RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.5_107

Trades: 31
Total Profit: 3,520.50
Profit Factor: 1.47
Sharpe: 0.28
Max DD: 2,177.50
WinRate %: 0.00
AvgWin: 607.50
AvgLoss: -570.35
NAV: 13,520.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
RCL080621P00035000
RCL080621P00040000
3 40.00 35.00 1.975 -907.500 24.89
2008-08-13 2008-11-28
RCL081220P00025000
RCL081220P00030000
3 30.00 25.00 2.425 -757.500 12.72
2009-08-12 2009-11-27
RCL091219P00015000
RCL091219P00017500
7 17.50 15.00 1.15 787.500 25.58
2010-02-12 2010-06-01
RCL100619P00025000
RCL100619P00026000
19 26.00 25.00 0.475 617.500 29.45
2010-09-15 2010-12-31
RCL110122P00029000
RCL110122P00030000
19 30.00 29.00 0.475 902.500 48.22
2012-02-09 2012-05-29
RCL120616P00031000
RCL120616P00032000
19 32.00 31.00 0.475 -1026.000 25.18
2012-08-15 2012-11-30
RCL121222P00025000
RCL121222P00026000
19 26.00 25.00 0.475 883.500 34.16
2013-02-15 2013-06-03
RCL130622P00035000
RCL130622P00036000
19 36.00 35.00 0.485 -209.000 32.24
2013-08-14 2013-11-29
RCL131221P00038000
RCL131221P00039000
18 39.00 38.00 0.450 747.000 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
RCL141220P00060000
RCL141220P00062500
7 62.50 60.00 1.225 836.500 80.59
2015-02-10 2015-05-28
RCL150619P00072500
RCL150619P00075000
7 75.00 72.50 1.10 259.000 79.8
2015-08-11 2015-11-27
RCL151218P00087500
RCL151218P00090000
7 90.00 87.50 1.100 315.000 95.9
2016-05-10 2016-08-25
RCL160916P00072500
RCL160916P00075000
7 75.00 72.50 1.175 -595.000 66.32
2016-09-13 2016-12-29
RCL170120P00065000
RCL170120P00067500
7 67.50 65.00 1.15 850.500 85.04
2017-02-07 2017-05-25
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.175 805.000 111.9
2017-08-08 2017-11-24
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.15 466.500 125.09
2018-02-07 2018-05-25
RCL180615P00125000
RCL180615P00130000
3 130.00 125.00 2.425 -780.000 114.51
2018-08-14 2018-11-29
RCL181221P00110000
RCL181221P00115000
3 115.00 110.00 1.925 -226.500 92.52
2019-02-12 2019-05-30
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 2.000 453.000 114.84
2019-08-13 2019-11-29
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.100 544.500 131.08
2020-02-11 2020-05-28
RCL200619P00110000
RCL200619P00115000
3 115.00 110.00 2.425 -750.000 55.27
2020-09-11 2020-12-28
RCL210115P00070000
RCL210115P00075000
3 75.00 70.00 2.175 -64.500 72.92
2021-05-12 2021-08-27
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 2.425 394.500 83.79
2021-09-15 2021-12-31
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 2.300 -442.500 79.09
2022-02-08 2022-05-26
RCL220617P00080000
RCL220617P00085000
3 85.00 80.00 2.20 -772.500 37.3
2022-06-14 2022-09-29
RCL221021P00035000
RCL221021P00040000
3 40.00 35.00 2.250 328.500 49.2
2023-07-12 2023-10-27
RCL231117P00097500
RCL231117P00100000
7 100.00 97.50 1.15 -840.00 105.54
2023-11-13 2024-02-28
RCL240315P00097500
RCL240315P00100000
7 100.00 97.50 1.175 588.000 128.92
2024-05-16 2024-09-03
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 2.375 600.000 174.05
2025-02-11 2025-05-29
RCL250620P00250000
RCL250620P00260000
1 260.00 250.00 4.700 -17.500 272.39