RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.1_107

Trades: 31
Total Profit: 642.00
Profit Factor: 1.62
Sharpe: 0.02
Max DD: 1,024.00
WinRate %: 0.00
AvgWin: 99.06
AvgLoss: -74.43
NAV: 10,642.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.25 0 24.89
2008-09-11 2008-12-22
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.225 -1000.00 12.72
2009-06-10 2009-09-21
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.275 0 23.46
2009-10-07 2010-01-19
RCL100116P00014000
RCL100116P00015000
11 15.00 14.00 0.15 0 27.13
2010-03-16 2010-06-21
RCL100619P00021000
RCL100619P00022000
11 22.00 21.00 0.10 0 29.45
2010-09-08 2010-12-20
RCL101218P00015000
RCL101218P00017500
4 17.50 15.00 0.195 0 42.41
2011-03-09 2011-06-20
RCL110618P00030000
RCL110618P00031000
11 31.00 30.00 0.095 0 34.6
2011-09-07 2011-12-19
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.17 0 25.96
2012-03-07 2012-06-18
RCL120616P00018000
RCL120616P00019000
10 19.00 18.00 0.085 0 25.18
2012-10-10 2013-01-22
RCL130119P00022000
RCL130119P00023000
10 23.00 22.00 0.085 0 36.9
2013-09-13 2013-12-23
RCL131221P00030000
RCL131221P00031000
10 31.00 30.00 0.09 0 46.96
2014-03-13 2014-06-23
RCL140621P00039000
RCL140621P00040000
10 40.00 39.00 0.08 0 56.35
2016-03-08 2016-06-17
RCL160617P00047500
RCL160617P00050000
4 50.00 47.50 0.190 88.000 74.64
2016-09-06 2016-12-16
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.160 64.000 84.03
2017-03-09 2017-06-16
RCL170616P00075000
RCL170616P00077500
4 77.50 75.00 0.225 90.000 111.9
2017-10-10 2018-01-19
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.225 112.000 128.97
2018-06-13 2018-09-21
RCL180921P00080000
RCL180921P00085000
2 85.00 80.00 0.375 75.000 131.47
2020-06-10 2020-09-18
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 0.660 0 65.45
2020-10-06 2021-01-15
RCL210115P00030000
RCL210115P00035000
2 35.00 30.00 0.535 107.000 72.92
2021-02-09 2021-05-21
RCL210521P00040000
RCL210521P00045000
2 45.00 40.00 0.600 117.000 82.82
2021-06-11 2021-09-17
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.42 87.000 83.79
2021-12-07 2022-03-18
RCL220318P00040000
RCL220318P00045000
2 45.00 40.00 0.400 81.000 76.18
2022-06-07 2022-09-16
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 0.445 89.000 50.44
2022-10-11 2023-01-20
RCL230120P00020000
RCL230120P00022500
4 22.50 20.00 0.300 120.000 62.99
2023-03-07 2023-06-16
RCL230616P00050000
RCL230616P00052500
4 52.50 50.00 0.240 96.000 95.3
2023-07-12 2023-10-20
RCL231020P00072500
RCL231020P00075000
4 75.00 72.50 0.210 88.000 80.04
2023-11-08 2024-02-16
RCL240216P00070000
RCL240216P00072500
4 72.50 70.00 0.225 -14.000 116.09
2024-03-12 2024-06-21
RCL240621P00097500
RCL240621P00100000
4 100.00 97.50 0.215 86.000 151.12
2024-07-09 2024-10-18
RCL241018P00125000
RCL241018P00130000
2 130.00 125.00 0.635 148.000 199.94
2024-12-10 2025-03-21
RCL250321P00180000
RCL250321P00185000
2 185.00 180.00 0.405 85.000 215.49
2025-04-08 2025-07-18
RCL250718P00110000
RCL250718P00115000
2 115.00 110.00 0.630 185.000 350.1