RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.2_97

Trades: 45
Total Profit: 3,474.50
Profit Factor: 2.14
Sharpe: 0.53
Max DD: 1,282.00
WinRate %: 0.00
AvgWin: 167.53
AvgLoss: -509.83
NAV: 13,474.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-06-05
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.30 70.000 24.89
2008-08-27 2008-12-02
RCL081220P00017500
RCL081220P00020000
4 20.00 17.50 0.45 -860.00 12.72
2008-12-02 2009-03-09
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.45 90.000 7.88
2009-05-27 2009-09-01
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.50 250.000 23.46
2009-09-01 2009-12-07
RCL091219P00010000
RCL091219P00012500
4 12.50 10.00 0.35 140.000 25.58
2010-02-24 2010-06-01
RCL100619P00021000
RCL100619P00022000
11 22.00 21.00 0.15 110.000 29.45
2010-06-01 2010-09-07
RCL100918P00021000
RCL100918P00022000
12 22.00 21.00 0.175 192.000 30.12
2010-09-29 2011-01-04
RCL110122P00024000
RCL110122P00025000
12 25.00 24.00 0.20 246.000 48.22
2011-02-24 2011-06-01
RCL110618P00035000
RCL110618P00036000
12 36.00 35.00 0.205 -72.000 34.6
2011-08-24 2011-11-29
RCL111217P00015000
RCL111217P00018000
4 18.00 15.00 0.520 192.000 25.96
2011-11-29 2012-03-05
RCL120317P00018000
RCL120317P00019000
12 19.00 18.00 0.230 282.000 30.58
2012-05-30 2012-09-04
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.185 222.000 31.15
2012-09-04 2012-12-10
RCL121222P00021000
RCL121222P00022000
11 22.00 21.00 0.155 170.500 34.16
2013-02-27 2013-06-04
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.15 154.00 32.24
2013-06-04 2013-09-09
RCL130921P00029000
RCL130921P00030000
12 30.00 29.00 0.175 210.000 39.34
2013-09-26 2014-01-02
RCL140118P00032000
RCL140118P00033000
11 33.00 32.00 0.165 181.500 49.56
2014-02-26 2014-06-03
RCL140621P00045000
RCL140621P00046000
12 46.00 45.00 0.170 198.000 56.35
2014-06-03 2014-09-08
RCL140920P00048000
RCL140920P00049000
11 49.00 48.00 0.165 181.500 68.24
2015-05-27 2015-09-01
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.405 176.000 95.49
2015-09-23 2015-12-29
RCL160115P00077500
RCL160115P00080000
4 80.00 77.50 0.435 174.000 82.92
2016-02-23 2016-05-31
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.395 160.000 74.64
2016-08-23 2016-11-28
RCL161216P00057500
RCL161216P00060000
4 60.00 57.50 0.405 152.000 84.03
2016-11-28 2017-03-06
RCL170317P00067500
RCL170317P00070000
4 70.00 67.50 0.415 166.000 97.8
2017-05-23 2017-08-28
RCL170915P00092500
RCL170915P00095000
4 95.00 92.50 0.41 168.000 120.92
2017-09-26 2018-01-02
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.37 154.000 128.97
2018-02-20 2018-05-29
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 0.83 -749.000 114.51
2018-08-31 2018-12-06
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 0.675 -38.000 92.52
2019-02-26 2019-06-03
RCL190621P00100000
RCL190621P00105000
2 105.00 100.00 0.820 138.000 114.84
2019-08-27 2019-12-02
RCL191220P00080000
RCL191220P00085000
2 85.00 80.00 0.73 144.000 131.08
2020-02-25 2020-06-01
RCL200619P00065000
RCL200619P00070000
2 70.00 65.00 0.84 -767.000 55.27
2020-06-01 2020-09-08
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 1.300 257.000 65.45
2020-09-22 2020-12-28
RCL210115P00040000
RCL210115P00045000
2 45.00 40.00 1.285 252.000 72.92
2021-02-01 2021-05-10
RCL210521P00045000
RCL210521P00050000
2 50.00 45.00 1.18 235.000 82.82
2021-05-25 2021-08-30
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.73 109.000 83.79
2021-08-30 2021-12-06
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.81 56.000 72.41
2022-02-22 2022-05-31
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.895 -561.000 37.3
2022-06-28 2022-10-03
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 1.000 124.000 49.2
2022-10-03 2023-01-09
RCL230120P00022500
RCL230120P00025000
4 25.00 22.50 0.450 182.000 62.99
2023-02-21 2023-05-30
RCL230616P00055000
RCL230616P00057500
4 57.50 55.00 0.460 182.000 95.3
2023-06-27 2023-10-02
RCL231020P00082500
RCL231020P00085000
4 85.00 82.50 0.455 50.000 80.04
2023-10-02 2024-01-08
RCL240119P00075000
RCL240119P00077500
4 77.50 75.00 0.485 194.000 127
2024-02-27 2024-06-03
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 1.065 92.000 151.12
2024-06-26 2024-10-01
RCL241018P00135000
RCL241018P00140000
2 140.00 135.00 1.245 238.000 199.94
2024-11-26 2025-03-03
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 2.000 86.000 215.49
2025-03-03 2025-06-09
RCL250620P00195000
RCL250620P00200000
2 200.00 195.00 1.175 233.000 272.39