RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.3_47

Trades: 73
Total Profit: 1,721.00
Profit Factor: 1.25
Sharpe: 0.19
Max DD: 1,714.50
WinRate %: 0.00
AvgWin: 190.97
AvgLoss: -245.45
NAV: 11,721.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-04-22
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.20 20.00 24.89
2008-06-04 2008-07-21
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.625 -400.000 25.94
2008-09-03 2008-10-20
RCL081220P00022500
RCL081220P00025000
5 25.00 22.50 0.625 -487.500 12.72
2008-12-03 2009-01-20
RCL090321P00005000
RCL090321P00007500
6 7.50 5.00 0.85 135.000 7.88
2009-03-04 2009-04-20
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.75 287.500 14.02
2009-06-03 2009-07-20
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.70 137.500 23.46
2009-09-02 2009-10-19
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.725 312.500 25.58
2009-12-02 2010-01-19
RCL100320P00020000
RCL100320P00021000
13 21.00 20.00 0.25 260.00 31.01
2010-03-03 2010-04-19
RCL100619P00024000
RCL100619P00025000
13 25.00 24.00 0.25 260.00 29.45
2010-06-02 2010-07-19
RCL100918P00025000
RCL100918P00026000
13 26.00 25.00 0.275 -455.000 30.12
2010-09-01 2010-10-18
RCL101218P00021000
RCL101218P00022500
9 22.50 21.00 0.400 328.500 42.41
2010-12-01 2011-01-18
RCL110319P00036000
RCL110319P00037000
14 37.00 36.00 0.300 329.000 41.95
2011-03-02 2011-04-18
RCL110618P00036000
RCL110618P00037000
14 37.00 36.00 0.315 -182.000 34.6
2011-06-01 2011-07-18
RCL110917P00030000
RCL110917P00033000
4 33.00 30.00 0.695 -88.000 25.22
2011-08-31 2011-10-17
RCL111217P00022000
RCL111217P00023000
14 23.00 22.00 0.320 35.000 25.96
2011-11-30 2012-01-17
RCL120317P00023000
RCL120317P00024000
14 24.00 23.00 0.320 105.000 30.58
2012-02-29 2012-04-16
RCL120616P00024000
RCL120616P00025000
13 25.00 24.00 0.280 -13.000 25.18
2012-06-06 2012-07-23
RCL120922P00020000
RCL120922P00021000
13 21.00 20.00 0.27 97.500 31.15
2012-09-05 2012-10-22
RCL121222P00024000
RCL121222P00025000
13 25.00 24.00 0.28 305.500 34.16
2012-11-28 2013-01-14
RCL130316P00030000
RCL130316P00031000
13 31.00 30.00 0.245 182.000 33.71
2013-03-06 2013-04-22
RCL130622P00030000
RCL130622P00031000
12 31.00 30.00 0.225 0.000 32.24
2013-06-05 2013-07-22
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.28 266.500 39.34
2013-09-04 2013-10-21
RCL131221P00033000
RCL131221P00034000
13 34.00 33.00 0.28 208.00 46.96
2013-12-04 2014-01-21
RCL140322P00039000
RCL140322P00040000
14 40.00 39.00 0.290 343.000 54.37
2014-03-05 2014-04-21
RCL140621P00046000
RCL140621P00047000
13 47.00 46.00 0.275 84.500 56.35
2014-06-04 2014-07-21
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.185 42.000 68.24
2014-09-03 2014-10-20
RCL141220P00057500
RCL141220P00060000
5 60.00 57.50 0.575 -260.000 80.59
2014-12-02 2015-01-20
RCL150320P00067500
RCL150320P00070000
5 70.00 67.50 0.62 220.00 79.98
2015-03-03 2015-04-20
RCL150619P00070000
RCL150619P00072500
5 72.50 70.00 0.56 -240.00 79.8
2015-06-02 2015-07-20
RCL150918P00067500
RCL150918P00070000
5 70.00 67.50 0.56 220.000 95.49
2015-09-01 2015-10-19
RCL151218P00075000
RCL151218P00077500
5 77.50 75.00 0.635 222.500 95.9
2015-12-01 2016-01-19
RCL160318P00082500
RCL160318P00085000
5 85.00 82.50 0.57 -427.500 77.62
2016-03-01 2016-04-18
RCL160617P00067500
RCL160617P00070000
5 70.00 67.50 0.725 147.500 74.64
2016-05-31 2016-07-18
RCL160916P00067500
RCL160916P00070000
5 70.00 67.50 0.615 -155.000 66.32
2016-08-30 2016-10-17
RCL161216P00060000
RCL161216P00062500
5 62.50 60.00 0.585 -2.500 84.03
2016-11-29 2017-01-17
RCL170317P00072500
