RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.2_107

Trades: 37
Total Profit: 1,750.50
Profit Factor: 1.50
Sharpe: 0.22
Max DD: 1,195.00
WinRate %: 0.00
AvgWin: 174.32
AvgLoss: -497.00
NAV: 11,750.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-08-29
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.50 50.00 25.94
2008-09-10 2008-12-26
RCL090117P00017500
RCL090117P00020000
4 20.00 17.50 0.45 -820.00 9.85
2009-05-13 2009-08-28
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.45 180.000 23.46
2009-09-09 2009-12-28
RCL100116P00015000
RCL100116P00016000
13 16.00 15.00 0.25 325.000 27.13
2010-02-10 2010-05-28
RCL100619P00019000
RCL100619P00020000
12 20.00 19.00 0.20 240.00 29.45
2010-08-11 2010-11-26
RCL101218P00019000
RCL101218P00020000
12 20.00 19.00 0.195 234.000 42.41
2011-02-09 2011-05-27
RCL110618P00037000
RCL110618P00038000
12 38.00 37.00 0.190 -246.000 34.6
2011-08-10 2011-11-25
RCL111217P00015000
RCL111217P00018000
4 18.00 15.00 0.63 196.000 25.96
2012-02-08 2012-05-25
RCL120616P00024000
RCL120616P00025000
12 25.00 24.00 0.18 -372.00 25.18
2012-08-15 2012-11-30
RCL121222P00020000
RCL121222P00021000
12 21.00 20.00 0.170 204.000 34.16
2013-02-13 2013-05-31
RCL130622P00029000
RCL130622P00030000
11 30.00 29.00 0.160 159.500 32.24
2013-08-14 2013-11-29
RCL131221P00033000
RCL131221P00034000
11 34.00 33.00 0.165 176.000 46.96
2014-02-12 2014-05-30
RCL140621P00043000
RCL140621P00044000
12 44.00 43.00 0.175 198.000 56.35
2014-08-14 2014-12-01
RCL141220P00052500
RCL141220P00055000
4 55.00 52.50 0.435 160.000 80.59
2015-02-10 2015-05-28
RCL150619P00062500
RCL150619P00065000
4 65.00 62.50 0.43 168.000 79.8
2015-08-11 2015-11-27
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.425 152.000 95.9
2016-02-09 2016-05-26
RCL160617P00050000
RCL160617P00055000
2 55.00 50.00 0.95 189.000 74.64
2016-08-09 2016-11-25
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.400 154.000 84.03
2017-02-07 2017-05-25
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.46 182.000 111.9
2017-09-15 2018-01-02
RCL180119P00100000
RCL180119P00105000
2 105.00 100.00 0.805 152.000 128.97
2018-02-06 2018-05-24
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 0.815 -409.000 114.51
2018-08-15 2018-11-30
RCL181221P00095000
RCL181221P00100000
2 100.00 95.00 0.865 113.000 92.52
2019-02-12 2019-05-30
RCL190621P00095000
RCL190621P00100000
2 100.00 95.00 0.81 172.00 114.84
2019-08-14 2019-11-29
RCL191220P00080000
RCL191220P00085000
2 85.00 80.00 0.695 137.000 131.08
2020-02-11 2020-05-28
RCL200619P00090000
RCL200619P00095000
2 95.00 90.00 0.840 -852.000 55.27
2020-08-13 2020-11-30
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 1.21 240.000 72.29
2021-02-09 2021-05-27
RCL210618P00045000
RCL210618P00050000
2 50.00 45.00 1.030 193.000 85.64
2021-08-11 2021-11-26
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.865 -105.000 72.41
2022-02-08 2022-05-26
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.745 -661.000 37.3
2022-06-15 2022-09-30
RCL221021P00022500
RCL221021P00025000
4 25.00 22.50 0.390 126.000 49.2
2022-11-08 2023-02-23
RCL230317P00035000
RCL230317P00040000
2 40.00 35.00 1.015 204.000 61.88
2023-05-09 2023-08-24
RCL230915P00060000
RCL230915P00062500
4 62.50 60.00 0.495 196.000 97.42
2023-09-12 2023-12-28
RCL240119P00080000
RCL240119P00082500
4 82.50 80.00 0.465 128.000 127
2024-02-13 2024-05-30
RCL240621P00095000
RCL240621P00097500
5 97.50 95.00 0.505 215.000 151.12
2024-06-11 2024-09-26
RCL241018P00125000
RCL241018P00130000
2 130.00 125.00 0.765 142.000 199.94
2024-11-12 2025-02-27
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 1.025 131.000 215.49
2025-03-11 2025-06-26
RCL250718P00165000
RCL250718P00170000
2 170.00 165.00 1.15 173.000 350.1