RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.2_107

Trades: 37
Total Profit: 569.50
Profit Factor: 1.19
Sharpe: 0.00
Max DD: 2,274.00
WinRate %: 0.00
AvgWin: 191.50
AvgLoss: -170.50
NAV: 10,569.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.35 -44.00 24.89
2008-09-10 2008-12-22
RCL081220P00017500
RCL081220P00020000
4 20.00 17.50 0.40 -1000.00 12.72
2009-03-12 2009-06-22
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.500 0 14.02
2009-09-09 2009-12-21
RCL091219P00015000
RCL091219P00016000
13 16.00 15.00 0.25 0 25.58
2010-03-10 2010-06-21
RCL100619P00024000
RCL100619P00025000
11 25.00 24.00 0.15 0 29.45
2010-09-08 2010-12-20
RCL101218P00020000
RCL101218P00021000
11 21.00 20.00 0.165 0 42.41
2011-03-09 2011-06-20
RCL110618P00035000
RCL110618P00036000
12 36.00 35.00 0.195 -1200.00 34.6
2011-09-07 2011-12-19
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.195 0 25.96
2012-03-07 2012-06-18
RCL120616P00021000
RCL120616P00022000
12 22.00 21.00 0.185 0 25.18
2012-06-18 2012-09-24
RCL120922P00019000
RCL120922P00020000
11 20.00 19.00 0.16 0 31.15
2012-10-10 2013-01-22
RCL130119P00025000
RCL130119P00026000
11 26.00 25.00 0.165 0 36.9
2013-03-13 2013-06-24
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.160 0 32.24
2013-09-11 2013-12-23
RCL131221P00032000
RCL131221P00033000
11 33.00 32.00 0.14 0 46.96
2014-03-12 2014-06-23
RCL140621P00044000
RCL140621P00045000
12 45.00 44.00 0.175 0 56.35
2014-10-10 2015-01-20
RCL150117P00045000
RCL150117P00047000
5 47.00 45.00 0.31 0 82.99
2015-03-11 2015-06-19
RCL150619P00062500
RCL150619P00065000
4 65.00 62.50 0.36 166.000 79.8
2015-09-08 2015-12-18
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.395 148.000 95.9
2016-03-08 2016-06-17
RCL160617P00055000
RCL160617P00057500
4 57.50 55.00 0.40 158.000 74.64
2016-09-06 2016-12-16
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.370 148.000 84.03
2017-03-07 2017-06-16
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.38 154.000 111.9
2017-09-05 2017-12-15
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.405 164.000 125.09
2018-10-10 2019-01-18
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.320 402.000 109.35
2019-06-14 2019-09-20
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 0.845 178.000 111.68
2020-06-09 2020-09-18
RCL200918P00045000
RCL200918P00050000
2 50.00 45.00 1.250 0 65.45
2020-10-06 2021-01-15
RCL210115P00040000
RCL210115P00045000
2 45.00 40.00 1.055 211.000 72.92
2021-02-09 2021-05-21
RCL210521P00045000
RCL210521P00050000
2 50.00 45.00 0.870 178.000 82.82
2021-06-08 2021-09-17
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 0.775 155.000 83.79
2021-10-13 2022-01-21
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 0.750 150.000 79.09
2022-03-08 2022-06-17
RCL220617P00045000
RCL220617P00050000
2 50.00 45.00 1.080 -789.000 37.3
2022-07-12 2022-10-21
RCL221021P00022500
RCL221021P00025000
5 25.00 22.50 0.585 295.000 49.2
2022-12-06 2023-03-17
RCL230317P00042500
RCL230317P00045000
5 45.00 42.50 0.530 277.500 61.88
2023-05-09 2023-08-18
RCL230818P00055000
RCL230818P00060000
2 60.00 55.00 0.635 127.000 99.2
2023-09-05 2023-12-15
RCL231215P00082500
RCL231215P00085000
4 85.00 82.50 0.485 358.000 122.52
2024-01-09 2024-04-19
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.88 124.000 129.21
2024-06-11 2024-09-20
RCL240920P00130000
RCL240920P00135000
2 135.00 130.00 0.80 157.000 174.05
2024-10-08 2025-01-17
RCL250117P00150000
RCL250117P00155000
2 155.00 150.00 0.875 126.000 241.81
2025-02-04 2025-05-19
RCL250516P00210000
RCL250516P00220000
1 220.00 210.00 2.07 0 255.42