RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.3_37

Trades: 82
Total Profit: 1,544.00
Profit Factor: 1.21
Sharpe: 0.16
Max DD: 1,583.50
WinRate %: 0.00
AvgWin: 166.29
AvgLoss: -250.67
NAV: 11,544.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-04-14
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.20 -40.000 24.89
2008-06-04 2008-07-11
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.625 -625.000 25.94
2008-09-03 2008-10-10
RCL081220P00022500
RCL081220P00025000
5 25.00 22.50 0.625 -912.500 12.72
2008-12-03 2009-01-09
RCL090321P00005000
RCL090321P00007500
6 7.50 5.00 0.85 315.000 7.88
2009-03-04 2009-04-13
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.75 287.500 14.02
2009-06-03 2009-07-10
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.70 -125.00 23.46
2009-09-02 2009-10-09
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.725 287.500 25.58
2009-12-02 2010-01-08
RCL100320P00020000
RCL100320P00021000
13 21.00 20.00 0.25 130.00 31.01
2010-03-03 2010-04-09
RCL100619P00024000
RCL100619P00025000
13 25.00 24.00 0.25 260.00 29.45
2010-06-02 2010-07-09
RCL100918P00025000
RCL100918P00026000
13 26.00 25.00 0.275 -325.000 30.12
2010-09-01 2010-10-08
RCL101218P00021000
RCL101218P00022500
9 22.50 21.00 0.400 297.000 42.41
2010-10-08 2010-11-15
RCL110122P00029000
RCL110122P00030000
13 30.00 29.00 0.275 266.500 48.22
2010-12-01 2011-01-07
RCL110319P00036000
RCL110319P00037000
14 37.00 36.00 0.300 301.000 41.95
2011-03-02 2011-04-08
RCL110618P00036000
RCL110618P00037000
14 37.00 36.00 0.315 -84.000 34.6
2011-06-01 2011-07-08
RCL110917P00030000
RCL110917P00033000
4 33.00 30.00 0.695 78.000 25.22
2011-08-31 2011-10-07
RCL111217P00022000
RCL111217P00023000
14 23.00 22.00 0.320 -301.000 25.96
2011-10-07 2011-11-14
RCL120121P00017500
RCL120121P00019000
9 19.00 17.50 0.480 297.000 28.03
2011-11-30 2012-01-06
RCL120317P00023000
RCL120317P00024000
14 24.00 23.00 0.320 -42.000 30.58
2012-02-29 2012-04-09
RCL120616P00024000
RCL120616P00025000
13 25.00 24.00 0.280 65.000 25.18
2012-06-06 2012-07-13
RCL120922P00020000
RCL120922P00021000
13 21.00 20.00 0.27 91.000 31.15
2012-09-05 2012-10-12
RCL121222P00024000
RCL121222P00025000
13 25.00 24.00 0.28 247.000 34.16
2012-11-28 2013-01-04
RCL130316P00030000
RCL130316P00031000
13 31.00 30.00 0.245 136.500 33.71
2013-03-06 2013-04-12
RCL130622P00030000
RCL130622P00031000
12 31.00 30.00 0.225 -42.000 32.24
2013-06-05 2013-07-12
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.28 201.500 39.34
2013-09-04 2013-10-11
RCL131221P00033000
RCL131221P00034000
13 34.00 33.00 0.28 71.500 46.96
2013-12-04 2014-01-10
RCL140322P00039000
RCL140322P00040000
14 40.00 39.00 0.290 336.000 54.37
2014-03-05 2014-04-11
RCL140621P00046000
RCL140621P00047000
13 47.00 46.00 0.275 84.500 56.35
2014-06-04 2014-07-11
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.185 6.000 68.24
2014-09-03 2014-10-10
RCL141220P00057500
RCL141220P00060000
5 60.00 57.50 0.575 -400.000 80.59
2014-12-02 2015-01-08
RCL150320P00067500
RCL150320P00070000
5 70.00 67.50 0.62 220.000 79.98
2015-03-03 2015-04-09
RCL150619P00070000
RCL150619P00072500
5 72.50 70.00 0.56 100.000 79.8
2015-06-02 2015-07-09
RCL150918P00067500
RCL150918P00070000
5 70.00 67.50 0.56 75.00 95.49
2015-09-01 2015-10-08
RCL151218P00075000
RCL151218P00077500
5 77.50 75.00 0.635 182.500 95.9
2015-12-01 2016-01-07
RCL160318P00082500
RCL160318P00085000
5 85.00 82.50 0.57 -35.000 77.62
2016-03-01 2016-04-07
RCL160617P00067500
RCL160617P00070000
5 70.00 67.50 0.725 150.000 74.64
2016-05-31 2016-07-07
RCL160916P00067500
RCL160916P00070000
5 70.00 67.50 0.615 -405.000 66.32
2016-08-30 2016-10-06
RCL161216P00060000
RCL161216P00062500
5 62.50 60.00 0.585 167.500 84.03
2016-10-06 2016-11-14
RCL170120P00065000
RCL170120P00067500
5 67.50 65.00 0.600 230.000 85.04
2016-11-29 2017-01-05
RCL170317P00072500
RCL170317P00075000
5 75.00 72.50 0.58 75.00 97.8
2017-02-28 2017-04-06
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.595 155.000 111.9
