2014-12-22
RCL141220P00055000
RCL141220P00057500
4 57.50 55.00 0.365 0 80.59
2015-03-03 2015-06-18
RCL150619P00067500
RCL150619P00070000
4 70.00 67.50 0.415 170.000 79.8
2015-09-01 2015-12-17
RCL151218P00070000
RCL151218P00072500
4 72.50 70.00 0.430 172.000 95.9
2016-03-01 2016-06-16
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.295 120.000 74.64
2016-08-30 2016-12-15
RCL161216P00057500
RCL161216P00060000
4 60.00 57.50 0.44 176.00 84.03
2017-02-28 2017-06-15
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.380 154.000 111.9
2018-09-04 2018-12-20
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 0.720 -996.000 92.52
2019-06-06 2019-09-20
RCL190920P00095000
RCL190920P00100000
2 100.00 95.00 0.670 137.000 111.68
2019-10-01 2020-01-16
RCL200117P00085000
RCL200117P00090000
2 90.00 85.00 0.775 153.000 135.05
2020-03-03 2020-06-18
RCL200619P00050000
RCL200619P00055000
2 55.00 50.00 0.875 136.000 55.27
2020-09-02 2020-12-18
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.335 269.000 72.29
2021-02-02 2021-05-20
RCL210521P00045000
RCL210521P00050000
2 50.00 45.00 1.125 226.000 82.82
2021-06-01 2021-09-16
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 0.71 135.000 83.79
2021-10-06 2022-01-21
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 0.670 134.000 79.09
2022-03-01 2022-06-16
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.795 -826.000 37.3
2022-07-05 2022-10-20
RCL221021P00022500
RCL221021P00025000
5 25.00 22.50 0.505 255.000 49.2
2022-11-29 2023-03-16
RCL230317P00040000
RCL230317P00045000
2 45.00 40.00 0.875 173.000 61.88
2023-05-08 2023-08-18
RCL230818P00060000
RCL230818P00065000
2 65.00 60.00 0.88 175.000 99.2
2023-08-29 2023-12-14
RCL231215P00082500
RCL231215P00085000
4 85.00 82.50 0.465 210.000 122.52
2024-01-02 2024-04-18
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.43 358.000 129.21
2024-06-04 2024-09-19
RCL240920P00130000
RCL240920P00135000
2 135.00 130.00 0.940 185.000 174.05
2024-10-01 2025-01-16
RCL250117P00140000
RCL250117P00145000
2 145.00 140.00 0.915 206.000 241.81
2025-01-30 2025-05-19
RCL250516P00220000
RCL250516P00230000
1 230.00 220.00 2.20 0 255.42