RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.1_57

Trades: 34
Total Profit: 2,620.50
Profit Factor: 41.32
Sharpe: 1.23
Max DD: 32.00
WinRate %: 0.00
AvgWin: 86.63
AvgLoss: -21.67
NAV: 12,620.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-05
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.225 80.000 24.89
2009-01-08 2009-03-06
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.175 -30.000 7.88
2009-04-09 2009-06-05
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.225 90.000 14.02
2009-07-09 2009-09-04
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.175 70.000 23.46
2009-10-07 2009-12-03
RCL091219P00015000
RCL091219P00016000
11 16.00 15.00 0.10 110.000 25.58
2010-01-07 2010-03-05
RCL100320P00017500
RCL100320P00019000
7 19.00 17.50 0.15 105.000 31.01
2010-04-07 2010-06-03
RCL100619P00023000
RCL100619P00024000
11 24.00 23.00 0.10 55.00 29.45
2010-11-12 2011-01-10
RCL110122P00030000
RCL110122P00031000
10 31.00 30.00 0.09 80.000 48.22
2011-04-06 2011-06-02
RCL110618P00030000
RCL110618P00031000
11 31.00 30.00 0.100 88.000 34.6
2011-10-10 2011-12-06
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.165 82.500 25.96
2012-01-04 2012-03-01
RCL120317P00018000
RCL120317P00019000
10 19.00 18.00 0.09 90.00 30.58
2012-04-09 2012-06-05
RCL120616P00020000
RCL120616P00021000
10 21.00 20.00 0.08 -15.000 25.18
2014-10-08 2014-12-04
RCL141220P00045000
RCL141220P00047500
4 47.50 45.00 0.180 72.000 80.59
2017-07-05 2017-08-31
RCL170915P00090000
RCL170915P00092500
4 92.50 90.00 0.23 92.00 120.92
2020-07-07 2020-09-02
RCL200918P00022500
RCL200918P00025000
4 25.00 22.50 0.17 68.000 65.45
2020-10-06 2020-12-02
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.535 109.000 72.29
2021-01-07 2021-03-05
RCL210319P00045000
RCL210319P00050000
2 50.00 45.00 0.455 93.000 90.72
2021-03-09 2021-05-05
RCL210521P00055000
RCL210521P00060000
2 60.00 55.00 0.39 97.000 82.82
2021-12-07 2022-02-02
RCL220218P00040000
RCL220218P00045000
2 45.00 40.00 0.335 58.000 83.69
2022-07-08 2022-09-06
RCL220916P00017500
RCL220916P00020000
4 20.00 17.50 0.215 92.000 50.44
2022-09-06 2022-11-02
RCL221118P00022500
RCL221118P00025000
4 25.00 22.50 0.185 70.000 58.69
2022-11-09 2023-01-05
RCL230120P00030000
RCL230120P00035000
2 35.00 30.00 0.465 90.000 62.99
2023-01-05 2023-03-03
RCL230317P00035000
RCL230317P00037500
4 37.50 35.00 0.255 102.000 61.88
2023-04-04 2023-05-31
RCL230616P00042500
RCL230616P00045000
4 45.00 42.50 0.185 74.000 95.3
2023-09-08 2023-11-06
RCL231117P00070000
RCL231117P00075000
2 75.00 70.00 0.42 73.000 105.54
2023-12-05 2024-01-31
RCL240216P00087500
RCL240216P00090000
4 90.00 87.50 0.20 78.000 116.09
2024-02-06 2024-04-03
RCL240419P00092500
RCL240419P00095000
4 95.00 92.50 0.290 166.000 129.21
2024-04-11 2024-06-07
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 0.345 87.000 151.12
2024-06-07 2024-08-05
RCL240816P00120000
RCL240816P00125000
2 125.00 120.00 0.360 -14.000 157.8
2024-08-06 2024-10-02
RCL241018P00110000
RCL241018P00115000
2 115.00 110.00 0.605 121.000 199.94
2024-10-09 2024-12-05
RCL241220P00145000
RCL241220P00150000
2 150.00 145.00 0.415 92.000 238.43
2025-01-10 2025-03-10
RCL250321P00175000
RCL250321P00180000
2 180.00 175.00 0.455 4.000 215.49
2025-03-10 2025-05-06
RCL250516P00150000
RCL250516P00155000
2 155.00 150.00 0.575 155.000 255.42
2025-05-07 2025-07-03
RCL250718P00170000
RCL250718P00175000
2 175.00 170.00 0.520 104.000 350.1