RCL.NYSE — RCL.NYSE.summaryRealTrading_49_0.1_37

Trades: 46
Total Profit: 1,595.50
Profit Factor: 1.87
Sharpe: 0.11
Max DD: 974.00
WinRate %: 0.00
AvgWin: 95.56
AvgLoss: -184.45
NAV: 11,595.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
RCL080517P00022500
RCL080517P00025000
4 25.00 22.50 0.225 80.000 30.74
2008-12-02 2009-01-08
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.225 90.000 9.85
2009-01-28 2009-03-06
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.225 -10.000 7.88
2009-04-29 2009-06-05
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.150 60.000 14.02
2009-11-02 2009-12-09
RCL091219P00014000
RCL091219P00015000
11 15.00 14.00 0.10 110.000 25.58
2010-01-29 2010-03-08
RCL100320P00019000
RCL100320P00020000
11 20.00 19.00 0.10 110.000 31.01
2010-04-29 2010-06-07
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.10 -687.500 29.45
2010-07-29 2010-09-07
RCL100918P00020000
RCL100918P00021000
10 21.00 20.00 0.075 45.000 30.12
2011-02-01 2011-03-10
RCL110319P00036000
RCL110319P00037000
11 37.00 36.00 0.110 93.500 41.95
2011-10-26 2011-12-02
RCL111217P00020000
RCL111217P00021000
10 21.00 20.00 0.09 60.000 25.96
2011-12-02 2012-01-09
RCL120121P00019000
RCL120121P00020000
10 20.00 19.00 0.09 85.000 28.03
2014-02-26 2014-04-04
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.105 0 51.34
2014-07-31 2014-09-08
RCL140920P00049000
RCL140920P00050000
10 50.00 49.00 0.060 60.000 68.24
2018-08-03 2018-09-10
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 0.425 86.000 131.47
2018-11-28 2019-01-04
RCL190118P00090000
RCL190118P00092500
4 92.50 90.00 0.270 -26.000 109.35
2019-01-23 2019-03-01
RCL190315P00080000
RCL190315P00085000
2 85.00 80.00 0.615 123.000 117.18
2020-02-28 2020-04-06
RCL200417P00040000
RCL200417P00045000
2 45.00 40.00 0.395 -791.000 37.39
2020-04-28 2020-06-04
RCL200619P00020000
RCL200619P00022500
4 22.50 20.00 0.300 122.000 55.27
2020-06-05 2020-07-13
RCL200724P00040000
RCL200724P00045000
2 45.00 40.00 0.435 -100.000 50.83
2020-07-28 2020-09-03
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.450 86.000 65.45
2020-09-30 2020-11-06
RCL201120P00035000
RCL201120P00040000
2 40.00 35.00 0.415 58.000 72.58
2020-11-30 2021-01-06
RCL210115P00050000
RCL210115P00055000
2 55.00 50.00 0.42 76.000 72.92
2021-01-27 2021-03-05
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.525 100.000 90.72
2021-04-12 2021-05-19
RCL210528P00060000
RCL210528P00065000
2 65.00 60.00 0.635 112.000 93.27
2021-09-13 2021-10-20
RCL211029P00055000
RCL211029P00060000
2 60.00 55.00 0.530 104.000 84.43
2021-12-01 2022-01-07
RCL220121P00035000
RCL220121P00040000
2 40.00 35.00 0.345 68.000 79.09
2022-02-11 2022-03-21
RCL220401P00055000
RCL220401P00060000
2 60.00 55.00 0.415 65.000 83.66
2022-04-27 2022-06-03
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.36 -171.000 37.3
2022-06-29 2022-08-05
RCL220819P00020000
RCL220819P00022500
4 22.50 20.00 0.23 86.000 39.65
2022-08-05 2022-09-12
RCL220923P00027000
RCL220923P00028000
11 28.00 27.00 0.10 99.000 44.42
2022-09-12 2022-10-19
RCL221028P00034000
RCL221028P00035000
11 35.00 34.00 0.13 302.500 52.67
2022-11-11 2022-12-19
RCL221230P00041000
RCL221230P00042000
11 42.00 41.00 0.105 0.000 49.43
2022-12-27 2023-02-02
RCL230217P00032500
RCL230217P00035000
4 35.00 32.50 0.215 88.000 73.03
2023-02-10 2023-03-20
RCL230331P00050000
RCL230331P00055000
2 55.00 50.00 0.415 -11.000 65.3
2023-10-24 2023-11-30
RCL231215P00062500
RCL231215P00065000
4 65.00 62.50 0.225 120.000 122.52
2024-01-05 2024-02-12
RCL240223P00095000
RCL240223P00100000
2 100.00 95.00 0.545 170.000 121.91
2024-02-29 2024-04-08
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.200 100.000 129.21
2024-04-08 2024-05-15
RCL240524P00110000
RCL240524P00115000
2 115.00 110.00 0.480 26.000 148.43
2024-07-01 2024-08-07
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 0.505 68.000 157.8
2024-08-09 2024-09-16
RCL240927P00120000
RCL240927P00125000
2 125.00 120.00 0.740 121.000 177.54
2024-09-16 2024-10-23
RCL241101P00130000
RCL241101P00135000
2 135.00 130.00 0.68 135.000 202.06
2024-10-30 2024-12-06
RCL241220P00165000
RCL241220P00170000
2 170.00 165.00 0.455 93.000 238.43
2024-12-31 2025-02-06
RCL250221P00180000
RCL250221P00185000
2 185.00 180.00 0.410 112.000 234.26
2025-02-24 2025-04-02
RCL250417P00185000
RCL250417P00190000
2 190.00 185.00 0.435 -28.000 192.69
2025-04-11 2025-05-19
RCL250530P00135000
RCL250530P00140000
2 140.00 135.00 0.55 98.000 256.97
2025-07-07 2025-08-13
RCL250822P00260000
RCL250822P00265000
2 265.00 260.00 0.50 100.000 0