RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.1_37

Trades: 54
Total Profit: -53.00
Profit Factor: 0.98
Sharpe: 0.20
Max DD: 1,336.00
WinRate %: 0.00
AvgWin: 60.81
AvgLoss: -135.47
NAV: 9,947.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.25 -60.000 24.89
2008-08-22 2008-09-29
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.275 -210.000 12.72
2009-05-20 2009-06-26
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.35 60.00 23.46
2009-08-19 2009-09-25
RCL091219P00007500
RCL091219P00010000
4 10.00 7.50 0.225 80.000 25.58
2009-11-18 2009-12-28
RCL100320P00012500
RCL100320P00015000
4 15.00 12.50 0.25 70.000 31.01
2010-02-17 2010-03-26
RCL100619P00016000
RCL100619P00017000
11 17.00 16.00 0.10 82.500 29.45
2010-05-19 2010-06-25
RCL100918P00015000
RCL100918P00017500
4 17.50 15.00 0.25 10.000 30.12
2010-08-18 2010-09-24
RCL101218P00015000
RCL101218P00017500
4 17.50 15.00 0.24 66.000 42.41
2010-09-24 2010-11-01
RCL110122P00020000
RCL110122P00021000
11 21.00 20.00 0.10 82.500 48.22
2010-11-18 2010-12-27
RCL110319P00027000
RCL110319P00028000
11 28.00 27.00 0.115 82.500 41.95
2011-02-16 2011-03-25
RCL110618P00033000
RCL110618P00034000
10 34.00 33.00 0.090 -60.000 34.6
2011-05-23 2011-06-29
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.110 10.000 25.22
2011-09-21 2011-10-28
RCL120121P00012500
RCL120121P00015000
4 15.00 12.50 0.27 84.000 28.03
2011-11-16 2011-12-23
RCL120317P00015000
RCL120317P00016000
11 16.00 15.00 0.115 60.500 30.58
2012-02-15 2012-03-23
RCL120616P00019000
RCL120616P00020000
11 20.00 19.00 0.095 60.500 25.18
2012-05-23 2012-06-29
RCL120922P00015000
RCL120922P00016000
10 16.00 15.00 0.09 65.000 31.15
2012-09-19 2012-10-26
RCL130119P00022000
RCL130119P00023000
11 23.00 22.00 0.095 77.000 36.9
2012-11-14 2012-12-21
RCL130316P00024000
RCL130316P00025000
11 25.00 24.00 0.10 71.500 33.71
2013-09-19 2013-10-28
RCL140118P00030000
RCL140118P00031000
10 31.00 30.00 0.080 50.000 49.56
2014-02-19 2014-03-28
RCL140621P00039000
RCL140621P00040000
10 40.00 39.00 0.085 45.000 56.35
2015-08-21 2015-09-28
RCL151218P00062500
RCL151218P00065000
4 65.00 62.50 0.215 28.000 95.9
2016-02-16 2016-03-24
RCL160617P00047500
RCL160617P00050000
4 50.00 47.50 0.235 60.000 74.64
2016-05-19 2016-06-27
RCL160916P00055000
RCL160916P00057500
4 57.50 55.00 0.235 -138.000 66.32
2016-08-18 2016-09-26
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.170 50.000 84.03
2016-11-16 2016-12-23
RCL170317P00060000
RCL170317P00062500
4 62.50 60.00 0.22 38.000 97.8
2017-02-14 2017-03-23
RCL170616P00072500
RCL170616P00075000
4 75.00 72.50 0.195 44.000 111.9
2018-11-15 2018-12-24
RCL190315P00075000
RCL190315P00080000
2 80.00 75.00 0.41 -159.000 117.18
2020-02-18 2020-03-26
RCL200619P00075000
RCL200619P00080000
2 80.00 75.00 0.455 -809.000 55.27
2020-08-18 2020-09-24
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.57 19.000 72.29
2020-11-17 2020-12-24
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.625 37.000 90.72
2021-02-16 2021-03-25
RCL210618P00040000
RCL210618P00045000
2 45.00 40.00 0.555 116.000 85.64
2021-05-18 2021-06-24
RCL210917P00050000
RCL210917P00055000
2 55.00 50.00 0.425 23.000 83.79
2021-09-24 2021-11-01
RCL220121P00055000
RCL220121P00060000
2 60.00 55.00 0.375 43.000 79.09
2021-11-16 2021-12-23
RCL220318P00050000
RCL220318P00055000
2 55.00 50.00 0.345 -2.000 76.18
2022-02-15 2022-03-24
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.395 -9.000 37.3
2022-05-17 2022-06-23
RCL220916P00035000
RCL220916P00040000
2 40.00 35.00 0.425 -460.000 50.44
2022-06-24 2022-08-01
RCL221021P00020000
RCL221021P00022500
4 22.50 20.00 0.23 -6.000 49.2
2022-08-16 2022-09-22
RCL221216P00022500
RCL221216P00025000
4 25.00 22.50 0.205 -2.000 53.41
2022-09-22 2022-10-31
RCL230120P00022500
RCL230120P00025000
4 25.00 22.50 0.235 62.000 62.99
2022-11-15 2022-12-22
RCL230317P00030000
RCL230317P00035000
2 35.00 30.00 0.470 -15.000 61.88
2023-02-14 2023-03-23
RCL230616P00050000
RCL230616P00052500
4 52.50 50.00 0.235 -130.000 95.3
2023-05-16 2023-06-22
RCL230915P00050000
RCL230915P00052500
4 52.50 50.00 0.240 88.000 97.42
2023-06-22 2023-07-31
RCL231020P00070000
RCL231020P00072500
4 72.50 70.00 0.255 80.000 80.04
2023-08-15 2023-09-21
RCL231215P00075000
RCL231215P00077500
4 77.50 75.00 0.245 -42.000 122.52
2023-09-21 2023-10-30
RCL240119P00067500
RCL240119P00070000
4 70.00 67.50 0.240 -30.000 127
2023-11-14 2023-12-21
RCL240315P00075000
RCL240315P00077500
4 77.50 75.00 0.240 36.000 128.92
2023-12-21 2024-01-29
RCL240419P00095000
RCL240419P00097500
4 97.50 95.00 0.255 -6.000 129.21
2024-02-20 2024-03-28
RCL240621P00082500
RCL240621P00085000
4 85.00 82.50 0.225 88.000 151.12
2024-05-21 2024-06-27
RCL240920P00115000
RCL240920P00120000
2 120.00 115.00 0.615 95.000 174.05
2024-08-22 2024-09-30
RCL241220P00115000
RCL241220P00120000
2 120.00 115.00 0.640 108.000 238.43
2024-11-20 2024-12-27
RCL250321P00175000
RCL250321P00180000
2 180.00 175.00 0.510 11.000 215.49
2025-02-18 2025-03-27
RCL250620P00190000
RCL250620P00195000
2 195.00 190.00 0.695 -131.000 272.39
2025-04-15 2025-05-22
RCL250815P00125000
RCL250815P00130000
2 130.00 125.00 0.62 133.000 313.95
2025-05-22 2025-06-30
RCL250919P00170000
RCL250919P00175000
2 175.00 170.00 0.545 108.000 0