RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.4_127

Trades: 37
Total Profit: -1,811.50
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 6,868.00
WinRate %: 0.00
AvgWin: 508.69
AvgLoss: -577.26
NAV: 8,188.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-23
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.375 -1000.00 24.89
2008-08-20 2008-12-22
RCL081220P00022500
RCL081220P00025000
6 25.00 22.50 1.00 -1500.00 12.72
2009-02-18 2009-06-22
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.75 0 14.02
2009-08-19 2009-12-21
RCL091219P00015000
RCL091219P00017500
7 17.50 15.00 1.075 0 25.58
2010-02-17 2010-06-21
RCL100619P00024000
RCL100619P00025000
17 25.00 24.00 0.425 0 29.45
2010-08-18 2010-12-20
RCL101218P00025000
RCL101218P00026000
16 26.00 25.00 0.40 0 42.41
2011-02-16 2011-06-20
RCL110618P00044000
RCL110618P00045000
16 45.00 44.00 0.385 -1600.00 34.6
2011-08-17 2011-12-19
RCL111217P00023000
RCL111217P00024000
17 24.00 23.00 0.415 0 25.96
2012-02-15 2012-06-18
RCL120616P00027000
RCL120616P00028000
16 28.00 27.00 0.375 -1600.00 25.18
2012-08-22 2012-12-24
RCL121222P00024000
RCL121222P00025000
15 25.00 24.00 0.37 0 34.16
2013-02-20 2013-06-24
RCL130622P00032000
RCL130622P00033000
15 33.00 32.00 0.350 -1140.00 32.24
2013-08-21 2013-12-23
RCL131221P00036000
RCL131221P00037000
16 37.00 36.00 0.39 0 46.96
2014-02-19 2014-06-23
RCL140621P00048000
RCL140621P00049000
16 49.00 48.00 0.375 0 56.35
2014-08-20 2014-12-22
RCL141220P00057500
RCL141220P00060000
5 60.00 57.50 0.745 0 80.59
2015-02-17 2015-06-19
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.775 375.000 79.8
2015-08-18 2015-12-18
RCL151218P00085000
RCL151218P00087500
6 87.50 85.00 0.950 570.000 95.9
2016-02-16 2016-06-17
RCL160617P00067500
RCL160617P00070000
6 70.00 67.50 1.025 624.000 74.64
2016-08-16 2016-12-16
RCL161216P00065000
RCL161216P00067500
5 67.50 65.00 0.795 397.500 84.03
2017-02-14 2017-06-16
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.85 507.000 111.9
2017-08-15 2017-12-15
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.405 281.000 125.09
2018-02-13 2018-06-15
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 1.850 -952.500 114.51
2018-08-21 2018-12-21
RCL181221P00110000
RCL181221P00115000
3 115.00 110.00 1.725 -907.500 92.52
2019-02-19 2019-06-21
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.70 478.500 114.84
2019-08-20 2019-12-20
RCL191220P00100000
RCL191220P00105000
3 105.00 100.00 1.95 594.000 131.08
2020-02-18 2020-06-19
RCL200619P00100000
RCL200619P00105000
2 105.00 100.00 1.625 -660.000 55.27
2020-08-21 2020-12-18
RCL201218P00055000
RCL201218P00060000
3 60.00 55.00 2.000 600.000 72.29
2021-02-16 2021-06-18
RCL210618P00065000
RCL210618P00070000
3 70.00 65.00 2.075 622.500 85.64
2021-08-17 2021-12-17
RCL211217P00065000
RCL211217P00070000
2 70.00 65.00 1.425 278.000 72.41
2022-02-15 2022-06-17
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 1.675 -990.000 37.3
2022-06-21 2022-10-21
RCL221021P00030000
RCL221021P00035000
3 35.00 30.00 1.925 574.500 49.2
2022-11-15 2023-03-17
RCL230317P00050000
RCL230317P00055000
3 55.00 50.00 1.750 525.000 61.88
2023-05-16 2023-09-15
RCL230915P00072500
RCL230915P00075000
6 75.00 72.50 1.000 600.000 97.42
2023-09-19 2024-01-19
RCL240119P00092500
RCL240119P00095000
6 95.00 92.50 0.975 657.000 127
2024-02-20 2024-06-21
RCL240621P00105000
RCL240621P00110000
3 110.00 105.00 1.825 516.000 151.12
2024-06-24 2024-10-18
RCL241018P00145000
RCL241018P00150000
3 150.00 145.00 1.950 585.000 199.94
2024-11-19 2025-03-21
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 4.125 -580.000 215.49
2025-03-21 2025-07-18
RCL250718P00200000
RCL250718P00210000
1 210.00 200.00 4.10 407.500 350.1