RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.3_107

Trades: 37
Total Profit: 2,863.00
Profit Factor: 1.51
Sharpe: 0.12
Max DD: 1,529.00
WinRate %: 0.00
AvgWin: 291.52
AvgLoss: -698.88
NAV: 12,863.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.225 -545.000 24.89
2008-08-13 2008-11-28
RCL081220P00020000
RCL081220P00022500
5 22.50 20.00 0.60 -950.00 12.72
2009-02-11 2009-05-29
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.725 362.500 14.02
2009-08-12 2009-11-27
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.75 375.000 25.58
2010-02-10 2010-05-28
RCL100619P00021000
RCL100619P00022000
14 22.00 21.00 0.30 315.000 29.45
2010-08-11 2010-11-26
RCL101218P00021000
RCL101218P00022500
9 22.50 21.00 0.415 373.500 42.41
2011-02-09 2011-05-27
RCL110618P00041000
RCL110618P00042000
14 42.00 41.00 0.30 -805.000 34.6
2011-08-10 2011-11-25
RCL111217P00018000
RCL111217P00020000
7 20.00 18.00 0.615 252.000 25.96
2012-02-08 2012-05-25
RCL120616P00027000
RCL120616P00028000
14 28.00 27.00 0.295 -889.000 25.18
2012-08-15 2012-11-30
RCL121222P00022000
RCL121222P00023000
13 23.00 22.00 0.265 331.500 34.16
2013-02-13 2013-05-31
RCL130622P00031000
RCL130622P00032000
13 32.00 31.00 0.245 240.500 32.24
2013-08-14 2013-11-29
RCL131221P00035000
RCL131221P00036000
13 36.00 35.00 0.26 325.00 46.96
2014-02-12 2014-05-30
RCL140621P00046000
RCL140621P00047000
13 47.00 46.00 0.28 351.00 56.35
2014-08-13 2014-11-28
RCL141220P00052500
RCL141220P00055000
4 55.00 52.50 0.495 188.000 80.59
2015-02-10 2015-05-28
RCL150619P00065000
RCL150619P00067500
5 67.50 65.00 0.55 227.500 79.8
2015-08-11 2015-11-27
RCL151218P00080000
RCL151218P00082500
5 82.50 80.00 0.66 260.00 95.9
2016-02-09 2016-05-26
RCL160617P00057500
RCL160617P00060000
5 60.00 57.50 0.700 345.000 74.64
2016-08-09 2016-11-25
RCL161216P00060000
RCL161216P00062500
5 62.50 60.00 0.635 297.500 84.03
2017-02-07 2017-05-25
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.79 400.00 111.9
2017-08-08 2017-11-24
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.095 203.000 125.09
2018-02-06 2018-05-24
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.200 -630.000 114.51
2018-08-14 2018-11-29
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 0.985 45.000 92.52
2019-02-12 2019-05-30
RCL190621P00100000
RCL190621P00105000
2 105.00 100.00 1.09 198.00 114.84
2019-08-13 2019-11-29
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 1.335 262.000 131.08
2020-02-11 2020-05-28
RCL200619P00095000
RCL200619P00100000
2 100.00 95.00 1.085 -858.000 55.27
2020-08-17 2020-12-02
RCL201218P00045000
RCL201218P00050000
3 50.00 45.00 1.700 501.000 72.29
2021-02-09 2021-05-27
RCL210618P00055000
RCL210618P00060000
3 60.00 55.00 1.775 525.000 85.64
2021-08-10 2021-11-26
RCL211217P00065000
RCL211217P00070000
2 70.00 65.00 1.275 -203.000 72.41
2022-02-08 2022-05-26
RCL220617P00070000
RCL220617P00075000
2 75.00 70.00 1.350 -695.000 37.3
2022-06-14 2022-09-29
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 1.160 199.000 49.2
2022-11-08 2023-02-23
RCL230317P00040000
RCL230317P00045000
2 45.00 40.00 1.395 278.000 61.88
2023-05-09 2023-08-24
RCL230915P00067500
RCL230915P00070000
5 70.00 67.50 0.80 397.500 97.42
2023-09-12 2023-12-28
RCL240119P00087500
RCL240119P00090000
5 90.00 87.50 0.725 405.000 127
2024-02-13 2024-05-30
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 1.35 203.000 151.12
2024-06-11 2024-09-26
RCL241018P00135000
RCL241018P00140000
2 140.00 135.00 1.375 324.000 199.94
2024-11-12 2025-02-27
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 2.025 99.500 215.49
2025-03-11 2025-06-26
RCL250718P00180000
RCL250718P00185000
2 185.00 180.00 1.475 228.000 350.1