RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.5_97

Trades: 46
Total Profit: 7,319.50
Profit Factor: 1.63
Sharpe: 0.27
Max DD: 3,627.00
WinRate %: 0.00
AvgWin: 655.60
AvgLoss: -687.82
NAV: 17,319.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 1.90 -900.00 24.89
2008-06-10 2008-09-15
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.750 310.000 25.94
2008-10-02 2009-01-07
RCL090117P00017500
RCL090117P00020000
7 20.00 17.50 1.10 -1015.00 9.85
2009-03-05 2009-06-10
RCL090620P00002500
RCL090620P00005000
6 5.00 2.50 0.850 510.000 14.02
2009-09-02 2009-12-08
RCL091219P00015000
RCL091219P00017500
6 17.50 15.00 1.050 630.000 25.58
2010-03-04 2010-06-09
RCL100619P00028000
RCL100619P00029000
19 29.00 28.00 0.475 -475.000 29.45
2010-09-03 2010-12-09
RCL101218P00028000
RCL101218P00029000
19 29.00 28.00 0.475 902.500 42.41
2011-06-02 2011-09-07
RCL110917P00037000
RCL110917P00038000
18 38.00 37.00 0.465 -918.000 25.22
2011-10-11 2012-01-17
RCL120121P00022500
RCL120121P00024000
12 24.00 22.50 0.715 828.000 28.03
2012-03-02 2012-06-07
RCL120616P00027000
RCL120616P00028000
18 28.00 27.00 0.465 -963.000 25.18
2012-06-07 2012-09-12
RCL120922P00023000
RCL120922P00024000
18 24.00 23.00 0.460 828.000 31.15
2012-10-03 2013-01-08
RCL130119P00030000
RCL130119P00031000
19 31.00 30.00 0.480 883.500 36.9
2013-03-06 2013-06-11
RCL130622P00033000
RCL130622P00034000
17 34.00 33.00 0.415 -110.500 32.24
2013-06-11 2013-09-16
RCL130921P00032000
RCL130921P00033000
17 33.00 32.00 0.415 705.500 39.34
2013-10-02 2014-01-07
RCL140118P00038000
RCL140118P00039000
19 39.00 38.00 0.475 902.500 49.56
2014-03-05 2014-06-10
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.410 648.000 56.35
2014-06-10 2014-09-15
RCL140920P00055000
RCL140920P00057500
7 57.50 55.00 1.095 756.000 68.24
2014-10-01 2015-01-06
RCL150117P00060000
RCL150117P00062500
6 62.50 60.00 0.910 558.000 82.99
2015-03-03 2015-06-08
RCL150619P00077500
RCL150619P00080000
7 80.00 77.50 1.100 -231.000 79.8
2015-06-08 2015-09-14
RCL150918P00075000
RCL150918P00077500
7 77.50 75.00 1.10 759.500 95.49
2015-09-29 2016-01-04
RCL160115P00082500
RCL160115P00085000
6 85.00 82.50 1.05 594.00 82.92
2016-03-01 2016-06-06
RCL160617P00075000
RCL160617P00077500
7 77.50 75.00 1.175 -24.500 74.64
2016-06-06 2016-09-12
RCL160916P00072500
RCL160916P00075000
5 75.00 72.50 0.775 -862.500 66.32
2016-10-04 2017-01-09
RCL170120P00072500
RCL170120P00075000
7 75.00 72.50 1.125 773.500 85.04
2017-02-28 2017-06-05
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.075 749.000 111.9
2017-06-05 2017-09-11
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.765 520.500 120.92
2017-10-03 2018-01-08
RCL180119P00115000
RCL180119P00120000
3 120.00 115.00 2.30 370.500 128.97
2018-02-27 2018-06-04
RCL180615P00125000
RCL180615P00130000
3 130.00 125.00 2.275 -817.500 114.51
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
RCL181221P00120000
RCL181221P00125000
3 125.00 120.00 2.300 -862.500 92.52
2019-03-05 2019-06-10
RCL190621P00115000
RCL190621P00120000
3 120.00 115.00 2.250 469.500 114.84
2019-06-10 2019-09-16
RCL190920P00120000
RCL190920P00125000
3 125.00 120.00 2.275 -982.500 111.68
2019-10-01 2020-01-06
RCL200117P00100000
RCL200117P00105000
3 105.00 100.00 2.150 645.000 135.05
2020-09-03 2020-12-09
RCL201218P00070000
RCL201218P00075000
3 75.00 70.00 2.425 550.500 72.29
2021-06-01 2021-09-07
RCL210917P00090000
RCL210917P00095000
3 95.00 90.00 2.275 -817.500 83.79
2021-10-05 2022-01-10
RCL220121P00085000
RCL220121P00090000
3 90.00 85.00 2.15 -630.000 79.09
2022-03-01 2022-06-06
RCL220617P00070000
RCL220617P00075000
3 75.00 70.00 2.375 -750.000 37.3
2022-06-06 2022-09-12
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 1.925 -732.000 50.44
2022-10-10 2023-01-17
RCL230120P00035000
RCL230120P00040000
3 40.00 35.00 2.10 630.000 62.99
2023-02-28 2023-06-05
RCL230616P00070000
RCL230616P00072500
7 72.50 70.00 1.200 833.000 95.3
2023-06-05 2023-09-11
RCL230915P00087500
RCL230915P00090000
7 90.00 87.50 1.225 836.500 97.42
2023-10-09 2024-01-16
RCL240119P00087500
RCL240119P00090000
7 90.00 87.50 1.200 794.500 127
2024-03-07 2024-06-12
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 2.325 682.500 151.12
2024-07-02 2024-10-07
RCL241018P00155000
RCL241018P00160000
3 160.00 155.00 2.425 685.500 199.94
2024-12-05 2025-03-12
RCL250321P00240000
RCL250321P00250000
1 250.00 240.00 4.350 -567.500 215.49
2025-04-01 2025-07-07
RCL250718P00200000
RCL250718P00210000
1 210.00 200.00 4.625 392.500 350.1