RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.5_97

Trades: 38
Total Profit: 2,291.50
Profit Factor: 1.25
Sharpe: 0.23
Max DD: 3,756.50
WinRate %: 0.00
AvgWin: 514.89
AvgLoss: -564.75
NAV: 12,291.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
RCL080621P00035000
RCL080621P00040000
3 40.00 35.00 1.975 -862.500 24.89
2008-05-20 2008-08-25
RCL080920P00025000
RCL080920P00030000
3 30.00 25.00 1.95 -360.00 25.94
2008-09-10 2008-12-16
RCL090117P00022500
RCL090117P00025000
6 25.00 22.50 0.90 -990.00 9.85
2009-08-12 2009-11-17
RCL091219P00015000
RCL091219P00017500
7 17.50 15.00 1.15 717.500 25.58
2010-02-12 2010-05-20
RCL100619P00025000
RCL100619P00026000
19 26.00 25.00 0.475 332.500 29.45
2010-09-15 2010-12-21
RCL110122P00029000
RCL110122P00030000
19 30.00 29.00 0.475 931.000 48.22
2012-02-09 2012-05-16
RCL120616P00031000
RCL120616P00032000
19 32.00 31.00 0.475 -950.000 25.18
2012-08-15 2012-11-20
RCL121222P00025000
RCL121222P00026000
19 26.00 25.00 0.475 874.000 34.16
2013-02-15 2013-05-23
RCL130622P00035000
RCL130622P00036000
19 36.00 35.00 0.485 180.500 32.24
2013-08-14 2013-11-19
RCL131221P00038000
RCL131221P00039000
18 39.00 38.00 0.450 702.000 46.96
2014-02-12 2014-05-20
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.40 408.000 56.35
2014-05-20 2014-08-25
RCL140920P00050000
RCL140920P00052500
6 52.50 50.00 1.00 582.000 68.24
2014-09-10 2014-12-16
RCL150117P00062500
RCL150117P00065000
6 65.00 62.50 0.975 519.000 82.99
2015-02-10 2015-05-18
RCL150619P00072500
RCL150619P00075000
7 75.00 72.50 1.10 171.500 79.8
2015-05-18 2015-08-24
RCL150918P00072500
RCL150918P00075000
6 75.00 72.50 1.05 426.00 95.49
2015-09-08 2015-12-14
RCL160115P00090000
RCL160115P00092500
7 92.50 90.00 1.175 35.000 82.92
2016-05-10 2016-08-15
RCL160916P00072500
RCL160916P00075000
7 75.00 72.50 1.175 -322.000 66.32
2016-09-13 2016-12-19
RCL170120P00065000
RCL170120P00067500
7 67.50 65.00 1.15 787.500 85.04
2017-02-07 2017-05-15
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.175 777.000 111.9
2017-05-15 2017-08-21
RCL170915P00100000
RCL170915P00105000
3 105.00 100.00 1.680 472.500 120.92
2017-09-12 2017-12-18
RCL180119P00115000
RCL180119P00120000
3 120.00 115.00 2.025 396.000 128.97
2018-02-07 2018-05-15
RCL180615P00125000
RCL180615P00130000
3 130.00 125.00 2.425 -847.500 114.51
2018-05-15 2018-08-20
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.925 514.500 131.47
2018-08-20 2018-11-26
RCL181221P00110000
RCL181221P00115000
3 115.00 110.00 1.925 -229.500 92.52
2019-02-12 2019-05-20
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 2.000 414.000 114.84
2019-05-20 2019-08-26
RCL190920P00120000
RCL190920P00125000
3 125.00 120.00 2.275 -825.000 111.68
2019-09-10 2019-12-16
RCL200117P00110000
RCL200117P00115000
3 115.00 110.00 2.350 610.500 135.05
2020-02-11 2020-05-18
RCL200619P00110000
RCL200619P00115000
3 115.00 110.00 2.425 -735.000 55.27
2020-09-11 2020-12-17
RCL210115P00070000
RCL210115P00075000
3 75.00 70.00 2.175 -37.500 72.92
2021-05-12 2021-08-17
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 2.425 -97.500 83.79
2021-09-15 2021-12-21
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 2.300 -360.000 79.09
2022-02-08 2022-05-16
RCL220617P00080000
RCL220617P00085000
3 85.00 80.00 2.20 -817.500 37.3
2022-05-16 2022-08-22
RCL220916P00055000
RCL220916P00060000
3 60.00 55.00 2.10 -847.500 50.44
2022-09-15 2022-12-21
RCL230120P00045000
RCL230120P00050000
3 50.00 45.00 2.15 229.500 62.99
2023-07-12 2023-10-17
RCL231117P00097500
RCL231117P00100000
7 100.00 97.50 1.15 -700.00 105.54
2023-11-13 2024-02-20
RCL240315P00097500
RCL240315P00100000
7 100.00 97.50 1.175 700.000 128.92
2024-05-16 2024-08-21
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 2.375 591.000 174.05
2025-02-11 2025-05-19
RCL250620P00250000
RCL250620P00260000
1 260.00 250.00 4.700 -22.500 272.39