RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.1_117

Trades: 28
Total Profit: -586.00
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 1,262.00
WinRate %: 0.00
AvgWin: 88.13
AvgLoss: -166.33
NAV: 9,414.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-06-23
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.225 -44.00 24.89
2008-08-28 2008-12-22
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.225 -1000.00 12.72
2009-05-27 2009-09-21
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.30 0 23.46
2009-09-23 2010-01-19
RCL100116P00014000
RCL100116P00015000
11 15.00 14.00 0.125 0 27.13
2010-03-01 2010-06-21
RCL100619P00019000
RCL100619P00020000
11 20.00 19.00 0.10 0 29.45
2010-08-25 2010-12-20
RCL101218P00012500
RCL101218P00015000
4 15.00 12.50 0.215 0 42.41
2011-02-23 2011-06-20
RCL110618P00029000
RCL110618P00030000
10 30.00 29.00 0.090 0 34.6
2011-08-29 2011-12-19
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.145 0 25.96
2012-02-22 2012-06-18
RCL120616P00019000
RCL120616P00020000
11 20.00 19.00 0.105 0 25.18
2012-09-26 2013-01-22
RCL130119P00021000
RCL130119P00022000
10 22.00 21.00 0.085 0 36.9
2013-08-28 2013-12-23
RCL131221P00027000
RCL131221P00028000
11 28.00 27.00 0.11 0 46.96
2016-02-23 2016-06-17
RCL160617P00047500
RCL160617P00050000
4 50.00 47.50 0.19 88.00 74.64
2016-08-24 2016-12-16
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.150 60.000 84.03
2017-05-23 2017-09-15
RCL170915P00085000
RCL170915P00087500
4 87.50 85.00 0.220 88.000 120.92
2020-02-28 2020-06-19
RCL200619P00040000
RCL200619P00045000
2 45.00 40.00 0.65 130.000 55.27
2020-08-25 2020-12-18
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.495 97.000 72.29
2021-02-01 2021-05-21
RCL210521P00035000
RCL210521P00040000
2 40.00 35.00 0.570 113.000 82.82
2021-05-25 2021-09-17
RCL210917P00055000
RCL210917P00060000
2 60.00 55.00 0.430 82.000 83.79
2021-10-27 2022-02-18
RCL220218P00055000
RCL220218P00060000
2 60.00 55.00 0.450 92.000 83.69
2022-02-22 2022-06-17
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.41 -928.00 37.3
2022-06-28 2022-10-21
RCL221021P00020000
RCL221021P00022500
4 22.50 20.00 0.275 110.000 49.2
2022-11-22 2023-03-17
RCL230317P00030000
RCL230317P00035000
2 35.00 30.00 0.440 91.000 61.88
2023-05-23 2023-09-15
RCL230915P00052500
RCL230915P00055000
4 55.00 52.50 0.24 96.000 97.42
2023-09-26 2024-01-19
RCL240119P00062500
RCL240119P00065000
4 65.00 62.50 0.215 172.000 127
2024-02-27 2024-06-21
RCL240621P00092500
RCL240621P00095000
4 95.00 92.50 0.265 6.000 151.12
2024-06-27 2024-10-18
RCL241018P00120000
RCL241018P00125000
2 125.00 120.00 0.455 79.000 199.94
2024-11-26 2025-03-21
RCL250321P00180000
RCL250321P00185000
2 185.00 180.00 0.435 91.000 215.49
2025-03-26 2025-07-18
RCL250718P00155000
RCL250718P00160000
2 160.00 155.00 0.495 47.000 350.1