RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.1_7

Trades: 57
Total Profit: 616.00
Profit Factor: 2.21
Sharpe: 0.31
Max DD: 114.00
WinRate %: 0.00
AvgWin: 28.85
AvgLoss: -29.94
NAV: 10,616.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-04-03
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.225 20.000 24.89
2008-12-24 2008-12-31
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.20 10.000 7.88
2009-06-24 2009-07-01
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.20 20.00 23.46
2009-09-23 2009-09-30
RCL091219P00015000
RCL091219P00016000
11 16.00 15.00 0.125 0.000 25.58
2009-10-21 2009-10-28
RCL100116P00014000
RCL100116P00015000
11 15.00 14.00 0.10 -55.00 27.13
2009-12-24 2009-12-31
RCL100320P00017500
RCL100320P00019000
7 19.00 17.50 0.15 -17.500 31.01
2010-03-25 2010-04-01
RCL100619P00024000
RCL100619P00025000
11 25.00 24.00 0.10 0.00 29.45
2010-09-22 2010-09-29
RCL101218P00020000
RCL101218P00021000
11 21.00 20.00 0.095 22.000 42.41
2010-10-27 2010-11-03
RCL110122P00028000
RCL110122P00029000
10 29.00 28.00 0.09 30.00 48.22
2010-12-22 2010-12-29
RCL110319P00033000
RCL110319P00034000
10 34.00 33.00 0.085 10.000 41.95
2011-03-23 2011-03-30
RCL110618P00029000
RCL110618P00030000
10 30.00 29.00 0.085 25.000 34.6
2011-09-21 2011-09-28
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.175 -40.000 25.96
2011-10-26 2011-11-02
RCL120121P00017500
RCL120121P00019000
7 19.00 17.50 0.14 -3.500 28.03
2011-12-21 2011-12-28
RCL120317P00015000
RCL120317P00016000
10 16.00 15.00 0.085 5.000 30.58
2012-03-21 2012-03-28
RCL120616P00021000
RCL120616P00022000
10 22.00 21.00 0.085 15.000 25.18
2012-06-27 2012-07-05
RCL120922P00017000
RCL120922P00018000
10 18.00 17.00 0.090 45.000 31.15
2012-12-19 2012-12-26
RCL130316P00026000
RCL130316P00027000
11 27.00 26.00 0.110 11.000 33.71
2013-04-02 2013-04-09
RCL130622P00025000
RCL130622P00026000
10 26.00 25.00 0.080 35.000 32.24
2013-12-31 2014-01-07
RCL140322P00038000
RCL140322P00039000
10 39.00 38.00 0.085 -5.000 54.37
2014-10-24 2014-10-31
RCL150117P00045000
RCL150117P00047000
5 47.00 45.00 0.155 55.000 82.99
2015-10-22 2015-10-29
RCL160115P00072500
RCL160115P00075000
4 75.00 72.50 0.225 48.000 82.92
2016-06-24 2016-07-01
RCL160916P00047500
RCL160916P00050000
4 50.00 47.50 0.19 28.000 66.32
2017-06-23 2017-06-30
RCL170915P00090000
RCL170915P00092500
4 92.50 90.00 0.230 2.000 120.92
2017-10-30 2017-11-06
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.230 38.000 128.97
2018-10-24 2018-10-31
RCL190118P00080000
RCL190118P00082500
4 82.50 80.00 0.215 12.000 109.35
2020-06-24 2020-07-01
RCL200918P00022500
RCL200918P00025000
4 25.00 22.50 0.325 10.000 65.45
2020-09-22 2020-09-29
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.425 -29.000 72.29
2020-10-20 2020-10-27
RCL210115P00030000
RCL210115P00035000
2 35.00 30.00 0.410 -35.000 72.92
2020-12-22 2020-12-29
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.525 -10.000 90.72
2021-02-23 2021-03-02
RCL210521P00050000
RCL210521P00055000
2 55.00 50.00 0.445 32.000 82.82
2021-03-23 2021-03-30
RCL210618P00050000
RCL210618P00055000
2 55.00 50.00 0.385 11.000 85.64
2021-11-26 2021-12-03
RCL220218P00040000
RCL220218P00045000
2 45.00 40.00 0.385 -34.000 83.69
2021-12-27 2022-01-03
RCL220318P00050000
RCL220318P00055000
2 55.00 50.00 0.445 35.000 76.18
2022-03-22 2022-03-29
RCL220617P00045000
RCL220617P00050000
2 50.00 45.00 0.320 18.000 37.3
2022-06-21 2022-06-28
RCL220916P00020000
RCL220916P00022500
4 22.50 20.00 0.265 32.000 50.44
2022-07-26 2022-08-02
RCL221021P00017500
RCL221021P00020000
4 20.00 17.50 0.295 58.000 49.2
2022-08-23 2022-08-30
RCL221118P00022500
RCL221118P00025000
4 25.00 22.50 0.260 30.000 58.69
2022-09-20 2022-09-27
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.385 -42.000 53.41
2022-10-25 2022-11-01
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 0.385 8.000 62.99
2022-12-20 2022-12-27
RCL230317P00030000
RCL230317P00032500
4 32.50 30.00 0.225 -8.000 61.88
2023-03-21 2023-03-28
RCL230616P00040000
RCL230616P00042500
4 42.50 40.00 0.215 8.000 95.3
2023-05-23 2023-05-30
RCL230818P00050000
RCL230818P00055000
2 55.00 50.00 0.390 42.000 99.2
2023-06-20 2023-06-27
RCL230915P00072500
RCL230915P00075000
4 75.00 72.50 0.230 34.000 97.42
2023-07-26 2023-08-02
RCL231020P00075000
RCL231020P00077500
4 77.50 75.00 0.225 44.000 80.04
2023-09-19 2023-09-26
RCL231215P00072500
RCL231215P00075000
4 75.00 72.50 0.195 -88.000 122.52
2023-10-24 2023-10-31
RCL240119P00057500
RCL240119P00060000
4 60.00 57.50 0.215 56.000 127
2023-12-19 2023-12-26
RCL240315P00095000
RCL240315P00097500
4 97.50 95.00 0.21 22.000 128.92
2024-01-23 2024-01-30
RCL240419P00095000
RCL240419P00097500
4 97.50 95.00 0.225 54.000 129.21
2024-03-26 2024-04-02
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 0.43 28.000 151.12
2024-05-24 2024-05-31
RCL240816P00115000
RCL240816P00120000
2 120.00 115.00 0.590 43.000 157.8
2024-06-27 2024-07-05
RCL240920P00125000
RCL240920P00130000
2 130.00 125.00 0.565 11.000 174.05
2024-07-25 2024-08-01
RCL241018P00115000
RCL241018P00120000
2 120.00 115.00 0.635 37.000 199.94
2024-12-24 2024-12-31
RCL250321P00180000
RCL250321P00185000
2 185.00 180.00 0.455 -14.000 215.49
2025-02-20 2025-02-27
RCL250516P00185000
RCL250516P00190000
2 190.00 185.00 0.46 -57.000 255.42
2025-03-26 2025-04-02
RCL250620P00160000
RCL250620P00165000
2 165.00 160.00 0.41 -37.000 272.39
2025-04-25 2025-05-02
RCL250718P00150000
RCL250718P00155000
2 155.00 150.00 0.495 131.000 350.1
2025-05-20 2025-05-27
RCL250815P00185000
RCL250815P00190000
2 190.00 185.00 0.490 30.000 313.95