RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.1_97

Trades: 31
Total Profit: 1,335.00
Profit Factor: 2.08
Sharpe: 0.25
Max DD: 922.00
WinRate %: 0.00
AvgWin: 91.70
AvgLoss: -410.83
NAV: 11,335.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-06-04
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.225 30.000 24.89
2008-08-28 2008-12-03
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.225 -920.000 12.72
2009-05-27 2009-09-01
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.30 120.000 23.46
2009-09-01 2009-12-07
RCL091219P00007500
RCL091219P00010000
4 10.00 7.50 0.175 70.000 25.58
2010-03-01 2010-06-07
RCL100619P00019000
RCL100619P00020000
11 20.00 19.00 0.10 93.500 29.45
2010-08-25 2010-11-30
RCL101218P00012500
RCL101218P00015000
4 15.00 12.50 0.215 86.000 42.41
2010-11-30 2011-03-07
RCL110319P00026000
RCL110319P00027000
10 27.00 26.00 0.09 90.000 41.95
2011-05-25 2011-08-30
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.125 -187.500 25.22
2011-08-30 2011-12-05
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.155 75.000 25.96
2012-02-22 2012-05-29
RCL120616P00019000
RCL120616P00020000
11 20.00 19.00 0.105 93.500 25.18
2012-05-30 2012-09-04
RCL120922P00015000
RCL120922P00016000
11 16.00 15.00 0.105 115.500 31.15
2012-09-26 2013-01-02
RCL130119P00021000
RCL130119P00022000
10 22.00 21.00 0.085 80.000 36.9
2013-08-28 2013-12-03
RCL131221P00027000
RCL131221P00028000
11 28.00 27.00 0.11 121.00 46.96
2016-02-23 2016-05-31
RCL160617P00047500
RCL160617P00050000
4 50.00 47.50 0.19 76.00 74.64
2016-08-24 2016-11-29
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.150 60.000 84.03
2017-05-23 2017-08-28
RCL170915P00085000
RCL170915P00087500
4 87.50 85.00 0.220 86.000 120.92
2020-02-28 2020-06-04
RCL200619P00040000
RCL200619P00045000
2 45.00 40.00 0.65 66.000 55.27
2020-08-25 2020-11-30
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.495 99.000 72.29
2020-11-30 2021-03-08
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.43 88.000 90.72
2021-05-25 2021-08-30
RCL210917P00055000
RCL210917P00060000
2 60.00 55.00 0.430 70.000 83.79
2021-10-27 2022-02-01
RCL220218P00055000
RCL220218P00060000
2 60.00 55.00 0.450 66.000 83.69
2022-02-22 2022-05-31
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.41 -119.000 37.3
2022-06-28 2022-10-03
RCL221021P00020000
RCL221021P00022500
4 22.50 20.00 0.275 100.000 49.2
2022-10-03 2023-01-09
RCL230120P00017500
RCL230120P00020000
4 20.00 17.50 0.25 98.000 62.99
2023-02-21 2023-05-30
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.240 84.000 95.3
2023-06-27 2023-10-02
RCL231020P00072500
RCL231020P00075000
4 75.00 72.50 0.22 62.000 80.04
2023-10-02 2024-01-08
RCL240119P00065000
RCL240119P00067500
4 67.50 65.00 0.225 84.000 127
2024-02-27 2024-06-03
RCL240621P00092500
RCL240621P00095000
4 95.00 92.50 0.265 350.000 151.12
2024-06-03 2024-09-09
RCL240920P00115000
RCL240920P00120000
2 120.00 115.00 0.410 83.000 174.05
2024-09-24 2024-12-30
RCL250117P00130000
RCL250117P00135000
2 135.00 130.00 0.385 73.000 241.81
2025-02-25 2025-06-02
RCL250620P00170000
RCL250620P00175000
2 175.00 170.00 0.50 104.000 272.39