RCL.NYSE — RCL.NYSE.summaryRealTrading_56_0.2_37

Trades: 58
Total Profit: 3,180.00
Profit Factor: 1.89
Sharpe: 0.29
Max DD: 860.00
WinRate %: 0.00
AvgWin: 149.81
AvgLoss: -273.96
NAV: 13,180.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-24 2008-09-02
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.325 110.000 25.94
2008-09-25 2008-11-03
RCL081122P00015000
RCL081122P00017500
4 17.50 15.00 0.40 -570.000 6.64
2008-11-19 2008-12-26
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.45 170.000 9.85
2008-12-26 2009-02-02
RCL090221P00005000
RCL090221P00007500
4 7.50 5.00 0.25 -340.00 5.94
2009-04-22 2009-05-29
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.325 130.000 14.02
2009-09-23 2009-10-30
RCL091121P00019000
RCL091121P00020000
12 20.00 19.00 0.20 -240.00 23.55
2009-11-18 2009-12-28
RCL100116P00019000
RCL100116P00020000
12 20.00 19.00 0.175 210.000 27.13
2010-01-22 2010-03-01
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 137.500 31.01
2010-03-26 2010-05-03
RCL100522P00027000
RCL100522P00028000
11 28.00 27.00 0.15 165.00 28.34
2010-07-21 2010-08-27
RCL100918P00019000
RCL100918P00020000
12 20.00 19.00 0.175 162.000 30.12
2010-09-22 2010-10-29
RCL101120P00025000
RCL101120P00026000
12 26.00 25.00 0.17 186.000 42.29
2010-11-24 2010-12-31
RCL110122P00035000
RCL110122P00036000
11 36.00 35.00 0.16 159.500 48.22
2011-01-19 2011-02-25
RCL110319P00041000
RCL110319P00042000
12 42.00 41.00 0.18 -48.00 41.95
2011-04-20 2011-05-27
RCL110618P00032000
RCL110618P00033000
12 33.00 32.00 0.185 180.000 34.6
2011-06-22 2011-07-29
RCL110820P00030000
RCL110820P00031000
11 31.00 30.00 0.165 -335.500 22.36
2011-08-24 2011-09-30
RCL111022P00018000
RCL111022P00019000
12 19.00 18.00 0.170 -18.000 27.45
2011-10-19 2011-11-25
RCL111217P00020000
RCL111217P00021000
12 21.00 20.00 0.175 -54.000 25.96
2011-11-25 2012-01-03
RCL120121P00017500
RCL120121P00019000
8 19.00 17.50 0.285 212.000 28.03
2012-01-18 2012-02-24
RCL120317P00022000
RCL120317P00023000
11 23.00 22.00 0.160 137.500 30.58
2012-03-21 2012-04-27
RCL120519P00025000
RCL120519P00026000
12 26.00 25.00 0.17 72.00 23.46
2012-05-24 2012-07-02
RCL120721P00019000
RCL120721P00020000
11 20.00 19.00 0.14 143.000 24.4
2012-10-24 2012-11-30
RCL121222P00026000
RCL121222P00027000
11 27.00 26.00 0.15 154.00 34.16
2013-07-24 2013-08-30
RCL130921P00032000
RCL130921P00033000
11 33.00 32.00 0.165 104.500 39.34
2013-12-27 2014-02-03
RCL140222P00042000
RCL140222P00043000
12 43.00 42.00 0.170 144.000 51.87
2014-02-25 2014-04-03
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.100 0 51.34
2014-04-23 2014-05-30
RCL140621P00046000
RCL140621P00047000
11 47.00 46.00 0.150 154.000 56.35
2015-10-20 2015-11-27
RCL151218P00080000
RCL151218P00082500
4 82.50 80.00 0.390 100.000 95.9
2015-12-22 2016-01-28
RCL160219P00085000
RCL160219P00087500
4 87.50 85.00 0.425 -590.000 70.85
