RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.4_107

Trades: 38
Total Profit: 3,572.00
Profit Factor: 1.36
Sharpe: 0.14
Max DD: 2,904.00
WinRate %: 0.00
AvgWin: 516.90
AvgLoss: -822.29
NAV: 13,572.00
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
RCL100619P00026000
RCL100619P00027000
15 27.00 26.00 0.350 562.500 29.45
2010-09-01 2010-12-17
RCL101218P00024000
RCL101218P00025000
16 25.00 24.00 0.395 624.000 42.41
2011-03-02 2011-06-17
RCL110618P00038000
RCL110618P00039000
16 39.00 38.00 0.380 -792.000 34.6
2011-08-31 2011-12-16
RCL111217P00024000
RCL111217P00025000
17 25.00 24.00 0.415 680.000 25.96
2012-02-29 2012-06-15
RCL120616P00026000
RCL120616P00027000
16 27.00 26.00 0.375 -992.000 25.18
2012-09-05 2012-12-21
RCL121222P00025000
RCL121222P00026000
15 26.00 25.00 0.34 510.00 34.16
2013-03-06 2013-06-21
RCL130622P00032000
RCL130622P00033000
15 33.00 32.00 0.355 -645.000 32.24
2013-09-04 2013-12-20
RCL131221P00034000
RCL131221P00035000
14 35.00 34.00 0.33 462.00 46.96
2014-03-05 2014-06-20
RCL140621P00048000
RCL140621P00049000
16 49.00 48.00 0.375 600.000 56.35
2014-09-03 2014-12-19
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.82 410.000 80.59
2015-03-03 2015-06-18
RCL150619P00075000
RCL150619P00077500
6 77.50 75.00 0.930 522.000 79.8
2015-09-01 2015-12-17
RCL151218P00080000
RCL151218P00082500
6 82.50 80.00 0.900 504.000 95.9
2016-03-01 2016-06-16
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.825 347.500 74.64
2016-08-30 2016-12-15
RCL161216P00065000
RCL161216P00067500
6 67.50 65.00 0.875 525.000 84.03
2017-02-28 2017-06-15
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.950 570.000 111.9
2017-08-29 2017-12-14
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.500 300.000 125.09
2018-02-27 2018-06-14
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 1.750 -975.000 114.51
2018-09-04 2018-12-20
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.345 -804.000 92.52
2019-03-05 2019-06-20
RCL190621P00110000
RCL190621P00115000
2 115.00 110.00 1.625 317.000 114.84
2019-09-04 2019-12-20
RCL191220P00095000
RCL191220P00100000
3 100.00 95.00 1.675 601.500 131.08
2020-03-03 2020-06-18
RCL200619P00070000
RCL200619P00075000
3 75.00 70.00 2.075 -877.500 55.27
2020-09-03 2020-12-18
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 2.000 600.000 72.29
2021-02-03 2021-05-21
RCL210521P00060000
RCL210521P00065000
3 65.00 60.00 2.075 616.500 82.82
2021-06-01 2021-09-16
RCL210917P00085000
RCL210917P00090000
3 90.00 85.00 1.850 -930.000 83.79
2021-10-05 2022-01-20
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 1.675 -547.500 79.09
2022-03-01 2022-06-16
RCL220617P00065000
RCL220617P00070000
3 70.00 65.00 2.075 -885.000 37.3
2022-07-05 2022-10-20
RCL221021P00030000
RCL221021P00035000
3 35.00 30.00 1.975 591.000 49.2
2022-11-29 2023-03-16
RCL230317P00050000
RCL230317P00055000
3 55.00 50.00 1.70 507.000 61.88
2023-05-08 2023-08-18
RCL230818P00070000
RCL230818P00075000
3 75.00 70.00 1.725 520.500 99.2
2023-08-29 2023-12-14
RCL231215P00095000
RCL231215P00097500
6 97.50 95.00 0.975 585.000 122.52
2024-01-02 2024-04-18
RCL240419P00110000
RCL240419P00115000
3 115.00 110.00 1.950 607.500 129.21
2024-06-04 2024-09-19
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 1.700 507.000 174.05
2024-10-02 2025-01-17
RCL250117P00165000
RCL250117P00170000
3 170.00 165.00 2.025 684.000 241.81
2025-01-30 2025-05-19
RCL250516P00250000
RCL250516P00260000
1 260.00 250.00 2.675 -458.00 255.42