RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.1_117

Trades: 30
Total Profit: -754.00
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 1,629.00
WinRate %: 0.00
AvgWin: 99.84
AvgLoss: -650.00
NAV: 9,246.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-16
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.25 -80.00 24.89
2008-08-22 2008-12-17
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.275 -870.000 12.72
2009-05-20 2009-09-14
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.35 140.000 23.46
2009-09-16 2010-01-11
RCL100116P00012500
RCL100116P00014000
7 14.00 12.50 0.20 140.000 27.13
2010-02-17 2010-06-14
RCL100619P00016000
RCL100619P00017000
11 17.00 16.00 0.10 110.000 29.45
2010-08-18 2010-12-13
RCL101218P00015000
RCL101218P00017500
4 17.50 15.00 0.24 96.00 42.41
2011-02-16 2011-06-13
RCL110618P00033000
RCL110618P00034000
10 34.00 33.00 0.090 -475.000 34.6
2011-09-21 2012-01-17
RCL120121P00012500
RCL120121P00015000
4 15.00 12.50 0.27 108.000 28.03
2012-02-15 2012-06-11
RCL120616P00019000
RCL120616P00020000
11 20.00 19.00 0.095 82.500 25.18
2012-09-19 2013-01-14
RCL130119P00022000
RCL130119P00023000
11 23.00 22.00 0.095 104.500 36.9
2013-09-19 2014-01-14
RCL140118P00030000
RCL140118P00031000
10 31.00 30.00 0.080 80.000 49.56
2014-02-19 2014-06-16
RCL140621P00039000
RCL140621P00040000
10 40.00 39.00 0.085 85.000 56.35
2015-08-21 2015-12-16
RCL151218P00062500
RCL151218P00065000
4 65.00 62.50 0.215 86.000 95.9
2016-02-16 2016-06-13
RCL160617P00047500
RCL160617P00050000
4 50.00 47.50 0.235 94.000 74.64
2016-08-18 2016-12-13
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.170 68.000 84.03
2017-02-14 2017-06-12
RCL170616P00072500
RCL170616P00075000
4 75.00 72.50 0.195 78.000 111.9
2018-11-15 2019-03-12
RCL190315P00075000
RCL190315P00080000
2 80.00 75.00 0.41 80.000 117.18
2020-02-18 2020-06-15
RCL200619P00075000
RCL200619P00080000
2 80.00 75.00 0.455 -904.000 55.27
2020-08-18 2020-12-14
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.57 114.000 72.29
2021-02-16 2021-06-14
RCL210618P00040000
RCL210618P00045000
2 45.00 40.00 0.555 114.000 85.64
2021-09-24 2022-01-19
RCL220121P00055000
RCL220121P00060000
2 60.00 55.00 0.375 75.000 79.09
2022-02-15 2022-06-13
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.395 -911.000 37.3
2022-06-24 2022-10-19
RCL221021P00020000
RCL221021P00022500
4 22.50 20.00 0.23 92.00 49.2
2022-11-15 2023-03-13
RCL230317P00030000
RCL230317P00035000
2 35.00 30.00 0.470 102.000 61.88
2023-05-16 2023-09-11
RCL230915P00050000
RCL230915P00052500
4 52.50 50.00 0.240 96.000 97.42
2023-09-19 2024-01-16
RCL240119P00070000
RCL240119P00072500
4 72.50 70.00 0.22 106.000 127
2024-02-20 2024-06-17
RCL240621P00082500
RCL240621P00085000
4 85.00 82.50 0.225 90.000 151.12
2024-06-18 2024-10-14
RCL241018P00110000
RCL241018P00115000
2 115.00 110.00 0.48 133.000 199.94
2024-11-20 2025-03-17
RCL250321P00175000
RCL250321P00180000
2 180.00 175.00 0.510 145.000 215.49
2025-03-18 2025-07-14
RCL250718P00140000
RCL250718P00145000
2 145.00 140.00 0.635 127.000 350.1