RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.5_97

Trades: 41
Total Profit: 6,931.00
Profit Factor: 1.83
Sharpe: 0.28
Max DD: 2,805.00
WinRate %: 0.00
AvgWin: 528.53
AvgLoss: -699.71
NAV: 16,931.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.375 -620.000 24.89
2008-05-27 2008-09-02
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.70 262.500 25.94
2008-09-17 2008-12-23
RCL090117P00022500
RCL090117P00025000
7 25.00 22.50 1.150 -945.000 9.85
2009-02-19 2009-05-27
RCL090620P00002500
RCL090620P00005000
6 5.00 2.50 0.85 510.000 14.02
2009-08-19 2009-11-24
RCL091219P00015000
RCL091219P00017500
7 17.50 15.00 1.075 717.500 25.58
2010-02-17 2010-05-25
RCL100619P00025000
RCL100619P00026000
18 26.00 25.00 0.45 315.000 29.45
2010-08-20 2010-11-26
RCL101218P00025000
RCL101218P00026000
19 26.00 25.00 0.48 902.500 42.41
2011-05-23 2011-08-29
RCL110917P00038000
RCL110917P00039000
18 39.00 38.00 0.45 -990.00 25.22
2012-02-17 2012-05-24
RCL120616P00030000
RCL120616P00031000
18 31.00 30.00 0.465 -918.000 25.18
2012-05-29 2012-09-04
RCL120922P00024000
RCL120922P00025000
18 25.00 24.00 0.465 657.000 31.15
2012-09-19 2012-12-26
RCL130119P00030000
RCL130119P00031000
17 31.00 30.00 0.440 561.000 36.9
2013-02-20 2013-05-28
RCL130622P00034000
RCL130622P00035000
19 35.00 34.00 0.485 370.500 32.24
2013-05-28 2013-09-03
RCL130921P00035000
RCL130921P00036000
19 36.00 35.00 0.485 399.000 39.34
2013-09-18 2013-12-24
RCL140118P00039000
RCL140118P00040000
18 40.00 39.00 0.47 846.000 49.56
2014-02-19 2014-05-27
RCL140621P00049000
RCL140621P00050000
17 50.00 49.00 0.415 595.000 56.35
2014-05-27 2014-09-02
RCL140920P00050000
RCL140920P00052500
6 52.50 50.00 0.835 489.000 68.24
2014-09-17 2014-12-23
RCL150117P00065000
RCL150117P00067500
6 67.50 65.00 1.040 615.000 82.99
2015-02-17 2015-05-26
RCL150619P00072500
RCL150619P00075000
7 75.00 72.50 1.150 231.000 79.8
2015-08-18 2015-11-23
RCL151218P00087500
RCL151218P00090000
7 90.00 87.50 1.150 507.500 95.9
2015-11-23 2016-02-29
RCL160318P00092500
RCL160318P00095000
7 95.00 92.50 1.125 -1015.000 77.62
2016-05-17 2016-08-22
RCL160916P00075000
RCL160916P00077500
7 77.50 75.00 1.225 -689.500 66.32
2016-08-22 2016-11-28
RCL161216P00067500
RCL161216P00070000
7 70.00 67.50 1.150 759.500 84.03
2017-02-16 2017-05-24
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.125 756.000 111.9
2017-08-15 2017-11-20
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.00 322.500 125.09
2017-11-20 2018-02-26
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 2.40 531.00 124.75
2018-05-22 2018-08-27
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.775 507.000 131.47
2018-08-27 2018-12-03
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 2.125 -382.500 92.52
2019-02-19 2019-05-28
RCL190621P00115000
RCL190621P00120000
3 120.00 115.00 2.225 306.000 114.84
2019-08-20 2019-11-25
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.35 601.500 131.08
2019-11-25 2020-03-02
RCL200320P00115000
RCL200320P00120000
3 120.00 115.00 2.250 -742.500 23.81
2020-09-16 2020-12-22
RCL210115P00070000
RCL210115P00075000
3 75.00 70.00 2.450 -195.000 72.92
2021-05-20 2021-08-25
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 2.30 19.500 83.79
2021-09-21 2021-12-27
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 2.425 -255.000 79.09
2022-02-15 2022-05-23
RCL220617P00080000
RCL220617P00085000
3 85.00 80.00 2.175 -862.500 37.3
2022-05-23 2022-08-29
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 2.20 -757.500 50.44
2022-11-16 2023-02-21
RCL230317P00055000
RCL230317P00060000
3 60.00 55.00 2.225 600.000 61.88
2023-05-22 2023-08-28
RCL230915P00080000
RCL230915P00082500
7 82.50 80.00 1.200 787.500 97.42
2023-11-14 2024-02-20
RCL240315P00100000
RCL240315P00105000
3 105.00 100.00 2.300 520.500 128.92
2024-02-21 2024-05-28
RCL240621P00110000
RCL240621P00115000
3 115.00 110.00 2.275 706.500 151.12
2024-08-21 2024-11-26
RCL241220P00155000
RCL241220P00160000
3 160.00 155.00 2.35 648.000 238.43
2025-02-24 2025-06-02
RCL250620P00230000
RCL250620P00240000
1 240.00 230.00 4.250 341.500 272.39