RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.2_77

Trades: 62
Total Profit: 5,464.00
Profit Factor: 3.03
Sharpe: 0.58
Max DD: 832.00
WinRate %: 0.00
AvgWin: 151.15
AvgLoss: -337.25
NAV: 15,464.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-05-22
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.325 20.000 24.89
2008-06-04 2008-08-20
RCL080920P00020000
RCL080920P00022500
4 22.50 20.00 0.425 40.000 25.94
2008-09-03 2008-11-19
RCL081220P00020000
RCL081220P00022500
4 22.50 20.00 0.425 -830.000 12.72
2008-12-03 2009-02-18
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.45 30.000 7.88
2009-06-03 2009-08-19
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.45 180.000 23.46
2009-09-02 2009-11-18
RCL091219P00010000
RCL091219P00012500
4 12.50 10.00 0.40 160.000 25.58
2009-12-02 2010-02-17
RCL100320P00019000
RCL100320P00020000
12 20.00 19.00 0.225 210.000 31.01
2010-03-03 2010-05-19
RCL100619P00022000
RCL100619P00023000
12 23.00 22.00 0.175 90.000 29.45
2010-06-02 2010-08-18
RCL100918P00022000
RCL100918P00023000
12 23.00 22.00 0.175 96.000 30.12
2010-09-01 2010-11-17
RCL101218P00019000
RCL101218P00020000
12 20.00 19.00 0.19 228.00 42.41
2010-12-01 2011-02-16
RCL110319P00032000
RCL110319P00033000
12 33.00 32.00 0.19 228.000 41.95
2011-03-02 2011-05-18
RCL110618P00033000
RCL110618P00034000
12 34.00 33.00 0.200 186.000 34.6
2011-08-31 2011-11-16
RCL111217P00019000
RCL111217P00020000
12 20.00 19.00 0.205 150.000 25.96
2011-11-30 2012-02-15
RCL120317P00020000
RCL120317P00021000
12 21.00 20.00 0.20 222.000 30.58
2012-02-29 2012-05-16
RCL120616P00022000
RCL120616P00023000
12 23.00 22.00 0.190 -12.000 25.18
2012-06-06 2012-08-22
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.185 222.000 31.15
2012-09-05 2012-11-21
RCL121222P00022000
RCL121222P00023000
12 23.00 22.00 0.175 210.000 34.16
2012-11-28 2013-02-13
RCL130316P00028000
RCL130316P00029000
11 29.00 28.00 0.16 165.000 33.71
2013-03-06 2013-05-22
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.14 132.000 32.24
2013-06-05 2013-08-21
RCL130921P00028000
RCL130921P00029000
12 29.00 28.00 0.17 198.000 39.34
2013-09-04 2013-11-20
RCL131221P00031000
RCL131221P00032000
12 32.00 31.00 0.190 216.000 46.96
2013-12-04 2014-02-19
RCL140322P00037000
RCL140322P00038000
12 38.00 37.00 0.190 222.000 54.37
2014-03-05 2014-05-21
RCL140621P00043000
RCL140621P00044000
11 44.00 43.00 0.16 170.500 56.35
2014-06-04 2014-08-20
RCL140920P00048000
RCL140920P00049000
11 49.00 48.00 0.155 154.000 68.24
2014-09-04 2014-11-20
RCL141220P00055000
RCL141220P00057500
4 57.50 55.00 0.365 120.000 80.59
2014-12-08 2015-02-23
RCL150320P00065000
RCL150320P00067500
4 67.50 65.00 0.38 126.000 79.98
2015-03-03 2015-05-19
RCL150619P00067500
RCL150619P00070000
4 70.00 67.50 0.415 82.000 79.8
2015-06-02 2015-08-18
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.425 160.000 95.49
2015-09-01 2015-11-17
RCL151218P00070000
RCL151218P00072500
4 72.50 70.00 0.430 160.000 95.9
2015-12-01 2016-02-16
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.42 -602.000 77.62
2016-03-01 2016-05-17
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.295 102.000 74.64
2016-06-02 2016-08-18
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 0.730 45.000 66.32
2016-08-30 2016-11-15
RCL161216P00057500
RCL161216P00060000
4 60.00 57.50 0.44 178.000 84.03
2016-11-29 2017-02-14
RCL170317P00067500
RCL170317P00070000
4 70.00 67.50 0.39 146.000 97.8
2017-02-28 2017-05-16
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.380 146.000 111.9
2017-05-30 2017-08-15
RCL170915P00095000
RCL170915P00097500
4 97.50 95.00 0.39 146.000 120.92
2018-09-04 2018-11-20
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 0.720 -159.000 92.52
2018-11-27 2019-02-12
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 0.90 166.000 117.18
2019-06-06 2019-08-22
RCL190920P00095000
RCL190920P00100000
2 100.00 95.00 0.670 -1.000 111.68
2019-09-04 2019-11-20
RCL191220P00085000
RCL191220P00090000
2 90.00 85.00 0.830 151.000 131.08
2020-03-03 2020-05-19
RCL200619P00050000
RCL200619P00055000
2 55.00 50.00 0.875 -630.000 55.27
2020-06-02 2020-08-18
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 1.290 227.000 65.45
2020-09-02 2020-11-18
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.335 233.000 72.29
2020-12-01 2021-02-16
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.15 123.000 90.72
2021-03-02 2021-05-18
RCL210618P00065000
RCL210618P00070000
2 70.00 65.00 1.095 157.000 85.64
2021-06-01 2021-08-17
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 0.71 -204.00 83.79
2021-08-31 2021-11-16
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.725 129.000 72.41
2021-11-30 2022-02-15
RCL220318P00050000
RCL220318P00055000
2 55.00 50.00 0.88 159.000 76.18
2022-03-01 2022-05-17
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.795 37.000 37.3
2022-05-31 2022-08-16
RCL220916P00040000
RCL220916P00045000
2 45.00 40.00 0.920 -244.000 50.44
2022-08-30 2022-11-15
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.835 163.000 53.41
2022-11-29 2023-02-14
RCL230317P00040000
RCL230317P00045000
2 45.00 40.00 0.875 173.000 61.88
2023-02-28 2023-05-16
RCL230616P00055000
RCL230616P00057500
4 57.50 55.00 0.465 154.000 95.3
2023-05-30 2023-08-15
RCL230915P00062500
RCL230915P00065000
4 65.00 62.50 0.42 162.000 97.42
2023-08-29 2023-11-14
RCL231215P00082500
RCL231215P00085000
4 85.00 82.50 0.465 154.000 122.52
2023-11-28 2024-02-13
RCL240315P00087500
RCL240315P00090000
4 90.00 87.50 0.425 210.000 128.92
2024-03-05 2024-05-21
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 0.705 121.000 151.12
2024-06-04 2024-08-20
RCL240920P00130000
RCL240920P00135000
2 135.00 130.00 0.940 149.000 174.05
2024-09-06 2024-11-22
RCL241220P00125000
RCL241220P00130000
2 130.00 125.00 0.855 112.000 238.43
2024-12-03 2025-02-18
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 1.975 185.000 215.49
2025-03-04 2025-05-20
RCL250620P00185000
RCL250620P00190000
2 190.00 185.00 0.925 210.000 272.39
2025-06-03 2025-08-19
RCL250919P00210000
RCL250919P00220000
1 220.00 210.00 1.625 154.500 0