RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.5_67

Trades: 49
Total Profit: 180.00
Profit Factor: 1.02
Sharpe: 0.13
Max DD: 2,636.00
WinRate %: 0.00
AvgWin: 344.81
AvgLoss: -415.00
NAV: 10,180.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
RCL080621P00035000
RCL080621P00040000
3 40.00 35.00 1.975 -472.500 24.89
2008-05-14 2008-07-21
RCL080920P00025000
RCL080920P00030000
3 30.00 25.00 1.725 -667.500 25.94
2008-08-13 2008-10-20
RCL081220P00025000
RCL081220P00030000
3 30.00 25.00 2.425 -502.500 12.72
2009-08-12 2009-10-19
RCL091219P00015000
RCL091219P00017500
7 17.50 15.00 1.15 682.500 25.58
2010-02-12 2010-04-20
RCL100619P00025000
RCL100619P00026000
19 26.00 25.00 0.475 807.500 29.45
2010-09-15 2010-11-22
RCL110122P00029000
RCL110122P00030000
19 30.00 29.00 0.475 798.000 48.22
2012-02-09 2012-04-16
RCL120616P00031000
RCL120616P00032000
19 32.00 31.00 0.475 -712.500 25.18
2012-08-15 2012-10-22
RCL121222P00025000
RCL121222P00026000
19 26.00 25.00 0.475 788.500 34.16
2012-11-09 2013-01-15
RCL130316P00034000
RCL130316P00035000
19 35.00 34.00 0.49 275.500 33.71
2013-02-15 2013-04-23
RCL130622P00035000
RCL130622P00036000
19 36.00 35.00 0.485 -218.500 32.24
2013-05-15 2013-07-22
RCL130921P00037000
RCL130921P00038000
18 38.00 37.00 0.470 -270.000 39.34
2013-08-14 2013-10-21
RCL131221P00038000
RCL131221P00039000
18 39.00 38.00 0.450 36.000 46.96
2014-02-12 2014-04-21
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.40 16.00 56.35
2014-05-14 2014-07-21
RCL140920P00050000
RCL140920P00052500
6 52.50 50.00 1.055 294.000 68.24
2014-08-13 2014-10-20
RCL141220P00060000
RCL141220P00062500
7 62.50 60.00 1.225 87.500 80.59
2014-11-11 2015-01-20
RCL150320P00065000
RCL150320P00067500
7 67.50 65.00 1.125 658.000 79.98
2015-02-10 2015-04-20
RCL150619P00072500
RCL150619P00075000
7 75.00 72.50 1.10 -192.500 79.8
2015-05-12 2015-07-20
RCL150918P00070000
RCL150918P00072500
7 72.50 70.00 1.15 675.500 95.49
2015-08-11 2015-10-19
RCL151218P00087500
RCL151218P00090000
7 90.00 87.50 1.100 241.500 95.9
2015-11-11 2016-01-19
RCL160318P00095000
RCL160318P00097500
7 97.50 95.00 1.100 -927.500 77.62
2016-05-10 2016-07-18
RCL160916P00072500
RCL160916P00075000
7 75.00 72.50 1.175 -245.000 66.32
2016-08-10 2016-10-17
RCL161216P00067500
RCL161216P00070000
7 70.00 67.50 1.175 -17.500 84.03
2016-11-08 2017-01-17
RCL170317P00075000
RCL170317P00077500
7 77.50 75.00 1.125 441.000 97.8
2017-02-07 2017-04-17
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.175 80.500 111.9
2017-05-09 2017-07-17
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 2.25 142.500 120.92
2017-08-08 2017-10-16
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.15 309.000 125.09
2017-11-09 2018-01-16
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 2.025 81.000 124.75
2018-02-07 2018-04-16
RCL180615P00125000
RCL180615P00130000
3 130.00 125.00 2.425 -532.500 114.51
2018-05-15 2018-07-23
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.925 199.500 131.47
2018-08-14 2018-10-22
RCL181221P00110000
RCL181221P00115000
3 115.00 110.00 1.925 22.500 92.52
2018-11-07 2019-01-14
RCL190315P00105000
RCL190315P00110000
3 110.00 105.00 2.300 -150.000 117.18
2019-02-12 2019-04-22
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 2.000 220.500 114.84
2019-05-14 2019-07-22
RCL190920P00120000
RCL190920P00125000
3 125.00 120.00 2.225 -555.000 111.68
2019-08-13 2019-10-21
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.100 129.000 131.08
2019-11-13 2020-01-21
RCL200320P00110000
RCL200320P00115000
3 115.00 110.00 2.175 486.000 23.81
2020-02-11 2020-04-20
RCL200619P00110000
RCL200619P00115000
3 115.00 110.00 2.425 -765.000 55.27
2020-09-11 2020-11-17
RCL210115P00070000
RCL210115P00075000
3 75.00 70.00 2.175 -45.000 72.92
2021-05-12 2021-07-19
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 2.425 -412.500 83.79
2021-08-10 2021-10-18
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 2.225 273.000 72.41
2021-10-18 2021-12-27
RCL220218P00080000
RCL220218P00085000
3 85.00 80.00 2.125 -300.000 83.69
2022-02-08 2022-04-18
RCL220617P00080000
RCL220617P00085000
3 85.00 80.00 2.20 -120.000 37.3
2022-05-10 2022-07-18
RCL220916P00055000
RCL220916P00060000
3 60.00 55.00 2.175 -802.500 50.44
2022-08-11 2022-10-17
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 2.000 175.500 53.41
2023-07-12 2023-09-18
RCL231117P00097500
RCL231117P00100000
7 100.00 97.50 1.15 -175.000 105.54
2023-09-18 2023-11-24
RCL240119P00095000
RCL240119P00097500
7 97.50 95.00 1.175 430.500 127
2023-12-15 2024-02-20
RCL240419P00120000
RCL240419P00125000
3 125.00 120.00 2.375 -525.000 129.21
2024-05-16 2024-07-22
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 2.375 582.000 174.05
2025-02-11 2025-04-21
RCL250620P00250000
RCL250620P00260000
1 260.00 250.00 4.700 -477.500 272.39
2025-05-13 2025-07-21
RCL250919P00240000
RCL250919P00250000
1 250.00 240.00 4.525 431.000 0