RCL.NYSE — RCL.NYSE.summaryRealTrading_56_0.1_7

Trades: 52
Total Profit: 1,328.00
Profit Factor: 4.49
Sharpe: 0.36
Max DD: 77.00
WinRate %: 0.00
AvgWin: 43.81
AvgLoss: -29.27
NAV: 11,328.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-01
RCL081122P00012500
RCL081122P00015000
4 15.00 12.50 0.20 -20.00 6.64
2008-12-30 2009-01-06
RCL090221P00005000
RCL090221P00007500
4 7.50 5.00 0.20 20.00 5.94
2009-01-21 2009-01-28
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.275 20.000 7.88
2009-04-23 2009-04-30
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.175 10.000 14.02
2009-05-21 2009-05-28
RCL090718P00005000
RCL090718P00007500
4 7.50 5.00 0.15 10.000 13.69
2009-10-23 2009-10-30
RCL091219P00015000
RCL091219P00016000
10 16.00 15.00 0.075 -75.000 25.58
2010-01-22 2010-01-29
RCL100320P00017500
RCL100320P00019000
7 19.00 17.50 0.135 59.500 31.01
2010-07-26 2010-08-02
RCL100918P00020000
RCL100918P00021000
10 21.00 20.00 0.075 30.000 30.12
2011-01-19 2011-01-26
RCL110319P00036000
RCL110319P00037000
11 37.00 36.00 0.095 -16.500 41.95
2011-10-19 2011-10-26
RCL111217P00017000
RCL111217P00018000
10 18.00 17.00 0.090 45.000 25.96
2011-11-23 2011-11-30
RCL120121P00015000
RCL120121P00016000
10 16.00 15.00 0.09 70.000 28.03
2011-12-22 2011-12-29
RCL120218P00017000
RCL120218P00018000
10 18.00 17.00 0.08 15.000 30.81
2012-01-19 2012-01-26
RCL120317P00020000
RCL120317P00021000
10 21.00 20.00 0.08 25.000 30.58
2012-06-25 2012-07-02
RCL120818P00017000
RCL120818P00018000
10 18.00 17.00 0.08 55.000 26.21
2014-02-25 2014-03-04
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.100 -44.000 51.34
2020-04-22 2020-04-29
RCL200619P00015000
RCL200619P00017500
4 17.50 15.00 0.38 94.000 55.27
2020-05-19 2020-05-26
RCL200717P00022500
RCL200717P00025000
4 25.00 22.50 0.34 82.000 53.14
2020-06-29 2020-07-06
RCL200821P00025000
RCL200821P00030000
2 30.00 25.00 0.51 7.000 61.53
2020-07-21 2020-07-28
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.400 -10.000 65.45
2020-08-20 2020-08-27
RCL201016P00035000
RCL201016P00040000
2 40.00 35.00 0.520 43.000 58.83
2020-09-22 2020-09-29
RCL201120P00035000
RCL201120P00040000
2 40.00 35.00 0.515 50.000 72.58
2020-10-20 2020-10-27
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.535 -37.000 72.29
2020-11-17 2020-11-24
RCL210115P00045000
RCL210115P00050000
2 50.00 45.00 0.46 40.00 72.92
2020-12-23 2020-12-30
RCL210219P00045000
RCL210219P00050000
2 50.00 45.00 0.41 40.00 78.87
2021-01-19 2021-01-26
RCL210319P00045000
RCL210319P00050000
2 50.00 45.00 0.400 -39.000 90.72
2021-02-19 2021-02-26
RCL210416P00050000
RCL210416P00055000
2 55.00 50.00 0.375 -7.000 85.39
2021-03-25 2021-04-01
RCL210521P00055000
RCL210521P00060000
2 60.00 55.00 0.36 110.000 82.82
2021-04-21 2021-04-28
RCL210618P00055000
RCL210618P00060000
2 60.00 55.00 0.305 21.000 85.64
2022-04-20 2022-04-27
RCL220617P00055000
RCL220617P00060000
2 60.00 55.00 0.345 -27.000 37.3
2022-06-21 2022-06-28
RCL220819P00020000
RCL220819P00022500
4 22.50 20.00 0.195 52.000 39.65
2022-07-20 2022-07-27
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.205 -32.000 50.44
2022-09-20 2022-09-27
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.295 -28.000 58.69
2022-10-18 2022-10-25
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.355 28.000 53.41
2022-11-23 2022-11-30
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 0.335 29.000 62.99
2022-12-20 2022-12-27
RCL230217P00032500
RCL230217P00035000
4 35.00 32.50 0.205 -4.000 73.03
2023-01-17 2023-01-24
RCL230317P00045000
RCL230317P00047500
4 47.50 45.00 0.21 18.000 61.88
2023-03-22 2023-03-29
RCL230519P00040000
RCL230519P00042500
4 42.50 40.00 0.195 34.000 79.6
2023-09-20 2023-09-27
RCL231117P00070000
RCL231117P00075000
2 75.00 70.00 0.375 -15.000 105.54
2023-10-18 2023-10-25
RCL231215P00060000
RCL231215P00062500
4 62.50 60.00 0.195 6.000 122.52
2023-12-20 2023-12-27
RCL240216P00095000
RCL240216P00097500
4 97.50 95.00 0.190 46.000 116.09
2024-01-16 2024-01-23
RCL240315P00095000
RCL240315P00097500
4 97.50 95.00 0.195 26.000 128.92
2024-03-19 2024-03-26
RCL240517P00100000
RCL240517P00105000
2 105.00 100.00 0.48 60.000 141.92
2024-06-20 2024-06-27
RCL240816P00115000
RCL240816P00120000
2 120.00 115.00 0.355 70.000 157.8
2024-07-24 2024-07-31
RCL240920P00125000
RCL240920P00130000
2 130.00 125.00 0.535 78.000 174.05
2024-08-20 2024-08-27
RCL241018P00125000
RCL241018P00130000
2 130.00 125.00 0.395 109.000 199.94
2024-10-24 2024-10-31
RCL241220P00160000
RCL241220P00165000
2 165.00 160.00 0.49 53.000 238.43
2024-11-19 2024-11-26
RCL250117P00190000
RCL250117P00195000
2 195.00 190.00 0.425 77.000 241.81
2024-12-26 2025-01-02
RCL250221P00185000
RCL250221P00190000
2 190.00 185.00 0.47 11.000 234.26
2025-01-21 2025-01-28
RCL250321P00190000
RCL250321P00195000
2 195.00 190.00 0.395 65.000 215.49
2025-02-21 2025-02-28
RCL250417P00180000
RCL250417P00185000
2 185.00 180.00 0.430 64.000 192.69
2025-03-18 2025-03-25
RCL250516P00150000
RCL250516P00155000
2 155.00 150.00 0.455 32.000 255.42
2025-04-22 2025-04-29
RCL250620P00145000
RCL250620P00150000
2 150.00 145.00 0.460 82.000 272.39