RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.5_97

Trades: 42
Total Profit: 7,056.50
Profit Factor: 1.81
Sharpe: 0.28
Max DD: 3,552.00
WinRate %: 0.00
AvgWin: 585.22
AvgLoss: -582.97
NAV: 17,056.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.25 -615.000 24.89
2008-06-03 2008-09-08
RCL080920P00025000
RCL080920P00030000
3 30.00 25.00 2.125 12.000 25.94
2008-09-24 2008-12-30
RCL090117P00020000
RCL090117P00022500
6 22.50 20.00 0.975 -945.000 9.85
2009-02-27 2009-06-04
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.825 412.500 14.02
2009-09-01 2009-12-07
RCL091219P00015000
RCL091219P00017500
6 17.50 15.00 1.00 600.000 25.58
2010-02-24 2010-06-01
RCL100619P00027000
RCL100619P00028000
18 28.00 27.00 0.45 360.000 29.45
2010-08-31 2010-12-06
RCL101218P00024000
RCL101218P00025000
19 25.00 24.00 0.475 902.500 42.41
2011-02-24 2011-06-01
RCL110618P00043000
RCL110618P00044000
15 44.00 43.00 0.350 -975.000 34.6
2012-02-23 2012-05-30
RCL120616P00028000
RCL120616P00029000
18 29.00 28.00 0.470 -774.000 25.18
2012-05-30 2012-09-04
RCL120922P00023000
RCL120922P00024000
18 24.00 23.00 0.45 729.000 31.15
2012-09-04 2012-12-10
RCL121222P00026000
RCL121222P00027000
18 27.00 26.00 0.46 828.00 34.16
2013-02-27 2013-06-04
RCL130622P00034000
RCL130622P00035000
18 35.00 34.00 0.470 -81.000 32.24
2013-06-04 2013-09-09
RCL130921P00033000
RCL130921P00034000
17 34.00 33.00 0.425 654.500 39.34
2013-09-27 2014-01-02
RCL140118P00037000
RCL140118P00038000
18 38.00 37.00 0.445 774.000 49.56
2014-02-26 2014-06-03
RCL140621P00049000
RCL140621P00050000
14 50.00 49.00 0.33 427.000 56.35
2014-06-03 2014-09-08
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.975 564.000 68.24
2014-09-24 2014-12-30
RCL150117P00065000
RCL150117P00067500
6 67.50 65.00 1.070 633.000 82.99
2015-02-24 2015-06-01
RCL150619P00075000
RCL150619P00077500
7 77.50 75.00 1.125 -112.000 79.8
2015-06-01 2015-09-08
RCL150918P00072500
RCL150918P00075000
6 75.00 72.50 1.000 570.000 95.49
2015-09-22 2015-12-28
RCL160115P00090000
RCL160115P00092500
7 92.50 90.00 1.125 668.500 82.92
2016-02-23 2016-05-31
RCL160617P00072500
RCL160617P00075000
7 75.00 72.50 1.200 458.500 74.64
2016-08-23 2016-11-28
RCL161216P00070000
RCL161216P00072500
7 72.50 70.00 1.225 815.500 84.03
2017-02-21 2017-05-30
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.150 794.500 111.9
2017-08-22 2017-11-27
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 1.875 409.500 125.09
2017-11-27 2018-03-05
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 2.175 -244.500 124.75
2018-05-29 2018-09-04
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.975 577.500 131.47
2018-09-25 2018-12-31
RCL190118P00125000
RCL190118P00130000
3 130.00 125.00 2.20 -724.500 109.35
2019-02-26 2019-06-03
RCL190621P00115000
RCL190621P00120000
3 120.00 115.00 2.275 252.000 114.84
2019-06-03 2019-09-09
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 2.075 -795.000 111.68
2019-09-24 2019-12-30
RCL200117P00105000
RCL200117P00110000
3 110.00 105.00 2.325 694.500 135.05
2020-02-25 2020-06-01
RCL200619P00085000
RCL200619P00090000
3 90.00 85.00 2.325 -750.000 55.27
2021-05-27 2021-09-01
RCL210917P00090000
RCL210917P00095000
3 95.00 90.00 2.250 -712.500 83.79
2021-09-28 2022-01-03
RCL220121P00085000
RCL220121P00090000
3 90.00 85.00 2.125 -600.000 79.09
2022-02-23 2022-05-31
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 2.325 -802.500 37.3
2022-06-28 2022-10-03
RCL221021P00035000
RCL221021P00040000
3 40.00 35.00 2.100 -96.000 49.2
2022-11-23 2023-02-28
RCL230317P00055000
RCL230317P00060000
3 60.00 55.00 2.275 634.500 61.88
2023-05-25 2023-08-30
RCL230915P00077500
RCL230915P00080000
7 80.00 77.50 1.200 833.000 97.42
2023-11-21 2024-02-26
RCL240315P00100000
RCL240315P00105000
3 105.00 100.00 2.075 615.000 128.92
2024-02-29 2024-06-05
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 2.350 679.500 151.12
2024-06-28 2024-10-03
RCL241018P00155000
RCL241018P00160000
3 160.00 155.00 2.30 517.500 199.94
2024-11-29 2025-03-06
RCL250321P00240000
RCL250321P00250000
1 250.00 240.00 4.700 -487.500 215.49
2025-03-26 2025-07-01
RCL250718P00210000
RCL250718P00220000
1 220.00 210.00 4.475 438.500 350.1