RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.1_47

Trades: 43
Total Profit: 2,386.50
Profit Factor: 5.66
Sharpe: 0.92
Max DD: 375.00
WinRate %: 0.00
AvgWin: 74.32
AvgLoss: -128.00
NAV: 12,386.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-05-13
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.225 50.000 24.89
2008-12-24 2009-02-09
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.20 -60.000 7.88
2009-06-24 2009-08-10
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.20 80.000 23.46
2009-09-23 2009-11-09
RCL091219P00015000
RCL091219P00016000
11 16.00 15.00 0.125 82.500 25.58
2009-12-24 2010-02-09
RCL100320P00017500
RCL100320P00019000
7 19.00 17.50 0.15 70.000 31.01
2010-03-25 2010-05-11
RCL100619P00024000
RCL100619P00025000
11 25.00 24.00 0.10 0.00 29.45
2010-09-22 2010-11-08
RCL101218P00020000
RCL101218P00021000
11 21.00 20.00 0.095 104.500 42.41
2010-12-22 2011-02-07
RCL110319P00033000
RCL110319P00034000
10 34.00 33.00 0.085 80.000 41.95
2011-03-23 2011-05-09
RCL110618P00029000
RCL110618P00030000
10 30.00 29.00 0.085 60.000 34.6
2011-09-21 2011-11-07
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.175 72.500 25.96
2011-12-21 2012-02-06
RCL120317P00015000
RCL120317P00016000
10 16.00 15.00 0.085 85.000 30.58
2012-03-21 2012-05-07
RCL120616P00021000
RCL120616P00022000
10 22.00 21.00 0.085 25.000 25.18
2012-06-27 2012-08-13
RCL120922P00017000
RCL120922P00018000
10 18.00 17.00 0.090 85.000 31.15
2012-12-19 2013-02-04
RCL130316P00026000
RCL130316P00027000
11 27.00 26.00 0.110 104.500 33.71
2013-04-02 2013-05-20
RCL130622P00025000
RCL130622P00026000
10 26.00 25.00 0.080 80.000 32.24
2013-12-31 2014-02-18
RCL140322P00038000
RCL140322P00039000
10 39.00 38.00 0.085 75.000 54.37
2014-10-24 2014-12-10
RCL150117P00045000
RCL150117P00047000
5 47.00 45.00 0.155 72.500 82.99
2015-10-22 2015-12-08
RCL160115P00072500
RCL160115P00075000
4 75.00 72.50 0.225 56.000 82.92
2016-06-24 2016-08-10
RCL160916P00047500
RCL160916P00050000
4 50.00 47.50 0.19 70.000 66.32
2017-06-23 2017-08-09
RCL170915P00090000
RCL170915P00092500
4 92.50 90.00 0.230 84.000 120.92
2017-10-30 2017-12-18
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.230 70.000 128.97
2018-10-24 2018-12-10
RCL190118P00080000
RCL190118P00082500
4 82.50 80.00 0.215 52.000 109.35
2020-06-24 2020-08-10
RCL200918P00022500
RCL200918P00025000
4 25.00 22.50 0.325 86.000 65.45
2020-09-22 2020-11-09
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.425 70.000 72.29
2020-12-22 2021-02-08
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.525 97.000 90.72
2021-02-23 2021-04-12
RCL210521P00050000
RCL210521P00055000
2 55.00 50.00 0.445 84.000 82.82
2021-11-26 2022-01-12
RCL220218P00040000
RCL220218P00045000
2 45.00 40.00 0.385 97.000 83.69
2022-03-22 2022-05-09
RCL220617P00045000
RCL220617P00050000
2 50.00 45.00 0.320 -71.000 37.3
2022-06-21 2022-08-08
RCL220916P00020000
RCL220916P00022500
4 22.50 20.00 0.265 88.000 50.44
2022-08-23 2022-10-10
RCL221118P00022500
RCL221118P00025000
4 25.00 22.50 0.260 32.000 58.69
2022-10-25 2022-12-12
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 0.385 68.000 62.99
2022-12-20 2023-02-06
RCL230317P00030000
RCL230317P00032500
4 32.50 30.00 0.225 88.000 61.88
2023-03-21 2023-05-08
RCL230616P00040000
RCL230616P00042500
4 42.50 40.00 0.215 82.000 95.3
2023-05-23 2023-07-10
RCL230818P00050000
RCL230818P00055000
2 55.00 50.00 0.390 76.000 99.2
2023-07-26 2023-09-11
RCL231020P00075000
RCL231020P00077500
4 77.50 75.00 0.225 76.000 80.04
2023-09-19 2023-11-06
RCL231215P00072500
RCL231215P00075000
4 75.00 72.50 0.195 26.000 122.52
2023-12-19 2024-02-05
RCL240315P00095000
RCL240315P00097500
4 97.50 95.00 0.21 40.000 128.92
2024-03-26 2024-05-13
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 0.43 86.000 151.12
2024-05-24 2024-07-10
RCL240816P00115000
RCL240816P00120000
2 120.00 115.00 0.590 121.000 157.8
2024-07-25 2024-09-10
RCL241018P00115000
RCL241018P00120000
2 120.00 115.00 0.635 145.000 199.94
2024-12-24 2025-02-10
RCL250321P00180000
RCL250321P00185000
2 185.00 180.00 0.455 60.000 215.49
2025-02-20 2025-04-08
RCL250516P00185000
RCL250516P00190000
2 190.00 185.00 0.46 -373.000 255.42
2025-04-25 2025-06-11
RCL250718P00150000
RCL250718P00155000
2 155.00 150.00 0.495 96.000 350.1