RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.3_107

Trades: 38
Total Profit: 3,555.50
Profit Factor: 1.66
Sharpe: 0.24
Max DD: 1,515.00
WinRate %: 0.00
AvgWin: 297.68
AvgLoss: -671.88
NAV: 13,555.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-09-12
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.525 187.500 25.94
2008-09-24 2009-01-09
RCL090117P00017500
RCL090117P00020000
5 20.00 17.50 0.725 -912.500 9.85
2009-02-25 2009-06-12
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.675 337.500 14.02
2009-08-26 2009-12-11
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.525 262.500 25.58
2010-02-24 2010-06-11
RCL100619P00024000
RCL100619P00025000
14 25.00 24.00 0.30 350.000 29.45
2010-08-25 2010-12-10
RCL101218P00020000
RCL101218P00021000
14 21.00 20.00 0.300 420.000 42.41
2011-02-23 2011-06-10
RCL110618P00038000
RCL110618P00039000
14 39.00 38.00 0.315 -959.000 34.6
2011-08-24 2011-12-09
RCL111217P00020000
RCL111217P00021000
14 21.00 20.00 0.325 441.000 25.96
2012-02-22 2012-06-08
RCL120616P00024000
RCL120616P00025000
13 25.00 24.00 0.275 -390.000 25.18
2012-08-29 2012-12-14
RCL121222P00023000
RCL121222P00024000
13 24.00 23.00 0.235 305.500 34.16
2013-02-27 2013-06-14
RCL130622P00031000
RCL130622P00032000
13 32.00 31.00 0.28 312.00 32.24
2013-08-28 2013-12-13
RCL131221P00032000
RCL131221P00033000
13 33.00 32.00 0.285 370.500 46.96
2014-02-26 2014-06-13
RCL140621P00048000
RCL140621P00049000
13 49.00 48.00 0.28 338.00 56.35
2014-08-27 2014-12-12
RCL141220P00055000
RCL141220P00057500
4 57.50 55.00 0.47 184.000 80.59
2015-02-24 2015-06-11
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.575 272.500 79.8
2015-08-25 2015-12-10
RCL151218P00075000
RCL151218P00077500
5 77.50 75.00 0.695 345.000 95.9
2016-02-23 2016-06-09
RCL160617P00060000
RCL160617P00065000
2 65.00 60.00 1.115 224.000 74.64
2016-08-23 2016-12-08
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.665 330.000 84.03
2017-02-21 2017-06-08
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.655 327.500 111.9
2017-08-22 2017-12-07
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.050 206.000 125.09
2018-02-20 2018-06-07
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.115 -682.000 114.51
2018-08-28 2018-12-13
RCL181221P00105000
RCL181221P00110000
2 110.00 105.00 1.005 -486.000 92.52
2019-02-26 2019-06-13
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.190 243.000 114.84
2019-08-27 2019-12-12
RCL191220P00085000
RCL191220P00090000
2 90.00 85.00 1.05 210.000 131.08
2020-02-25 2020-06-11
RCL200619P00075000
RCL200619P00080000
2 80.00 75.00 1.425 -790.000 55.27
2020-08-25 2020-12-10
RCL201218P00050000
RCL201218P00055000
3 55.00 50.00 1.725 525.000 72.29
2021-02-01 2021-05-19
RCL210521P00050000
RCL210521P00055000
3 55.00 50.00 1.70 495.000 82.82
2021-05-25 2021-09-09
RCL210917P00075000
RCL210917P00080000
2 80.00 75.00 1.525 119.000 83.79
2021-09-28 2022-01-13
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 1.190 101.000 79.09
2022-02-22 2022-06-09
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 1.240 -757.000 37.3
2022-06-28 2022-10-13
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 1.500 283.000 49.2
2022-11-22 2023-03-09
RCL230317P00045000
RCL230317P00050000
2 50.00 45.00 1.34 268.000 61.88
2023-05-23 2023-09-07
RCL230915P00067500
RCL230915P00070000
5 70.00 67.50 0.675 337.500 97.42
2023-09-26 2024-01-11
RCL240119P00080000
RCL240119P00082500
5 82.50 80.00 0.750 342.500 127
2024-02-27 2024-06-13
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 1.205 241.000 151.12
2024-06-25 2024-10-10
RCL241018P00145000
RCL241018P00150000
2 150.00 145.00 1.550 302.000 199.94
2024-11-26 2025-03-13
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.650 -382.500 215.49
2025-03-26 2025-07-11
RCL250718P00195000
RCL250718P00200000
2 200.00 195.00 1.550 310.000 350.1