RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.4_107

Trades: 37
Total Profit: 5,363.00
Profit Factor: 1.87
Sharpe: 0.23
Max DD: 1,702.00
WinRate %: 0.00
AvgWin: 410.54
AvgLoss: -681.33
NAV: 15,363.00
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
RCL081220P00022500
RCL081220P00025000
5 25.00 22.50 0.825 -862.500 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
RCL100619P00023000
RCL100619P00024000
16 24.00 23.00 0.375 440.000 29.45
2010-08-11 2010-11-26
RCL101218P00024000
RCL101218P00025000
16 25.00 24.00 0.400 640.000 42.41
2011-02-09 2011-05-27
RCL110618P00044000
RCL110618P00045000
16 45.00 44.00 0.40 -920.000 34.6
2011-08-12 2011-11-28
RCL111217P00023000
RCL111217P00024000
16 24.00 23.00 0.405 120.000 25.96
2012-02-08 2012-05-25
RCL120616P00029000
RCL120616P00030000
16 30.00 29.00 0.390 -896.000 25.18
2012-08-15 2012-11-30
RCL121222P00023000
RCL121222P00024000
14 24.00 23.00 0.33 469.000 34.16
2013-02-13 2013-05-31
RCL130622P00033000
RCL130622P00034000
15 34.00 33.00 0.36 195.000 32.24
2013-08-14 2013-11-29
RCL131221P00037000
RCL131221P00038000
16 38.00 37.00 0.385 584.000 46.96
2014-02-12 2014-05-30
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.40 592.000 56.35
2014-08-13 2014-11-28
RCL141220P00057500
RCL141220P00060000
6 60.00 57.50 0.935 567.000 80.59
2015-02-10 2015-05-28
RCL150619P00070000
RCL150619P00072500
6 72.50 70.00 0.85 294.000 79.8
2015-08-11 2015-11-27
RCL151218P00085000
RCL151218P00087500
6 87.50 85.00 0.925 300.000 95.9
2016-05-10 2016-08-25
RCL160916P00070000
RCL160916P00072500
6 72.50 70.00 0.950 -348.000 66.32
2016-09-13 2016-12-29
RCL170120P00062500
RCL170120P00065000
6 65.00 62.50 0.90 507.000 85.04
2017-02-07 2017-05-25
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 1.050 627.000 111.9
2017-08-08 2017-11-24
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.575 273.000 125.09
2018-02-06 2018-05-24
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.575 -660.000 114.51
2018-08-14 2018-11-29
RCL181221P00105000
RCL181221P00110000
2 110.00 105.00 1.45 -15.000 92.52
2019-02-12 2019-05-30
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.525 270.000 114.84
2019-08-13 2019-11-29
RCL191220P00100000
RCL191220P00105000
3 105.00 100.00 1.900 534.000 131.08
2020-02-11 2020-05-28
RCL200619P00105000
RCL200619P00110000
3 110.00 105.00 1.950 -900.000 55.27
2020-09-10 2020-12-28
RCL210115P00060000
RCL210115P00065000
2 65.00 60.00 1.450 152.000 72.92
2021-05-11 2021-08-26
RCL210917P00070000
RCL210917P00075000
3 75.00 70.00 1.775 315.000 83.79
2021-09-14 2021-12-30
RCL220121P00070000
RCL220121P00075000
3 75.00 70.00 1.675 105.000 79.09
2022-02-08 2022-05-26
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 1.725 -967.500 37.3
2022-06-14 2022-09-29
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 1.660 236.000 49.2
2022-11-08 2023-02-23
RCL230317P00045000
RCL230317P00050000
3 50.00 45.00 1.85 546.000 61.88
2023-05-09 2023-08-24
RCL230915P00072500
RCL230915P00075000
6 75.00 72.50 1.00 588.00 97.42
2023-09-12 2023-12-28
RCL240119P00095000
RCL240119P00097500
6 97.50 95.00 1.050 600.000 127
2024-02-13 2024-05-30
RCL240621P00110000
RCL240621P00115000
3 115.00 110.00 2.100 648.000 151.12
2024-06-11 2024-09-26
RCL241018P00145000
RCL241018P00150000
3 150.00 145.00 1.90 541.500 199.94
2024-11-12 2025-02-27
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 3.925 70.000 215.49
2025-03-12 2025-06-27
RCL250718P00195000
RCL250718P00200000
3 200.00 195.00 1.675 600.000 350.1