RCL.NYSE — RCL.NYSE.summaryRealTrading_77_0.1_47

Trades: 36
Total Profit: 1,811.50
Profit Factor: 3.24
Sharpe: 0.57
Max DD: 372.00
WinRate %: 0.00
AvgWin: 81.91
AvgLoss: -202.38
NAV: 11,811.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-05-20
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.175 60.000 24.89
2008-12-31 2009-02-17
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.25 -370.000 7.88
2009-04-03 2009-05-20
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.275 110.000 14.02
2009-07-01 2009-08-17
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.15 60.000 23.46
2009-09-30 2009-11-16
RCL091219P00015000
RCL091219P00016000
11 16.00 15.00 0.125 82.500 25.58
2010-01-04 2010-02-22
RCL100320P00016000
RCL100320P00017500
7 17.50 16.00 0.10 52.500 31.01
2010-03-31 2010-05-17
RCL100619P00024000
RCL100619P00025000
11 25.00 24.00 0.10 -27.500 29.45
2010-11-04 2010-12-21
RCL110122P00030000
RCL110122P00031000
10 31.00 30.00 0.080 75.000 48.22
2011-01-03 2011-02-22
RCL110319P00034000
RCL110319P00035000
10 35.00 34.00 0.085 55.000 41.95
2011-03-30 2011-05-16
RCL110618P00030000
RCL110618P00031000
10 31.00 30.00 0.085 60.000 34.6
2011-11-02 2011-12-19
RCL120121P00017500
RCL120121P00019000
7 19.00 17.50 0.145 35.000 28.03
2011-12-28 2012-02-13
RCL120317P00016000
RCL120317P00017000
10 17.00 16.00 0.090 100.000 30.58
2015-10-28 2015-12-14
RCL160115P00072500
RCL160115P00075000
4 75.00 72.50 0.17 12.000 82.92
2017-09-28 2017-11-14
RCL171215P00095000
RCL171215P00097500
4 97.50 95.00 0.235 82.000 125.09
2019-10-01 2019-11-18
RCL191220P00075000
RCL191220P00080000
2 80.00 75.00 0.395 77.000 131.08
2020-07-02 2020-08-18
RCL200918P00022500
RCL200918P00025000
4 25.00 22.50 0.255 92.000 65.45
2020-09-29 2020-11-16
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.570 112.000 72.29
2020-12-29 2021-02-16
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.575 95.000 90.72
2021-03-02 2021-04-19
RCL210521P00055000
RCL210521P00060000
2 60.00 55.00 0.480 74.000 82.82
2021-06-30 2021-08-16
RCL210917P00055000
RCL210917P00060000
2 60.00 55.00 0.37 43.000 83.79
2022-03-30 2022-05-16
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.32 -125.000 37.3
2022-06-28 2022-08-15
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.255 94.000 50.44
2022-08-30 2022-10-17
RCL221118P00022500
RCL221118P00025000
4 25.00 22.50 0.185 60.000 58.69
2022-11-01 2022-12-19
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 0.345 62.000 62.99
2022-12-27 2023-02-13
RCL230317P00030000
RCL230317P00032500
4 32.50 30.00 0.245 96.000 61.88
2023-03-28 2023-05-15
RCL230616P00040000
RCL230616P00042500
4 42.50 40.00 0.195 76.000 95.3
2023-06-27 2023-08-14
RCL230915P00077500
RCL230915P00080000
4 80.00 77.50 0.23 74.000 97.42
2023-09-26 2023-11-13
RCL231215P00065000
RCL231215P00067500
4 67.50 65.00 0.220 52.000 122.52
2023-12-04 2024-01-22
RCL240216P00087500
RCL240216P00090000
4 90.00 87.50 0.225 82.000 116.09
2024-01-30 2024-03-18
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.28 112.00 129.21
2024-04-02 2024-05-20
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.485 82.000 151.12
2024-07-05 2024-08-21
RCL240920P00120000
RCL240920P00125000
2 125.00 120.00 0.425 64.000 174.05
2024-10-03 2024-11-19
RCL241220P00130000
RCL241220P00135000
2 135.00 130.00 0.530 233.000 238.43
2025-02-25 2025-04-14
RCL250516P00175000
RCL250516P00180000
2 180.00 175.00 0.555 -279.000 255.42
2025-04-29 2025-06-16
RCL250718P00160000
RCL250718P00165000
2 165.00 160.00 0.575 215.000 350.1
2025-07-01 2025-08-18
RCL250919P00230000
RCL250919P00240000
1 240.00 230.00 0.970 106.000 0