RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.1_67

Trades: 44
Total Profit: 1,352.00
Profit Factor: 2.02
Sharpe: 0.39
Max DD: 594.00
WinRate %: 0.00
AvgWin: 74.39
AvgLoss: -165.75
NAV: 11,352.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-05-05
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.225 30.000 24.89
2008-05-29 2008-08-04
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.20 -10.000 25.94
2008-08-28 2008-11-03
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.225 -580.000 12.72
2009-05-27 2009-08-03
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.30 120.000 23.46
2009-08-26 2009-11-02
RCL091219P00007500
RCL091219P00010000
4 10.00 7.50 0.175 60.000 25.58
2009-11-25 2010-02-01
RCL100320P00015000
RCL100320P00016000
11 16.00 15.00 0.10 110.000 31.01
2010-03-01 2010-05-07
RCL100619P00019000
RCL100619P00020000
11 20.00 19.00 0.10 0.00 29.45
2010-05-27 2010-08-02
RCL100918P00015000
RCL100918P00017500
4 17.50 15.00 0.250 82.000 30.12
2010-08-25 2010-11-01
RCL101218P00012500
RCL101218P00015000
4 15.00 12.50 0.215 70.000 42.41
2010-11-24 2011-01-31
RCL110319P00027000
RCL110319P00028000
10 28.00 27.00 0.090 60.000 41.95
2011-02-23 2011-05-02
RCL110618P00029000
RCL110618P00030000
10 30.00 29.00 0.090 65.000 34.6
2011-05-25 2011-08-01
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.125 -30.000 25.22
2011-08-29 2011-11-04
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.145 57.500 25.96
2011-11-25 2012-01-31
RCL120317P00013000
RCL120317P00014000
11 14.00 13.00 0.115 121.000 30.58
2012-02-22 2012-04-30
RCL120616P00019000
RCL120616P00020000
11 20.00 19.00 0.105 82.500 25.18
2012-05-30 2012-08-06
RCL120922P00015000
RCL120922P00016000
11 16.00 15.00 0.105 104.500 31.15
2012-09-26 2012-12-03
RCL130119P00021000
RCL130119P00022000
10 22.00 21.00 0.085 70.000 36.9
2013-08-28 2013-11-04
RCL131221P00027000
RCL131221P00028000
11 28.00 27.00 0.11 115.500 46.96
2016-02-23 2016-05-02
RCL160617P00047500
RCL160617P00050000
4 50.00 47.50 0.19 68.00 74.64
2016-05-24 2016-08-01
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.200 4.000 66.32
2016-08-24 2016-10-31
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.150 36.000 84.03
2016-11-28 2017-02-03
RCL170317P00060000
RCL170317P00062500
4 62.50 60.00 0.225 82.000 97.8
2017-05-23 2017-07-31
RCL170915P00085000
RCL170915P00087500
4 87.50 85.00 0.220 70.000 120.92
2020-02-28 2020-05-05
RCL200619P00040000
RCL200619P00045000
2 45.00 40.00 0.65 -510.00 55.27
2020-05-26 2020-08-03
RCL200918P00022500
RCL200918P00025000
4 25.00 22.50 0.33 102.000 65.45
2020-08-25 2020-11-02
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.495 15.000 72.29
2020-11-24 2021-02-01
RCL210319P00045000
RCL210319P00050000
2 50.00 45.00 0.54 -23.000 90.72
2021-02-01 2021-04-09
RCL210521P00035000
RCL210521P00040000
2 40.00 35.00 0.570 71.000 82.82
2021-05-25 2021-08-02
RCL210917P00055000
RCL210917P00060000
2 60.00 55.00 0.430 29.000 83.79
2021-10-27 2022-01-03
RCL220218P00055000
RCL220218P00060000
2 60.00 55.00 0.450 42.000 83.69
2022-02-22 2022-05-02
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.41 30.000 37.3
2022-05-25 2022-08-01
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 0.48 -78.000 50.44
2022-08-23 2022-10-31
RCL221216P00020000
RCL221216P00022500
4 22.50 20.00 0.250 106.000 53.41
2022-11-22 2023-01-30
RCL230317P00030000
RCL230317P00035000
2 35.00 30.00 0.440 80.000 61.88
2023-02-21 2023-05-01
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.240 42.000 95.3
2023-05-23 2023-07-31
RCL230915P00052500
RCL230915P00055000
4 55.00 52.50 0.24 94.000 97.42
2023-07-31 2023-10-06
RCL231117P00075000
RCL231117P00080000
2 80.00 75.00 0.38 -79.000 105.54
2023-10-25 2024-01-02
RCL240216P00050000
RCL240216P00055000
2 55.00 50.00 0.405 81.000 116.09
2024-02-27 2024-05-06
RCL240621P00092500
RCL240621P00095000
4 95.00 92.50 0.265 226.000 151.12
2024-05-29 2024-08-05
RCL240920P00110000
RCL240920P00115000
2 115.00 110.00 0.400 77.000 174.05
2024-08-28 2024-11-04
RCL241220P00120000
RCL241220P00125000
2 125.00 120.00 0.48 90.00 238.43
2024-11-26 2025-02-03
RCL250321P00180000
RCL250321P00185000
2 185.00 180.00 0.435 76.000 215.49
2025-02-25 2025-05-05
RCL250620P00170000
RCL250620P00175000
2 175.00 170.00 0.50 15.000 272.39
2025-05-27 2025-08-04
RCL250919P00180000
RCL250919P00185000
2 185.00 180.00 0.460 166.000 0