RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.5_47

Trades: 50
Total Profit: -611.00
Profit Factor: 0.94
Sharpe: 0.08
Max DD: 3,733.00
WinRate %: 0.00
AvgWin: 368.56
AvgLoss: -393.00
NAV: 9,389.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
RCL080621P00035000
RCL080621P00040000
3 40.00 35.00 1.975 -487.500 24.89
2008-05-14 2008-06-30
RCL080920P00025000
RCL080920P00030000
3 30.00 25.00 1.725 -727.500 25.94
2008-08-13 2008-09-29
RCL081220P00025000
RCL081220P00030000
3 30.00 25.00 2.425 -577.500 12.72
2009-08-12 2009-09-28
RCL091219P00015000
RCL091219P00017500
7 17.50 15.00 1.15 595.00 25.58
2010-02-12 2010-03-31
RCL100619P00025000
RCL100619P00026000
19 26.00 25.00 0.475 712.500 29.45
2010-09-15 2010-11-01
RCL110122P00029000
RCL110122P00030000
19 30.00 29.00 0.475 674.500 48.22
2012-02-09 2012-03-27
RCL120616P00031000
RCL120616P00032000
19 32.00 31.00 0.475 -266.000 25.18
2012-08-15 2012-10-01
RCL121222P00025000
RCL121222P00026000
19 26.00 25.00 0.475 617.500 34.16
2012-11-09 2012-12-26
RCL130316P00034000
RCL130316P00035000
19 35.00 34.00 0.49 -171.000 33.71
2013-02-15 2013-04-03
RCL130622P00035000
RCL130622P00036000
19 36.00 35.00 0.485 -503.500 32.24
2013-05-15 2013-07-01
RCL130921P00037000
RCL130921P00038000
18 38.00 37.00 0.470 -549.000 39.34
2013-08-14 2013-09-30
RCL131221P00038000
RCL131221P00039000
18 39.00 38.00 0.450 -153.000 46.96
2014-02-12 2014-03-31
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.40 280.000 56.35
2014-05-14 2014-06-30
RCL140920P00050000
RCL140920P00052500
6 52.50 50.00 1.055 273.000 68.24
2014-08-13 2014-09-29
RCL141220P00060000
RCL141220P00062500
7 62.50 60.00 1.225 469.000 80.59
2014-11-11 2014-12-29
RCL150320P00065000
RCL150320P00067500
7 67.50 65.00 1.125 675.500 79.98
2015-02-10 2015-03-30
RCL150619P00072500
RCL150619P00075000
7 75.00 72.50 1.10 339.500 79.8
2015-05-12 2015-06-29
RCL150918P00070000
RCL150918P00072500
7 72.50 70.00 1.15 301.00 95.49
2015-08-11 2015-09-28
RCL151218P00087500
RCL151218P00090000
7 90.00 87.50 1.100 -157.500 95.9
2015-11-11 2015-12-28
RCL160318P00095000
RCL160318P00097500
7 97.50 95.00 1.100 140.000 77.62
2016-05-10 2016-06-27
RCL160916P00072500
RCL160916P00075000
7 75.00 72.50 1.175 -507.500 66.32
2016-08-10 2016-09-26
RCL161216P00067500
RCL161216P00070000
7 70.00 67.50 1.175 87.500 84.03
2016-11-08 2016-12-27
RCL170317P00075000
RCL170317P00077500
7 77.50 75.00 1.125 364.000 97.8
2017-02-07 2017-03-27
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.175 276.500 111.9
2017-05-09 2017-06-26
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 2.25 117.00 120.92
2017-08-08 2017-09-25
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.15 -195.000 125.09
2017-11-09 2017-12-26
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 2.025 -240.000 124.75
2018-02-07 2018-03-26
RCL180615P00125000
RCL180615P00130000
3 130.00 125.00 2.425 -300.000 114.51
2018-05-15 2018-07-02
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.925 -67.500 131.47
2018-08-14 2018-10-01
RCL181221P00110000
RCL181221P00115000
3 115.00 110.00 1.925 364.500 92.52
2018-11-07 2018-12-24
RCL190315P00105000
RCL190315P00110000
3 110.00 105.00 2.300 -585.000 117.18
2019-02-12 2019-04-01
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 2.000 22.500 114.84
2019-05-14 2019-07-01
RCL190920P00120000
RCL190920P00125000
3 125.00 120.00 2.225 -262.500 111.68
2019-08-13 2019-09-30
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.100 -60.000 131.08
2019-11-13 2019-12-30
RCL200320P00110000
RCL200320P00115000
3 115.00 110.00 2.175 501.000 23.81
2020-02-11 2020-03-30
RCL200619P00110000
RCL200619P00115000
3 115.00 110.00 2.425 -750.000 55.27
2020-09-11 2020-10-28
RCL210115P00070000
RCL210115P00075000
3 75.00 70.00 2.175 -720.000 72.92
2021-05-12 2021-06-28
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 2.425 195.000 83.79
2021-08-10 2021-09-27
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 2.225 379.500 72.41
2021-10-12 2021-11-29
RCL220218P00085000
RCL220218P00090000
3 90.00 85.00 2.30 -570.000 83.69
2022-02-08 2022-03-28
RCL220617P00080000
RCL220617P00085000
3 85.00 80.00 2.20 -225.00 37.3
2022-05-10 2022-06-27
RCL220916P00055000
RCL220916P00060000
3 60.00 55.00 2.175 -697.500 50.44
2022-08-11 2022-09-27
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 2.000 147.000 53.41
2023-07-12 2023-08-28
RCL231117P00097500
RCL231117P00100000
7 100.00 97.50 1.15 -35.00 105.54
2023-09-12 2023-10-30
RCL240119P00097500
RCL240119P00100000
7 100.00 97.50 1.150 -595.000 127
2023-11-13 2024-01-02
RCL240315P00097500
RCL240315P00100000
7 100.00 97.50 1.175 595.000 128.92
2024-02-15 2024-04-02
RCL240621P00115000
RCL240621P00120000
3 120.00 115.00 2.375 207.000 151.12
2024-05-16 2024-07-02
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 2.375 412.500 174.05
2025-02-11 2025-03-31
RCL250620P00250000
RCL250620P00260000
1 260.00 250.00 4.700 -372.500 272.39
2025-04-11 2025-05-28
RCL250815P00195000
RCL250815P00200000
3 200.00 195.00 2.375 517.500 313.95