RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.2_97

Trades: 55
Total Profit: -537.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 3,787.00
WinRate %: 0.00
AvgWin: 181.46
AvgLoss: -169.13
NAV: 9,462.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-23
RCL080621P00022500
RCL080621P00025000
5 25.00 22.50 0.500 -55.00 24.89
2008-06-23 2008-09-22
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.45 0 25.94
2008-09-22 2008-12-22
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.40 -1000.00 12.72
2008-12-22 2009-03-23
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.35 0 7.88
2009-03-23 2009-06-22
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.375 0 14.02
2009-06-22 2009-09-21
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.25 0 23.46
2009-09-21 2009-12-21
RCL091219P00016000
RCL091219P00017500
8 17.50 16.00 0.30 0 25.58
2009-12-21 2010-03-22
RCL100320P00020000
RCL100320P00021000
12 21.00 20.00 0.20 0 31.01
2010-03-22 2010-06-21
RCL100619P00025000
RCL100619P00026000
11 26.00 25.00 0.15 0 29.45
2010-06-21 2010-09-20
RCL100918P00022000
RCL100918P00023000
11 23.00 22.00 0.15 0 30.12
2010-09-20 2010-12-20
RCL101218P00024000
RCL101218P00025000
12 25.00 24.00 0.175 0 42.41
2010-12-20 2011-03-21
RCL110319P00035000
RCL110319P00036000
12 36.00 35.00 0.185 0 41.95
2011-03-21 2011-06-20
RCL110618P00035000
RCL110618P00036000
12 36.00 35.00 0.195 -1200.00 34.6
2011-06-21 2011-09-19
RCL110917P00030000
RCL110917P00031000
11 31.00 30.00 0.160 -1100.00 25.22
2011-09-19 2011-12-19
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.220 0 25.96
2011-12-19 2012-03-19
RCL120317P00018000
RCL120317P00019000
12 19.00 18.00 0.185 0 30.58
2012-03-19 2012-06-18
RCL120616P00024000
RCL120616P00025000
11 25.00 24.00 0.150 0 25.18
2012-06-20 2012-09-24
RCL120922P00020000
RCL120922P00021000
11 21.00 20.00 0.145 0 31.15
2012-09-25 2012-12-24
RCL121222P00025000
RCL121222P00026000
11 26.00 25.00 0.155 0 34.16
2013-03-20 2013-06-24
RCL130622P00027000
RCL130622P00028000
11 28.00 27.00 0.145 0 32.24
2013-06-25 2013-09-23
RCL130921P00028000
RCL130921P00029000
12 29.00 28.00 0.17 0 39.34
2013-09-23 2013-12-23
RCL131221P00033000
RCL131221P00034000
11 34.00 33.00 0.155 0 46.96
2013-12-23 2014-03-24
RCL140322P00040000
RCL140322P00041000
11 41.00 40.00 0.145 0 54.37
2014-03-24 2014-06-23
RCL140621P00046000
RCL140621P00047000
12 47.00 46.00 0.185 0 56.35
2014-06-23 2014-09-22
RCL140920P00049000
RCL140920P00050000
11 50.00 49.00 0.15 0 68.24
2014-12-16 2015-03-20
RCL150320P00062500
RCL150320P00065000
4 65.00 62.50 0.41 164.00 79.98
2015-06-16 2015-09-18
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.41 134.000 95.49
2015-09-21 2015-12-18
RCL151218P00082500
RCL151218P00085000
4 85.00 82.50 0.405 162.000 95.9
2015-12-18 2016-03-18
RCL160318P00080000
RCL160318P00082500
4 82.50 80.00 0.44 -834.000 77.62
2016-03-21 2016-06-17
RCL160617P00065000
RCL160617P00067500
4 67.50 65.00 0.41 164.00 74.64
2016-09-13 2016-12-16
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.43 172.00 84.03
2016-12-16 2017-03-17
RCL170317P00070000
RCL170317P00072500
4 72.50 70.00 0.415 166.000 97.8
2017-06-13 2017-09-15
RCL170915P00095000
RCL170915P00097500
4 97.50 95.00 0.390 156.000 120.92
2017-09-15 2017-12-15
RCL171215P00100000
RCL171215P00105000
2 105.00 100.00 0.710 142.000 125.09
2018-10-19 2019-01-18
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.410 438.000 109.35
2019-09-17 2019-12-20
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 0.85 236.000 131.08
2020-06-18 2020-09-18
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 1.17 0 65.45
2020-09-18 2020-12-18
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.305 263.000 72.29
2020-12-18 2021-03-19
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 1.155 233.000 90.72
2021-03-19 2021-06-18
RCL210618P00065000
RCL210618P00070000
2 70.00 65.00 0.895 179.000 85.64
2021-06-18 2021-09-17
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.780 157.000 83.79
2021-10-25 2022-01-21
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 0.770 154.000 79.09
2022-03-15 2022-06-17
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.955 -819.000 37.3
2022-06-17 2022-09-16
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.375 150.000 50.44
2022-09-16 2022-12-16
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 0.615 123.000 53.41
2022-12-16 2023-03-17
RCL230317P00040000
RCL230317P00042500
5 42.50 40.00 0.530 250.000 61.88
2023-03-17 2023-06-16
RCL230616P00047500
RCL230616P00050000
5 50.00 47.50 0.530 265.000 95.3
2023-06-16 2023-09-15
RCL230915P00077500
RCL230915P00080000
4 80.00 77.50 0.400 164.000 97.42
2023-09-15 2023-12-15
RCL231215P00080000
RCL231215P00082500
4 82.50 80.00 0.395 -6.000 122.52
2023-12-15 2024-03-15
RCL240315P00100000
RCL240315P00105000
2 105.00 100.00 0.95 65.000 128.92
2024-03-19 2024-06-21
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.735 126.000 151.12
2024-07-16 2024-10-18
RCL241018P00145000
RCL241018P00150000
2 150.00 145.00 0.805 161.000 199.94
2024-10-21 2025-01-17
RCL250117P00165000
RCL250117P00170000
2 170.00 165.00 0.745 200.000 241.81
2025-02-11 2025-05-19
RCL250516P00210000
RCL250516P00220000
1 220.00 210.00 1.750 0 255.42
2025-05-19 2025-08-15
RCL250815P00210000
RCL250815P00220000
1 220.00 210.00 1.70 162.500 313.95