RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.2_127

Trades: 36
Total Profit: 1,791.50
Profit Factor: 1.45
Sharpe: 0.06
Max DD: 1,430.00
WinRate %: 0.00
AvgWin: 192.05
AvgLoss: -661.67
NAV: 11,791.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-09-18
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.50 37.500 25.94
2008-11-12 2009-03-19
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.625 312.500 7.88
2009-05-13 2009-09-17
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.45 180.000 23.46
2009-11-11 2010-03-18
RCL100320P00016000
RCL100320P00017500
8 17.50 16.00 0.325 260.000 31.01
2010-05-12 2010-09-16
RCL100918P00025000
RCL100918P00026000
12 26.00 25.00 0.225 264.000 30.12
2010-09-16 2011-01-21
RCL110122P00021000
RCL110122P00022500
8 22.50 21.00 0.265 208.000 48.22
2011-02-09 2011-06-16
RCL110618P00037000
RCL110618P00038000
12 38.00 37.00 0.190 -942.000 34.6
2011-08-10 2011-12-15
RCL111217P00015000
RCL111217P00018000
4 18.00 15.00 0.63 250.000 25.96
2012-02-08 2012-06-14
RCL120616P00024000
RCL120616P00025000
12 25.00 24.00 0.18 -690.000 25.18
2012-08-15 2012-12-20
RCL121222P00020000
RCL121222P00021000
12 21.00 20.00 0.170 198.000 34.16
2013-02-13 2013-06-20
RCL130622P00029000
RCL130622P00030000
11 30.00 29.00 0.160 176.000 32.24
2013-08-14 2013-12-19
RCL131221P00033000
RCL131221P00034000
11 34.00 33.00 0.165 181.500 46.96
2014-02-12 2014-06-19
RCL140621P00043000
RCL140621P00044000
12 44.00 43.00 0.175 210.000 56.35
2014-08-14 2014-12-19
RCL141220P00052500
RCL141220P00055000
4 55.00 52.50 0.435 174.000 80.59
2015-02-10 2015-06-17
RCL150619P00062500
RCL150619P00065000
4 65.00 62.50 0.43 172.00 79.8
2015-08-11 2015-12-16
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.425 174.000 95.9
2016-02-09 2016-06-15
RCL160617P00050000
RCL160617P00055000
2 55.00 50.00 0.95 190.000 74.64
2016-08-09 2016-12-14
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.400 160.000 84.03
2017-02-07 2017-06-14
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.46 188.00 111.9
2017-09-15 2018-01-19
RCL180119P00100000
RCL180119P00105000
2 105.00 100.00 0.805 150.000 128.97
2018-02-06 2018-06-13
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 0.815 -245.000 114.51
2018-08-15 2018-12-20
RCL181221P00095000
RCL181221P00100000
2 100.00 95.00 0.865 -393.000 92.52
2019-02-12 2019-06-19
RCL190621P00095000
RCL190621P00100000
2 100.00 95.00 0.81 162.00 114.84
2019-08-14 2019-12-19
RCL191220P00080000
RCL191220P00085000
2 85.00 80.00 0.695 139.000 131.08
2020-02-11 2020-06-17
RCL200619P00090000
RCL200619P00095000
2 95.00 90.00 0.840 -842.000 55.27
2020-08-13 2020-12-18
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 1.21 244.000 72.29
2021-02-09 2021-06-16
RCL210618P00045000
RCL210618P00050000
2 50.00 45.00 1.030 231.000 85.64
2021-08-11 2021-12-16
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.865 138.000 72.41
2022-02-08 2022-06-15
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.745 -846.000 37.3
2022-06-15 2022-10-20
RCL221021P00022500
RCL221021P00025000
4 25.00 22.50 0.390 158.000 49.2
2022-11-08 2023-03-15
RCL230317P00035000
RCL230317P00040000
2 40.00 35.00 1.015 205.000 61.88
2023-05-09 2023-09-13
RCL230915P00060000
RCL230915P00062500
4 62.50 60.00 0.495 198.000 97.42
2023-09-13 2024-01-18
RCL240119P00080000
RCL240119P00082500
5 82.50 80.00 0.505 250.000 127
2024-02-13 2024-06-20
RCL240621P00095000
RCL240621P00097500
5 97.50 95.00 0.505 255.000 151.12
2024-08-13 2024-12-18
RCL241220P00125000
RCL241220P00130000
2 130.00 125.00 0.950 190.000 238.43
2025-02-11 2025-06-18
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 1.65 166.000 272.39