RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.1_57

Trades: 47
Total Profit: 372.00
Profit Factor: 1.16
Sharpe: 0.24
Max DD: 1,130.00
WinRate %: 0.00
AvgWin: 64.41
AvgLoss: -378.17
NAV: 10,372.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.25 10.000 24.89
2008-08-22 2008-10-20
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.275 -140.000 12.72
2009-05-20 2009-07-16
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.35 110.000 23.46
2009-08-19 2009-10-15
RCL091219P00007500
RCL091219P00010000
4 10.00 7.50 0.225 70.000 25.58
2009-11-18 2010-01-14
RCL100320P00012500
RCL100320P00015000
4 15.00 12.50 0.25 80.000 31.01
2010-02-17 2010-04-15
RCL100619P00016000
RCL100619P00017000
11 17.00 16.00 0.10 110.00 29.45
2010-05-19 2010-07-15
RCL100918P00015000
RCL100918P00017500
4 17.50 15.00 0.25 20.00 30.12
2010-08-18 2010-10-14
RCL101218P00015000
RCL101218P00017500
4 17.50 15.00 0.24 84.000 42.41
2010-11-18 2011-01-14
RCL110319P00027000
RCL110319P00028000
11 28.00 27.00 0.115 121.000 41.95
2011-02-16 2011-04-14
RCL110618P00033000
RCL110618P00034000
10 34.00 33.00 0.090 -165.000 34.6
2011-05-23 2011-07-19
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.110 25.000 25.22
2011-09-21 2011-11-17
RCL120121P00012500
RCL120121P00015000
4 15.00 12.50 0.27 66.000 28.03
2011-11-17 2012-01-13
RCL120317P00014000
RCL120317P00015000
11 15.00 14.00 0.11 110.00 30.58
2012-02-15 2012-04-12
RCL120616P00019000
RCL120616P00020000
11 20.00 19.00 0.095 49.500 25.18
2012-05-23 2012-07-19
RCL120922P00015000
RCL120922P00016000
10 16.00 15.00 0.09 65.000 31.15
2012-09-19 2012-11-15
RCL130119P00022000
RCL130119P00023000
11 23.00 22.00 0.095 77.000 36.9
2012-11-19 2013-01-15
RCL130316P00024000
RCL130316P00025000
11 25.00 24.00 0.100 71.500 33.71
2013-09-19 2013-11-15
RCL140118P00030000
RCL140118P00031000
10 31.00 30.00 0.080 65.000 49.56
2014-02-19 2014-04-17
RCL140621P00039000
RCL140621P00040000
10 40.00 39.00 0.085 45.000 56.35
2015-08-21 2015-10-19
RCL151218P00062500
RCL151218P00065000
4 65.00 62.50 0.215 94.000 95.9
2016-02-16 2016-04-13
RCL160617P00047500
RCL160617P00050000
4 50.00 47.50 0.235 94.000 74.64
2016-05-19 2016-07-15
RCL160916P00055000
RCL160916P00057500
4 57.50 55.00 0.235 14.000 66.32
2016-08-18 2016-10-14
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.170 48.000 84.03
2016-11-16 2017-01-12
RCL170317P00060000
RCL170317P00062500
4 62.50 60.00 0.22 78.000 97.8
2017-02-14 2017-04-12
RCL170616P00072500
RCL170616P00075000
4 75.00 72.50 0.195 52.000 111.9
2018-11-15 2019-01-11
RCL190315P00075000
RCL190315P00080000
2 80.00 75.00 0.41 40.00 117.18
2020-02-18 2020-04-15
RCL200619P00075000
RCL200619P00080000
2 80.00 75.00 0.455 -874.000 55.27
2020-08-18 2020-10-14
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.57 45.000 72.29
2020-11-17 2021-01-13
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.625 70.000 90.72
2021-02-16 2021-04-14
RCL210618P00040000
RCL210618P00045000
2 45.00 40.00 0.555 150.000 85.64
2021-05-18 2021-07-14
RCL210917P00050000
RCL210917P00055000
2 55.00 50.00 0.425 36.000 83.79
2021-09-24 2021-11-22
RCL220121P00055000
RCL220121P00060000
2 60.00 55.00 0.375 21.000 79.09
2022-02-15 2022-04-13
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.395 43.000 37.3
2022-05-17 2022-07-13
RCL220916P00035000
RCL220916P00040000
2 40.00 35.00 0.425 -595.000 50.44
2022-08-16 2022-10-12
RCL221216P00022500
RCL221216P00025000
4 25.00 22.50 0.205 14.000 53.41
2022-11-15 2023-01-11
RCL230317P00030000
RCL230317P00035000
2 35.00 30.00 0.470 64.000 61.88
2023-02-14 2023-04-12
RCL230616P00050000
RCL230616P00052500
4 52.50 50.00 0.235 -82.000 95.3
2023-05-16 2023-07-12
RCL230915P00050000
RCL230915P00052500
4 52.50 50.00 0.240 92.000 97.42
2023-07-18 2023-09-13
RCL231117P00065000
RCL231117P00070000
2 70.00 65.00 0.370 43.000 105.54
2023-09-19 2023-11-15
RCL240119P00070000
RCL240119P00072500
4 72.50 70.00 0.22 80.00 127
2023-11-15 2024-01-11
RCL240315P00072500
RCL240315P00075000
4 75.00 72.50 0.21 6.000 128.92
2024-02-20 2024-04-17
RCL240621P00082500
RCL240621P00085000
4 85.00 82.50 0.225 78.000 151.12
2024-05-21 2024-07-17
RCL240920P00115000
RCL240920P00120000
2 120.00 115.00 0.615 146.000 174.05
2024-08-22 2024-10-18
RCL241220P00115000
RCL241220P00120000
2 120.00 115.00 0.640 132.000 238.43
2024-11-20 2025-01-16
RCL250321P00175000
RCL250321P00180000
2 180.00 175.00 0.510 16.000 215.49
2025-02-18 2025-04-16
RCL250620P00190000
RCL250620P00195000
2 195.00 190.00 0.695 -401.000 272.39
2025-04-16 2025-06-12
RCL250815P00120000
RCL250815P00125000
2 125.00 120.00 0.455 88.000 313.95