RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.3_107

Trades: 38
Total Profit: 3,915.00
Profit Factor: 1.71
Sharpe: 0.32
Max DD: 1,941.50
WinRate %: 0.00
AvgWin: 325.98
AvgLoss: -615.39
NAV: 13,915.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-06-23
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.20 -1000.00 24.89
2008-09-03 2008-12-19
RCL081220P00022500
RCL081220P00025000
5 25.00 22.50 0.625 -937.500 12.72
2009-03-04 2009-06-19
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.75 375.000 14.02
2009-09-02 2009-12-18
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.725 362.500 25.58
2010-03-03 2010-06-18
RCL100619P00024000
RCL100619P00025000
13 25.00 24.00 0.25 325.000 29.45
2010-09-01 2010-12-17
RCL101218P00021000
RCL101218P00022500
9 22.50 21.00 0.400 360.000 42.41
2011-03-02 2011-06-17
RCL110618P00036000
RCL110618P00037000
14 37.00 36.00 0.315 -847.000 34.6
2011-08-31 2011-12-16
RCL111217P00022000
RCL111217P00023000
14 23.00 22.00 0.320 448.000 25.96
2012-02-29 2012-06-15
RCL120616P00024000
RCL120616P00025000
13 25.00 24.00 0.280 370.500 25.18
2012-09-05 2012-12-21
RCL121222P00024000
RCL121222P00025000
13 25.00 24.00 0.28 364.00 34.16
2013-03-06 2013-06-21
RCL130622P00030000
RCL130622P00031000
12 31.00 30.00 0.225 270.000 32.24
2013-09-04 2013-12-20
RCL131221P00033000
RCL131221P00034000
13 34.00 33.00 0.28 364.00 46.96
2014-03-05 2014-06-20
RCL140621P00046000
RCL140621P00047000
13 47.00 46.00 0.275 357.500 56.35
2014-09-03 2014-12-19
RCL141220P00057500
RCL141220P00060000
5 60.00 57.50 0.575 290.000 80.59
2015-03-03 2015-06-18
RCL150619P00070000
RCL150619P00072500
5 72.50 70.00 0.56 272.500 79.8
2015-09-01 2015-12-17
RCL151218P00075000
RCL151218P00077500
5 77.50 75.00 0.635 307.500 95.9
2016-03-01 2016-06-16
RCL160617P00067500
RCL160617P00070000
5 70.00 67.50 0.725 402.500 74.64
2016-08-30 2016-12-15
RCL161216P00060000
RCL161216P00062500
5 62.50 60.00 0.585 292.500 84.03
2017-02-28 2017-06-15
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.595 297.500 111.9
2017-08-29 2017-12-14
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.130 226.000 125.09
2018-02-27 2018-06-14
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.250 -690.000 114.51
2018-09-04 2018-12-20
RCL181221P00105000
RCL181221P00110000
2 110.00 105.00 0.980 -684.000 92.52
2019-03-05 2019-06-20
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.145 223.000 114.84
2019-09-04 2019-12-20
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 1.085 217.000 131.08
2020-03-03 2020-06-18
RCL200619P00060000
RCL200619P00065000
2 65.00 60.00 1.425 -501.000 55.27
2020-09-01 2020-12-17
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.175 235.000 72.29
2021-02-02 2021-05-20
RCL210521P00055000
RCL210521P00060000
3 60.00 55.00 1.775 532.500 82.82
2021-06-01 2021-09-16
RCL210917P00080000
RCL210917P00085000
2 85.00 80.00 1.400 -186.000 83.79
2021-10-05 2022-01-20
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 1.205 161.000 79.09
2022-03-01 2022-06-16
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 1.525 -675.000 37.3
2022-07-05 2022-10-20
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 1.375 275.000 49.2
2022-11-29 2023-03-16
RCL230317P00045000
RCL230317P00050000
2 50.00 45.00 1.21 244.000 61.88
2023-05-08 2023-08-18
RCL230818P00065000
RCL230818P00070000
2 70.00 65.00 1.275 254.000 99.2
2023-08-29 2023-12-14
RCL231215P00090000
RCL231215P00092500
5 92.50 90.00 0.725 362.500 122.52
2024-01-02 2024-04-18
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 1.375 364.000 129.21
2024-06-04 2024-09-19
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 1.675 532.500 174.05
2024-10-02 2025-01-17
RCL250117P00155000
RCL250117P00160000
2 160.00 155.00 1.625 426.000 241.81
2025-01-30 2025-05-19
RCL250516P00240000
RCL250516P00250000
1 250.00 240.00 3.475 0 255.42