2017-05-30 2017-07-06
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.52 15.000 120.92
2017-08-29 2017-10-05
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.130 99.000 125.09
2017-10-05 2017-11-13
RCL180119P00110000
RCL180119P00115000
2 115.00 110.00 1.295 83.000 128.97
2017-11-28 2018-01-04
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.145 -2.000 124.75
2018-02-27 2018-04-05
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.250 -210.000 114.51
2018-06-05 2018-07-12
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 1.15 131.000 131.47
2018-09-04 2018-10-11
RCL181221P00105000
RCL181221P00110000
2 110.00 105.00 0.980 -72.000 92.52
2018-11-27 2019-01-03
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.22 -366.00 117.18
2019-03-05 2019-04-11
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.145 37.000 114.84
2019-06-04 2019-07-11
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.04 -174.00 111.68
2019-09-04 2019-10-11
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 1.085 84.000 131.08
2019-12-03 2020-01-09
RCL200320P00105000
RCL200320P00110000
2 110.00 105.00 1.29 207.000 23.81
2020-03-03 2020-04-09
RCL200619P00060000
RCL200619P00065000
2 65.00 60.00 1.425 -555.000 55.27
2020-06-02 2020-07-09
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 1.600 -105.000 65.45
2020-09-01 2020-10-08
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.175 -12.000 72.29
2020-12-01 2021-01-07
RCL210319P00060000
RCL210319P00065000
2 65.00 60.00 1.525 27.000 90.72
2021-02-02 2021-03-11
RCL210521P00055000
RCL210521P00060000
3 60.00 55.00 1.775 387.000 82.82
2021-06-01 2021-07-08
RCL210917P00080000
RCL210917P00085000
2 85.00 80.00 1.400 -360.000 83.79
2021-08-31 2021-10-07
RCL211217P00065000
RCL211217P00070000
2 70.00 65.00 1.035 112.000 72.41
2021-10-07 2021-11-15
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 1.350 -20.000 79.09
2021-11-30 2022-01-06
RCL220318P00055000
RCL220318P00060000
2 60.00 55.00 1.275 155.000 76.18
2022-03-01 2022-04-07
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 1.525 154.000 37.3
2022-05-31 2022-07-07
RCL220916P00045000
RCL220916P00050000
2 50.00 45.00 1.345 -581.000 50.44
2022-07-07 2022-08-15
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 1.425 204.000 49.2
2022-08-30 2022-10-06
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 1.350 61.000 53.41
2022-10-06 2022-11-14
RCL230120P00030000
RCL230120P00035000
2 35.00 30.00 1.245 201.000 62.99
2022-11-29 2023-01-05
RCL230317P00045000
RCL230317P00050000
2 50.00 45.00 1.21 -88.000 61.88
2023-02-28 2023-04-06
RCL230616P00060000
RCL230616P00062500
5 62.50 60.00 0.620 -277.500 95.3
2023-05-08 2023-06-14
RCL230818P00065000
RCL230818P00070000
2 70.00 65.00 1.275 207.000 99.2
2023-07-05 2023-08-11
RCL231020P00092500
RCL231020P00095000
5 95.00 92.50 0.725 47.500 80.04
2023-08-29 2023-10-05
RCL231215P00090000
RCL231215P00092500
5 92.50 90.00 0.725 -312.500 122.52
2023-10-05 2023-11-13
RCL240119P00077500
RCL240119P00080000
5 80.00 77.50 0.700 237.500 127
2023-11-28 2024-01-04
RCL240315P00095000
RCL240315P00097500
5 97.50 95.00 0.700 225.000 128.92
2024-01-04 2024-02-12
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 1.450 13.000 129.21
2024-03-05 2024-04-11
RCL240621P00110000
RCL240621P00115000
2 115.00 110.00 1.100 72.000 151.12
2024-06-04 2024-07-11
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 1.675 240.000 174.05
2024-09-04 2024-10-11
RCL241220P00140000
RCL241220P00145000
2 145.00 140.00 1.425 251.000 238.43
2024-12-03 2025-01-10
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.175 -177.500 215.49
2025-01-30 2025-03-10
RCL250516P00240000
RCL250516P00250000
1 250.00 240.00 3.475 -477.500 255.42
2025-03-10 2025-04-16
RCL250620P00180000
RCL250620P00185000
2 185.00 180.00 1.500 -85.000 272.39
2025-04-30 2025-06-06
RCL250815P00190000
RCL250815P00195000
2 195.00 190.00 1.55 340.00 313.95
2025-06-06 2025-07-14
RCL250919P00240000
RCL250919P00250000
1 250.00 240.00 2.675 216.000 0