RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.4_107

Trades: 38
Total Profit: 4,917.50
Profit Factor: 1.65
Sharpe: 0.23
Max DD: 1,785.00
WinRate %: 0.00
AvgWin: 463.69
AvgLoss: -691.09
NAV: 14,917.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.25 -720.00 24.89
2008-08-27 2008-12-12
RCL081220P00022500
RCL081220P00025000
6 25.00 22.50 0.975 -915.000 12.72
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
RCL091219P00015000
RCL091219P00017500
6 17.50 15.00 0.85 510.000 25.58
2010-02-24 2010-06-11
RCL100619P00025000
RCL100619P00026000
15 26.00 25.00 0.35 375.000 29.45
2010-08-25 2010-12-10
RCL101218P00021000
RCL101218P00022500
10 22.50 21.00 0.535 530.000 42.41
2011-02-23 2011-06-10
RCL110618P00040000
RCL110618P00041000
16 41.00 40.00 0.375 -1040.000 34.6
2011-08-24 2011-12-09
RCL111217P00022000
RCL111217P00023000
17 23.00 22.00 0.420 671.500 25.96
2012-02-22 2012-06-08
RCL120616P00026000
RCL120616P00027000
16 27.00 26.00 0.375 -936.000 25.18
2012-08-29 2012-12-14
RCL121222P00025000
RCL121222P00026000
15 26.00 25.00 0.365 532.500 34.16
2013-02-27 2013-06-14
RCL130622P00032000
RCL130622P00033000
15 33.00 32.00 0.345 337.500 32.24
2013-08-28 2013-12-13
RCL131221P00033000
RCL131221P00034000
15 34.00 33.00 0.340 510.000 46.96
2014-02-26 2014-06-13
RCL140621P00049000
RCL140621P00050000
14 50.00 49.00 0.33 441.000 56.35
2014-08-27 2014-12-12
RCL141220P00057500
RCL141220P00060000
5 60.00 57.50 0.705 360.000 80.59
2015-02-24 2015-06-11
RCL150619P00070000
RCL150619P00072500
5 72.50 70.00 0.740 342.500 79.8
2015-08-25 2015-12-10
RCL151218P00080000
RCL151218P00082500
6 82.50 80.00 1.000 582.000 95.9
2016-02-23 2016-06-09
RCL160617P00067500
RCL160617P00070000
6 70.00 67.50 0.900 519.000 74.64
2016-08-23 2016-12-08
RCL161216P00065000
RCL161216P00067500
6 67.50 65.00 0.835 498.000 84.03
2017-02-21 2017-06-08
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.975 585.000 111.9
2017-08-22 2017-12-07
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.500 292.000 125.09
2018-02-20 2018-06-07
RCL180615P00120000
RCL180615P00125000
2 125.00 120.00 1.550 -810.000 114.51
2018-08-28 2018-12-13
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.51 -666.00 92.52
2019-02-26 2019-06-13
RCL190621P00110000
RCL190621P00115000
2 115.00 110.00 1.625 293.000 114.84
2019-08-27 2019-12-12
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 1.50 300.000 131.08
2020-02-25 2020-06-11
RCL200619P00080000
RCL200619P00085000
3 85.00 80.00 1.900 -727.500 55.27
2020-09-25 2021-01-11
RCL210115P00055000
RCL210115P00060000
3 60.00 55.00 1.925 561.000 72.92
2021-02-01 2021-05-19
RCL210521P00055000
RCL210521P00060000
3 60.00 55.00 1.70 517.500 82.82
2021-05-25 2021-09-09
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 1.975 -243.000 83.79
2021-09-28 2022-01-13
RCL220121P00080000
RCL220121P00085000
2 85.00 80.00 1.575 -90.000 79.09
2022-02-22 2022-06-09
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 2.05 -900.00 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
RCL230317P00050000
RCL230317P00055000
3 55.00 50.00 1.85 543.000 61.88
2023-05-23 2023-09-07
RCL230915P00075000
RCL230915P00077500
6 77.50 75.00 1.00 597.000 97.42
2023-09-26 2024-01-11
RCL240119P00085000
RCL240119P00087500
6 87.50 85.00 0.975 588.000 127
2024-02-27 2024-06-13
RCL240621P00115000
RCL240621P00120000
3 120.00 115.00 1.975 580.500 151.12
2024-06-25 2024-10-10
RCL241018P00150000
RCL241018P00155000
3 155.00 150.00 1.825 523.500 199.94
2024-11-26 2025-03-13
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 4.00 -532.500 215.49
2025-03-25 2025-07-10
RCL250718P00210000
RCL250718P00220000
1 220.00 210.00 3.650 363.500 350.1