RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.1_37

Trades: 43
Total Profit: 1,851.00
Profit Factor: 2.81
Sharpe: 0.63
Max DD: 512.00
WinRate %: 0.00
AvgWin: 77.69
AvgLoss: -170.58
NAV: 11,851.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-02-25
RCL080322P00020000
RCL080322P00022500
4 22.50 20.00 0.20 70.000 34.75
2008-04-16 2008-05-23
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.20 30.000 24.89
2008-09-22 2008-10-29
RCL081122P00012500
RCL081122P00015000
4 15.00 12.50 0.175 -180.000 6.64
2008-11-12 2008-12-19
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.20 70.000 9.85
2009-01-14 2009-02-20
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.25 -70.000 7.88
2009-04-15 2009-05-22
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.20 80.000 14.02
2009-10-15 2009-11-23
RCL091219P00015000
RCL091219P00016000
10 16.00 15.00 0.075 50.000 25.58
2010-01-13 2010-02-19
RCL100320P00019000
RCL100320P00020000
11 20.00 19.00 0.10 82.500 31.01
2010-07-15 2010-08-23
RCL100918P00012500
RCL100918P00015000
4 15.00 12.50 0.15 54.000 30.12
2011-01-12 2011-02-18
RCL110319P00036000
RCL110319P00037000
11 37.00 36.00 0.13 115.500 41.95
2011-04-13 2011-05-20
RCL110618P00029000
RCL110618P00030000
10 30.00 29.00 0.09 80.000 34.6
2011-10-12 2011-11-18
RCL111217P00016000
RCL111217P00017000
11 17.00 16.00 0.095 71.500 25.96
2011-11-18 2011-12-27
RCL120121P00016000
RCL120121P00017500
7 17.50 16.00 0.110 70.000 28.03
2012-01-11 2012-02-17
RCL120317P00020000
RCL120317P00021000
11 21.00 20.00 0.095 110.000 30.58
2012-03-20 2012-04-26
RCL120519P00022000
RCL120519P00023000
10 23.00 22.00 0.070 40.000 23.46
2013-10-21 2013-11-27
RCL131221P00031000
RCL131221P00032000
10 32.00 31.00 0.08 80.000 46.96
2017-04-12 2017-05-19
RCL170616P00075000
RCL170616P00077500
4 77.50 75.00 0.175 68.000 111.9
2017-07-13 2017-08-21
RCL170915P00087500
RCL170915P00090000
4 90.00 87.50 0.275 112.000 120.92
2018-10-16 2018-11-23
RCL181221P00090000
RCL181221P00095000
2 95.00 90.00 0.51 43.000 92.52
2020-05-18 2020-06-24
RCL200717P00022500
RCL200717P00025000
4 25.00 22.50 0.29 112.00 53.14
2020-07-15 2020-08-21
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.585 107.000 65.45
2020-09-17 2020-10-26
RCL201120P00040000
RCL201120P00045000
2 45.00 40.00 0.535 -7.000 72.58
2020-11-10 2020-12-17
RCL210115P00040000
RCL210115P00045000
2 45.00 40.00 0.365 62.000 72.92
2020-12-17 2021-01-25
RCL210219P00045000
RCL210219P00050000
2 50.00 45.00 0.395 35.000 78.87
2021-03-18 2021-04-26
RCL210521P00055000
RCL210521P00060000
2 60.00 55.00 0.435 81.000 82.82
2022-04-14 2022-05-23
RCL220617P00055000
RCL220617P00060000
2 60.00 55.00 0.375 -510.000 37.3
2022-06-17 2022-07-25
RCL220819P00020000
RCL220819P00022500
4 22.50 20.00 0.215 64.000 39.65
2022-08-22 2022-09-28
RCL221021P00022500
RCL221021P00025000
4 25.00 22.50 0.195 70.000 49.2
2022-10-11 2022-11-17
RCL221216P00022500
RCL221216P00025000
4 25.00 22.50 0.265 104.000 53.41
2022-12-13 2023-01-19
RCL230217P00035000
RCL230217P00037500
4 37.50 35.00 0.26 104.000 73.03
2023-03-17 2023-04-24
RCL230519P00040000
RCL230519P00042500
4 42.50 40.00 0.225 74.000 79.6
2023-06-15 2023-07-24
RCL230818P00072500
RCL230818P00075000
4 75.00 72.50 0.22 74.000 99.2
2023-08-18 2023-09-25
RCL231020P00077500
RCL231020P00080000
4 80.00 77.50 0.220 -8.000 80.04
2023-10-10 2023-11-16
RCL231215P00067500
RCL231215P00070000
4 70.00 67.50 0.235 118.000 122.52
2023-12-12 2024-01-18
RCL240216P00095000
RCL240216P00097500
4 97.50 95.00 0.245 66.000 116.09
2024-02-15 2024-03-25
RCL240419P00092500
RCL240419P00095000
4 95.00 92.50 0.205 82.000 129.21
2024-04-19 2024-05-28
RCL240621P00097500
RCL240621P00100000
4 100.00 97.50 0.190 68.000 151.12
2024-06-12 2024-07-19
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 0.415 85.000 157.8
2024-07-22 2024-08-28
RCL240920P00135000
RCL240920P00140000
2 140.00 135.00 0.465 77.000 174.05
2024-10-15 2024-11-21
RCL241220P00155000
RCL241220P00160000
2 160.00 155.00 0.495 108.000 238.43
2024-12-19 2025-01-27
RCL250221P00180000
RCL250221P00185000
2 185.00 180.00 0.765 133.000 234.26
2025-02-11 2025-03-20
RCL250417P00200000
RCL250417P00210000
1 210.00 200.00 0.935 -236.500 192.69
2025-04-16 2025-05-27
RCL250620P00130000
RCL250620P00135000
2 135.00 130.00 0.505 98.000 272.39