RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.3_107

Trades: 37
Total Profit: 3,391.50
Profit Factor: 1.65
Sharpe: 0.13
Max DD: 1,497.00
WinRate %: 0.00
AvgWin: 296.78
AvgLoss: -651.88
NAV: 13,391.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-09-05
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.750 305.000 25.94
2008-09-17 2009-01-02
RCL090117P00017500
RCL090117P00020000
5 20.00 17.50 0.66 -895.00 9.85
2009-02-18 2009-06-05
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.75 375.000 14.02
2009-08-19 2009-12-04
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.75 375.000 25.58
2010-02-17 2010-06-04
RCL100619P00022000
RCL100619P00023000
13 23.00 22.00 0.275 260.000 29.45
2010-08-18 2010-12-03
RCL101218P00022500
RCL101218P00024000
9 24.00 22.50 0.45 405.000 42.41
2011-02-16 2011-06-03
RCL110618P00042000
RCL110618P00043000
13 43.00 42.00 0.28 -1001.00 34.6
2011-08-17 2011-12-02
RCL111217P00021000
RCL111217P00022000
14 22.00 21.00 0.325 399.000 25.96
2012-02-15 2012-06-01
RCL120616P00025000
RCL120616P00026000
14 26.00 25.00 0.29 -889.000 25.18
2012-08-22 2012-12-07
RCL121222P00022000
RCL121222P00023000
13 23.00 22.00 0.240 312.000 34.16
2013-02-20 2013-06-07
RCL130622P00030000
RCL130622P00031000
13 31.00 30.00 0.245 279.500 32.24
2013-08-21 2013-12-06
RCL131221P00034000
RCL131221P00035000
13 35.00 34.00 0.270 331.500 46.96
2014-02-19 2014-06-06
RCL140621P00046000
RCL140621P00047000
13 47.00 46.00 0.285 344.500 56.35
2014-08-20 2014-12-05
RCL141220P00055000
RCL141220P00057500
4 57.50 55.00 0.495 196.000 80.59
2015-02-17 2015-06-04
RCL150619P00065000
RCL150619P00067500
5 67.50 65.00 0.615 297.500 79.8
2015-08-18 2015-12-03
RCL151218P00080000
RCL151218P00082500
5 82.50 80.00 0.635 235.000 95.9
2016-02-16 2016-06-02
RCL160617P00060000
RCL160617P00065000
2 65.00 60.00 1.375 271.000 74.64
2016-08-16 2016-12-01
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.615 272.500 84.03
2017-02-14 2017-06-01
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.625 312.500 111.9
2017-08-15 2017-11-30
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.035 193.000 125.09
2018-02-13 2018-05-31
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.055 -724.000 114.51
2018-08-21 2018-12-06
RCL181221P00105000
RCL181221P00110000
2 110.00 105.00 1.215 -115.000 92.52
2019-02-19 2019-06-06
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.19 184.00 114.84
2019-08-20 2019-12-05
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 0.990 196.000 131.08
2020-02-18 2020-06-04
RCL200619P00095000
RCL200619P00100000
2 100.00 95.00 1.275 -805.000 55.27
2020-09-15 2020-12-31
RCL210115P00050000
RCL210115P00055000
2 55.00 50.00 1.500 296.000 72.92
2021-02-16 2021-06-03
RCL210618P00060000
RCL210618P00065000
3 65.00 60.00 1.800 526.500 85.64
2021-08-17 2021-12-02
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 1.215 34.000 72.41
2022-02-15 2022-06-02
RCL220617P00070000
RCL220617P00075000
2 75.00 70.00 1.500 -715.000 37.3
2022-06-21 2022-10-06
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 1.285 246.000 49.2
2022-11-15 2023-03-02
RCL230317P00045000
RCL230317P00050000
2 50.00 45.00 1.340 266.000 61.88
2023-05-16 2023-08-31
RCL230915P00065000
RCL230915P00067500
5 67.50 65.00 0.65 325.000 97.42
2023-09-19 2024-01-04
RCL240119P00087500
RCL240119P00090000
5 90.00 87.50 0.725 375.000 127
2024-02-20 2024-06-06
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 1.400 299.000 151.12
2024-06-20 2024-10-07
RCL241018P00135000
RCL241018P00140000
2 140.00 135.00 1.550 338.000 199.94
2024-11-19 2025-03-06
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 2.550 -55.000 215.49
2025-03-19 2025-07-07
RCL250718P00190000
RCL250718P00195000
2 195.00 190.00 1.625 415.000 350.1