RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.5_107

Trades: 36
Total Profit: 141.00
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 4,868.50
WinRate %: 0.00
AvgWin: 647.76
AvgLoss: -715.68
NAV: 10,141.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 1.90 -930.00 24.89
2008-09-03 2008-12-19
RCL081220P00025000
RCL081220P00030000
3 30.00 25.00 2.025 -892.500 12.72
2009-03-05 2009-06-22
RCL090620P00002500
RCL090620P00005000
6 5.00 2.50 0.850 0 14.02
2009-09-02 2009-12-18
RCL091219P00015000
RCL091219P00017500
6 17.50 15.00 1.050 630.000 25.58
2010-03-04 2010-06-21
RCL100619P00028000
RCL100619P00029000
19 29.00 28.00 0.475 0 29.45
2010-09-03 2010-12-20
RCL101218P00028000
RCL101218P00029000
19 29.00 28.00 0.475 0 42.41
2011-06-02 2011-09-19
RCL110917P00037000
RCL110917P00038000
18 38.00 37.00 0.465 -1800.00 25.22
2011-10-11 2012-01-23
RCL120121P00022500
RCL120121P00024000
12 24.00 22.50 0.715 0 28.03
2012-03-02 2012-06-18
RCL120616P00027000
RCL120616P00028000
18 28.00 27.00 0.465 -1800.00 25.18
2012-09-05 2012-12-21
RCL121222P00027000
RCL121222P00028000
19 28.00 27.00 0.495 940.500 34.16
2013-03-06 2013-06-21
RCL130622P00033000
RCL130622P00034000
17 34.00 33.00 0.415 -994.500 32.24
2013-09-04 2013-12-20
RCL131221P00036000
RCL131221P00037000
18 37.00 36.00 0.470 846.000 46.96
2014-03-05 2014-06-20
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.410 680.000 56.35
2014-09-03 2014-12-19
RCL141220P00062500
RCL141220P00065000
7 65.00 62.50 1.125 784.000 80.59
2015-03-03 2015-06-18
RCL150619P00077500
RCL150619P00080000
7 80.00 77.50 1.100 308.000 79.8
2015-09-02 2015-12-18
RCL151218P00087500
RCL151218P00090000
7 90.00 87.50 1.200 833.000 95.9
2016-03-01 2016-06-16
RCL160617P00075000
RCL160617P00077500
7 77.50 75.00 1.175 -840.000 74.64
2016-08-31 2016-12-16
RCL161216P00067500
RCL161216P00070000
7 70.00 67.50 1.075 763.000 84.03
2017-02-28 2017-06-15
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.075 752.500 111.9
2017-08-29 2017-12-14
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.025 550.500 125.09
2018-02-27 2018-06-14
RCL180615P00125000
RCL180615P00130000
3 130.00 125.00 2.275 -885.000 114.51
2018-09-04 2018-12-20
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 2.00 -910.500 92.52
2019-03-05 2019-06-20
RCL190621P00115000
RCL190621P00120000
3 120.00 115.00 2.250 289.500 114.84
2019-09-04 2019-12-20
RCL191220P00100000
RCL191220P00105000
3 105.00 100.00 2.050 624.000 131.08
2020-09-03 2020-12-18
RCL201218P00070000
RCL201218P00075000
3 75.00 70.00 2.425 -82.500 72.29
2021-06-01 2021-09-16
RCL210917P00090000
RCL210917P00095000
3 95.00 90.00 2.275 -817.500 83.79
2021-10-05 2022-01-20
RCL220121P00085000
RCL220121P00090000
3 90.00 85.00 2.15 -825.000 79.09
2022-03-01 2022-06-16
RCL220617P00070000
RCL220617P00075000
3 75.00 70.00 2.375 -795.000 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
RCL230317P00055000
RCL230317P00060000
3 60.00 55.00 2.20 651.000 61.88
2023-05-08 2023-08-18
RCL230818P00075000
RCL230818P00080000
3 80.00 75.00 2.25 672.000 99.2
2023-08-29 2023-12-14
RCL231215P00097500
RCL231215P00100000
7 100.00 97.50 1.075 728.000 122.52
2024-01-02 2024-04-18
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 2.050 606.000 129.21
2024-06-06 2024-09-20
RCL240920P00150000
RCL240920P00155000
3 155.00 150.00 2.275 646.500 174.05
2024-12-05 2025-03-21
RCL250321P00240000
RCL250321P00250000
1 250.00 240.00 4.350 -560.000 215.49
2025-04-01 2025-07-17
RCL250718P00200000
RCL250718P00210000
1 210.00 200.00 4.625 450.000 350.1