RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.1_67

Trades: 35
Total Profit: -710.00
Profit Factor: 0.69
Sharpe: 0.00
Max DD: 1,756.00
WinRate %: 0.00
AvgWin: 87.94
AvgLoss: -134.88
NAV: 9,290.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-24
RCL080322P00020000
RCL080322P00022500
4 22.50 20.00 0.20 0 34.75
2008-04-16 2008-06-23
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.20 0 24.89
2008-09-22 2008-11-24
RCL081122P00012500
RCL081122P00015000
4 15.00 12.50 0.175 -1000.00 6.64
2009-01-14 2009-03-23
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.25 0 7.88
2009-04-15 2009-06-22
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.20 0 14.02
2009-10-15 2009-12-21
RCL091219P00015000
RCL091219P00016000
10 16.00 15.00 0.075 0 25.58
2010-01-13 2010-03-22
RCL100320P00019000
RCL100320P00020000
11 20.00 19.00 0.10 0 31.01
2010-07-15 2010-09-20
RCL100918P00012500
RCL100918P00015000
4 15.00 12.50 0.15 0 30.12
2011-01-12 2011-03-21
RCL110319P00036000
RCL110319P00037000
11 37.00 36.00 0.13 0 41.95
2011-04-13 2011-06-20
RCL110618P00029000
RCL110618P00030000
10 30.00 29.00 0.09 0 34.6
2011-10-12 2011-12-19
RCL111217P00016000
RCL111217P00017000
11 17.00 16.00 0.095 0 25.96
2012-01-11 2012-03-19
RCL120317P00020000
RCL120317P00021000
11 21.00 20.00 0.095 0 30.58
2012-03-20 2012-05-21
RCL120519P00022000
RCL120519P00023000
10 23.00 22.00 0.070 0 23.46
2013-10-21 2013-12-23
RCL131221P00031000
RCL131221P00032000
10 32.00 31.00 0.08 0 46.96
2017-04-12 2017-06-16
RCL170616P00075000
RCL170616P00077500
4 77.50 75.00 0.175 70.000 111.9
2017-07-13 2017-09-15
RCL170915P00087500
RCL170915P00090000
4 90.00 87.50 0.275 110.000 120.92
2018-10-16 2018-12-21
RCL181221P00090000
RCL181221P00095000
2 95.00 90.00 0.51 -314.00 92.52
2020-05-18 2020-07-17
RCL200717P00022500
RCL200717P00025000
4 25.00 22.50 0.29 120.000 53.14
2020-07-17 2020-09-18
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.505 0 65.45
2020-09-18 2020-11-20
RCL201120P00035000
RCL201120P00040000
2 40.00 35.00 0.405 81.000 72.58
2020-12-17 2021-02-19
RCL210219P00045000
RCL210219P00050000
2 50.00 45.00 0.395 79.000 78.87
2021-03-18 2021-05-21
RCL210521P00055000
RCL210521P00060000
2 60.00 55.00 0.435 89.000 82.82
2022-04-14 2022-06-17
RCL220617P00055000
RCL220617P00060000
2 60.00 55.00 0.375 -945.000 37.3
2022-06-17 2022-08-19
RCL220819P00020000
RCL220819P00022500
4 22.50 20.00 0.215 86.000 39.65
2022-08-22 2022-10-21
RCL221021P00022500
RCL221021P00025000
4 25.00 22.50 0.195 80.000 49.2
2022-11-15 2023-01-20
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 0.405 81.000 62.99
2023-03-17 2023-05-19
RCL230519P00040000
RCL230519P00042500
4 42.50 40.00 0.225 90.000 79.6
2023-06-15 2023-08-18
RCL230818P00072500
RCL230818P00075000
4 75.00 72.50 0.22 92.000 99.2
2023-08-18 2023-10-20
RCL231020P00077500
RCL231020P00080000
4 80.00 77.50 0.220 48.000 80.04
2023-12-12 2024-02-16
RCL240216P00095000
RCL240216P00097500
4 97.50 95.00 0.245 98.000 116.09
2024-04-19 2024-06-21
RCL240621P00097500
RCL240621P00100000
4 100.00 97.50 0.190 76.000 151.12
2024-07-16 2024-09-20
RCL240920P00135000
RCL240920P00140000
2 140.00 135.00 0.385 40.000 174.05
2024-10-15 2024-12-20
RCL241220P00155000
RCL241220P00160000
2 160.00 155.00 0.495 94.000 238.43
2025-01-16 2025-03-21
RCL250321P00180000
RCL250321P00185000
2 185.00 180.00 0.400 84.000 215.49
2025-04-16 2025-06-20
RCL250620P00130000
RCL250620P00135000
2 135.00 130.00 0.505 201.000 272.39