RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.4_107

Trades: 40
Total Profit: -830.00
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 5,442.00
WinRate %: 0.00
AvgWin: 494.42
AvgLoss: -486.86
NAV: 9,170.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.275 -1000.00 24.89
2008-09-10 2008-12-22
RCL081220P00022500
RCL081220P00025000
6 25.00 22.50 0.85 -1500.00 12.72
2009-03-11 2009-06-22
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.675 0 14.02
2009-09-11 2009-12-21
RCL091219P00019000
RCL091219P00020000
16 20.00 19.00 0.40 0 25.58
2010-03-10 2010-06-21
RCL100619P00028000
RCL100619P00029000
16 29.00 28.00 0.375 0 29.45
2010-09-08 2010-12-20
RCL101218P00025000
RCL101218P00026000
16 26.00 25.00 0.38 0 42.41
2011-03-09 2011-06-20
RCL110618P00041000
RCL110618P00042000
16 42.00 41.00 0.375 -1600.00 34.6
2011-09-07 2011-12-19
RCL111217P00023000
RCL111217P00024000
17 24.00 23.00 0.42 0 25.96
2012-03-07 2012-06-18
RCL120616P00025000
RCL120616P00026000
16 26.00 25.00 0.38 -1312.00 25.18
2012-06-18 2012-09-24
RCL120922P00023000
RCL120922P00024000
16 24.00 23.00 0.385 0 31.15
2012-10-10 2013-01-22
RCL130119P00028000
RCL130119P00029000
14 29.00 28.00 0.33 0 36.9
2013-03-13 2013-06-24
RCL130622P00031000
RCL130622P00032000
15 32.00 31.00 0.340 0 32.24
2013-09-11 2013-12-23
RCL131221P00036000
RCL131221P00037000
15 37.00 36.00 0.36 0 46.96
2014-03-12 2014-06-23
RCL140621P00048000
RCL140621P00049000
15 49.00 48.00 0.350 0 56.35
2014-09-10 2014-12-22
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.695 0 80.59
2015-03-10 2015-06-19
RCL150619P00072500
RCL150619P00075000
6 75.00 72.50 0.845 477.000 79.8
2015-09-08 2015-12-18
RCL151218P00085000
RCL151218P00087500
6 87.50 85.00 0.850 510.000 95.9
2016-03-08 2016-06-17
RCL160617P00065000
RCL160617P00067500
6 67.50 65.00 0.900 540.000 74.64
2016-09-06 2016-12-16
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.795 397.500 84.03
2017-03-07 2017-06-16
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.805 402.500 111.9
2017-09-05 2017-12-15
RCL171215P00110000
RCL171215P00115000
3 115.00 110.00 1.775 532.500 125.09
2018-03-06 2018-06-15
RCL180615P00115000
RCL180615P00120000
3 120.00 115.00 1.675 -1023.000 114.51
2018-06-15 2018-09-21
RCL180921P00105000
RCL180921P00110000
2 110.00 105.00 1.46 294.000 131.47
2018-10-09 2019-01-18
RCL190118P00115000
RCL190118P00120000
3 120.00 115.00 1.750 -945.000 109.35
2019-03-12 2019-06-21
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.36 272.000 114.84
2019-09-10 2019-12-20
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 1.75 525.000 131.08
2020-03-16 2020-06-19
RCL200619P00025000
RCL200619P00030000
3 30.00 25.00 1.875 562.500 55.27
2020-09-09 2020-12-18
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 1.950 585.000 72.29
2021-02-11 2021-05-21
RCL210521P00060000
RCL210521P00065000
3 65.00 60.00 2.075 616.500 82.82
2021-06-08 2021-09-17
RCL210917P00085000
RCL210917P00090000
3 90.00 85.00 1.95 -946.500 83.79
2021-10-12 2022-01-21
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 1.875 -895.500 79.09
2022-03-08 2022-06-17
RCL220617P00055000
RCL220617P00060000
3 60.00 55.00 1.90 -960.00 37.3
2022-07-12 2022-10-21
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 1.600 320.000 49.2
2022-12-06 2023-03-17
RCL230317P00052500
RCL230317P00055000
6 55.00 52.50 1.025 621.000 61.88
2023-05-09 2023-08-18
RCL230818P00070000
RCL230818P00075000
3 75.00 70.00 1.900 573.000 99.2
2023-09-05 2023-12-15
RCL231215P00092500
RCL231215P00095000
6 95.00 92.50 0.925 564.000 122.52
2024-01-09 2024-04-19
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 1.875 562.500 129.21
2024-06-11 2024-09-20
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 1.700 586.500 174.05
2024-10-08 2025-01-17
RCL250117P00175000
RCL250117P00180000
3 180.00 175.00 2.075 490.500 241.81
2025-02-04 2025-05-19
RCL250516P00240000
RCL250516P00250000
1 250.00 240.00 3.650 0 255.42