2016-09-22 2016-10-31
RCL161118P00060000
RCL161118P00062500
4 62.50 60.00 0.400 144.000 82.95
2017-01-17 2017-02-23
RCL170317P00072500
RCL170317P00075000
4 75.00 72.50 0.365 136.000 97.8
2017-04-18 2017-05-25
RCL170616P00082500
RCL170616P00085000
4 85.00 82.50 0.375 150.000 111.9
2020-04-23 2020-06-01
RCL200619P00022500
RCL200619P00025000
5 25.00 22.50 0.565 272.500 55.27
2020-06-26 2020-08-03
RCL200821P00030000
RCL200821P00035000
2 35.00 30.00 1.160 185.000 61.53
2020-08-24 2020-09-30
RCL201016P00045000
RCL201016P00050000
2 50.00 45.00 0.805 125.000 58.83
2020-10-20 2020-11-27
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 0.665 130.000 72.29
2020-12-22 2021-01-28
RCL210219P00050000
RCL210219P00055000
2 55.00 50.00 0.86 81.000 78.87
2021-02-18 2021-03-29
RCL210416P00055000
RCL210416P00060000
2 60.00 55.00 0.905 215.000 85.39
2021-06-23 2021-07-30
RCL210820P00070000
RCL210820P00075000
2 75.00 70.00 0.845 -125.000 78.21
2022-01-18 2022-02-24
RCL220318P00065000
RCL220318P00070000
2 70.00 65.00 0.830 57.000 76.18
2022-04-21 2022-05-31
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 0.765 -767.000 37.3
2022-06-21 2022-07-28
RCL220819P00022500
RCL220819P00025000
4 25.00 22.50 0.27 94.000 39.65
2022-09-20 2022-10-27
RCL221118P00035000
RCL221118P00040000
2 40.00 35.00 0.925 105.000 58.69
2022-12-20 2023-01-26
RCL230217P00037500
RCL230217P00040000
4 40.00 37.50 0.385 154.000 73.03
2023-03-21 2023-04-27
RCL230519P00050000
RCL230519P00052500
4 52.50 50.00 0.425 80.000 79.6
2023-06-20 2023-07-27
RCL230818P00082500
RCL230818P00085000
4 85.00 82.50 0.415 152.000 99.2
2023-08-22 2023-09-28
RCL231020P00085000
RCL231020P00087500
4 87.50 85.00 0.425 -12.000 80.04
2023-10-17 2023-11-24
RCL231215P00072500
RCL231215P00075000
4 75.00 72.50 0.455 252.000 122.52
2023-12-19 2024-01-25
RCL240216P00105000
RCL240216P00110000
2 110.00 105.00 0.830 92.000 116.09
2024-02-22 2024-04-01
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 0.895 174.000 129.21
2024-04-23 2024-05-30
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 0.89 165.000 151.12
2024-06-18 2024-07-25
RCL240816P00130000
RCL240816P00135000
2 135.00 130.00 1.110 166.000 157.8
2024-07-25 2024-09-03
RCL240920P00130000
RCL240920P00135000
2 135.00 130.00 1.20 222.00 174.05
2024-09-19 2024-10-28
RCL241115P00145000
RCL241115P00150000
2 150.00 145.00 0.785 244.000 231.49
2024-11-19 2024-12-26
RCL250117P00200000
RCL250117P00210000
1 210.00 200.00 1.65 123.500 241.81
2024-12-26 2025-02-03
RCL250221P00200000
RCL250221P00210000
1 210.00 200.00 1.66 114.500 234.26
2025-02-18 2025-03-27
RCL250417P00220000
RCL250417P00230000
1 230.00 220.00 1.44 -436.000 192.69
2025-04-23 2025-05-30
RCL250620P00170000
RCL250620P00175000
2 175.00 170.00 0.775 186.000 272.39
2025-06-18 2025-07-25
RCL250815P00220000
RCL250815P00230000
1 230.00 220.00 1.410 181.000 313.95