RCL170317P00075000
5 75.00 72.50 0.58 107.500 97.8
2017-02-28 2017-04-17
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.595 67.500 111.9
2017-05-30 2017-07-17
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.52 67.500 120.92
2017-08-29 2017-10-16
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.130 156.000 125.09
2017-11-28 2018-01-16
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.145 83.000 124.75
2018-02-27 2018-04-16
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.250 -310.000 114.51
2018-06-05 2018-07-23
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 1.15 155.000 131.47
2018-09-04 2018-10-22
RCL181221P00105000
RCL181221P00110000
2 110.00 105.00 0.980 -130.000 92.52
2018-11-27 2019-01-14
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.22 -41.000 117.18
2019-03-05 2019-04-22
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.145 65.000 114.84
2019-06-04 2019-07-22
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.04 -137.000 111.68
2019-09-04 2019-10-21
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 1.085 447.000 131.08
2019-12-03 2020-01-21
RCL200320P00105000
RCL200320P00110000
2 110.00 105.00 1.29 188.00 23.81
2020-03-03 2020-04-20
RCL200619P00060000
RCL200619P00065000
2 65.00 60.00 1.425 -650.000 55.27
2020-06-02 2020-07-20
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 1.600 -20.000 65.45
2020-09-01 2020-10-19
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.175 -150.000 72.29
2020-12-01 2021-01-19
RCL210319P00060000
RCL210319P00065000
2 65.00 60.00 1.525 33.000 90.72
2021-02-02 2021-03-22
RCL210521P00055000
RCL210521P00060000
3 60.00 55.00 1.775 433.500 82.82
2021-06-01 2021-07-19
RCL210917P00080000
RCL210917P00085000
2 85.00 80.00 1.400 -520.000 83.79
2021-08-31 2021-10-18
RCL211217P00065000
RCL211217P00070000
2 70.00 65.00 1.035 124.000 72.41
2021-11-02 2021-12-20
RCL220218P00070000
RCL220218P00075000
2 75.00 70.00 0.97 -301.000 83.69
2022-03-01 2022-04-18
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 1.525 188.000 37.3
2022-05-31 2022-07-18
RCL220916P00045000
RCL220916P00050000
2 50.00 45.00 1.345 -631.000 50.44
2022-08-30 2022-10-17
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 1.350 89.000 53.41
2022-11-29 2023-01-17
RCL230317P00045000
RCL230317P00050000
2 50.00 45.00 1.21 145.000 61.88
2023-02-28 2023-04-17
RCL230616P00060000
RCL230616P00062500
5 62.50 60.00 0.620 -202.500 95.3
2023-05-08 2023-06-26
RCL230818P00065000
RCL230818P00070000
2 70.00 65.00 1.275 217.000 99.2
2023-07-05 2023-08-21
RCL231020P00092500
RCL231020P00095000
5 95.00 92.50 0.725 -50.000 80.04
2023-08-29 2023-10-16
RCL231215P00090000
RCL231215P00092500
5 92.50 90.00 0.725 -387.500 122.52
2023-10-31 2023-12-18
RCL240216P00075000
RCL240216P00077500
5 77.50 75.00 0.750 352.500 116.09
2024-01-02 2024-02-20
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 1.375 -26.000 129.21
2024-03-05 2024-04-22
RCL240621P00110000
RCL240621P00115000
2 115.00 110.00 1.100 29.000 151.12
2024-06-04 2024-07-22
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 1.675 372.000 174.05
2024-09-04 2024-10-21
RCL241220P00140000
RCL241220P00145000
2 145.00 140.00 1.425 281.000 238.43
2024-12-03 2025-01-21
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.175 -10.000 215.49
2025-01-30 2025-03-18
RCL250516P00240000
RCL250516P00250000
1 250.00 240.00 3.475 -540.000 255.42
2025-04-01 2025-05-19
RCL250718P00185000
RCL250718P00190000
2 190.00 185.00 1.650 313.000 350.1
2025-06-03 2025-07-21
RCL250919P00230000
RCL250919P00240000
1 240.00 230.00 2.425 221.000 0