RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.2_57

Trades: 65
Total Profit: 3,901.00
Profit Factor: 2.42
Sharpe: 0.52
Max DD: 953.00
WinRate %: 0.00
AvgWin: 128.00
AvgLoss: -211.92
NAV: 13,901.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-04-28
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.30 20.00 24.89
2008-05-28 2008-07-24
RCL080920P00020000
RCL080920P00022500
4 22.50 20.00 0.325 -80.000 25.94
2008-08-27 2008-10-23
RCL081220P00017500
RCL081220P00020000
4 20.00 17.50 0.45 -520.00 12.72
2008-11-26 2009-01-22
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.45 80.00 7.88
2009-05-27 2009-07-23
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.50 225.000 23.46
2009-08-26 2009-10-22
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.525 225.000 25.58
2009-11-25 2010-01-21
RCL100320P00017500
RCL100320P00019000
8 19.00 17.50 0.25 140.000 31.01
2010-02-24 2010-04-22
RCL100619P00021000
RCL100619P00022000
11 22.00 21.00 0.15 110.000 29.45
2010-05-26 2010-07-22
RCL100918P00020000
RCL100918P00021000
12 21.00 20.00 0.20 150.000 30.12
2010-08-25 2010-10-21
RCL101218P00017500
RCL101218P00019000
8 19.00 17.50 0.31 208.000 42.41
2010-11-24 2011-01-20
RCL110319P00033000
RCL110319P00034000
12 34.00 33.00 0.20 174.000 41.95
2011-02-24 2011-04-25
RCL110618P00035000
RCL110618P00036000
12 36.00 35.00 0.205 -114.000 34.6
2011-08-24 2011-10-20
RCL111217P00015000
RCL111217P00018000
4 18.00 15.00 0.520 126.000 25.96
2011-11-23 2012-01-19
RCL120317P00017000
RCL120317P00018000
12 18.00 17.00 0.22 246.000 30.58
2012-02-22 2012-04-19
RCL120616P00022000
RCL120616P00023000
12 23.00 22.00 0.19 126.000 25.18
2012-05-30 2012-07-26
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.185 168.000 31.15
2012-08-29 2012-10-25
RCL121222P00021000
RCL121222P00022000
11 22.00 21.00 0.145 154.000 34.16
2012-11-21 2013-01-17
RCL130316P00027000
RCL130316P00028000
12 28.00 27.00 0.170 192.000 33.71
2013-02-27 2013-04-25
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.15 121.000 32.24
2013-05-29 2013-07-25
RCL130921P00029000
RCL130921P00030000
11 30.00 29.00 0.150 132.000 39.34
2013-08-28 2013-10-24
RCL131221P00030000
RCL131221P00031000
12 31.00 30.00 0.19 216.00 46.96
2013-11-27 2014-01-23
RCL140322P00037000
RCL140322P00038000
11 38.00 37.00 0.165 154.000 54.37
2014-02-26 2014-04-24
RCL140621P00045000
RCL140621P00046000
12 46.00 45.00 0.170 96.000 56.35
2014-05-28 2014-07-24
RCL140920P00047000
RCL140920P00048000
11 48.00 47.00 0.165 165.000 68.24
2015-05-27 2015-07-23
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.405 120.000 95.49
2015-08-25 2015-10-21
RCL151218P00067500
RCL151218P00070000
4 70.00 67.50 0.390 128.000 95.9
2015-11-24 2016-01-20
RCL160318P00075000
RCL160318P00077500
4 77.50 75.00 0.380 -158.000 77.62
2016-02-23 2016-04-20
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.395 118.000 74.64
2016-05-24 2016-07-20
RCL160916P00065000
RCL160916P00067500
4 67.50 65.00 0.465 -68.000 66.32
2016-08-23 2016-10-19
RCL161216P00057500
RCL161216P00060000
4 60.00 57.50 0.405 50.000 84.03
2016-11-23 2017-01-19
RCL170317P00067500
RCL170317P00070000
4 70.00 67.50 0.385 82.000 97.8
2017-02-21 2017-04-19
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.425 76.000 111.9
2017-05-23 2017-07-19
RCL170915P00092500
RCL170915P00095000
4 95.00 92.50 0.41 84.00 120.92
2017-09-26 2017-11-22
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.37 116.00 128.97
2017-11-22 2018-01-18
RCL180316P00105000
RCL180316P00110000
2 110.00 105.00 0.870 109.000 124.75
2018-02-20 2018-04-18
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 0.83 -124.000 114.51
2018-08-31 2018-10-29
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 0.675 -480.000 92.52
2018-11-20 2019-01-16
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 0.810 74.000 117.18
2019-02-26 2019-04-24
RCL190621P00100000
RCL190621P00105000
2 105.00 100.00 0.820 96.000 114.84
2019-05-28 2019-07-24
RCL190920P00100000
RCL190920P00105000
2 105.00 100.00 0.745 26.000 111.68
2019-08-27 2019-10-23
RCL191220P00080000
RCL191220P00085000
2 85.00 80.00 0.73 122.000 131.08
2019-11-26 2020-01-22
RCL200320P00100000
RCL200320P00105000
2 105.00 100.00 0.865 121.000 23.81
2020-02-25 2020-04-22
RCL200619P00065000
RCL200619P00070000
2 70.00 65.00 0.84 -772.000 55.27
2020-05-26 2020-07-22
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.165 106.000 65.45
2020-08-25 2020-10-21
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 0.945 52.000 72.29
2020-11-24 2021-01-20
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.09 30.000 90.72
2021-02-01 2021-03-30
RCL210521P00045000
RCL210521P00050000
2 50.00 45.00 1.18 214.00 82.82
2021-05-25 2021-07-21
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.73 -70.00 83.79
2021-08-30 2021-10-26
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.81 106.00 72.41
2021-10-26 2021-12-22
RCL220218P00065000
RCL220218P00070000
2 70.00 65.00 0.85 -40.000 83.69
2022-02-22 2022-04-20
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.895 99.000 37.3
2022-05-24 2022-07-20
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 0.780 -110.000 50.44
2022-08-23 2022-10-19
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 1.015 125.000 53.41
2022-11-22 2023-01-18
RCL230317P00040000
RCL230317P00045000
2 45.00 40.00 0.94 123.000 61.88
2023-02-21 2023-04-19
RCL230616P00055000
RCL230616P00057500
4 57.50 55.00 0.460 -28.000 95.3
2023-05-23 2023-07-19
RCL230915P00062500
RCL230915P00065000
4 65.00 62.50 0.475 174.000 97.42
2023-07-25 2023-09-20
RCL231117P00080000
RCL231117P00085000
2 85.00 80.00 0.905 16.000 105.54
2023-09-26 2023-11-22
RCL240119P00072500
RCL240119P00075000
4 75.00 72.50 0.480 194.000 127
2023-11-22 2024-01-18
RCL240315P00087500
RCL240315P00090000
4 90.00 87.50 0.46 186.000 128.92
2024-02-27 2024-04-24
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 1.065 175.000 151.12
2024-05-29 2024-07-25
RCL240920P00125000
RCL240920P00130000
2 130.00 125.00 0.875 215.000 174.05
2024-08-27 2024-10-23
RCL241220P00140000
RCL241220P00145000
2 145.00 140.00 0.950 166.000 238.43
2024-11-26 2025-01-22
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 2.000 25.000 215.49
2025-02-25 2025-04-23
RCL250620P00195000
RCL250620P00200000
2 200.00 195.00 1.025 -165.000 272.39
2025-04-23 2025-06-20
RCL250815P00165000
RCL250815P00170000
2 170.00 165.00 1.050 204.000 313.95