RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.1_97

Trades: 35
Total Profit: 459.00
Profit Factor: 1.49
Sharpe: 0.21
Max DD: 893.00
WinRate %: 0.00
AvgWin: 86.75
AvgLoss: -48.89
NAV: 10,459.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-23
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.20 0 24.89
2008-12-17 2009-03-23
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.30 0 7.88
2009-06-18 2009-09-21
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.225 0 23.46
2009-09-21 2009-12-21
RCL091219P00014000
RCL091219P00015000
11 15.00 14.00 0.125 0 25.58
2010-03-18 2010-06-21
RCL100619P00021000
RCL100619P00022000
11 22.00 21.00 0.10 0 29.45
2010-09-15 2010-12-20
RCL101218P00017500
RCL101218P00019000
7 19.00 17.50 0.140 0 42.41
2010-12-20 2011-03-21
RCL110319P00030000
RCL110319P00031000
10 31.00 30.00 0.085 0 41.95
2011-03-21 2011-06-20
RCL110618P00030000
RCL110618P00031000
10 31.00 30.00 0.09 0 34.6
2011-09-14 2011-12-19
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.195 0 25.96
2011-12-19 2012-03-19
RCL120317P00015000
RCL120317P00016000
11 16.00 15.00 0.100 0 30.58
2012-03-19 2012-06-18
RCL120616P00021000
RCL120616P00022000
10 22.00 21.00 0.075 0 25.18
2012-06-21 2012-09-24
RCL120922P00017000
RCL120922P00018000
10 18.00 17.00 0.09 0 31.15
2012-09-25 2012-12-24
RCL121222P00022000
RCL121222P00023000
10 23.00 22.00 0.080 0 34.16
2013-06-20 2013-09-23
RCL130921P00024000
RCL130921P00025000
10 25.00 24.00 0.075 0 39.34
2013-12-23 2014-03-24
RCL140322P00037000
RCL140322P00038000
10 38.00 37.00 0.080 0 54.37
2014-10-15 2015-01-20
RCL150117P00035000
RCL150117P00037000
5 37.00 35.00 0.155 0 82.99
2017-03-17 2017-06-16
RCL170616P00077500
RCL170616P00080000
4 80.00 77.50 0.235 94.000 111.9
2017-06-19 2017-09-15
RCL170915P00090000
RCL170915P00092500
4 92.50 90.00 0.20 80.00 120.92
2020-06-18 2020-09-18
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.385 0 65.45
2020-09-18 2020-12-18
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.345 67.000 72.29
2020-12-18 2021-03-19
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.455 94.000 90.72
2021-03-19 2021-06-18
RCL210618P00055000
RCL210618P00060000
2 60.00 55.00 0.515 105.000 85.64
2021-11-22 2022-02-18
RCL220218P00050000
RCL220218P00055000
2 55.00 50.00 0.37 72.000 83.69
2022-03-15 2022-06-17
RCL220617P00040000
RCL220617P00045000
2 45.00 40.00 0.475 -891.000 37.3
2022-06-17 2022-09-16
RCL220916P00020000
RCL220916P00022500
4 22.50 20.00 0.29 116.000 50.44
2022-09-19 2022-12-16
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.335 67.000 53.41
2022-12-16 2023-03-17
RCL230317P00032500
RCL230317P00035000
4 35.00 32.50 0.265 106.000 61.88
2023-03-17 2023-06-16
RCL230616P00037500
RCL230616P00040000
4 40.00 37.50 0.235 94.000 95.3
2023-06-16 2023-09-15
RCL230915P00070000
RCL230915P00072500
4 72.50 70.00 0.22 88.000 97.42
2023-09-15 2023-12-15
RCL231215P00072500
RCL231215P00075000
4 75.00 72.50 0.21 184.00 122.52
2023-12-15 2024-03-15
RCL240315P00092500
RCL240315P00095000
4 95.00 92.50 0.220 52.000 128.92
2024-03-19 2024-06-21
RCL240621P00097500
RCL240621P00100000
4 100.00 97.50 0.200 80.000 151.12
2024-07-16 2024-10-18
RCL241018P00130000
RCL241018P00135000
2 135.00 130.00 0.435 81.000 199.94
2024-10-21 2025-01-17
RCL250117P00150000
RCL250117P00155000
2 155.00 150.00 0.445 40.000 241.81
2025-02-11 2025-05-19
RCL250516P00195000
RCL250516P00200000
2 200.00 195.00 0.465 0 255.42