RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.1_37

Trades: 54
Total Profit: 436.00
Profit Factor: 1.22
Sharpe: 0.26
Max DD: 1,033.00
WinRate %: 0.00
AvgWin: 55.40
AvgLoss: -176.91
NAV: 10,436.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.20 -30.000 24.89
2008-05-14 2008-06-20
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.20 -70.000 25.94
2008-08-13 2008-09-19
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.275 10.000 12.72
2008-11-13 2008-12-22
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.315 36.000 7.88
2009-05-13 2009-06-19
RCL090919P00002500
RCL090919P00005000
4 5.00 2.50 0.25 70.000 23.46
2009-08-12 2009-09-18
RCL091219P00007500
RCL091219P00010000
4 10.00 7.50 0.250 70.000 25.58
2009-11-11 2009-12-18
RCL100320P00010000
RCL100320P00012500
4 12.50 10.00 0.15 40.00 31.01
2010-02-10 2010-03-19
RCL100619P00015000
RCL100619P00016000
11 16.00 15.00 0.10 55.00 29.45
2010-05-12 2010-06-18
RCL100918P00020000
RCL100918P00021000
11 21.00 20.00 0.125 27.500 30.12
2010-08-11 2010-09-17
RCL101218P00012500
RCL101218P00015000
4 15.00 12.50 0.210 58.000 42.41
2010-09-17 2010-10-25
RCL110122P00017500
RCL110122P00019000
7 19.00 17.50 0.15 84.00 48.22
2010-11-10 2010-12-17
RCL110319P00027000
RCL110319P00028000
11 28.00 27.00 0.125 93.500 41.95
2011-02-09 2011-03-18
RCL110618P00032000
RCL110618P00033000
11 33.00 32.00 0.095 -77.000 34.6
2011-09-15 2011-10-24
RCL120121P00012500
RCL120121P00015000
4 15.00 12.50 0.255 66.000 28.03
2011-11-09 2011-12-16
RCL120317P00015000
RCL120317P00016000
11 16.00 15.00 0.130 55.000 30.58
2012-02-08 2012-03-16
RCL120616P00021000
RCL120616P00022000
11 22.00 21.00 0.105 27.500 25.18
2012-05-16 2012-06-22
RCL120922P00016000
RCL120922P00017000
11 17.00 16.00 0.11 60.500 31.15
2012-08-16 2012-09-24
RCL121222P00017000
RCL121222P00018000
10 18.00 17.00 0.085 75.000 34.16
2012-11-09 2012-12-17
RCL130316P00024000
RCL130316P00025000
11 25.00 24.00 0.10 66.000 33.71
2013-08-19 2013-09-25
RCL131221P00028000
RCL131221P00029000
10 29.00 28.00 0.080 50.000 46.96
2014-02-13 2014-03-24
RCL140621P00040000
RCL140621P00041000
10 41.00 40.00 0.09 50.00 56.35
2015-09-09 2015-10-16
RCL160115P00065000
RCL160115P00067500
4 67.50 65.00 0.205 38.000 82.92
2016-02-09 2016-03-17
RCL160617P00042500
RCL160617P00045000
4 45.00 42.50 0.230 56.000 74.64
2016-05-12 2016-06-20
RCL160916P00055000
RCL160916P00057500
4 57.50 55.00 0.250 38.000 66.32
2016-08-09 2016-09-15
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.24 34.000 84.03
2017-02-09 2017-03-20
RCL170616P00072500
RCL170616P00075000
4 75.00 72.50 0.225 60.000 111.9
2017-05-12 2017-06-19
RCL170915P00085000
RCL170915P00087500
4 87.50 85.00 0.230 60.000 120.92
2017-08-11 2017-09-18
RCL171215P00090000
RCL171215P00092500
4 92.50 90.00 0.230 40.000 125.09
2018-02-07 2018-03-16
RCL180615P00090000
RCL180615P00095000
2 95.00 90.00 0.350 31.000 114.51
2018-08-14 2018-09-20
RCL181221P00085000
RCL181221P00090000
2 90.00 85.00 0.435 63.000 92.52
2019-08-19 2019-09-25
RCL191220P00075000
RCL191220P00080000
2 80.00 75.00 0.405 57.000 131.08
2020-02-13 2020-03-23
RCL200619P00080000
RCL200619P00085000
2 85.00 80.00 0.455 -834.000 55.27
2020-08-17 2020-09-23
RCL201218P00025000
RCL201218P00030000
2 30.00 25.00 0.54 62.00 72.29
2020-11-10 2020-12-17
RCL210319P00035000
RCL210319P00040000
2 40.00 35.00 0.53 92.00 90.72
2021-02-09 2021-03-18
RCL210618P00035000
RCL210618P00040000
2 40.00 35.00 0.535 60.000 85.64
2021-05-11 2021-06-17
RCL210917P00050000
RCL210917P00055000
2 55.00 50.00 0.455 56.000 83.79
2021-09-14 2021-10-21
RCL220121P00050000
RCL220121P00055000
2 55.00 50.00 0.470 50.000 79.09
2022-02-08 2022-03-17
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.385 -50.000 37.3
2022-05-16 2022-06-22
RCL220916P00035000
RCL220916P00040000
2 40.00 35.00 0.54 -412.000 50.44
2022-08-09 2022-09-15
RCL221216P00020000
RCL221216P00022500
4 22.50 20.00 0.29 86.000 53.41
2022-09-15 2022-10-24
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 0.425 -6.000 62.99
2022-11-08 2022-12-15
RCL230317P00025000
RCL230317P00030000
2 30.00 25.00 0.450 37.000 61.88
2023-02-07 2023-03-16
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.26 -44.00 95.3
2023-05-09 2023-06-15
RCL230915P00050000
RCL230915P00052500
4 52.50 50.00 0.220 48.000 97.42
2023-06-15 2023-07-24
RCL231020P00067500
RCL231020P00070000
4 70.00 67.50 0.25 48.000 80.04
2023-08-08 2023-09-14
RCL231215P00075000
RCL231215P00077500
4 77.50 75.00 0.26 16.00 122.52
2023-09-14 2023-10-23
RCL240119P00072500
RCL240119P00075000
4 75.00 72.50 0.25 -210.000 127
2023-11-13 2023-12-20
RCL240315P00070000
RCL240315P00072500
4 72.50 70.00 0.215 76.000 128.92
2024-02-13 2024-03-21
RCL240621P00085000
RCL240621P00087500
4 87.50 85.00 0.245 78.000 151.12
2024-05-14 2024-06-20
RCL240920P00105000
RCL240920P00110000
2 110.00 105.00 0.50 70.000 174.05
2024-08-14 2024-09-20
RCL241220P00110000
RCL241220P00115000
2 115.00 110.00 0.505 92.000 238.43
2024-11-12 2024-12-19
RCL250321P00175000
RCL250321P00180000
2 180.00 175.00 0.515 -38.000 215.49
2025-02-14 2025-03-24
RCL250620P00195000
RCL250620P00200000
2 200.00 195.00 0.535 -153.000 272.39
2025-04-08 2025-05-15
RCL250815P00110000
RCL250815P00115000
2 115.00 110.00 0.675 126.000 313.95