RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.4_67

Trades: 71
Total Profit: 7,719.00
Profit Factor: 1.77
Sharpe: 0.31
Max DD: 2,769.00
WinRate %: 0.00
AvgWin: 340.03
AvgLoss: -524.34
NAV: 17,719.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-05-12
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.20 40.00 24.89
2008-06-04 2008-08-11
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.625 150.000 25.94
2008-09-03 2008-11-10
RCL081220P00022500
RCL081220P00025000
5 25.00 22.50 0.625 -862.500 12.72
2008-12-03 2009-02-09
RCL090321P00005000
RCL090321P00007500
6 7.50 5.00 0.85 45.000 7.88
2009-03-04 2009-05-11
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.75 375.000 14.02
2009-06-03 2009-08-10
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.70 262.500 23.46
2009-09-02 2009-11-09
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.725 325.000 25.58
2009-12-02 2010-02-08
RCL100320P00022500
RCL100320P00024000
11 24.00 22.50 0.600 192.500 31.01
2010-03-03 2010-05-10
RCL100619P00026000
RCL100619P00027000
15 27.00 26.00 0.350 262.500 29.45
2010-06-02 2010-08-09
RCL100918P00028000
RCL100918P00029000
16 29.00 28.00 0.375 -112.000 30.12
2010-09-01 2010-11-08
RCL101218P00024000
RCL101218P00025000
16 25.00 24.00 0.395 616.000 42.41
2010-12-01 2011-02-07
RCL110319P00039000
RCL110319P00040000
17 40.00 39.00 0.425 535.500 41.95
2011-03-02 2011-05-09
RCL110618P00038000
RCL110618P00039000
16 39.00 38.00 0.380 8.000 34.6
2011-06-01 2011-08-08
RCL110917P00035000
RCL110917P00036000
16 36.00 35.00 0.405 -1152.000 25.22
2011-08-31 2011-11-07
RCL111217P00024000
RCL111217P00025000
17 25.00 24.00 0.415 408.000 25.96
2011-11-30 2012-02-06
RCL120317P00025000
RCL120317P00026000
16 26.00 25.00 0.395 456.000 30.58
2012-02-29 2012-05-07
RCL120616P00026000
RCL120616P00027000
16 27.00 26.00 0.375 -88.000 25.18
2012-06-06 2012-08-13
RCL120922P00022000
RCL120922P00023000
16 23.00 22.00 0.405 464.000 31.15
2012-09-05 2012-11-12
RCL121222P00025000
RCL121222P00026000
15 26.00 25.00 0.34 480.000 34.16
2012-11-28 2013-02-04
RCL130316P00032000
RCL130316P00033000
15 33.00 32.00 0.345 262.500 33.71
2013-03-06 2013-05-13
RCL130622P00032000
RCL130622P00033000
15 33.00 32.00 0.355 427.500 32.24
2013-06-05 2013-08-12
RCL130921P00031000
RCL130921P00032000
15 32.00 31.00 0.345 457.500 39.34
2013-09-04 2013-11-11
RCL131221P00034000
RCL131221P00035000
14 35.00 34.00 0.33 448.000 46.96
2013-12-04 2014-02-10
RCL140322P00041000
RCL140322P00042000
16 42.00 41.00 0.405 608.000 54.37
2014-03-05 2014-05-12
RCL140621P00048000
RCL140621P00049000
16 49.00 48.00 0.375 392.000 56.35
2014-06-04 2014-08-11
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.645 267.500 68.24
2014-09-03 2014-11-10
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.82 222.500 80.59
2014-12-02 2015-02-09
RCL150320P00070000
RCL150320P00072500
5 72.50 70.00 0.795 -25.000 79.98
2015-03-03 2015-05-11
RCL150619P00075000
RCL150619P00077500
6 77.50 75.00 0.930 -552.000 79.8
2015-06-02 2015-08-10
RCL150918P00072500
RCL150918P00075000
6 75.00 72.50 0.970 552.000 95.49
2015-09-01 2015-11-09
RCL151218P00080000
RCL151218P00082500
6 82.50 80.00 0.900 477.000 95.9
2015-12-01 2016-02-08
RCL160318P00087500
RCL160318P00090000
6 90.00 87.50 0.85 -975.000 77.62
2016-03-01 2016-05-09
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.825 60.000 74.64
2016-05-31 2016-08-08
RCL160916P00072500
RCL160916P00075000
6 75.00 72.50 0.925 -132.000 66.32
2016-08-30 2016-11-07
RCL161216P00065000
