RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.1_57

Trades: 49
Total Profit: 2,496.50
Profit Factor: 3.62
Sharpe: 0.48
Max DD: 804.00
WinRate %: 0.00
AvgWin: 74.97
AvgLoss: -317.33
NAV: 12,496.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.25 60.00 24.89
2008-09-11 2008-11-07
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.225 -750.000 12.72
2008-12-10 2009-02-05
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.35 -50.000 7.88
2009-06-10 2009-08-06
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.275 110.000 23.46
2009-09-09 2009-11-05
RCL091219P00010000
RCL091219P00012500
4 12.50 10.00 0.20 70.000 25.58
2009-12-09 2010-02-04
RCL100320P00015000
RCL100320P00016000
11 16.00 15.00 0.10 27.500 31.01
2010-03-16 2010-05-12
RCL100619P00021000
RCL100619P00022000
11 22.00 21.00 0.10 82.500 29.45
2010-06-10 2010-08-06
RCL100918P00015000
RCL100918P00017500
4 17.50 15.00 0.225 74.000 30.12
2010-09-08 2010-11-04
RCL101218P00015000
RCL101218P00017500
4 17.50 15.00 0.195 82.000 42.41
2010-12-08 2011-02-03
RCL110319P00029000
RCL110319P00030000
10 30.00 29.00 0.090 60.000 41.95
2011-03-09 2011-05-05
RCL110618P00030000
RCL110618P00031000
11 31.00 30.00 0.095 77.000 34.6
2011-09-07 2011-11-03
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.17 67.500 25.96
2011-12-07 2012-02-02
RCL120317P00016000
RCL120317P00017000
11 17.00 16.00 0.095 99.000 30.58
2012-03-07 2012-05-03
RCL120616P00018000
RCL120616P00019000
10 19.00 18.00 0.085 70.000 25.18
2012-06-13 2012-08-09
RCL120922P00015000
RCL120922P00016000
11 16.00 15.00 0.095 93.500 31.15
2012-10-10 2012-12-06
RCL130119P00022000
RCL130119P00023000
10 23.00 22.00 0.085 70.000 36.9
2012-12-11 2013-02-06
RCL130316P00026000
RCL130316P00027000
11 27.00 26.00 0.095 93.500 33.71
2013-09-13 2013-11-11
RCL131221P00030000
RCL131221P00031000
10 31.00 30.00 0.09 65.000 46.96
2013-12-11 2014-02-06
RCL140322P00034000
RCL140322P00035000
11 35.00 34.00 0.095 88.000 54.37
2014-03-13 2014-05-09
RCL140621P00039000
RCL140621P00040000
10 40.00 39.00 0.08 60.000 56.35
2016-03-08 2016-05-04
RCL160617P00047500
RCL160617P00050000
4 50.00 47.50 0.190 66.000 74.64
2016-09-06 2016-11-02
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.160 40.000 84.03
2016-12-08 2017-02-03
RCL170317P00065000
RCL170317P00067500
4 67.50 65.00 0.225 58.000 97.8
2017-03-09 2017-05-05
RCL170616P00075000
RCL170616P00077500
4 77.50 75.00 0.225 88.000 111.9
2017-10-10 2017-12-06
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.225 52.000 128.97
2018-06-13 2018-08-09
RCL180921P00080000
RCL180921P00085000
2 85.00 80.00 0.375 75.000 131.47
2020-06-10 2020-08-06
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 0.660 20.000 65.45
2020-09-08 2020-11-04
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.690 38.000 72.29
2020-12-08 2021-02-03
RCL210319P00045000
RCL210319P00050000
2 50.00 45.00 0.525 26.000 90.72
2021-02-09 2021-04-07
RCL210521P00040000
RCL210521P00045000
2 45.00 40.00 0.600 123.000 82.82
2021-06-11 2021-08-09
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.42 4.000 83.79
2021-12-07 2022-02-02
RCL220318P00040000
RCL220318P00045000
2 45.00 40.00 0.400 66.000 76.18
2022-03-08 2022-05-04
RCL220617P00035000
RCL220617P00040000
2 40.00 35.00 0.48 86.00 37.3
2022-06-07 2022-08-03
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 0.445 -146.000 50.44
2022-08-15 2022-10-11
RCL221118P00022500
RCL221118P00025000
4 25.00 22.50 0.235 24.000 58.69
2022-10-11 2022-12-07
RCL230120P00020000
RCL230120P00022500
4 22.50 20.00 0.300 124.000 62.99
2022-12-07 2023-02-02
RCL230317P00035000
RCL230317P00037500
4 37.50 35.00 0.275 108.000 61.88
2023-03-07 2023-05-03
RCL230616P00050000
RCL230616P00052500
4 52.50 50.00 0.240 20.000 95.3
2023-05-09 2023-07-05
RCL230818P00050000
RCL230818P00055000
2 55.00 50.00 0.445 88.000 99.2
2023-07-12 2023-09-07
RCL231020P00072500
RCL231020P00075000
4 75.00 72.50 0.210 96.000 80.04
2023-09-07 2023-11-03
RCL231215P00070000
RCL231215P00072500
4 72.50 70.00 0.19 48.000 122.52
2023-11-08 2024-01-04
RCL240216P00070000
RCL240216P00072500
4 72.50 70.00 0.225 80.000 116.09
2024-01-10 2024-03-07
RCL240419P00092500
RCL240419P00095000
4 95.00 92.50 0.260 326.000 129.21
2024-03-12 2024-05-08
RCL240621P00097500
RCL240621P00100000
4 100.00 97.50 0.215 120.000 151.12
2024-06-13 2024-08-09
RCL240920P00120000
RCL240920P00125000
2 125.00 120.00 0.510 93.000 174.05
2024-09-10 2024-11-06
RCL241220P00115000
RCL241220P00120000
2 120.00 115.00 0.50 88.000 238.43
2024-12-10 2025-02-05
RCL250321P00180000
RCL250321P00185000
2 185.00 180.00 0.405 69.000 215.49
2025-03-11 2025-05-07
RCL250620P00145000
RCL250620P00150000
2 150.00 145.00 0.485 72.000 272.39
2025-05-08 2025-07-07
RCL250815P00165000
RCL250815P00170000
2 170.00 165.00 0.455 93.000 313.95