RCL.NYSE — RCL.NYSE.summaryRealTrading_77_0.1_17

Trades: 48
Total Profit: 845.50
Profit Factor: 1.82
Sharpe: 0.22
Max DD: 240.00
WinRate %: 0.00
AvgWin: 58.78
AvgLoss: -64.72
NAV: 10,845.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-04-21
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.175 10.000 24.89
2008-12-31 2009-01-20
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.25 -150.000 7.88
2009-04-03 2009-04-20
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.275 40.000 14.02
2009-07-01 2009-07-20
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.15 20.000 23.46
2009-09-30 2009-10-19
RCL091219P00015000
RCL091219P00016000
11 16.00 15.00 0.125 110.000 25.58
2009-10-29 2009-11-16
RCL100116P00012500
RCL100116P00014000
7 14.00 12.50 0.125 52.500 27.13
2010-01-04 2010-01-21
RCL100320P00016000
RCL100320P00017500
7 17.50 16.00 0.10 17.500 31.01
2010-03-31 2010-04-19
RCL100619P00024000
RCL100619P00025000
11 25.00 24.00 0.10 55.00 29.45
2010-11-04 2010-11-22
RCL110122P00030000
RCL110122P00031000
10 31.00 30.00 0.080 15.000 48.22
2011-01-03 2011-01-20
RCL110319P00034000
RCL110319P00035000
10 35.00 34.00 0.085 -10.000 41.95
2011-03-30 2011-04-18
RCL110618P00030000
RCL110618P00031000
10 31.00 30.00 0.085 -65.000 34.6
2011-11-02 2011-11-21
RCL120121P00017500
RCL120121P00019000
7 19.00 17.50 0.145 -10.500 28.03
2011-12-28 2012-01-17
RCL120317P00016000
RCL120317P00017000
10 17.00 16.00 0.090 80.000 30.58
2015-10-28 2015-11-16
RCL160115P00072500
RCL160115P00075000
4 75.00 72.50 0.17 18.000 82.92
2017-09-28 2017-10-16
RCL171215P00095000
RCL171215P00097500
4 97.50 95.00 0.235 48.000 125.09
2017-11-02 2017-11-20
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.280 68.000 128.97
2019-10-01 2019-10-18
RCL191220P00075000
RCL191220P00080000
2 80.00 75.00 0.395 69.000 131.08
2020-07-02 2020-07-20
RCL200918P00022500
RCL200918P00025000
4 25.00 22.50 0.255 42.000 65.45
2020-09-29 2020-10-16
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.570 66.000 72.29
2020-10-27 2020-11-13
RCL210115P00030000
RCL210115P00035000
2 35.00 30.00 0.585 86.000 72.92
2020-12-29 2021-01-15
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.575 58.000 90.72
2021-03-02 2021-03-19
RCL210521P00055000
RCL210521P00060000
2 60.00 55.00 0.480 41.000 82.82
2021-06-30 2021-07-19
RCL210917P00055000
RCL210917P00060000
2 60.00 55.00 0.37 -119.000 83.79
2022-03-30 2022-04-18
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.32 27.000 37.3
2022-06-28 2022-07-15
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.255 -78.000 50.44
2022-08-02 2022-08-19
RCL221021P00020000
RCL221021P00022500
4 22.50 20.00 0.24 54.000 49.2
2022-08-30 2022-09-16
RCL221118P00022500
RCL221118P00025000
4 25.00 22.50 0.185 72.000 58.69
2022-09-27 2022-10-14
RCL221216P00022500
RCL221216P00025000
4 25.00 22.50 0.175 -14.000 53.41
2022-11-01 2022-11-18
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 0.345 49.000 62.99
2022-12-02 2022-12-19
RCL230217P00040000
RCL230217P00042500
4 42.50 40.00 0.275 -116.000 73.03
2022-12-27 2023-01-13
RCL230317P00030000
RCL230317P00032500
4 32.50 30.00 0.245 82.000 61.88
2023-03-28 2023-04-14
RCL230616P00040000
RCL230616P00042500
4 42.50 40.00 0.195 24.000 95.3
2023-06-27 2023-07-14
RCL230915P00077500
RCL230915P00080000
4 80.00 77.50 0.23 -4.000 97.42
2023-08-02 2023-08-21
RCL231020P00080000
RCL231020P00082500
4 82.50 80.00 0.21 -16.00 80.04
2023-09-26 2023-10-13
RCL231215P00065000
RCL231215P00067500
4 67.50 65.00 0.220 -16.000 122.52
2023-12-04 2023-12-21
RCL240216P00087500
RCL240216P00090000
4 90.00 87.50 0.225 110.000 116.09
2023-12-26 2024-01-12
RCL240315P00097500
RCL240315P00100000
4 100.00 97.50 0.195 -34.000 128.92
2024-01-30 2024-02-16
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.28 -156.00 129.21
2024-04-02 2024-04-19
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.485 -44.000 151.12
2024-07-05 2024-07-22
RCL240920P00120000
RCL240920P00125000
2 125.00 120.00 0.425 61.000 174.05
2024-07-31 2024-08-19
RCL241018P00120000
RCL241018P00125000
2 125.00 120.00 0.735 126.000 199.94
2024-10-03 2024-10-21
RCL241220P00130000
RCL241220P00135000
2 135.00 130.00 0.530 90.000 238.43
2024-10-30 2024-11-18
RCL250117P00160000
RCL250117P00165000
2 165.00 160.00 0.425 98.000 241.81
2025-02-25 2025-03-14
RCL250516P00175000
RCL250516P00180000
2 180.00 175.00 0.555 -134.000 255.42
2025-04-01 2025-04-21
RCL250620P00150000
RCL250620P00155000
2 155.00 150.00 0.74 -37.000 272.39
2025-04-29 2025-05-19
RCL250718P00160000
RCL250718P00165000
2 165.00 160.00 0.575 68.000 350.1
2025-05-28 2025-06-16
RCL250815P00185000
RCL250815P00190000
2 190.00 185.00 0.470 95.000 313.95
2025-07-01 2025-07-18
RCL250919P00230000
RCL250919P00240000
1 240.00 230.00 0.970 93.000 0