RCL.NYSE — RCL.NYSE.summaryRealTrading_56_0.1_37

Trades: 34
Total Profit: 862.00
Profit Factor: 1.69
Sharpe: 0.22
Max DD: 784.00
WinRate %: 0.00
AvgWin: 78.22
AvgLoss: -178.57
NAV: 10,862.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-31
RCL081122P00012500
RCL081122P00015000
4 15.00 12.50 0.20 -450.000 6.64
2008-12-30 2009-02-05
RCL090221P00005000
RCL090221P00007500
4 7.50 5.00 0.20 -330.000 5.94
2009-04-23 2009-06-01
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.175 70.000 14.02
2009-10-23 2009-11-30
RCL091219P00015000
RCL091219P00016000
10 16.00 15.00 0.075 50.000 25.58
2010-01-22 2010-03-01
RCL100320P00017500
RCL100320P00019000
7 19.00 17.50 0.135 94.500 31.01
2010-07-26 2010-09-01
RCL100918P00020000
RCL100918P00021000
10 21.00 20.00 0.075 60.000 30.12
2011-01-19 2011-02-25
RCL110319P00036000
RCL110319P00037000
11 37.00 36.00 0.095 49.500 41.95
2011-10-19 2011-11-25
RCL111217P00017000
RCL111217P00018000
10 18.00 17.00 0.090 15.000 25.96
2011-11-25 2012-01-03
RCL120121P00015000
RCL120121P00016000
11 16.00 15.00 0.100 99.000 28.03
2012-01-19 2012-02-27
RCL120317P00020000
RCL120317P00021000
10 21.00 20.00 0.08 90.000 30.58
2012-06-25 2012-08-01
RCL120818P00017000
RCL120818P00018000
10 18.00 17.00 0.08 80.00 26.21
2014-02-25 2014-04-03
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.100 0 51.34
2020-04-22 2020-05-29
RCL200619P00015000
RCL200619P00017500
4 17.50 15.00 0.38 148.000 55.27
2020-06-29 2020-08-05
RCL200821P00025000
RCL200821P00030000
2 30.00 25.00 0.51 104.00 61.53
2020-08-20 2020-09-28
RCL201016P00035000
RCL201016P00040000
2 40.00 35.00 0.520 97.000 58.83
2020-10-20 2020-11-27
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.535 101.000 72.29
2020-12-23 2021-01-29
RCL210219P00045000
RCL210219P00050000
2 50.00 45.00 0.41 1.000 78.87
2021-02-19 2021-03-29
RCL210416P00050000
RCL210416P00055000
2 55.00 50.00 0.375 24.000 85.39
2021-03-29 2021-05-05
RCL210521P00055000
RCL210521P00060000
2 60.00 55.00 0.520 123.000 82.82
2022-04-20 2022-05-27
RCL220617P00055000
RCL220617P00060000
2 60.00 55.00 0.345 -387.000 37.3
2022-06-21 2022-07-28
RCL220819P00020000
RCL220819P00022500
4 22.50 20.00 0.195 66.000 39.65
2022-09-20 2022-10-27
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.295 46.000 58.69
2022-11-23 2022-12-30
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 0.335 30.000 62.99
2023-01-17 2023-02-23
RCL230317P00045000
RCL230317P00047500
4 47.50 45.00 0.21 78.000 61.88
2023-03-22 2023-04-28
RCL230519P00040000
RCL230519P00042500
4 42.50 40.00 0.195 58.000 79.6
2023-09-20 2023-10-27
RCL231117P00070000
RCL231117P00075000
2 75.00 70.00 0.375 -34.000 105.54
2023-12-20 2024-01-26
RCL240216P00095000
RCL240216P00097500
4 97.50 95.00 0.190 26.000 116.09
2024-03-19 2024-04-25
RCL240517P00100000
RCL240517P00105000
2 105.00 100.00 0.48 116.00 141.92
2024-06-20 2024-07-29
RCL240816P00115000
RCL240816P00120000
2 120.00 115.00 0.355 52.000 157.8
2024-08-20 2024-09-26
RCL241018P00125000
RCL241018P00130000
2 130.00 125.00 0.395 68.000 199.94
2024-10-24 2024-12-02
RCL241220P00160000
RCL241220P00165000
2 165.00 160.00 0.49 175.000 238.43
2024-12-26 2025-02-03
RCL250221P00185000
RCL250221P00190000
2 190.00 185.00 0.47 211.000 234.26
2025-02-21 2025-03-31
RCL250417P00180000
RCL250417P00185000
2 185.00 180.00 0.430 -36.000 192.69
2025-04-22 2025-05-29
RCL250620P00145000
RCL250620P00150000
2 150.00 145.00 0.460 35.000 272.39