RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.2_97

Trades: 44
Total Profit: 5,209.50
Profit Factor: 5.02
Sharpe: 0.73
Max DD: 834.00
WinRate %: 0.00
AvgWin: 166.83
AvgLoss: -259.40
NAV: 15,209.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-06-11
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.325 -20.000 24.89
2008-09-03 2008-12-09
RCL081220P00020000
RCL081220P00022500
4 22.50 20.00 0.425 -810.000 12.72
2008-12-09 2009-03-16
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.550 162.500 7.88
2009-06-03 2009-09-08
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.45 180.000 23.46
2009-09-08 2009-12-14
RCL091219P00014000
RCL091219P00015000
13 15.00 14.00 0.25 325.000 25.58
2010-03-03 2010-06-08
RCL100619P00022000
RCL100619P00023000
12 23.00 22.00 0.175 90.000 29.45
2010-06-08 2010-09-13
RCL100918P00017500
RCL100918P00020000
4 20.00 17.50 0.40 160.000 30.12
2010-10-06 2011-01-11
RCL110122P00025000
RCL110122P00026000
12 26.00 25.00 0.175 216.000 48.22
2011-03-02 2011-06-07
RCL110618P00033000
RCL110618P00034000
12 34.00 33.00 0.200 60.000 34.6
2011-08-31 2011-12-06
RCL111217P00019000
RCL111217P00020000
12 20.00 19.00 0.205 240.000 25.96
2011-12-06 2012-03-12
RCL120317P00020000
RCL120317P00021000
12 21.00 20.00 0.19 234.000 30.58
2012-06-06 2012-09-11
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.185 222.000 31.15
2012-09-11 2012-12-17
RCL121222P00024000
RCL121222P00025000
11 25.00 24.00 0.16 176.00 34.16
2013-03-06 2013-06-11
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.14 148.500 32.24
2013-06-11 2013-09-16
RCL130921P00028000
RCL130921P00029000
11 29.00 28.00 0.165 181.500 39.34
2013-10-02 2014-01-07
RCL140118P00032000
RCL140118P00033000
11 33.00 32.00 0.14 154.00 49.56
2014-03-05 2014-06-10
RCL140621P00043000
RCL140621P00044000
11 44.00 43.00 0.16 176.00 56.35
2014-09-04 2014-12-10
RCL141220P00055000
RCL141220P00057500
4 57.50 55.00 0.365 142.000 80.59
2015-03-03 2015-06-08
RCL150619P00067500
RCL150619P00070000
4 70.00 67.50 0.415 150.000 79.8
2015-06-08 2015-09-14
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.395 158.000 95.49
2015-09-29 2016-01-04
RCL160115P00070000
RCL160115P00072500
4 72.50 70.00 0.445 178.000 82.92
2016-03-01 2016-06-06
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.295 114.000 74.64
2016-06-06 2016-09-12
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 0.79 125.000 66.32
2016-10-04 2017-01-09
RCL170120P00060000
RCL170120P00062500
4 62.50 60.00 0.365 148.000 85.04
2017-02-28 2017-06-05
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.380 152.000 111.9
2017-06-05 2017-09-11
RCL170915P00097500
RCL170915P00100000
4 100.00 97.50 0.405 160.000 120.92
2018-09-04 2018-12-10
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 0.720 -242.000 92.52
2019-06-06 2019-09-11
RCL190920P00095000
RCL190920P00100000
2 100.00 95.00 0.670 148.000 111.68
2019-10-01 2020-01-06
RCL200117P00085000
RCL200117P00090000
2 90.00 85.00 0.775 156.000 135.05
2020-03-03 2020-06-08
RCL200619P00050000
RCL200619P00055000
2 55.00 50.00 0.875 113.000 55.27
2020-09-02 2020-12-08
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.335 269.000 72.29
2021-02-02 2021-05-10
RCL210521P00045000
RCL210521P00050000
2 50.00 45.00 1.125 224.000 82.82
2021-06-01 2021-09-07
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 0.71 84.000 83.79
2021-10-06 2022-01-11
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 0.670 115.000 79.09
2022-03-01 2022-06-06
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.795 -49.000 37.3
2022-06-06 2022-09-12
RCL220916P00040000
RCL220916P00045000
2 45.00 40.00 0.905 102.000 50.44
2022-10-04 2023-01-09
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 0.805 161.000 62.99
2023-02-28 2023-06-05
RCL230616P00055000
RCL230616P00057500
4 57.50 55.00 0.465 188.000 95.3
2023-06-05 2023-09-11
RCL230915P00070000
RCL230915P00072500
4 72.50 70.00 0.42 168.00 97.42
2023-10-03 2024-01-08
RCL240119P00070000
RCL240119P00072500
4 72.50 70.00 0.465 214.000 127
2024-01-08 2024-04-15
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.850 178.000 129.21
2024-06-04 2024-09-09
RCL240920P00130000
RCL240920P00135000
2 135.00 130.00 0.940 184.000 174.05
2024-09-09 2024-12-16
RCL241220P00130000
RCL241220P00135000
2 135.00 130.00 0.845 228.000 238.43
2025-01-30 2025-05-07
RCL250516P00220000
RCL250516P00230000
1 230.00 220.00 2.20 -166.000 255.42