RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.1_37

Trades: 48
Total Profit: 2,141.00
Profit Factor: 5.96
Sharpe: 0.78
Max DD: 160.00
WinRate %: 0.00
AvgWin: 59.83
AvgLoss: -107.88
NAV: 12,141.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-05-05
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.225 50.000 24.89
2008-12-24 2009-01-30
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.20 -100.000 7.88
2009-06-24 2009-07-31
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.20 60.000 23.46
2009-09-23 2009-10-30
RCL091219P00015000
RCL091219P00016000
11 16.00 15.00 0.125 -27.500 25.58
2009-12-24 2010-02-01
RCL100320P00017500
RCL100320P00019000
7 19.00 17.50 0.15 52.500 31.01
2010-03-25 2010-05-03
RCL100619P00024000
RCL100619P00025000
11 25.00 24.00 0.10 55.00 29.45
2010-09-22 2010-10-29
RCL101218P00020000
RCL101218P00021000
11 21.00 20.00 0.095 104.500 42.41
2010-12-22 2011-01-28
RCL110319P00033000
RCL110319P00034000
10 34.00 33.00 0.085 10.000 41.95
2011-03-23 2011-04-29
RCL110618P00029000
RCL110618P00030000
10 30.00 29.00 0.085 55.000 34.6
2011-09-21 2011-10-28
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.175 80.000 25.96
2011-10-28 2011-12-05
RCL120121P00020000
RCL120121P00021000
11 21.00 20.00 0.095 5.500 28.03
2011-12-21 2012-01-27
RCL120317P00015000
RCL120317P00016000
10 16.00 15.00 0.085 65.000 30.58
2012-03-21 2012-04-27
RCL120616P00021000
RCL120616P00022000
10 22.00 21.00 0.085 40.000 25.18
2012-06-27 2012-08-03
RCL120922P00017000
RCL120922P00018000
10 18.00 17.00 0.090 70.000 31.15
2012-12-19 2013-01-25
RCL130316P00026000
RCL130316P00027000
11 27.00 26.00 0.110 104.500 33.71
2013-04-02 2013-05-09
RCL130622P00025000
RCL130622P00026000
10 26.00 25.00 0.080 75.000 32.24
2013-12-31 2014-02-06
RCL140322P00038000
RCL140322P00039000
10 39.00 38.00 0.085 55.000 54.37
2014-10-24 2014-12-01
RCL150117P00045000
RCL150117P00047000
5 47.00 45.00 0.155 77.500 82.99
2015-10-22 2015-11-30
RCL160115P00072500
RCL160115P00075000
4 75.00 72.50 0.225 48.000 82.92
2016-06-24 2016-08-01
RCL160916P00047500
RCL160916P00050000
4 50.00 47.50 0.19 70.000 66.32
2017-06-23 2017-07-31
RCL170915P00090000
RCL170915P00092500
4 92.50 90.00 0.230 98.000 120.92
2017-10-30 2017-12-06
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.230 54.000 128.97
2018-10-24 2018-11-30
RCL190118P00080000
RCL190118P00082500
4 82.50 80.00 0.215 52.000 109.35
2020-06-24 2020-07-31
RCL200918P00022500
RCL200918P00025000
4 25.00 22.50 0.325 68.000 65.45
2020-09-22 2020-10-29
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.425 20.000 72.29
2020-12-22 2021-01-28
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.525 45.000 90.72
2021-02-23 2021-04-01
RCL210521P00050000
RCL210521P00055000
2 55.00 50.00 0.445 6.000 82.82
2021-11-26 2022-01-03
RCL220218P00040000
RCL220218P00045000
2 45.00 40.00 0.385 70.000 83.69
2022-03-22 2022-04-28
RCL220617P00045000
RCL220617P00050000
2 50.00 45.00 0.320 36.000 37.3
2022-06-21 2022-07-28
RCL220916P00020000
RCL220916P00022500
4 22.50 20.00 0.265 64.000 50.44
2022-07-28 2022-09-06
RCL221021P00020000
RCL221021P00022500
4 22.50 20.00 0.19 52.000 49.2
2022-09-20 2022-10-27
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.385 38.000 53.41
2022-10-27 2022-12-05
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 0.415 79.000 62.99
2022-12-20 2023-01-26
RCL230317P00030000
RCL230317P00032500
4 32.50 30.00 0.225 86.000 61.88
2023-03-21 2023-04-27
RCL230616P00040000
RCL230616P00042500
4 42.50 40.00 0.215 58.000 95.3
2023-05-23 2023-06-29
RCL230818P00050000
RCL230818P00055000
2 55.00 50.00 0.390 68.000 99.2
2023-07-26 2023-09-01
RCL231020P00075000
RCL231020P00077500
4 77.50 75.00 0.225 70.000 80.04
2023-09-19 2023-10-26
RCL231215P00072500
RCL231215P00075000
4 75.00 72.50 0.195 -138.000 122.52
2023-10-27 2023-12-04
RCL240119P00060000
RCL240119P00062500
4 62.50 60.00 0.215 72.000 127
2023-12-19 2024-01-25
RCL240315P00095000
RCL240315P00097500
4 97.50 95.00 0.21 34.000 128.92
2024-01-25 2024-03-04
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.205 96.000 129.21
2024-03-26 2024-05-02
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 0.43 81.000 151.12
2024-05-24 2024-07-01
RCL240816P00115000
RCL240816P00120000
2 120.00 115.00 0.590 94.000 157.8
2024-07-25 2024-09-03
RCL241018P00115000
RCL241018P00120000
2 120.00 115.00 0.635 73.000 199.94
2024-12-24 2025-01-30
RCL250321P00180000
RCL250321P00185000
2 185.00 180.00 0.455 2.000 215.49
2025-02-20 2025-03-31
RCL250516P00185000
RCL250516P00190000
2 190.00 185.00 0.46 -158.000 255.42
2025-03-31 2025-05-07
RCL250620P00150000
RCL250620P00155000
2 155.00 150.00 0.535 75.000 272.39
2025-05-20 2025-06-26
RCL250815P00185000
RCL250815P00190000
2 190.00 185.00 0.490 92.000 313.95