RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.5_117

Trades: 35
Total Profit: 7,115.50
Profit Factor: 1.91
Sharpe: 0.19
Max DD: 2,497.00
WinRate %: 0.00
AvgWin: 649.43
AvgLoss: -651.79
NAV: 17,115.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-16
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.375 -725.000 24.89
2008-08-20 2008-12-15
RCL081220P00022500
RCL081220P00025000
6 25.00 22.50 1.00 -870.00 12.72
2009-02-19 2009-06-16
RCL090620P00002500
RCL090620P00005000
6 5.00 2.50 0.85 510.000 14.02
2009-08-19 2009-12-14
RCL091219P00015000
RCL091219P00017500
7 17.50 15.00 1.075 752.500 25.58
2010-02-17 2010-06-14
RCL100619P00025000
RCL100619P00026000
18 26.00 25.00 0.45 720.00 29.45
2010-08-20 2010-12-15
RCL101218P00025000
RCL101218P00026000
19 26.00 25.00 0.48 921.500 42.41
2011-05-23 2011-09-19
RCL110917P00038000
RCL110917P00039000
18 39.00 38.00 0.45 -1800.00 25.22
2012-02-17 2012-06-13
RCL120616P00030000
RCL120616P00031000
18 31.00 30.00 0.465 -693.000 25.18
2012-08-22 2012-12-17
RCL121222P00025000
RCL121222P00026000
18 26.00 25.00 0.455 810.000 34.16
2013-02-20 2013-06-17
RCL130622P00034000
RCL130622P00035000
19 35.00 34.00 0.485 -256.500 32.24
2013-08-21 2013-12-16
RCL131221P00037000
RCL131221P00038000
18 38.00 37.00 0.455 792.000 46.96
2014-02-19 2014-06-16
RCL140621P00049000
RCL140621P00050000
17 50.00 49.00 0.415 654.500 56.35
2014-08-20 2014-12-15
RCL141220P00060000
RCL141220P00062500
6 62.50 60.00 1.01 606.000 80.59
2015-02-17 2015-06-15
RCL150619P00072500
RCL150619P00075000
7 75.00 72.50 1.150 616.000 79.8
2015-08-18 2015-12-14
RCL151218P00087500
RCL151218P00090000
7 90.00 87.50 1.150 374.500 95.9
2016-02-16 2016-06-13
RCL160617P00070000
RCL160617P00072500
7 72.50 70.00 1.175 381.500 74.64
2016-08-16 2016-12-12
RCL161216P00070000
RCL161216P00072500
7 72.50 70.00 1.10 766.500 84.03
2017-02-16 2017-06-13
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.125 784.000 111.9
2017-08-15 2017-12-11
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.00 571.500 125.09
2018-02-13 2018-06-11
RCL180615P00125000
RCL180615P00130000
3 130.00 125.00 2.275 -787.500 114.51
2018-08-21 2018-12-17
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 2.275 -780.000 92.52
2019-02-19 2019-06-17
RCL190621P00115000
RCL190621P00120000
3 120.00 115.00 2.225 531.000 114.84
2019-08-20 2019-12-16
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.35 705.000 131.08
2020-02-18 2020-06-15
RCL200619P00105000
RCL200619P00110000
3 110.00 105.00 2.125 -907.500 55.27
2020-09-16 2021-01-11
RCL210115P00070000
RCL210115P00075000
3 75.00 70.00 2.450 -72.000 72.92
2021-05-20 2021-09-14
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 2.30 -45.00 83.79
2021-09-21 2022-01-18
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 2.425 -36.000 79.09
2022-02-15 2022-06-13
RCL220617P00080000
RCL220617P00085000
3 85.00 80.00 2.175 -825.000 37.3
2022-06-22 2022-10-17
RCL221021P00030000
RCL221021P00035000
3 35.00 30.00 1.900 565.500 49.2
2022-11-16 2023-03-13
RCL230317P00055000
RCL230317P00060000
3 60.00 55.00 2.225 531.000 61.88
2023-05-22 2023-09-15
RCL230915P00080000
RCL230915P00082500
7 82.50 80.00 1.200 833.000 97.42
2023-11-14 2024-03-11
RCL240315P00100000
RCL240315P00105000
3 105.00 100.00 2.300 688.500 128.92
2024-05-22 2024-09-16
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 2.400 715.500 174.05
2024-09-18 2025-01-13
RCL250117P00170000
RCL250117P00175000
3 175.00 170.00 2.300 727.500 241.81
2025-02-24 2025-06-20
RCL250620P00230000
RCL250620P00240000
1 240.00 230.00 4.250 425.500 272.39