RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.2_117

Trades: 37
Total Profit: -912.00
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 2,562.00
WinRate %: 0.00
AvgWin: 182.24
AvgLoss: -296.19
NAV: 9,088.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-06-23
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.30 -44.00 24.89
2008-08-27 2008-12-22
RCL081220P00017500
RCL081220P00020000
4 20.00 17.50 0.45 -1000.00 12.72
2009-05-27 2009-09-21
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.50 0 23.46
2009-09-23 2010-01-19
RCL100116P00016000
RCL100116P00017500
8 17.50 16.00 0.25 0 27.13
2010-02-24 2010-06-21
RCL100619P00021000
RCL100619P00022000
11 22.00 21.00 0.15 0 29.45
2010-08-25 2010-12-20
RCL101218P00017500
RCL101218P00019000
8 19.00 17.50 0.31 0 42.41
2011-02-24 2011-06-20
RCL110618P00035000
RCL110618P00036000
12 36.00 35.00 0.205 -1200.00 34.6
2011-08-24 2011-12-19
RCL111217P00015000
RCL111217P00018000
4 18.00 15.00 0.520 0 25.96
2012-02-22 2012-06-18
RCL120616P00022000
RCL120616P00023000
12 23.00 22.00 0.19 0 25.18
2012-08-29 2012-12-24
RCL121222P00021000
RCL121222P00022000
11 22.00 21.00 0.145 0 34.16
2013-02-27 2013-06-24
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.15 0 32.24
2013-08-28 2013-12-23
RCL131221P00030000
RCL131221P00031000
12 31.00 30.00 0.19 0 46.96
2014-02-26 2014-06-23
RCL140621P00045000
RCL140621P00046000
12 46.00 45.00 0.170 0 56.35
2015-05-27 2015-09-18
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.405 132.000 95.49
2015-09-23 2016-01-15
RCL160115P00077500
RCL160115P00080000
4 80.00 77.50 0.435 160.000 82.92
2016-02-23 2016-06-17
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.395 152.000 74.64
2016-08-23 2016-12-16
RCL161216P00057500
RCL161216P00060000
4 60.00 57.50 0.405 162.000 84.03
2017-02-21 2017-06-16
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.425 172.000 111.9
2017-09-26 2018-01-19
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.37 170.000 128.97
2018-02-20 2018-06-15
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 0.83 220.00 114.51
2018-08-31 2018-12-21
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 0.675 -880.000 92.52
2019-02-26 2019-06-21
RCL190621P00100000
RCL190621P00105000
2 105.00 100.00 0.820 152.000 114.84
2019-08-27 2019-12-20
RCL191220P00080000
RCL191220P00085000
2 85.00 80.00 0.73 146.000 131.08
2020-02-25 2020-06-19
RCL200619P00065000
RCL200619P00070000
2 70.00 65.00 0.84 -787.000 55.27
2020-08-25 2020-12-18
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 0.945 187.000 72.29
2021-02-01 2021-05-21
RCL210521P00045000
RCL210521P00050000
2 50.00 45.00 1.18 240.000 82.82
2021-05-25 2021-09-17
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.73 147.000 83.79
2021-09-28 2022-01-21
RCL220121P00070000
RCL220121P00075000
2 75.00 70.00 0.815 163.000 79.09
2022-02-22 2022-06-17
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.895 -796.000 37.3
2022-06-28 2022-10-21
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 1.000 200.000 49.2
2022-11-22 2023-03-17
RCL230317P00040000
RCL230317P00045000
2 45.00 40.00 0.94 187.000 61.88
2023-05-23 2023-09-15
RCL230915P00062500
RCL230915P00065000
4 65.00 62.50 0.475 206.000 97.42
2023-09-26 2024-01-19
RCL240119P00072500
RCL240119P00075000
4 75.00 72.50 0.480 184.000 127
2024-02-27 2024-06-21
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 1.065 212.000 151.12
2024-06-26 2024-10-18
RCL241018P00135000
RCL241018P00140000
2 140.00 135.00 1.245 240.000 199.94
2024-11-26 2025-03-21
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 2.000 200.000 215.49
2025-03-25 2025-07-18
RCL250718P00185000
RCL250718P00190000
2 190.00 185.00 1.175 237.000 350.1