RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.1_97

Trades: 38
Total Profit: 399.50
Profit Factor: 1.19
Sharpe: 0.26
Max DD: 1,061.00
WinRate %: 0.00
AvgWin: 79.17
AvgLoss: -355.67
NAV: 10,399.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.20 10.000 24.89
2008-05-20 2008-08-25
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.20 40.000 25.94
2008-09-11 2008-12-17
RCL090117P00015000
RCL090117P00017500
4 17.50 15.00 0.275 -810.000 9.85
2009-05-13 2009-08-18
RCL090919P00002500
RCL090919P00005000
4 5.00 2.50 0.25 100.000 23.46
2009-08-18 2009-11-23
RCL091219P00007500
RCL091219P00010000
4 10.00 7.50 0.25 100.000 25.58
2010-02-10 2010-05-18
RCL100619P00015000
RCL100619P00016000
11 16.00 15.00 0.10 110.000 29.45
2010-05-18 2010-08-23
RCL100918P00015000
RCL100918P00017500
4 17.50 15.00 0.225 74.000 30.12
2010-09-15 2010-12-21
RCL110122P00015000
RCL110122P00017500
4 17.50 15.00 0.18 74.000 48.22
2011-02-09 2011-05-17
RCL110618P00032000
RCL110618P00033000
11 33.00 32.00 0.095 38.500 34.6
2011-09-15 2011-12-21
RCL120121P00012500
RCL120121P00015000
4 15.00 12.50 0.255 98.000 28.03
2012-02-08 2012-05-15
RCL120616P00021000
RCL120616P00022000
11 22.00 21.00 0.105 0.000 25.18
2012-05-16 2012-08-21
RCL120922P00016000
RCL120922P00017000
11 17.00 16.00 0.11 121.000 31.15
2012-08-21 2012-11-26
RCL121222P00018000
RCL121222P00019000
10 19.00 18.00 0.09 90.00 34.16
2013-08-19 2013-11-25
RCL131221P00028000
RCL131221P00029000
10 29.00 28.00 0.080 80.000 46.96
2014-02-13 2014-05-21
RCL140621P00040000
RCL140621P00041000
10 41.00 40.00 0.09 80.00 56.35
2015-09-09 2015-12-15
RCL160115P00065000
RCL160115P00067500
4 67.50 65.00 0.205 64.000 82.92
2016-02-09 2016-05-16
RCL160617P00042500
RCL160617P00045000
4 45.00 42.50 0.230 94.000 74.64
2016-05-16 2016-08-22
RCL160916P00055000
RCL160916P00057500
4 57.50 55.00 0.25 92.000 66.32
2016-09-13 2016-12-19
RCL170120P00047500
RCL170120P00050000
4 50.00 47.50 0.275 106.000 85.04
2017-02-09 2017-05-17
RCL170616P00072500
RCL170616P00075000
4 75.00 72.50 0.225 90.000 111.9
2017-08-11 2017-11-16
RCL171215P00090000
RCL171215P00092500
4 92.50 90.00 0.230 94.000 125.09
2018-02-07 2018-05-15
RCL180615P00090000
RCL180615P00095000
2 95.00 90.00 0.350 28.000 114.51
2018-08-14 2018-11-19
RCL181221P00085000
RCL181221P00090000
2 90.00 85.00 0.435 39.000 92.52
2019-08-19 2019-11-25
RCL191220P00075000
RCL191220P00080000
2 80.00 75.00 0.405 80.000 131.08
2020-02-13 2020-05-20
RCL200619P00080000
RCL200619P00085000
2 85.00 80.00 0.455 -819.000 55.27
2020-08-17 2020-11-23
RCL201218P00025000
RCL201218P00030000
2 30.00 25.00 0.54 107.000 72.29
2021-02-09 2021-05-17
RCL210618P00035000
RCL210618P00040000
2 40.00 35.00 0.535 106.000 85.64
2021-09-14 2021-12-20
RCL220121P00050000
RCL220121P00055000
2 55.00 50.00 0.470 41.000 79.09
2022-02-08 2022-05-16
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.385 -112.000 37.3
2022-05-16 2022-08-22
RCL220916P00035000
RCL220916P00040000
2 40.00 35.00 0.54 -372.000 50.44
2022-09-13 2022-12-19
RCL230120P00022500
RCL230120P00025000
4 25.00 22.50 0.17 62.000 62.99
2023-02-07 2023-05-15
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.26 100.000 95.3
2023-05-15 2023-08-21
RCL230915P00050000
RCL230915P00052500
4 52.50 50.00 0.24 96.000 97.42
2023-09-12 2023-12-18
RCL240119P00070000
RCL240119P00072500
4 72.50 70.00 0.230 88.000 127
2023-12-18 2024-03-25
RCL240419P00090000
RCL240419P00092500
4 92.50 90.00 0.240 96.000 129.21
2024-05-14 2024-08-19
RCL240920P00105000
RCL240920P00110000
2 110.00 105.00 0.50 144.00 174.05
2024-09-12 2024-12-18
RCL250117P00120000
RCL250117P00125000
2 125.00 120.00 0.480 -9.000 241.81
2025-02-14 2025-05-22
RCL250620P00195000
RCL250620P00200000
2 200.00 195.00 0.535 55.000 272.39