RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.1_117

Trades: 33
Total Profit: 565.50
Profit Factor: 1.29
Sharpe: 0.16
Max DD: 894.00
WinRate %: 0.00
AvgWin: 90.11
AvgLoss: -391.50
NAV: 10,565.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.20 0.00 24.89
2008-08-13 2008-12-08
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.275 -890.000 12.72
2009-05-13 2009-09-08
RCL090919P00002500
RCL090919P00005000
4 5.00 2.50 0.25 100.000 23.46
2009-09-09 2010-01-04
RCL100116P00010000
RCL100116P00012500
4 12.50 10.00 0.250 100.000 27.13
2010-02-10 2010-06-07
RCL100619P00015000
RCL100619P00016000
11 16.00 15.00 0.10 110.000 29.45
2010-08-11 2010-12-06
RCL101218P00012500
RCL101218P00015000
4 15.00 12.50 0.210 84.000 42.41
2011-02-09 2011-06-06
RCL110618P00032000
RCL110618P00033000
11 33.00 32.00 0.095 33.000 34.6
2011-09-15 2012-01-10
RCL120121P00012500
RCL120121P00015000
4 15.00 12.50 0.255 102.000 28.03
2012-02-08 2012-06-04
RCL120616P00021000
RCL120616P00022000
11 22.00 21.00 0.105 -192.500 25.18
2012-08-16 2012-12-11
RCL121222P00017000
RCL121222P00018000
10 18.00 17.00 0.085 85.000 34.16
2013-08-19 2013-12-16
RCL131221P00028000
RCL131221P00029000
10 29.00 28.00 0.080 80.000 46.96
2014-02-13 2014-06-10
RCL140621P00040000
RCL140621P00041000
10 41.00 40.00 0.09 90.00 56.35
2015-09-09 2016-01-04
RCL160115P00065000
RCL160115P00067500
4 67.50 65.00 0.205 74.000 82.92
2016-02-09 2016-06-06
RCL160617P00042500
RCL160617P00045000
4 45.00 42.50 0.230 92.000 74.64
2016-08-09 2016-12-05
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.24 96.00 84.03
2017-02-09 2017-06-06
RCL170616P00072500
RCL170616P00075000
4 75.00 72.50 0.225 90.000 111.9
2017-08-11 2017-12-06
RCL171215P00090000
RCL171215P00092500
4 92.50 90.00 0.230 90.000 125.09
2018-02-07 2018-06-04
RCL180615P00090000
RCL180615P00095000
2 95.00 90.00 0.350 62.000 114.51
2018-08-14 2018-12-10
RCL181221P00085000
RCL181221P00090000
2 90.00 85.00 0.435 58.000 92.52
2019-08-19 2019-12-16
RCL191220P00075000
RCL191220P00080000
2 80.00 75.00 0.405 81.000 131.08
2020-02-13 2020-06-09
RCL200619P00080000
RCL200619P00085000
2 85.00 80.00 0.455 -734.000 55.27
2020-08-17 2020-12-14
RCL201218P00025000
RCL201218P00030000
2 30.00 25.00 0.54 111.000 72.29
2021-02-09 2021-06-07
RCL210618P00035000
RCL210618P00040000
2 40.00 35.00 0.535 106.000 85.64
2021-09-14 2022-01-10
RCL220121P00050000
RCL220121P00055000
2 55.00 50.00 0.470 88.000 79.09
2022-02-08 2022-06-06
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.385 -131.000 37.3
2022-06-15 2022-10-10
RCL221021P00020000
RCL221021P00022500
4 22.50 20.00 0.285 110.000 49.2
2022-11-08 2023-03-06
RCL230317P00025000
RCL230317P00030000
2 30.00 25.00 0.450 92.000 61.88
2023-05-09 2023-09-05
RCL230915P00050000
RCL230915P00052500
4 52.50 50.00 0.220 90.000 97.42
2023-09-12 2024-01-08
RCL240119P00070000
RCL240119P00072500
4 72.50 70.00 0.230 120.000 127
2024-02-13 2024-06-10
RCL240621P00085000
RCL240621P00087500
4 87.50 85.00 0.245 154.000 151.12
2024-06-11 2024-10-07
RCL241018P00115000
RCL241018P00120000
2 120.00 115.00 0.420 139.000 199.94
2024-11-12 2025-03-10
RCL250321P00175000
RCL250321P00180000
2 180.00 175.00 0.515 16.000 215.49
2025-03-11 2025-07-07
RCL250718P00140000
RCL250718P00145000
2 145.00 140.00 0.67 126.000 350.1