RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.4_77

Trades: 70
Total Profit: 9,134.50
Profit Factor: 1.95
Sharpe: 0.32
Max DD: 2,353.50
WinRate %: 0.00
AvgWin: 374.58
AvgLoss: -479.73
NAV: 19,134.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-05-22
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.20 -165.000 24.89
2008-06-04 2008-08-20
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.625 -25.000 25.94
2008-09-03 2008-11-19
RCL081220P00022500
RCL081220P00025000
5 25.00 22.50 0.625 -912.500 12.72
2008-12-03 2009-02-18
RCL090321P00005000
RCL090321P00007500
6 7.50 5.00 0.85 -165.000 7.88
2009-03-04 2009-05-20
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.75 375.000 14.02
2009-06-03 2009-08-19
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.70 287.500 23.46
2009-09-02 2009-11-18
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.725 362.500 25.58
2009-12-02 2010-02-17
RCL100320P00022500
RCL100320P00024000
11 24.00 22.50 0.600 330.000 31.01
2010-03-03 2010-05-19
RCL100619P00026000
RCL100619P00027000
15 27.00 26.00 0.350 150.000 29.45
2010-06-02 2010-08-18
RCL100918P00028000
RCL100918P00029000
16 29.00 28.00 0.375 -400.000 30.12
2010-09-01 2010-11-17
RCL101218P00024000
RCL101218P00025000
16 25.00 24.00 0.395 632.000 42.41
2010-12-01 2011-02-16
RCL110319P00039000
RCL110319P00040000
17 40.00 39.00 0.425 620.500 41.95
2011-03-02 2011-05-18
RCL110618P00038000
RCL110618P00039000
16 39.00 38.00 0.380 144.000 34.6
2011-06-01 2011-08-17
RCL110917P00035000
RCL110917P00036000
16 36.00 35.00 0.405 -928.000 25.22
2011-08-31 2011-11-16
RCL111217P00024000
RCL111217P00025000
17 25.00 24.00 0.415 136.000 25.96
2011-11-30 2012-02-15
RCL120317P00025000
RCL120317P00026000
16 26.00 25.00 0.395 432.000 30.58
2012-02-29 2012-05-16
RCL120616P00026000
RCL120616P00027000
16 27.00 26.00 0.375 -496.000 25.18
2012-06-06 2012-08-22
RCL120922P00022000
RCL120922P00023000
16 23.00 22.00 0.405 568.000 31.15
2012-09-05 2012-11-21
RCL121222P00025000
RCL121222P00026000
15 26.00 25.00 0.34 487.500 34.16
2012-11-28 2013-02-13
RCL130316P00032000
RCL130316P00033000
15 33.00 32.00 0.345 322.500 33.71
2013-03-06 2013-05-22
RCL130622P00032000
RCL130622P00033000
15 33.00 32.00 0.355 412.500 32.24
2013-06-05 2013-08-21
RCL130921P00031000
RCL130921P00032000
15 32.00 31.00 0.345 480.000 39.34
2013-09-04 2013-11-20
RCL131221P00034000
RCL131221P00035000
14 35.00 34.00 0.33 441.000 46.96
2013-12-04 2014-02-19
RCL140322P00041000
RCL140322P00042000
16 42.00 41.00 0.405 632.000 54.37
2014-03-05 2014-05-21
RCL140621P00048000
RCL140621P00049000
16 49.00 48.00 0.375 512.000 56.35
2014-06-04 2014-08-20
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.645 312.500 68.24
2014-09-03 2014-11-19
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.82 332.500 80.59
2014-12-02 2015-02-17
RCL150320P00070000
RCL150320P00072500
5 72.50 70.00 0.795 42.500 79.98
2015-03-03 2015-05-19
RCL150619P00075000
RCL150619P00077500
6 77.50 75.00 0.930 -90.000 79.8
2015-06-02 2015-08-18
RCL150918P00072500
RCL150918P00075000
6 75.00 72.50 0.970 564.000 95.49
2015-09-01 2015-11-17
RCL151218P00080000
RCL151218P00082500
6 82.50 80.00 0.900 423.000 95.9
2015-12-01 2016-02-16
RCL160318P00087500
RCL160318P00090000
6 90.00 87.50 0.85 -960.00 77.62
2016-03-01 2016-05-17
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.825 115.000 74.64
2016-05-31 2016-08-16
RCL160916P00072500
RCL160916P00075000
6 75.00 72.50 0.925 -417.000 66.32
