RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.1_37

Trades: 48
Total Profit: 2,513.50
Profit Factor: 6.98
Sharpe: 0.89
Max DD: 224.00
WinRate %: 0.00
AvgWin: 68.23
AvgLoss: -84.10
NAV: 12,513.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-04-28
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.20 40.00 24.89
2008-12-17 2009-01-23
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.30 20.00 7.88
2009-06-18 2009-07-27
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.225 70.000 23.46
2009-09-16 2009-10-23
RCL091219P00014000
RCL091219P00015000
11 15.00 14.00 0.15 82.500 25.58
2009-12-17 2010-01-25
RCL100320P00016000
RCL100320P00017500
7 17.50 16.00 0.175 87.500 31.01
2010-03-18 2010-04-26
RCL100619P00021000
RCL100619P00022000
11 22.00 21.00 0.10 82.500 29.45
2010-09-15 2010-10-22
RCL101218P00017500
RCL101218P00019000
7 19.00 17.50 0.140 77.000 42.41
2010-10-22 2010-11-29
RCL110122P00024000
RCL110122P00025000
10 25.00 24.00 0.09 80.00 48.22
2010-12-15 2011-01-21
RCL110319P00028000
RCL110319P00029000
10 29.00 28.00 0.090 80.000 41.95
2011-03-18 2011-04-25
RCL110618P00029000
RCL110618P00030000
11 30.00 29.00 0.115 49.500 34.6
2011-09-14 2011-10-21
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.195 67.500 25.96
2011-10-21 2011-11-28
RCL120121P00016000
RCL120121P00017500
7 17.50 16.00 0.120 -10.500 28.03
2011-12-14 2012-01-20
RCL120317P00015000
RCL120317P00016000
11 16.00 15.00 0.115 104.500 30.58
2012-03-14 2012-04-20
RCL120616P00020000
RCL120616P00021000
10 21.00 20.00 0.090 30.000 25.18
2012-06-21 2012-07-30
RCL120922P00017000
RCL120922P00018000
10 18.00 17.00 0.09 70.000 31.15
2012-09-25 2012-11-01
RCL121222P00022000
RCL121222P00023000
10 23.00 22.00 0.080 80.000 34.16
2013-06-20 2013-07-29
RCL130921P00024000
RCL130921P00025000
10 25.00 24.00 0.075 70.000 39.34
2013-09-19 2013-10-28
RCL131221P00031000
RCL131221P00032000
10 32.00 31.00 0.080 70.000 46.96
2013-12-23 2014-01-29
RCL140322P00037000
RCL140322P00038000
10 38.00 37.00 0.080 50.000 54.37
2014-10-15 2014-11-21
RCL150117P00035000
RCL150117P00037000
5 37.00 35.00 0.155 70.000 82.99
2017-03-17 2017-04-24
RCL170616P00077500
RCL170616P00080000
4 80.00 77.50 0.235 62.000 111.9
2017-06-13 2017-07-20
RCL170915P00087500
RCL170915P00090000
4 90.00 87.50 0.225 48.000 120.92
2020-06-18 2020-07-27
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.385 -9.000 65.45
2020-09-15 2020-10-22
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.77 63.000 72.29
2020-12-15 2021-01-21
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.405 33.000 90.72
2021-02-16 2021-03-25
RCL210521P00040000
RCL210521P00045000
2 45.00 40.00 0.435 113.000 82.82
2021-06-15 2021-07-22
RCL210917P00055000
RCL210917P00060000
2 60.00 55.00 0.325 -1.000 83.79
2021-11-22 2021-12-29
RCL220218P00050000
RCL220218P00055000
2 55.00 50.00 0.37 34.000 83.69
2022-03-15 2022-04-21
RCL220617P00040000
RCL220617P00045000
2 45.00 40.00 0.475 55.000 37.3
2022-06-15 2022-07-22
RCL220916P00020000
RCL220916P00022500
4 22.50 20.00 0.265 24.000 50.44
2022-07-22 2022-08-29
RCL221021P00017500
RCL221021P00020000
4 20.00 17.50 0.24 78.000 49.2
2022-09-13 2022-10-20
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.49 28.00 53.41
2022-10-21 2022-11-28
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 0.485 83.000 62.99
2022-12-13 2023-01-19
RCL230317P00035000
RCL230317P00037500
4 37.50 35.00 0.275 72.000 61.88
2023-03-14 2023-04-20
RCL230616P00042500
RCL230616P00045000
4 45.00 42.50 0.240 26.000 95.3
2023-05-19 2023-06-26
RCL230818P00050000
RCL230818P00055000
2 55.00 50.00 0.335 71.000 99.2
2023-07-18 2023-08-24
RCL231020P00072500
RCL231020P00075000
4 75.00 72.50 0.21 36.000 80.04
2023-09-12 2023-10-19
RCL231215P00072500
RCL231215P00075000
4 75.00 72.50 0.24 -168.00 122.52
2023-10-19 2023-11-27
RCL240119P00057500
RCL240119P00060000
4 60.00 57.50 0.230 130.000 127
2023-12-13 2024-01-19
RCL240315P00092500
RCL240315P00095000
4 95.00 92.50 0.235 68.000 128.92
2024-01-22 2024-02-28
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.23 32.00 129.21
2024-03-19 2024-04-25
RCL240621P00097500
RCL240621P00100000
4 100.00 97.50 0.200 162.000 151.12
2024-06-18 2024-07-25
RCL240920P00115000
RCL240920P00120000
2 120.00 115.00 0.490 165.000 174.05
2024-09-18 2024-10-25
RCL241220P00125000
RCL241220P00130000
2 130.00 125.00 0.625 124.000 238.43
2024-12-19 2025-01-27
RCL250321P00170000
RCL250321P00175000
2 175.00 170.00 0.445 21.000 215.49
2025-02-11 2025-03-20
RCL250516P00195000
RCL250516P00200000
2 200.00 195.00 0.465 -222.000 255.42
2025-03-21 2025-04-28
RCL250620P00155000
RCL250620P00160000
2 160.00 155.00 0.465 115.000 272.39
2025-06-17 2025-07-24
RCL250919P00190000
RCL250919P00195000
2 195.00 190.00 0.46 96.00 0