RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.3_97

Trades: 49
Total Profit: 2,820.50
Profit Factor: 1.38
Sharpe: 0.23
Max DD: 1,858.50
WinRate %: 0.00
AvgWin: 291.19
AvgLoss: -526.50
NAV: 12,820.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-06-11
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.20 -445.000 24.89
2008-09-03 2008-12-09
RCL081220P00022500
RCL081220P00025000
5 25.00 22.50 0.625 -912.500 12.72
2008-12-09 2009-03-16
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.550 162.500 7.88
2009-06-03 2009-09-08
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.70 350.000 23.46
2009-09-08 2009-12-14
RCL091219P00015000
RCL091219P00016000
13 16.00 15.00 0.25 325.000 25.58
2010-03-03 2010-06-08
RCL100619P00024000
RCL100619P00025000
13 25.00 24.00 0.25 97.500 29.45
2010-06-08 2010-09-13
RCL100918P00022000
RCL100918P00023000
13 23.00 22.00 0.275 351.000 30.12
2010-10-06 2011-01-11
RCL110122P00028000
RCL110122P00029000
13 29.00 28.00 0.270 357.500 48.22
2011-03-02 2011-06-07
RCL110618P00036000
RCL110618P00037000
14 37.00 36.00 0.315 -406.000 34.6
2011-06-07 2011-09-12
RCL110917P00030000
RCL110917P00032000
6 32.00 30.00 0.505 -1062.000 25.22
2011-10-05 2012-01-10
RCL120121P00016000
RCL120121P00017500
9 17.50 16.00 0.42 378.000 28.03
2012-02-29 2012-06-05
RCL120616P00024000
RCL120616P00025000
13 25.00 24.00 0.280 -760.500 25.18
2012-06-06 2012-09-11
RCL120922P00020000
RCL120922P00021000
13 21.00 20.00 0.27 344.500 31.15
2012-09-11 2012-12-17
RCL121222P00026000
RCL121222P00027000
13 27.00 26.00 0.255 338.000 34.16
2013-03-06 2013-06-11
RCL130622P00030000
RCL130622P00031000
12 31.00 30.00 0.225 216.000 32.24
2013-06-11 2013-09-16
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.270 351.000 39.34
2013-10-02 2014-01-07
RCL140118P00035000
RCL140118P00036000
14 36.00 35.00 0.29 399.000 49.56
2014-03-05 2014-06-10
RCL140621P00046000
RCL140621P00047000
13 47.00 46.00 0.275 357.500 56.35
2014-09-03 2014-12-09
RCL141220P00057500
RCL141220P00060000
5 60.00 57.50 0.575 282.500 80.59
2015-03-03 2015-06-08
RCL150619P00070000
RCL150619P00072500
5 72.50 70.00 0.56 230.00 79.8
2015-06-08 2015-09-14
RCL150918P00070000
RCL150918P00072500
5 72.50 70.00 0.66 330.00 95.49
2015-09-29 2016-01-04
RCL160115P00075000
RCL160115P00077500
5 77.50 75.00 0.620 302.500 82.92
2016-03-01 2016-06-06
RCL160617P00067500
RCL160617P00070000
5 70.00 67.50 0.725 330.000 74.64
2016-06-06 2016-09-12
RCL160916P00067500
RCL160916P00070000
5 70.00 67.50 0.660 -537.500 66.32
2016-10-04 2017-01-09
RCL170120P00065000
RCL170120P00067500
5 67.50 65.00 0.605 292.500 85.04
2017-02-28 2017-06-05
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.595 297.500 111.9
2017-06-05 2017-09-11
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.170 238.000 120.92
2017-10-03 2018-01-08
RCL180119P00105000
RCL180119P00110000
2 110.00 105.00 1.210 231.000 128.97
2018-02-27 2018-06-04
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.250 -745.000 114.51
2018-06-05 2018-09-10
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 1.15 231.000 131.47
2018-09-10 2018-12-17
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.160 -648.000 92.52
2019-03-05 2019-06-10
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.145 209.000 114.84
2019-06-10 2019-09-16
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.235 -163.000 111.68
2019-10-01 2020-01-06
RCL200117P00090000
RCL200117P00095000
2 95.00 90.00 1.125 224.000 135.05
2020-03-03 2020-06-08
RCL200619P00060000
RCL200619P00065000
2 65.00 60.00 1.425 37.000 55.27
2020-09-01 2020-12-07
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.175 241.000 72.29
2020-12-07 2021-03-15
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 1.725 511.500 90.72
2021-06-01 2021-09-07
RCL210917P00080000
RCL210917P00085000
2 85.00 80.00 1.400 -295.000 83.79
2021-10-05 2022-01-10
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 1.205 -120.000 79.09
2022-03-01 2022-06-06
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 1.525 -530.000 37.3
2022-06-06 2022-09-12
RCL220916P00045000
RCL220916P00050000
2 50.00 45.00 1.395 -161.000 50.44
2022-10-04 2023-01-09
RCL230120P00030000
RCL230120P00035000
2 35.00 30.00 1.235 245.000 62.99
2023-02-28 2023-06-05
RCL230616P00060000
RCL230616P00062500
5 62.50 60.00 0.620 312.500 95.3
2023-06-05 2023-09-11
RCL230915P00077500
RCL230915P00080000
5 80.00 77.50 0.700 347.500 97.42
2023-10-03 2024-01-08
RCL240119P00075000
RCL240119P00077500
5 77.50 75.00 0.675 337.500 127
2024-01-08 2024-04-15
RCL240419P00110000
RCL240419P00115000
2 115.00 110.00 1.425 259.000 129.21
2024-06-04 2024-09-09
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 1.675 483.000 174.05
2024-09-09 2024-12-16
RCL241220P00140000
RCL241220P00145000
2 145.00 140.00 1.375 262.000 238.43
2025-01-30 2025-05-07
RCL250516P00240000
RCL250516P00250000
1 250.00 240.00 3.475 -557.500 255.42