RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.4_97

Trades: 49
Total Profit: 4,072.00
Profit Factor: 1.38
Sharpe: 0.22
Max DD: 3,681.00
WinRate %: 0.00
AvgWin: 451.44
AvgLoss: -676.59
NAV: 14,072.00
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
RCL090321P00007500
RCL090321P00010000
6 10.00 7.50 0.950 -660.000 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
RCL091219P00016000
RCL091219P00017500
10 17.50 16.00 0.55 550.000 25.58
2010-03-03 2010-06-08
RCL100619P00026000
RCL100619P00027000
15 27.00 26.00 0.350 -37.500 29.45
2010-06-08 2010-09-13
RCL100918P00025000
RCL100918P00026000
16 26.00 25.00 0.375 552.000 30.12
2010-10-06 2011-01-11
RCL110122P00030000
RCL110122P00031000
15 31.00 30.00 0.365 555.000 48.22
2011-03-02 2011-06-07
RCL110618P00038000
RCL110618P00039000
16 39.00 38.00 0.380 -672.000 34.6
2011-06-07 2011-09-12
RCL110917P00033000
RCL110917P00034000
15 34.00 33.00 0.37 -682.500 25.22
2011-10-05 2012-01-10
RCL120121P00019000
RCL120121P00020000
16 20.00 19.00 0.410 664.000 28.03
2012-02-29 2012-06-05
RCL120616P00026000
RCL120616P00027000
16 27.00 26.00 0.375 -960.000 25.18
2012-06-06 2012-09-11
RCL120922P00022000
RCL120922P00023000
16 23.00 22.00 0.405 648.000 31.15
2012-09-11 2012-12-17
RCL121222P00027000
RCL121222P00028000
14 28.00 27.00 0.325 434.000 34.16
2013-03-06 2013-06-11
RCL130622P00032000
RCL130622P00033000
15 33.00 32.00 0.355 165.000 32.24
2013-06-11 2013-09-16
RCL130921P00031000
RCL130921P00032000
15 32.00 31.00 0.335 495.000 39.34
2013-10-02 2014-01-07
RCL140118P00036000
RCL140118P00037000
15 37.00 36.00 0.35 540.00 49.56
2014-03-05 2014-06-10
RCL140621P00048000
RCL140621P00049000
16 49.00 48.00 0.375 584.000 56.35
2014-06-10 2014-09-15
RCL140920P00052500
RCL140920P00055000
5 55.00 52.50 0.77 385.00 68.24
2014-10-01 2015-01-06
RCL150117P00057500
RCL150117P00060000
5 60.00 57.50 0.700 340.000 82.99
2015-03-03 2015-06-08
RCL150619P00075000
RCL150619P00077500
6 77.50 75.00 0.930 96.000 79.8
2015-06-08 2015-09-14
RCL150918P00072500
RCL150918P00075000
6 75.00 72.50 0.87 501.000 95.49
2015-09-29 2016-01-04
RCL160115P00080000
RCL160115P00082500
6 82.50 80.00 0.925 531.000 82.92
2016-03-01 2016-06-06
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.825 287.500 74.64
2016-08-30 2016-12-05
RCL161216P00065000
RCL161216P00067500
6 67.50 65.00 0.875 501.000 84.03
2016-12-05 2017-03-13
RCL170317P00075000
RCL170317P00077500
6 77.50 75.00 0.845 507.000 97.8
2017-05-30 2017-09-05
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.335 251.000 120.92
2017-10-03 2018-01-08
RCL180119P00110000
RCL180119P00115000
2 115.00 110.00 1.625 280.000 128.97
2018-02-27 2018-06-04
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 1.750 -975.000 114.51
2018-06-05 2018-09-10
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.655 322.000 131.47
2018-09-10 2018-12-17
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.700 -952.500 92.52
2019-03-05 2019-06-10
RCL190621P00110000
RCL190621P00115000
2 115.00 110.00 1.625 288.000 114.84
2019-06-10 2019-09-16
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.70 -787.500 111.68
2019-10-01 2020-01-06
RCL200117P00095000
RCL200117P00100000
2 100.00 95.00 1.550 310.000 135.05
2020-03-03 2020-06-08
RCL200619P00070000
RCL200619P00075000
3 75.00 70.00 2.075 -142.500 55.27
2020-09-03 2020-12-09
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 2.000 580.500 72.29
2021-02-03 2021-05-11
RCL210521P00060000
RCL210521P00065000
3 65.00 60.00 2.075 598.500 82.82
2021-06-01 2021-09-07
RCL210917P00085000
RCL210917P00090000
3 90.00 85.00 1.850 -847.500 83.79
2021-10-05 2022-01-10
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 1.675 -469.500 79.09
2022-03-01 2022-06-06
RCL220617P00065000
RCL220617P00070000
3 70.00 65.00 2.075 -847.500 37.3
2022-06-06 2022-09-12
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 1.925 -732.000 50.44
2022-10-04 2023-01-09
RCL230120P00035000
RCL230120P00040000
3 40.00 35.00 1.775 532.500 62.99
2023-02-28 2023-06-05
RCL230616P00065000
RCL230616P00067500
6 67.50 65.00 0.90 534.000 95.3
2023-06-05 2023-09-11
RCL230915P00082500
RCL230915P00085000
6 85.00 82.50 0.950 570.000 97.42
2023-10-03 2024-01-08
RCL240119P00082500
RCL240119P00085000
6 85.00 82.50 1.025 612.000 127
2024-01-08 2024-04-15
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 1.875 469.500 129.21
2024-06-04 2024-09-09
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 1.700 339.000 174.05
2024-09-09 2024-12-16
RCL241220P00150000
RCL241220P00155000
3 155.00 150.00 1.975 591.000 238.43
2025-01-30 2025-05-07
RCL250516P00250000
RCL250516P00260000
1 260.00 250.00 2.675 -670.000 255.42