RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.2_47

Trades: 56
Total Profit: 2,419.00
Profit Factor: 1.52
Sharpe: 0.13
Max DD: 998.00
WinRate %: 0.00
AvgWin: 150.68
AvgLoss: -518.11
NAV: 12,419.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-27
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.375 40.000 24.89
2009-01-07 2009-02-23
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.300 -450.000 7.88
2009-04-08 2009-05-26
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.30 120.000 14.02
2009-10-07 2009-11-23
RCL091219P00017500
RCL091219P00019000
8 19.00 17.50 0.30 200.000 25.58
2010-01-07 2010-02-23
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 137.500 31.01
2010-04-08 2010-05-25
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -420.000 29.45
2010-07-09 2010-08-25
RCL100918P00019000
RCL100918P00020000
12 20.00 19.00 0.20 192.00 30.12
2010-10-06 2010-11-22
RCL101218P00026000
RCL101218P00027000
11 27.00 26.00 0.165 170.500 42.41
2011-01-05 2011-02-22
RCL110319P00040000
RCL110319P00041000
12 41.00 40.00 0.17 18.000 41.95
2011-04-06 2011-05-23
RCL110618P00033000
RCL110618P00034000
11 34.00 33.00 0.165 99.000 34.6
2011-07-06 2011-08-22
RCL110917P00031000
RCL110917P00032000
12 32.00 31.00 0.170 -996.000 25.22
2011-10-05 2011-11-21
RCL111217P00015000
RCL111217P00016000
12 16.00 15.00 0.185 204.000 25.96
2012-01-04 2012-02-21
RCL120317P00020000
RCL120317P00021000
11 21.00 20.00 0.155 165.000 30.58
2012-04-04 2012-05-21
RCL120616P00023000
RCL120616P00024000
12 24.00 23.00 0.180 -192.000 25.18
2012-07-11 2012-08-27
RCL120922P00019000
RCL120922P00020000
11 20.00 19.00 0.155 176.000 31.15
2012-10-11 2012-11-27
RCL121222P00026000
RCL121222P00027000
11 27.00 26.00 0.160 159.500 34.16
2013-01-02 2013-02-19
RCL130316P00030000
RCL130316P00031000
12 31.00 30.00 0.170 156.000 33.71
2013-04-15 2013-06-03
RCL130622P00027000
RCL130622P00028000
11 28.00 27.00 0.135 132.000 32.24
2013-07-10 2013-08-26
RCL130921P00030000
RCL130921P00031000
11 31.00 30.00 0.155 170.500 39.34
2013-10-09 2013-11-25
RCL131221P00031000
RCL131221P00032000
12 32.00 31.00 0.190 228.000 46.96
2014-01-09 2014-02-25
RCL140322P00042000
RCL140322P00043000
12 43.00 42.00 0.18 204.00 54.37
2014-04-09 2014-05-27
RCL140621P00047000
RCL140621P00048000
11 48.00 47.00 0.165 154.000 56.35
2014-07-09 2014-08-25
RCL140920P00048000
RCL140920P00049000
11 49.00 48.00 0.150 154.000 68.24
2014-10-09 2014-11-25
RCL141220P00047500
RCL141220P00050000
4 50.00 47.50 0.455 182.000 80.59
2015-10-06 2015-11-23
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.365 144.000 95.9
2016-01-05 2016-02-22
RCL160318P00080000
RCL160318P00082500
4 82.50 80.00 0.37 -702.000 77.62
2016-04-08 2016-05-25
RCL160617P00067500
RCL160617P00070000
4 70.00 67.50 0.405 90.000 74.64
2016-07-05 2016-08-22
RCL160916P00055000
RCL160916P00057500
4 57.50 55.00 0.390 148.000 66.32
2016-10-04 2016-11-21
RCL161216P00062500
RCL161216P00065000
4 65.00 62.50 0.415 160.000 84.03
2017-01-03 2017-02-21
RCL170317P00070000
RCL170317P00072500
4 72.50 70.00 0.37 138.000 97.8
2018-11-07 2018-12-24
RCL190118P00095000
RCL190118P00097500
4 97.50 95.00 0.42 -596.00 109.35
2020-07-07 2020-08-24
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.175 226.000 65.45
2020-10-06 2020-11-23
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 0.99 178.00 72.29
2021-01-05 2021-02-22
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 0.805 153.000 90.72
2021-03-09 2021-04-26
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 0.93 151.000 82.82
2021-07-06 2021-08-23
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.815 92.000 83.79
2021-09-08 2021-10-25
RCL211119P00060000
RCL211119P00065000
2 65.00 60.00 0.72 128.00 80.47
2021-12-08 2022-01-24
RCL220218P00055000
RCL220218P00060000
2 60.00 55.00 0.715 97.000 83.69
2022-04-05 2022-05-23
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 0.835 -758.000 37.3
2022-07-05 2022-08-22
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.415 140.000 50.44
2022-09-06 2022-10-24
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.665 116.000 58.69
2022-11-08 2022-12-27
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 0.660 74.000 62.99
2023-01-03 2023-02-21
RCL230317P00035000
RCL230317P00037500
4 37.50 35.00 0.42 166.000 61.88
2023-04-04 2023-05-22
RCL230616P00050000
RCL230616P00052500
4 52.50 50.00 0.39 152.00 95.3
2023-06-06 2023-07-24
RCL230818P00075000
RCL230818P00077500
4 77.50 75.00 0.400 140.000 99.2
2023-08-08 2023-09-25
RCL231020P00090000
RCL231020P00092500
4 92.50 90.00 0.460 -296.000 80.04
2023-10-03 2023-11-20
RCL231215P00070000
RCL231215P00072500
4 72.50 70.00 0.435 92.000 122.52
2023-12-05 2024-01-22
RCL240216P00097500
RCL240216P00100000
4 100.00 97.50 0.455 134.000 116.09
2024-02-12 2024-04-01
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.360 340.000 129.21
2024-04-09 2024-05-28
RCL240621P00110000
RCL240621P00115000
2 115.00 110.00 1.160 248.000 151.12
2024-06-05 2024-07-22
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 0.865 151.000 157.8
2024-08-07 2024-09-23
RCL241018P00120000
RCL241018P00125000
2 125.00 120.00 0.97 143.000 199.94
2024-10-08 2024-11-25
RCL241220P00155000
RCL241220P00160000
2 160.00 155.00 0.81 153.000 238.43
2025-01-07 2025-02-24
RCL250321P00190000
RCL250321P00195000
2 195.00 190.00 1.000 145.000 215.49
2025-03-04 2025-04-21
RCL250516P00185000
RCL250516P00190000
2 190.00 185.00 1.00 -235.000 255.42
2025-05-06 2025-06-23
RCL250718P00185000
RCL250718P00190000
2 190.00 185.00 0.950 215.000 350.1