RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.5_107

Trades: 34
Total Profit: 4,764.00
Profit Factor: 1.53
Sharpe: 0.15
Max DD: 3,919.00
WinRate %: 0.00
AvgWin: 596.52
AvgLoss: -814.18
NAV: 14,764.00
Commission: 68.00
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
2009-02-27 2009-06-15
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.825 412.500 14.02
2009-09-01 2009-12-17
RCL091219P00015000
RCL091219P00017500
6 17.50 15.00 1.00 600.000 25.58
2010-02-24 2010-06-11
RCL100619P00027000
RCL100619P00028000
18 28.00 27.00 0.45 270.000 29.45
2010-08-31 2010-12-16
RCL101218P00024000
RCL101218P00025000
19 25.00 24.00 0.475 902.500 42.41
2011-02-24 2011-06-13
RCL110618P00043000
RCL110618P00044000
15 44.00 43.00 0.350 -1050.000 34.6
2012-02-23 2012-06-11
RCL120616P00028000
RCL120616P00029000
18 29.00 28.00 0.470 -954.000 25.18
2012-08-29 2012-12-14
RCL121222P00026000
RCL121222P00027000
17 27.00 26.00 0.435 731.000 34.16
2013-02-27 2013-06-14
RCL130622P00034000
RCL130622P00035000
18 35.00 34.00 0.470 -333.000 32.24
2013-08-28 2013-12-13
RCL131221P00035000
RCL131221P00036000
19 36.00 35.00 0.475 902.500 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
RCL141220P00060000
RCL141220P00062500
6 62.50 60.00 0.950 546.000 80.59
2015-02-24 2015-06-11
RCL150619P00075000
RCL150619P00077500
7 77.50 75.00 1.125 199.500 79.8
2015-08-25 2015-12-10
RCL151218P00082500
RCL151218P00085000
7 85.00 82.50 1.150 742.000 95.9
2016-02-23 2016-06-09
RCL160617P00072500
RCL160617P00075000
7 75.00 72.50 1.200 504.000 74.64
2016-08-23 2016-12-08
RCL161216P00070000
RCL161216P00072500
7 72.50 70.00 1.225 822.500 84.03
2017-02-21 2017-06-08
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.150 805.000 111.9
2017-08-22 2017-12-07
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 1.875 442.500 125.09
2018-02-20 2018-06-07
RCL180615P00125000
RCL180615P00130000
3 130.00 125.00 2.050 -915.000 114.51
2018-08-28 2018-12-13
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 2.15 -783.00 92.52
2019-02-26 2019-06-13
RCL190621P00115000
RCL190621P00120000
3 120.00 115.00 2.275 471.000 114.84
2019-08-27 2019-12-12
RCL191220P00095000
RCL191220P00100000
3 100.00 95.00 1.975 588.000 131.08
2020-02-25 2020-06-11
RCL200619P00085000
RCL200619P00090000
3 90.00 85.00 2.325 -967.500 55.27
2021-05-27 2021-09-13
RCL210917P00090000
RCL210917P00095000
3 95.00 90.00 2.250 -937.500 83.79
2021-09-28 2022-01-13
RCL220121P00085000
RCL220121P00090000
3 90.00 85.00 2.125 -556.500 79.09
2022-02-23 2022-06-10
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 2.325 -802.500 37.3
2022-06-28 2022-10-13
RCL221021P00035000
RCL221021P00040000
3 40.00 35.00 2.100 496.500 49.2
2022-11-23 2023-03-10
RCL230317P00055000
RCL230317P00060000
3 60.00 55.00 2.275 628.500 61.88
2023-05-25 2023-09-11
RCL230915P00077500
RCL230915P00080000
7 80.00 77.50 1.200 836.500 97.42
2023-11-21 2024-03-07
RCL240315P00100000
RCL240315P00105000
3 105.00 100.00 2.075 613.500 128.92
2024-05-29 2024-09-13
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 2.375 700.500 174.05
2024-09-27 2025-01-13
RCL250117P00175000
RCL250117P00180000
3 180.00 175.00 2.375 673.500 241.81
2025-02-25 2025-06-12
RCL250620P00230000
RCL250620P00240000
1 240.00 230.00 4.475 437.000 272.39