RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.2_97

Trades: 45
Total Profit: 4,540.50
Profit Factor: 4.01
Sharpe: 0.30
Max DD: 784.00
WinRate %: 0.00
AvgWin: 177.84
AvgLoss: -136.91
NAV: 14,540.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.35 0.00 24.89
2008-06-17 2008-09-22
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.35 0 25.94
2008-12-10 2009-03-17
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.50 200.000 7.88
2009-03-17 2009-06-22
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.475 0 14.02
2009-09-09 2009-12-15
RCL091219P00015000
RCL091219P00016000
13 16.00 15.00 0.25 325.000 25.58
2009-12-15 2010-03-22
RCL100320P00020000
RCL100320P00021000
12 21.00 20.00 0.20 0 31.01
2010-06-09 2010-09-14
RCL100918P00017500
RCL100918P00020000
4 20.00 17.50 0.40 160.000 30.12
2010-09-14 2010-12-20
RCL101218P00022500
RCL101218P00024000
8 24.00 22.50 0.285 0 42.41
2011-03-09 2011-06-14
RCL110618P00035000
RCL110618P00036000
12 36.00 35.00 0.195 -780.000 34.6
2011-09-07 2011-12-13
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.195 216.000 25.96
2011-12-13 2012-03-19
RCL120317P00019000
RCL120317P00020000
12 20.00 19.00 0.200 0 30.58
2012-06-13 2012-09-18
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.185 222.000 31.15
2012-09-18 2012-12-24
RCL121222P00024000
RCL121222P00025000
11 25.00 24.00 0.14 0 34.16
2013-03-13 2013-06-18
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.160 176.000 32.24
2013-06-18 2013-09-23
RCL130921P00029000
RCL130921P00030000
11 30.00 29.00 0.165 0 39.34
2013-10-09 2014-01-14
RCL140118P00030000
RCL140118P00031000
12 31.00 30.00 0.170 204.000 49.56
2014-03-12 2014-06-17
RCL140621P00044000
RCL140621P00045000
12 45.00 44.00 0.175 210.000 56.35
2014-06-17 2014-09-22
RCL140920P00047000
RCL140920P00048000
11 48.00 47.00 0.160 0 68.24
2014-10-10 2015-01-15
RCL150117P00045000
RCL150117P00047000
5 47.00 45.00 0.31 155.000 82.99
2015-03-11 2015-06-16
RCL150619P00062500
RCL150619P00065000
4 65.00 62.50 0.36 142.000 79.8
2015-09-08 2015-12-14
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.395 156.000 95.9
2015-12-14 2016-03-18
RCL160318P00075000
RCL160318P00077500
4 77.50 75.00 0.440 128.000 77.62
2016-06-09 2016-09-14
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 0.780 146.000 66.32
2016-10-11 2017-01-17
RCL170120P00057500
RCL170120P00060000
4 60.00 57.50 0.365 146.000 85.04
2017-03-07 2017-06-12
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.38 154.000 111.9
2017-06-12 2017-09-15
RCL170915P00095000
RCL170915P00097500
4 97.50 95.00 0.435 174.000 120.92
2017-10-10 2018-01-16
RCL180119P00105000
RCL180119P00110000
2 110.00 105.00 0.795 157.000 128.97
2018-10-10 2019-01-15
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.320 102.000 109.35
2019-06-14 2019-09-19
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 0.845 169.000 111.68
2020-06-09 2020-09-14
RCL200918P00045000
RCL200918P00050000
2 50.00 45.00 1.250 252.000 65.45
2020-09-14 2020-12-18
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.12 226.000 72.29
2021-02-09 2021-05-17
RCL210521P00045000
RCL210521P00050000
2 50.00 45.00 0.870 173.000 82.82
2021-06-08 2021-09-13
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 0.775 147.000 83.79
2021-09-13 2021-12-17
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.690 138.000 72.41
2022-03-08 2022-06-13
RCL220617P00045000
RCL220617P00050000
2 50.00 45.00 1.080 -704.000 37.3
2022-06-13 2022-09-16
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 0.98 196.000 50.44
2022-10-11 2023-01-17
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 1.06 212.000 62.99
2023-03-07 2023-06-12
RCL230616P00057500
RCL230616P00060000
4 60.00 57.50 0.445 180.000 95.3
2023-06-12 2023-09-15
RCL230915P00077500
RCL230915P00080000
4 80.00 77.50 0.465 190.000 97.42
2023-10-10 2024-01-16
RCL240119P00072500
RCL240119P00075000
4 75.00 72.50 0.455 174.000 127
2024-03-12 2024-06-17
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.805 161.000 151.12
2024-06-17 2024-09-20
RCL240920P00125000
RCL240920P00130000
2 130.00 125.00 0.92 190.000 174.05
2024-10-08 2025-01-13
RCL250117P00150000
RCL250117P00155000
2 155.00 150.00 0.875 188.000 241.81
2025-02-04 2025-05-12
RCL250516P00210000
RCL250516P00220000
1 220.00 210.00 2.07 200.500 255.42
2025-05-12 2025-08-15
RCL250815P00195000
RCL250815P00200000
2 200.00 195.00 0.725 145.000 313.95