RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.1_87

Trades: 39
Total Profit: 517.00
Profit Factor: 1.40
Sharpe: 0.07
Max DD: 943.00
WinRate %: 0.00
AvgWin: 94.95
AvgLoss: -64.35
NAV: 10,517.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-23
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.225 0 24.89
2008-12-24 2009-03-23
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.20 0 7.88
2009-06-24 2009-09-21
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.20 0 23.46
2009-09-23 2009-12-21
RCL091219P00015000
RCL091219P00016000
11 16.00 15.00 0.125 0 25.58
2009-12-24 2010-03-22
RCL100320P00017500
RCL100320P00019000
7 19.00 17.50 0.15 0 31.01
2010-03-25 2010-06-21
RCL100619P00024000
RCL100619P00025000
11 25.00 24.00 0.10 0 29.45
2010-09-22 2010-12-20
RCL101218P00020000
RCL101218P00021000
11 21.00 20.00 0.095 0 42.41
2010-12-22 2011-03-21
RCL110319P00033000
RCL110319P00034000
10 34.00 33.00 0.085 0 41.95
2011-03-23 2011-06-20
RCL110618P00029000
RCL110618P00030000
10 30.00 29.00 0.085 0 34.6
2011-09-21 2011-12-19
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.175 0 25.96
2011-12-21 2012-03-19
RCL120317P00015000
RCL120317P00016000
10 16.00 15.00 0.085 0 30.58
2012-03-21 2012-06-18
RCL120616P00021000
RCL120616P00022000
10 22.00 21.00 0.085 0 25.18
2012-06-27 2012-09-24
RCL120922P00017000
RCL120922P00018000
10 18.00 17.00 0.090 0 31.15
2012-12-19 2013-03-18
RCL130316P00026000
RCL130316P00027000
11 27.00 26.00 0.110 0 33.71
2013-04-02 2013-06-24
RCL130622P00025000
RCL130622P00026000
10 26.00 25.00 0.080 0 32.24
2013-12-31 2014-03-24
RCL140322P00038000
RCL140322P00039000
10 39.00 38.00 0.085 0 54.37
2014-10-24 2015-01-20
RCL150117P00045000
RCL150117P00047000
5 47.00 45.00 0.155 0 82.99
2015-10-22 2016-01-15
RCL160115P00072500
RCL160115P00075000
4 75.00 72.50 0.225 80.000 82.92
2016-06-24 2016-09-16
RCL160916P00047500
RCL160916P00050000
4 50.00 47.50 0.19 94.000 66.32
2017-06-23 2017-09-15
RCL170915P00090000
RCL170915P00092500
4 92.50 90.00 0.230 92.000 120.92
2017-10-30 2018-01-19
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.230 114.000 128.97
2018-10-24 2019-01-18
RCL190118P00080000
RCL190118P00082500
4 82.50 80.00 0.215 -306.000 109.35
2020-06-24 2020-09-18
RCL200918P00022500
RCL200918P00025000
4 25.00 22.50 0.325 0 65.45
2020-09-22 2020-12-18
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.425 83.000 72.29
2020-12-22 2021-03-19
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.525 108.000 90.72
2021-03-23 2021-06-18
RCL210618P00050000
RCL210618P00055000
2 55.00 50.00 0.385 73.000 85.64
2021-11-26 2022-02-18
RCL220218P00040000
RCL220218P00045000
2 45.00 40.00 0.385 91.000 83.69
2022-03-22 2022-06-17
RCL220617P00045000
RCL220617P00050000
2 50.00 45.00 0.320 -941.000 37.3
2022-06-21 2022-09-16
RCL220916P00020000
RCL220916P00022500
4 22.50 20.00 0.265 106.000 50.44
2022-09-20 2022-12-16
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.385 77.000 53.41
2022-12-20 2023-03-17
RCL230317P00030000
RCL230317P00032500
4 32.50 30.00 0.225 96.000 61.88
2023-03-21 2023-06-16
RCL230616P00040000
RCL230616P00042500
4 42.50 40.00 0.215 86.000 95.3
2023-06-20 2023-09-15
RCL230915P00072500
RCL230915P00075000
4 75.00 72.50 0.230 92.000 97.42
2023-09-19 2023-12-15
RCL231215P00072500
RCL231215P00075000
4 75.00 72.50 0.195 178.000 122.52
2023-12-19 2024-03-15
RCL240315P00095000
RCL240315P00097500
4 97.50 95.00 0.21 40.000 128.92
2024-03-26 2024-06-21
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 0.43 85.000 151.12
2024-06-27 2024-09-20
RCL240920P00125000
RCL240920P00130000
2 130.00 125.00 0.565 119.000 174.05
2024-12-24 2025-03-21
RCL250321P00180000
RCL250321P00185000
2 185.00 180.00 0.455 95.000 215.49
2025-03-26 2025-06-20
RCL250620P00160000
RCL250620P00165000
2 165.00 160.00 0.41 133.000 272.39