RCL161216P00067500
6 67.50 65.00 0.875 378.000 84.03
2016-11-29 2017-02-06
RCL170317P00077500
RCL170317P00080000
6 80.00 77.50 0.875 486.000 97.8
2017-02-28 2017-05-08
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.950 552.000 111.9
2017-05-30 2017-08-07
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.335 227.000 120.92
2017-08-29 2017-11-06
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.500 148.000 125.09
2017-11-28 2018-02-05
RCL180316P00115000
RCL180316P00120000
2 120.00 115.00 1.525 71.000 124.75
2018-02-27 2018-05-07
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 1.750 -922.500 114.51
2018-06-05 2018-08-13
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.655 284.000 131.47
2018-09-04 2018-11-12
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.345 -556.000 92.52
2018-11-27 2019-02-04
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 1.70 426.00 117.18
2019-03-05 2019-05-13
RCL190621P00110000
RCL190621P00115000
2 115.00 110.00 1.625 144.000 114.84
2019-06-04 2019-08-13
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.45 -310.00 111.68
2019-09-04 2019-11-11
RCL191220P00095000
RCL191220P00100000
3 100.00 95.00 1.675 424.500 131.08
2019-12-03 2020-02-10
RCL200320P00110000
RCL200320P00115000
3 115.00 110.00 1.825 -330.000 23.81
2020-03-03 2020-05-11
RCL200619P00070000
RCL200619P00075000
3 75.00 70.00 2.075 -757.500 55.27
2020-06-04 2020-08-10
RCL200918P00050000
RCL200918P00055000
3 55.00 50.00 2.025 45.000 65.45
2020-09-03 2020-11-09
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 2.000 228.000 72.29
2020-12-02 2021-02-08
RCL210319P00070000
RCL210319P00075000
3 75.00 70.00 2.025 -247.500 90.72
2021-02-08 2021-04-16
RCL210521P00060000
RCL210521P00065000
3 65.00 60.00 1.925 525.000 82.82
2021-06-01 2021-08-09
RCL210917P00085000
RCL210917P00090000
3 90.00 85.00 1.850 -562.500 83.79
2021-08-31 2021-11-08
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 2.00 466.500 72.41
2021-11-08 2022-01-14
RCL220218P00085000
RCL220218P00090000
3 90.00 85.00 1.875 -375.000 83.69
2022-03-01 2022-05-09
RCL220617P00065000
RCL220617P00070000
3 70.00 65.00 2.075 -390.000 37.3
2022-05-31 2022-08-08
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 1.80 -825.00 50.44
2022-08-30 2022-11-07
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 2.000 454.500 53.41
2022-11-29 2023-02-06
RCL230317P00050000
RCL230317P00055000
3 55.00 50.00 1.70 396.000 61.88
2023-02-28 2023-05-08
RCL230616P00065000
RCL230616P00067500
6 67.50 65.00 0.90 345.000 95.3
2023-05-08 2023-07-14
RCL230818P00070000
RCL230818P00075000
3 75.00 70.00 1.725 486.000 99.2
2023-08-01 2023-10-09
RCL231117P00100000
RCL231117P00105000
3 105.00 100.00 1.925 -750.000 105.54
2023-10-09 2023-12-15
RCL240119P00082500
RCL240119P00085000
6 85.00 82.50 0.95 555.000 127
2024-01-02 2024-03-11
RCL240419P00110000
RCL240419P00115000
3 115.00 110.00 1.950 384.000 129.21
2024-03-11 2024-05-17
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 2.000 522.000 151.12
2024-06-04 2024-08-12
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 1.700 15.000 174.05
2024-09-03 2024-11-11
RCL241220P00150000
RCL241220P00155000
3 155.00 150.00 2.000 589.500 238.43
2024-12-03 2025-02-10
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 4.275 272.500 215.49
2025-03-04 2025-05-12
RCL250620P00210000
RCL250620P00220000
1 220.00 210.00 3.875 251.500 272.39
2025-06-03 2025-08-11
RCL250919P00250000
RCL250919P00260000
1 260.00 250.00 4.000 315.000 0