RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.5_107

Trades: 37
Total Profit: -2,890.50
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 7,544.00
WinRate %: 0.00
AvgWin: 718.90
AvgLoss: -621.55
NAV: 7,109.50
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
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
2009-03-12 2009-06-22
RCL090620P00005000
RCL090620P00007500
6 7.50 5.00 0.950 0 14.02
2009-10-09 2010-01-19
RCL100116P00022500
RCL100116P00024000
12 24.00 22.50 0.70 0 27.13
2010-03-10 2010-06-21
RCL100619P00028000
RCL100619P00029000
16 29.00 28.00 0.375 0 29.45
2010-10-13 2011-01-24
RCL110122P00034000
RCL110122P00035000
17 35.00 34.00 0.43 0 48.22
2011-03-14 2011-06-20
RCL110618P00043000
RCL110618P00044000
19 44.00 43.00 0.475 -1900.00 34.6
2012-03-08 2012-06-18
RCL120616P00027000
RCL120616P00028000
19 28.00 27.00 0.475 -1900.00 25.18
2012-06-18 2012-09-24
RCL120922P00024000
RCL120922P00025000
18 25.00 24.00 0.470 0 31.15
2012-10-10 2013-01-22
RCL130119P00030000
RCL130119P00031000
19 31.00 30.00 0.485 0 36.9
2013-03-13 2013-06-24
RCL130622P00032000
RCL130622P00033000
16 33.00 32.00 0.410 -1216.00 32.24
2013-09-11 2013-12-23
RCL131221P00038000
RCL131221P00039000
19 39.00 38.00 0.490 0 46.96
2014-03-12 2014-06-23
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.410 0 56.35
2014-09-10 2014-12-22
RCL141220P00062500
RCL141220P00065000
6 65.00 62.50 0.97 0 80.59
2015-03-10 2015-06-19
RCL150619P00075000
RCL150619P00077500
7 77.50 75.00 1.100 763.000 79.8
2015-09-08 2015-12-18
RCL151218P00090000
RCL151218P00092500
7 92.50 90.00 1.20 829.500 95.9
2016-03-08 2016-06-17
RCL160617P00067500
RCL160617P00070000
6 70.00 67.50 1.050 639.000 74.64
2016-09-07 2016-12-16
RCL161216P00065000
RCL161216P00067500
7 67.50 65.00 1.15 805.00 84.03
2017-03-07 2017-06-16
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.175 826.000 111.9
2017-09-05 2017-12-15
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.225 663.000 125.09
2018-03-06 2018-06-15
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 2.225 -840.000 114.51
2018-06-15 2018-09-21
RCL180921P00110000
RCL180921P00115000
3 115.00 110.00 2.15 642.000 131.47
2018-10-09 2019-01-18
RCL190118P00120000
RCL190118P00125000
3 125.00 120.00 2.300 -795.000 109.35
2019-03-12 2019-06-21
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.925 546.000 114.84
2019-09-10 2019-12-20
RCL191220P00110000
RCL191220P00115000
3 115.00 110.00 2.375 712.500 131.08
2020-03-10 2020-06-19
RCL200619P00055000
RCL200619P00060000
3 60.00 55.00 2.050 -778.500 55.27
2021-03-09 2021-06-18
RCL210618P00085000
RCL210618P00090000
3 90.00 85.00 2.275 -634.500 85.64
2021-09-07 2021-12-17
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 2.150 -843.000 72.41
2022-06-07 2022-09-16
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 1.925 -768.000 50.44
2022-10-11 2023-01-20
RCL230120P00035000
RCL230120P00040000
3 40.00 35.00 2.125 637.500 62.99
2023-03-07 2023-06-16
RCL230616P00072500
RCL230616P00075000
7 75.00 72.50 1.200 840.000 95.3
2023-07-11 2023-10-20
RCL231020P00097500
RCL231020P00100000
6 100.00 97.50 1.050 -930.000 80.04
2023-11-07 2024-02-16
RCL240216P00092500
RCL240216P00095000
7 95.00 92.50 1.200 840.000 116.09
2024-03-12 2024-06-21
RCL240621P00125000
RCL240621P00130000
3 130.00 125.00 2.250 639.000 151.12
2024-07-09 2024-10-18
RCL241018P00160000
RCL241018P00165000
3 165.00 160.00 2.375 744.000 199.94
2024-12-11 2025-03-21
RCL250321P00240000
RCL250321P00250000
1 250.00 240.00 4.700 -525.000 215.49
2025-04-11 2025-07-18
RCL250718P00195000
RCL250718P00200000
3 200.00 195.00 2.275 687.000 350.1