RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.1_47

Trades: 35
Total Profit: 2,455.50
Profit Factor: 9.10
Sharpe: 0.89
Max DD: 112.00
WinRate %: 0.00
AvgWin: 88.98
AvgLoss: -75.75
NAV: 12,455.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-27
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.225 60.000 24.89
2009-01-08 2009-02-24
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.175 -10.000 7.88
2009-04-09 2009-05-26
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.225 90.000 14.02
2009-07-09 2009-08-25
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.175 70.000 23.46
2009-10-07 2009-11-23
RCL091219P00015000
RCL091219P00016000
11 16.00 15.00 0.10 82.500 25.58
2010-01-07 2010-02-23
RCL100320P00017500
RCL100320P00019000
7 19.00 17.50 0.15 87.500 31.01
2010-04-07 2010-05-24
RCL100619P00023000
RCL100619P00024000
11 24.00 23.00 0.10 -110.00 29.45
2010-11-12 2010-12-29
RCL110122P00030000
RCL110122P00031000
10 31.00 30.00 0.09 85.000 48.22
2011-01-06 2011-02-22
RCL110319P00035000
RCL110319P00036000
11 36.00 35.00 0.14 115.500 41.95
2011-04-06 2011-05-23
RCL110618P00030000
RCL110618P00031000
11 31.00 30.00 0.100 93.500 34.6
2011-10-10 2011-11-28
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.165 77.500 25.96
2012-01-04 2012-02-21
RCL120317P00018000
RCL120317P00019000
10 19.00 18.00 0.09 75.000 30.58
2012-04-09 2012-05-29
RCL120616P00020000
RCL120616P00021000
10 21.00 20.00 0.08 40.000 25.18
2014-10-08 2014-11-24
RCL141220P00045000
RCL141220P00047500
4 47.50 45.00 0.180 66.000 80.59
2017-07-05 2017-08-21
RCL170915P00090000
RCL170915P00092500
4 92.50 90.00 0.23 94.000 120.92
2020-07-07 2020-08-24
RCL200918P00022500
RCL200918P00025000
4 25.00 22.50 0.17 74.000 65.45
2020-10-06 2020-11-23
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.535 104.000 72.29
2021-01-07 2021-02-23
RCL210319P00045000
RCL210319P00050000
2 50.00 45.00 0.455 95.000 90.72
2021-03-09 2021-04-26
RCL210521P00055000
RCL210521P00060000
2 60.00 55.00 0.39 72.00 82.82
2021-12-07 2022-01-24
RCL220218P00040000
RCL220218P00045000
2 45.00 40.00 0.335 63.000 83.69
2022-07-08 2022-08-24
RCL220916P00017500
RCL220916P00020000
4 20.00 17.50 0.215 88.000 50.44
2022-09-06 2022-10-24
RCL221118P00022500
RCL221118P00025000
4 25.00 22.50 0.185 66.000 58.69
2022-11-09 2022-12-27
RCL230120P00030000
RCL230120P00035000
2 35.00 30.00 0.465 76.000 62.99
2023-01-03 2023-02-21
RCL230317P00030000
RCL230317P00032500
4 32.50 30.00 0.230 94.000 61.88
2023-04-04 2023-05-22
RCL230616P00042500
RCL230616P00045000
4 45.00 42.50 0.185 70.000 95.3
2023-09-08 2023-10-25
RCL231117P00070000
RCL231117P00075000
2 75.00 70.00 0.42 -86.000 105.54
2023-12-05 2024-01-22
RCL240216P00087500
RCL240216P00090000
4 90.00 87.50 0.20 72.00 116.09
2024-02-06 2024-03-25
RCL240419P00092500
RCL240419P00095000
4 95.00 92.50 0.290 116.000 129.21
2024-04-11 2024-05-28
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 0.345 89.000 151.12
2024-06-05 2024-07-22
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 0.49 150.00 157.8
2024-08-06 2024-09-23
RCL241018P00110000
RCL241018P00115000
2 115.00 110.00 0.605 234.000 199.94
2024-10-09 2024-11-25
RCL241220P00145000
RCL241220P00150000
2 150.00 145.00 0.415 118.000 238.43
2025-01-10 2025-02-26
RCL250321P00175000
RCL250321P00180000
2 180.00 175.00 0.455 84.000 215.49
2025-03-04 2025-04-21
RCL250516P00165000
RCL250516P00170000
2 170.00 165.00 0.605 -89.000 255.42
2025-05-07 2025-06-23
RCL250718P00170000
RCL250718P00175000
2 175.00 170.00 0.520 119.000 350.1