RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.1_67

Trades: 45
Total Profit: 2,599.00
Profit Factor: 4.02
Sharpe: 0.47
Max DD: 854.00
WinRate %: 0.00
AvgWin: 86.53
AvgLoss: -215.50
NAV: 12,599.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.25 90.000 24.89
2008-09-11 2008-11-17
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.225 -830.000 12.72
2008-12-10 2009-02-17
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.35 -20.000 7.88
2009-06-10 2009-08-17
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.275 110.000 23.46
2009-09-09 2009-11-16
RCL091219P00010000
RCL091219P00012500
4 12.50 10.00 0.20 80.000 25.58
2009-12-09 2010-02-16
RCL100320P00015000
RCL100320P00016000
11 16.00 15.00 0.10 110.000 31.01
2010-03-16 2010-05-24
RCL100619P00021000
RCL100619P00022000
11 22.00 21.00 0.10 0.00 29.45
2010-06-10 2010-08-16
RCL100918P00015000
RCL100918P00017500
4 17.50 15.00 0.225 72.000 30.12
2010-09-08 2010-11-15
RCL101218P00015000
RCL101218P00017500
4 17.50 15.00 0.195 78.000 42.41
2010-12-08 2011-02-14
RCL110319P00029000
RCL110319P00030000
10 30.00 29.00 0.090 115.000 41.95
2011-03-09 2011-05-16
RCL110618P00030000
RCL110618P00031000
11 31.00 30.00 0.095 77.000 34.6
2011-09-07 2011-11-14
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.17 65.000 25.96
2011-12-07 2012-02-13
RCL120317P00016000
RCL120317P00017000
11 17.00 16.00 0.095 115.500 30.58
2012-03-07 2012-05-14
RCL120616P00018000
RCL120616P00019000
10 19.00 18.00 0.085 55.000 25.18
2012-06-13 2012-08-20
RCL120922P00015000
RCL120922P00016000
11 16.00 15.00 0.095 104.500 31.15
2012-10-10 2012-12-17
RCL130119P00022000
RCL130119P00023000
10 23.00 22.00 0.085 85.000 36.9
2013-09-13 2013-11-19
RCL131221P00030000
RCL131221P00031000
10 31.00 30.00 0.09 80.00 46.96
2013-12-11 2014-02-18
RCL140322P00034000
RCL140322P00035000
11 35.00 34.00 0.095 99.000 54.37
2014-03-13 2014-05-19
RCL140621P00039000
RCL140621P00040000
10 40.00 39.00 0.08 70.00 56.35
2016-03-08 2016-05-16
RCL160617P00047500
RCL160617P00050000
4 50.00 47.50 0.190 72.000 74.64
2016-09-06 2016-11-14
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.160 62.000 84.03
2016-12-08 2017-02-13
RCL170317P00065000
RCL170317P00067500
4 67.50 65.00 0.225 82.000 97.8
2017-03-09 2017-05-15
RCL170616P00075000
RCL170616P00077500
4 77.50 75.00 0.225 86.000 111.9
2017-10-10 2017-12-18
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.225 68.000 128.97
2018-06-13 2018-08-20
RCL180921P00080000
RCL180921P00085000
2 85.00 80.00 0.375 72.000 131.47
2020-06-10 2020-08-17
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 0.660 108.000 65.45
2020-09-08 2020-11-16
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.690 118.000 72.29
2020-12-08 2021-02-16
RCL210319P00045000
RCL210319P00050000
2 50.00 45.00 0.525 79.000 90.72
2021-03-09 2021-05-17
RCL210618P00050000
RCL210618P00055000
2 55.00 50.00 0.45 75.000 85.64
2021-06-11 2021-08-17
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.42 -4.00 83.79
2021-12-07 2022-02-14
RCL220318P00040000
RCL220318P00045000
2 45.00 40.00 0.400 72.000 76.18
2022-03-08 2022-05-16
RCL220617P00035000
RCL220617P00040000
2 40.00 35.00 0.48 64.00 37.3
2022-06-07 2022-08-15
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 0.445 2.000 50.44
2022-08-15 2022-10-21
RCL221118P00022500
RCL221118P00025000
4 25.00 22.50 0.235 80.000 58.69
2022-12-06 2023-02-13
RCL230317P00035000
RCL230317P00037500
4 37.50 35.00 0.27 104.000 61.88
2023-03-07 2023-05-15
RCL230616P00050000
RCL230616P00052500
4 52.50 50.00 0.240 76.000 95.3
2023-06-07 2023-08-14
RCL230915P00065000
RCL230915P00067500
4 67.50 65.00 0.23 88.000 97.42
2023-09-05 2023-11-13
RCL231215P00072500
RCL231215P00075000
4 75.00 72.50 0.215 70.000 122.52
2023-11-13 2024-01-19
RCL240216P00072500
RCL240216P00075000
4 75.00 72.50 0.245 228.000 116.09
2024-03-12 2024-05-20
RCL240621P00097500
RCL240621P00100000
4 100.00 97.50 0.215 104.000 151.12
2024-06-13 2024-08-19
RCL240920P00120000
RCL240920P00125000
2 125.00 120.00 0.510 110.000 174.05
2024-09-10 2024-11-18
RCL241220P00115000
RCL241220P00120000
2 120.00 115.00 0.50 91.000 238.43
2024-12-10 2025-02-18
RCL250321P00180000
RCL250321P00185000
2 185.00 180.00 0.405 68.000 215.49
2025-03-11 2025-05-19
RCL250620P00145000
RCL250620P00150000
2 150.00 145.00 0.485 69.000 272.39
2025-06-10 2025-08-18
RCL250919P00195000
RCL250919P00200000
2 200.00 195.00 0.45 89.000 0