2016-08-30 2016-11-15
RCL161216P00065000
RCL161216P00067500
6 67.50 65.00 0.875 504.000 84.03
2016-11-29 2017-02-14
RCL170317P00077500
RCL170317P00080000
6 80.00 77.50 0.875 519.000 97.8
2017-02-28 2017-05-16
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.950 552.000 111.9
2017-05-30 2017-08-15
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.335 241.000 120.92
2017-08-29 2017-11-14
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.500 199.000 125.09
2017-11-28 2018-02-13
RCL180316P00115000
RCL180316P00120000
2 120.00 115.00 1.525 167.000 124.75
2018-02-27 2018-05-15
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 1.750 -937.500 114.51
2018-06-05 2018-08-21
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.655 315.000 131.47
2018-09-04 2018-11-20
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.345 -426.000 92.52
2018-11-27 2019-02-12
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 1.70 424.500 117.18
2019-03-05 2019-05-21
RCL190621P00110000
RCL190621P00115000
2 115.00 110.00 1.625 244.000 114.84
2019-06-04 2019-08-20
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.45 -445.000 111.68
2019-09-04 2019-11-20
RCL191220P00095000
RCL191220P00100000
3 100.00 95.00 1.675 472.500 131.08
2019-12-03 2020-02-18
RCL200320P00110000
RCL200320P00115000
3 115.00 110.00 1.825 -285.000 23.81
2020-03-03 2020-05-19
RCL200619P00070000
RCL200619P00075000
3 75.00 70.00 2.075 -930.000 55.27
2020-06-04 2020-08-20
RCL200918P00050000
RCL200918P00055000
3 55.00 50.00 2.025 202.500 65.45
2020-09-03 2020-11-19
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 2.000 331.500 72.29
2020-12-02 2021-02-17
RCL210319P00070000
RCL210319P00075000
3 75.00 70.00 2.025 -67.500 90.72
2021-03-04 2021-05-20
RCL210618P00080000
RCL210618P00085000
3 85.00 80.00 1.875 -67.500 85.64
2021-06-01 2021-08-17
RCL210917P00085000
RCL210917P00090000
3 90.00 85.00 1.850 -742.500 83.79
2021-08-31 2021-11-16
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 2.00 204.000 72.41
2021-11-30 2022-02-15
RCL220318P00060000
RCL220318P00065000
3 65.00 60.00 1.825 484.500 76.18
2022-03-01 2022-05-17
RCL220617P00065000
RCL220617P00070000
3 70.00 65.00 2.075 -337.500 37.3
2022-05-31 2022-08-16
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 1.80 -757.500 50.44
2022-08-30 2022-11-15
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 2.000 558.000 53.41
2022-11-29 2023-02-14
RCL230317P00050000
RCL230317P00055000
3 55.00 50.00 1.70 483.000 61.88
2023-02-28 2023-05-16
RCL230616P00065000
RCL230616P00067500
6 67.50 65.00 0.90 351.000 95.3
2023-05-30 2023-08-15
RCL230915P00075000
RCL230915P00077500
6 77.50 75.00 0.925 531.000 97.42
2023-08-29 2023-11-14
RCL231215P00095000
RCL231215P00097500
6 97.50 95.00 0.975 255.000 122.52
2023-11-28 2024-02-13
RCL240315P00097500
RCL240315P00100000
5 100.00 97.50 0.800 300.000 128.92
2024-03-06 2024-05-22
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 2.075 603.000 151.12
2024-06-04 2024-08-20
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 1.700 228.000 174.05
2024-09-03 2024-11-19
RCL241220P00150000
RCL241220P00155000
3 155.00 150.00 2.000 568.500 238.43
2024-12-03 2025-02-18
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 4.275 278.500 215.49
2025-03-04 2025-05-20
RCL250620P00210000
RCL250620P00220000
1 220.00 210.00 3.875 307.000 272.39
2025-06-03 2025-08-19
RCL250919P00250000
RCL250919P00260000
1 260.00 250.00 4.000 391.000 0