RCL.NYSE — RCL.NYSE.summaryRealTrading_49_0.1_47

Trades: 42
Total Profit: 1,350.00
Profit Factor: 1.67
Sharpe: 0.31
Max DD: 920.00
WinRate %: 0.00
AvgWin: 95.74
AvgLoss: -285.86
NAV: 11,350.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
RCL080517P00022500
RCL080517P00025000
4 25.00 22.50 0.225 90.000 30.74
2008-12-02 2009-01-20
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.225 0 9.85
2009-01-28 2009-03-16
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.225 90.000 7.88
2009-04-29 2009-06-15
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.150 60.000 14.02
2009-11-02 2009-12-21
RCL091219P00014000
RCL091219P00015000
11 15.00 14.00 0.10 0 25.58
2010-01-29 2010-03-17
RCL100320P00019000
RCL100320P00020000
11 20.00 19.00 0.10 110.000 31.01
2010-04-29 2010-06-15
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.10 55.00 29.45
2010-07-29 2010-09-14
RCL100918P00020000
RCL100918P00021000
10 21.00 20.00 0.075 75.000 30.12
2011-02-01 2011-03-21
RCL110319P00036000
RCL110319P00037000
11 37.00 36.00 0.110 0 41.95
2011-10-26 2011-12-12
RCL111217P00020000
RCL111217P00021000
10 21.00 20.00 0.09 75.000 25.96
2011-12-28 2012-02-13
RCL120218P00017000
RCL120218P00018000
10 18.00 17.00 0.080 85.000 30.81
2014-02-26 2014-04-14
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.105 0 51.34
2014-07-31 2014-09-16
RCL140920P00049000
RCL140920P00050000
10 50.00 49.00 0.060 60.000 68.24
2018-08-03 2018-09-19
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 0.425 84.000 131.47
2018-11-28 2019-01-14
RCL190118P00090000
RCL190118P00092500
4 92.50 90.00 0.270 108.000 109.35
2019-01-23 2019-03-11
RCL190315P00080000
RCL190315P00085000
2 85.00 80.00 0.615 123.000 117.18
2020-02-28 2020-04-15
RCL200417P00040000
RCL200417P00045000
2 45.00 40.00 0.395 -826.000 37.39
2020-04-28 2020-06-15
RCL200619P00020000
RCL200619P00022500
4 22.50 20.00 0.300 118.000 55.27
2020-06-30 2020-08-17
RCL200821P00025000
RCL200821P00030000
2 30.00 25.00 0.59 121.000 61.53
2020-08-25 2020-10-12
RCL201016P00035000
RCL201016P00040000
2 40.00 35.00 0.320 65.000 58.83
2020-10-28 2020-12-14
RCL201218P00025000
RCL201218P00030000
2 30.00 25.00 0.335 70.000 72.29
2020-12-29 2021-02-16
RCL210219P00045000
RCL210219P00050000
2 50.00 45.00 0.425 64.000 78.87
2021-02-23 2021-04-12
RCL210416P00060000
RCL210416P00065000
2 65.00 60.00 0.425 85.000 85.39
2021-04-12 2021-05-28
RCL210528P00060000
RCL210528P00065000
2 65.00 60.00 0.635 127.000 93.27
2021-09-13 2021-10-29
RCL211029P00055000
RCL211029P00060000
2 60.00 55.00 0.530 106.000 84.43
2021-12-01 2022-01-18
RCL220121P00035000
RCL220121P00040000
2 40.00 35.00 0.345 69.000 79.09
2022-02-11 2022-03-30
RCL220401P00055000
RCL220401P00060000
2 60.00 55.00 0.415 83.000 83.66
2022-04-27 2022-06-13
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.36 -918.000 37.3
2022-06-29 2022-08-15
RCL220819P00020000
RCL220819P00022500
4 22.50 20.00 0.23 92.000 39.65
2022-08-31 2022-10-17
RCL221021P00022500
RCL221021P00025000
4 25.00 22.50 0.14 56.00 49.2
2022-10-17 2022-12-02
RCL221202P00025000
RCL221202P00030000
2 30.00 25.00 0.435 87.000 60.51
2022-12-27 2023-02-13
RCL230217P00032500
RCL230217P00035000
4 35.00 32.50 0.215 86.000 73.03
2023-10-24 2023-12-11
RCL231215P00062500
RCL231215P00065000
4 65.00 62.50 0.225 118.000 122.52
2024-01-05 2024-02-21
RCL240223P00095000
RCL240223P00100000
2 100.00 95.00 0.545 202.000 121.91
2024-02-29 2024-04-16
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.200 260.000 129.21
2024-05-03 2024-06-20
RCL240621P00110000
RCL240621P00115000
2 115.00 110.00 0.710 144.000 151.12
2024-07-01 2024-08-16
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 0.505 124.000 157.8
2024-08-29 2024-10-15
RCL241018P00130000
RCL241018P00135000
2 135.00 130.00 0.745 153.000 199.94
2024-10-30 2024-12-16
RCL241220P00165000
RCL241220P00170000
2 170.00 165.00 0.455 26.000 238.43
2024-12-31 2025-02-18
RCL250221P00180000
RCL250221P00185000
2 185.00 180.00 0.410 102.000 234.26
2025-02-24 2025-04-14
RCL250417P00185000
RCL250417P00190000
2 190.00 185.00 0.435 -243.000 192.69
2025-04-29 2025-06-16
RCL250620P00165000
RCL250620P00170000
2 170.00 165.00 0.58 48.00 272.39