RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.1_97

Trades: 35
Total Profit: 380.50
Profit Factor: 1.17
Sharpe: 0.16
Max DD: 904.00
WinRate %: 0.00
AvgWin: 89.97
AvgLoss: -371.42
NAV: 10,380.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.25 -10.000 24.89
2008-08-22 2008-11-28
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.275 -890.000 12.72
2009-05-20 2009-08-25
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.35 140.000 23.46
2009-08-25 2009-11-30
RCL091219P00007500
RCL091219P00010000
4 10.00 7.50 0.125 50.000 25.58
2010-02-17 2010-05-25
RCL100619P00016000
RCL100619P00017000
11 17.00 16.00 0.10 82.500 29.45
2010-08-18 2010-11-23
RCL101218P00015000
RCL101218P00017500
4 17.50 15.00 0.24 96.000 42.41
2010-11-23 2011-02-28
RCL110319P00026000
RCL110319P00027000
10 27.00 26.00 0.09 60.000 41.95
2011-05-23 2011-08-29
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.110 -197.500 25.22
2011-09-21 2011-12-27
RCL120121P00012500
RCL120121P00015000
4 15.00 12.50 0.27 106.000 28.03
2012-02-15 2012-05-22
RCL120616P00019000
RCL120616P00020000
11 20.00 19.00 0.095 66.000 25.18
2012-05-23 2012-08-28
RCL120922P00015000
RCL120922P00016000
10 16.00 15.00 0.09 85.000 31.15
2012-09-19 2012-12-26
RCL130119P00022000
RCL130119P00023000
11 23.00 22.00 0.095 93.500 36.9
2013-09-19 2013-12-26
RCL140118P00030000
RCL140118P00031000
10 31.00 30.00 0.080 80.000 49.56
2014-02-19 2014-05-27
RCL140621P00039000
RCL140621P00040000
10 40.00 39.00 0.085 85.000 56.35
2015-08-21 2015-11-27
RCL151218P00062500
RCL151218P00065000
4 65.00 62.50 0.215 86.000 95.9
2016-02-16 2016-05-23
RCL160617P00047500
RCL160617P00050000
4 50.00 47.50 0.235 96.000 74.64
2016-05-23 2016-08-29
RCL160916P00055000
RCL160916P00057500
4 57.50 55.00 0.190 70.000 66.32
2016-09-20 2016-12-27
RCL170120P00047500
RCL170120P00050000
4 50.00 47.50 0.325 132.000 85.04
2017-02-14 2017-05-22
RCL170616P00072500
RCL170616P00075000
4 75.00 72.50 0.195 76.000 111.9
2018-11-15 2019-02-20
RCL190315P00075000
RCL190315P00080000
2 80.00 75.00 0.41 82.000 117.18
2020-02-18 2020-05-26
RCL200619P00075000
RCL200619P00080000
2 80.00 75.00 0.455 -844.000 55.27
2020-08-18 2020-11-23
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.57 111.000 72.29
2020-11-23 2021-03-01
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.50 99.000 90.72
2021-05-18 2021-08-23
RCL210917P00050000
RCL210917P00055000
2 55.00 50.00 0.425 74.000 83.79
2021-09-24 2021-12-30
RCL220121P00055000
RCL220121P00060000
2 60.00 55.00 0.375 51.000 79.09
2022-02-15 2022-05-23
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.395 -273.000 37.3
2022-05-23 2022-08-29
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 0.535 45.000 50.44
2022-09-20 2022-12-27
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 0.530 104.000 62.99
2023-02-14 2023-05-22
RCL230616P00050000
RCL230616P00052500
4 52.50 50.00 0.235 90.000 95.3
2023-05-22 2023-08-28
RCL230915P00055000
RCL230915P00057500
4 57.50 55.00 0.245 98.000 97.42
2023-09-19 2023-12-26
RCL240119P00070000
RCL240119P00072500
4 72.50 70.00 0.22 88.00 127
2024-02-20 2024-05-28
RCL240621P00082500
RCL240621P00085000
4 85.00 82.50 0.225 -2.000 151.12
2024-06-18 2024-09-23
RCL241018P00110000
RCL241018P00115000
2 115.00 110.00 0.48 209.000 199.94
2024-11-20 2025-02-25
RCL250321P00175000
RCL250321P00180000
2 180.00 175.00 0.510 86.000 215.49
2025-03-18 2025-06-23
RCL250718P00140000
RCL250718P00145000
2 145.00 140.00 0.635 126.000 350.1