RCL.NYSE — RCL.NYSE.summaryRealTrading_77_0.1_77

Trades: 30
Total Profit: 1,608.50
Profit Factor: 2.71
Sharpe: 0.45
Max DD: 938.00
WinRate %: 0.00
AvgWin: 91.02
AvgLoss: -470.00
NAV: 11,608.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-06-19
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.175 70.000 24.89
2008-12-31 2009-03-18
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.25 90.000 7.88
2009-04-03 2009-06-19
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.275 110.000 14.02
2009-07-01 2009-09-16
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.15 60.000 23.46
2009-09-30 2009-12-16
RCL091219P00015000
RCL091219P00016000
11 16.00 15.00 0.125 137.500 25.58
2010-01-04 2010-03-22
RCL100320P00016000
RCL100320P00017500
7 17.50 16.00 0.10 0 31.01
2010-03-31 2010-06-16
RCL100619P00024000
RCL100619P00025000
11 25.00 24.00 0.10 110.000 29.45
2010-11-04 2011-01-20
RCL110122P00030000
RCL110122P00031000
10 31.00 30.00 0.080 80.000 48.22
2011-03-30 2011-06-15
RCL110618P00030000
RCL110618P00031000
10 31.00 30.00 0.085 75.000 34.6
2011-11-02 2012-01-18
RCL120121P00017500
RCL120121P00019000
7 19.00 17.50 0.145 98.000 28.03
2015-10-28 2016-01-13
RCL160115P00072500
RCL160115P00075000
4 75.00 72.50 0.17 66.000 82.92
2017-09-28 2017-12-14
RCL171215P00095000
RCL171215P00097500
4 97.50 95.00 0.235 94.000 125.09
2019-10-01 2019-12-17
RCL191220P00075000
RCL191220P00080000
2 80.00 75.00 0.395 79.000 131.08
2020-07-02 2020-09-17
RCL200918P00022500
RCL200918P00025000
4 25.00 22.50 0.255 108.000 65.45
2020-09-29 2020-12-15
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.570 114.000 72.29
2020-12-29 2021-03-16
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.575 115.000 90.72
2021-06-30 2021-09-15
RCL210917P00055000
RCL210917P00060000
2 60.00 55.00 0.37 74.00 83.79
2022-03-30 2022-06-15
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.32 -936.000 37.3
2022-06-28 2022-09-13
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.255 102.000 50.44
2022-09-27 2022-12-13
RCL221216P00022500
RCL221216P00025000
4 25.00 22.50 0.175 70.000 53.41
2022-12-27 2023-03-14
RCL230317P00030000
RCL230317P00032500
4 32.50 30.00 0.245 102.000 61.88
2023-03-28 2023-06-13
RCL230616P00040000
RCL230616P00042500
4 42.50 40.00 0.195 78.000 95.3
2023-06-27 2023-09-12
RCL230915P00077500
RCL230915P00080000
4 80.00 77.50 0.23 94.000 97.42
2023-09-26 2023-12-12
RCL231215P00065000
RCL231215P00067500
4 67.50 65.00 0.220 100.000 122.52
2023-12-26 2024-03-12
RCL240315P00097500
RCL240315P00100000
4 100.00 97.50 0.195 50.000 128.92
2024-04-02 2024-06-18
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.485 97.000 151.12
2024-07-05 2024-09-20
RCL240920P00120000
RCL240920P00125000
2 125.00 120.00 0.425 79.000 174.05
2024-10-03 2024-12-19
RCL241220P00130000
RCL241220P00135000
2 135.00 130.00 0.530 156.000 238.43
2025-02-25 2025-05-13
RCL250516P00175000
RCL250516P00180000
2 180.00 175.00 0.555 105.000 255.42
2025-05-28 2025-08-13
RCL250815P00185000
RCL250815P00190000
2 190.00 185.00 0.470 91.000 313.95