RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.4_127

Trades: 36
Total Profit: 3,915.50
Profit Factor: 1.45
Sharpe: 0.09
Max DD: 2,409.00
WinRate %: 0.00
AvgWin: 504.18
AvgLoss: -789.91
NAV: 13,915.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-19
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.225 -745.000 24.89
2008-08-13 2008-12-18
RCL081220P00022500
RCL081220P00025000
5 25.00 22.50 0.825 -812.500 12.72
2009-02-11 2009-06-18
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.725 362.500 14.02
2009-08-12 2009-12-17
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.75 375.000 25.58
2010-02-10 2010-06-17
RCL100619P00023000
RCL100619P00024000
16 24.00 23.00 0.375 560.000 29.45
2010-08-11 2010-12-16
RCL101218P00024000
RCL101218P00025000
16 25.00 24.00 0.400 640.000 42.41
2011-02-09 2011-06-16
RCL110618P00044000
RCL110618P00045000
16 45.00 44.00 0.40 -960.000 34.6
2011-08-12 2011-12-19
RCL111217P00023000
RCL111217P00024000
16 24.00 23.00 0.405 0 25.96
2012-02-08 2012-06-14
RCL120616P00029000
RCL120616P00030000
16 30.00 29.00 0.390 -1016.000 25.18
2012-08-15 2012-12-20
RCL121222P00023000
RCL121222P00024000
14 24.00 23.00 0.33 462.000 34.16
2013-02-13 2013-06-20
RCL130622P00033000
RCL130622P00034000
15 34.00 33.00 0.36 -885.00 32.24
2013-08-14 2013-12-19
RCL131221P00037000
RCL131221P00038000
16 38.00 37.00 0.385 616.000 46.96
2014-02-12 2014-06-19
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.40 640.00 56.35
2014-08-13 2014-12-18
RCL141220P00057500
RCL141220P00060000
6 60.00 57.50 0.935 564.000 80.59
2015-02-10 2015-06-17
RCL150619P00070000
RCL150619P00072500
6 72.50 70.00 0.85 501.000 79.8
2015-08-11 2015-12-16
RCL151218P00085000
RCL151218P00087500
6 87.50 85.00 0.925 516.000 95.9
2016-05-10 2016-09-14
RCL160916P00070000
RCL160916P00072500
6 72.50 70.00 0.950 -891.000 66.32
2016-09-14 2017-01-19
RCL170120P00062500
RCL170120P00065000
6 65.00 62.50 0.925 555.000 85.04
2017-02-07 2017-06-14
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 1.050 630.000 111.9
2017-08-08 2017-12-13
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.575 308.000 125.09
2018-02-06 2018-06-13
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.575 -845.000 114.51
2018-08-14 2018-12-19
RCL181221P00105000
RCL181221P00110000
2 110.00 105.00 1.45 -600.00 92.52
2019-02-12 2019-06-19
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.525 303.000 114.84
2019-08-13 2019-12-18
RCL191220P00100000
RCL191220P00105000
3 105.00 100.00 1.900 570.000 131.08
2020-02-11 2020-06-17
RCL200619P00105000
RCL200619P00110000
3 110.00 105.00 1.950 -922.500 55.27
2020-09-10 2021-01-15
RCL210115P00060000
RCL210115P00065000
2 65.00 60.00 1.450 289.000 72.92
2021-05-11 2021-09-15
RCL210917P00070000
RCL210917P00075000
3 75.00 70.00 1.775 519.000 83.79
2021-09-15 2022-01-20
RCL220121P00075000
RCL220121P00080000
3 80.00 75.00 2.050 495.000 79.09
2022-02-08 2022-06-15
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 1.725 -990.000 37.3
2022-06-15 2022-10-20
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 1.635 326.000 49.2
2022-11-08 2023-03-15
RCL230317P00045000
RCL230317P00050000
3 50.00 45.00 1.85 562.500 61.88
2023-05-09 2023-09-13
RCL230915P00072500
RCL230915P00075000
6 75.00 72.50 1.00 606.000 97.42
2023-09-13 2024-01-18
RCL240119P00092500
RCL240119P00095000
6 95.00 92.50 1.000 642.000 127
2024-02-13 2024-06-20
RCL240621P00110000
RCL240621P00115000
3 115.00 110.00 2.100 633.000 151.12
2024-08-13 2024-12-18
RCL241220P00145000
RCL241220P00150000
3 150.00 145.00 1.950 576.000 238.43
2025-02-11 2025-06-18
RCL250620P00240000
RCL250620P00250000
1 250.00 240.00 4.100 403.500 272.39