RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.1_27

Trades: 47
Total Profit: 2,362.50
Profit Factor: 5.28
Sharpe: 0.64
Max DD: 162.00
WinRate %: 0.00
AvgWin: 72.88
AvgLoss: -78.93
NAV: 12,362.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-06
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.225 60.000 24.89
2009-01-08 2009-02-04
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.175 -100.000 7.88
2009-04-09 2009-05-06
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.225 90.000 14.02
2009-07-09 2009-08-05
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.175 70.000 23.46
2009-10-07 2009-11-03
RCL091219P00015000
RCL091219P00016000
11 16.00 15.00 0.10 -82.500 25.58
2009-11-04 2009-12-01
RCL100116P00012500
RCL100116P00014000
7 14.00 12.50 0.15 105.00 27.13
2010-01-07 2010-02-03
RCL100320P00017500
RCL100320P00019000
7 19.00 17.50 0.15 52.500 31.01
2010-04-07 2010-05-04
RCL100619P00023000
RCL100619P00024000
11 24.00 23.00 0.10 27.500 29.45
2010-11-12 2010-12-09
RCL110122P00030000
RCL110122P00031000
10 31.00 30.00 0.09 70.00 48.22
2011-01-06 2011-02-02
RCL110319P00035000
RCL110319P00036000
11 36.00 35.00 0.14 104.500 41.95
2011-04-06 2011-05-03
RCL110618P00030000
RCL110618P00031000
11 31.00 30.00 0.100 60.500 34.6
2011-10-10 2011-11-07
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.165 67.500 25.96
2011-11-09 2011-12-06
RCL120121P00016000
RCL120121P00017500
7 17.50 16.00 0.13 49.00 28.03
2012-01-04 2012-01-31
RCL120317P00018000
RCL120317P00019000
10 19.00 18.00 0.09 80.000 30.58
2012-04-09 2012-05-07
RCL120616P00020000
RCL120616P00021000
10 21.00 20.00 0.08 55.000 25.18
2014-10-08 2014-11-04
RCL141220P00045000
RCL141220P00047500
4 47.50 45.00 0.180 50.000 80.59
2017-07-05 2017-08-01
RCL170915P00090000
RCL170915P00092500
4 92.50 90.00 0.23 82.000 120.92
2020-07-07 2020-08-03
RCL200918P00022500
RCL200918P00025000
4 25.00 22.50 0.17 38.000 65.45
2020-10-06 2020-11-02
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.535 8.000 72.29
2020-11-03 2020-11-30
RCL210115P00030000
RCL210115P00035000
2 35.00 30.00 0.575 107.000 72.92
2021-01-07 2021-02-03
RCL210319P00045000
RCL210319P00050000
2 50.00 45.00 0.455 12.000 90.72
2021-03-09 2021-04-05
RCL210521P00055000
RCL210521P00060000
2 60.00 55.00 0.39 248.00 82.82
2021-12-07 2022-01-03
RCL220218P00040000
RCL220218P00045000
2 45.00 40.00 0.335 60.000 83.69
2022-07-08 2022-08-04
RCL220916P00017500
RCL220916P00020000
4 20.00 17.50 0.215 76.000 50.44
2022-08-09 2022-09-06
RCL221021P00022500
RCL221021P00025000
4 25.00 22.50 0.235 50.000 49.2
2022-09-06 2022-10-03
RCL221118P00022500
RCL221118P00025000
4 25.00 22.50 0.185 -24.000 58.69
2022-10-04 2022-10-31
RCL221216P00022500
RCL221216P00025000
4 25.00 22.50 0.185 56.000 53.41
2022-11-09 2022-12-06
RCL230120P00030000
RCL230120P00035000
2 35.00 30.00 0.465 84.000 62.99
2022-12-06 2023-01-03
RCL230217P00037500
RCL230217P00040000
4 40.00 37.50 0.260 -54.000 73.03
2023-01-03 2023-01-30
RCL230317P00030000
RCL230317P00032500
4 32.50 30.00 0.230 90.000 61.88
2023-04-04 2023-05-01
RCL230616P00042500
RCL230616P00045000
4 45.00 42.50 0.185 54.000 95.3
2023-09-08 2023-10-05
RCL231117P00070000
RCL231117P00075000
2 75.00 70.00 0.42 -30.000 105.54
2023-10-05 2023-11-01
RCL231215P00065000
RCL231215P00067500
4 67.50 65.00 0.225 56.000 122.52
2023-12-05 2024-01-02
RCL240216P00087500
RCL240216P00090000
4 90.00 87.50 0.20 48.00 116.09
2024-01-02 2024-01-29
RCL240315P00092500
RCL240315P00095000
4 95.00 92.50 0.210 56.000 128.92
2024-02-06 2024-03-04
RCL240419P00092500
RCL240419P00095000
4 95.00 92.50 0.290 156.000 129.21
2024-04-11 2024-05-08
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 0.345 63.000 151.12
2024-06-05 2024-07-02
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 0.49 11.000 157.8
2024-07-09 2024-08-05
RCL240920P00120000
RCL240920P00125000
2 125.00 120.00 0.27 -160.00 174.05
2024-08-06 2024-09-03
RCL241018P00110000
RCL241018P00115000
2 115.00 110.00 0.605 159.000 199.94
2024-10-09 2024-11-05
RCL241220P00145000
RCL241220P00150000
2 150.00 145.00 0.415 63.000 238.43
2024-11-07 2024-12-04
RCL250117P00175000
RCL250117P00180000
2 180.00 175.00 0.44 74.00 241.81
2025-01-10 2025-02-06
RCL250321P00175000
RCL250321P00180000
2 180.00 175.00 0.455 -88.000 215.49
2025-03-04 2025-03-31
RCL250516P00165000
RCL250516P00170000
2 170.00 165.00 0.605 34.000 255.42
2025-04-09 2025-05-06
RCL250620P00145000
RCL250620P00150000
2 150.00 145.00 0.740 88.000 272.39
2025-05-07 2025-06-03
RCL250718P00170000
RCL250718P00175000
2 175.00 170.00 0.520 146.000 350.1
2025-06-03 2025-06-30
RCL250815P00200000
RCL250815P00210000
1 210.00 200.00 1.135 134.500 313.95