RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.1_97

Trades: 33
Total Profit: 896.50
Profit Factor: 1.60
Sharpe: 0.19
Max DD: 892.00
WinRate %: 0.00
AvgWin: 92.17
AvgLoss: -214.29
NAV: 10,896.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.25 90.000 24.89
2008-09-11 2008-12-17
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.225 -890.000 12.72
2009-06-10 2009-09-15
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.275 110.000 23.46
2009-09-15 2009-12-21
RCL091219P00014000
RCL091219P00015000
11 15.00 14.00 0.125 0 25.58
2010-03-16 2010-06-21
RCL100619P00021000
RCL100619P00022000
11 22.00 21.00 0.10 0 29.45
2010-09-08 2010-12-14
RCL101218P00015000
RCL101218P00017500
4 17.50 15.00 0.195 78.000 42.41
2010-12-14 2011-03-21
RCL110319P00028000
RCL110319P00029000
10 29.00 28.00 0.085 0 41.95
2011-09-07 2011-12-13
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.17 82.500 25.96
2011-12-13 2012-03-19
RCL120317P00016000
RCL120317P00017000
11 17.00 16.00 0.115 0 30.58
2012-06-13 2012-09-18
RCL120922P00015000
RCL120922P00016000
11 16.00 15.00 0.095 110.000 31.15
2012-10-10 2013-01-15
RCL130119P00022000
RCL130119P00023000
10 23.00 22.00 0.085 85.000 36.9
2013-09-13 2013-12-19
RCL131221P00030000
RCL131221P00031000
10 31.00 30.00 0.09 90.00 46.96
2014-03-13 2014-06-18
RCL140621P00039000
RCL140621P00040000
10 40.00 39.00 0.08 80.00 56.35
2016-03-08 2016-06-13
RCL160617P00047500
RCL160617P00050000
4 50.00 47.50 0.190 76.000 74.64
2016-09-06 2016-12-12
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.160 64.000 84.03
2017-03-09 2017-06-14
RCL170616P00075000
RCL170616P00077500
4 77.50 75.00 0.225 90.000 111.9
2017-10-10 2018-01-16
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.225 90.000 128.97
2018-06-13 2018-09-18
RCL180921P00080000
RCL180921P00085000
2 85.00 80.00 0.375 75.000 131.47
2020-06-10 2020-09-15
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 0.660 133.000 65.45
2020-10-06 2021-01-11
RCL210115P00030000
RCL210115P00035000
2 35.00 30.00 0.535 107.000 72.92
2021-02-09 2021-05-17
RCL210521P00040000
RCL210521P00045000
2 45.00 40.00 0.600 120.000 82.82
2021-06-11 2021-09-16
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.42 80.000 83.79
2021-12-07 2022-03-14
RCL220318P00040000
RCL220318P00045000
2 45.00 40.00 0.400 80.000 76.18
2022-03-14 2022-06-17
RCL220617P00035000
RCL220617P00040000
2 40.00 35.00 0.43 -452.000 37.3
2022-07-18 2022-10-21
RCL221021P00017500
RCL221021P00020000
4 20.00 17.50 0.285 112.000 49.2
2022-12-06 2023-03-13
RCL230317P00035000
RCL230317P00037500
4 37.50 35.00 0.27 102.000 61.88
2023-03-13 2023-06-16
RCL230616P00040000
RCL230616P00042500
4 42.50 40.00 0.22 88.000 95.3
2023-07-12 2023-10-17
RCL231020P00072500
RCL231020P00075000
4 75.00 72.50 0.210 82.000 80.04
2023-11-08 2024-02-13
RCL240216P00070000
RCL240216P00072500
4 72.50 70.00 0.225 -144.000 116.09
2024-03-12 2024-06-17
RCL240621P00097500
RCL240621P00100000
4 100.00 97.50 0.215 86.000 151.12
2024-07-09 2024-10-14
RCL241018P00125000
RCL241018P00130000
2 130.00 125.00 0.635 152.000 199.94
2024-12-10 2025-03-17
RCL250321P00180000
RCL250321P00185000
2 185.00 180.00 0.405 90.000 215.49
2025-04-08 2025-07-14
RCL250718P00110000
RCL250718P00115000
2 115.00 110.00 0.630 96.000 350.1