RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.2_77

Trades: 63
Total Profit: 4,412.50
Profit Factor: 2.18
Sharpe: 0.49
Max DD: 1,274.00
WinRate %: 0.00
AvgWin: 153.71
AvgLoss: -373.40
NAV: 14,412.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-05-16
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.30 80.00 24.89
2008-05-28 2008-08-13
RCL080920P00020000
RCL080920P00022500
4 22.50 20.00 0.325 30.000 25.94
2008-08-27 2008-11-12
RCL081220P00017500
RCL081220P00020000
4 20.00 17.50 0.45 -780.00 12.72
2008-11-26 2009-02-11
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.45 40.00 7.88
2009-05-27 2009-08-12
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.50 225.000 23.46
2009-08-26 2009-11-11
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.525 225.000 25.58
2009-11-25 2010-02-10
RCL100320P00017500
RCL100320P00019000
8 19.00 17.50 0.25 160.000 31.01
2010-02-24 2010-05-12
RCL100619P00021000
RCL100619P00022000
11 22.00 21.00 0.15 137.500 29.45
2010-05-26 2010-08-11
RCL100918P00020000
RCL100918P00021000
12 21.00 20.00 0.20 132.000 30.12
2010-08-25 2010-11-10
RCL101218P00017500
RCL101218P00019000
8 19.00 17.50 0.31 272.00 42.41
2010-11-24 2011-02-09
RCL110319P00033000
RCL110319P00034000
12 34.00 33.00 0.20 222.000 41.95
2011-02-24 2011-05-12
RCL110618P00035000
RCL110618P00036000
12 36.00 35.00 0.205 102.000 34.6
2011-08-24 2011-11-09
RCL111217P00015000
RCL111217P00018000
4 18.00 15.00 0.520 156.000 25.96
2011-11-23 2012-02-08
RCL120317P00017000
RCL120317P00018000
12 18.00 17.00 0.22 252.000 30.58
2012-02-22 2012-05-09
RCL120616P00022000
RCL120616P00023000
12 23.00 22.00 0.19 66.000 25.18
2012-05-30 2012-08-15
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.185 210.000 31.15
2012-08-29 2012-11-14
RCL121222P00021000
RCL121222P00022000
11 22.00 21.00 0.145 154.000 34.16
2012-11-21 2013-02-06
RCL130316P00027000
RCL130316P00028000
12 28.00 27.00 0.170 192.000 33.71
2013-02-27 2013-05-15
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.15 165.00 32.24
2013-05-29 2013-08-14
RCL130921P00029000
RCL130921P00030000
11 30.00 29.00 0.150 159.500 39.34
2013-08-28 2013-11-13
RCL131221P00030000
RCL131221P00031000
12 31.00 30.00 0.19 216.000 46.96
2013-11-27 2014-02-12
RCL140322P00037000
RCL140322P00038000
11 38.00 37.00 0.165 176.000 54.37
2014-02-26 2014-05-14
RCL140621P00045000
RCL140621P00046000
12 46.00 45.00 0.170 162.000 56.35
2014-05-28 2014-08-13
RCL140920P00047000
RCL140920P00048000
11 48.00 47.00 0.165 176.000 68.24
2015-05-27 2015-08-12
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.405 160.000 95.49
2015-08-25 2015-11-10
RCL151218P00067500
RCL151218P00070000
4 70.00 67.50 0.390 154.000 95.9
2015-11-24 2016-02-09
RCL160318P00075000
RCL160318P00077500
4 77.50 75.00 0.380 -648.000 77.62
2016-02-23 2016-05-10
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.395 134.000 74.64
2016-05-24 2016-08-09
RCL160916P00065000
RCL160916P00067500
4 67.50 65.00 0.465 -150.000 66.32
2016-08-23 2016-11-08
RCL161216P00057500
RCL161216P00060000
4 60.00 57.50 0.405 150.000 84.03
2016-11-23 2017-02-08
RCL170317P00067500
RCL170317P00070000
4 70.00 67.50 0.385 150.000 97.8
2017-02-21 2017-05-09
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.425 166.000 111.9
2017-05-23 2017-08-08
RCL170915P00092500
RCL170915P00095000
4 95.00 92.50 0.41 168.000 120.92
2017-09-26 2017-12-12
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.37 128.00 128.97
2018-02-20 2018-05-08
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 0.83 -699.000 114.51
2018-08-31 2018-11-16
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 0.675 -86.000 92.52
2018-11-20 2019-02-05
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 0.810 145.000 117.18
2019-02-26 2019-05-14
RCL190621P00100000
RCL190621P00105000
2 105.00 100.00 0.820 146.000 114.84
2019-05-28 2019-08-13
RCL190920P00100000
RCL190920P00105000
2 105.00 100.00 0.745 -97.000 111.68
2019-08-27 2019-11-12
RCL191220P00080000
RCL191220P00085000
2 85.00 80.00 0.73 123.000 131.08
2019-11-26 2020-02-11
RCL200320P00100000
RCL200320P00105000
2 105.00 100.00 0.865 -18.000 23.81
2020-02-25 2020-05-12
RCL200619P00065000
RCL200619P00070000
2 70.00 65.00 0.84 -772.000 55.27
2020-05-26 2020-08-11
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.165 177.000 65.45
2020-08-25 2020-11-10
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 0.945 146.000 72.29
2020-11-24 2021-02-09
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.09 20.000 90.72
2021-02-23 2021-05-11
RCL210618P00060000
RCL210618P00065000
2 65.00 60.00 0.870 128.000 85.64
2021-05-25 2021-08-10
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.73 47.000 83.79
2021-08-30 2021-11-15
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.81 156.000 72.41
2021-11-23 2022-02-08
RCL220318P00060000
RCL220318P00065000
2 65.00 60.00 0.965 148.000 76.18
2022-02-22 2022-05-10
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.895 -371.000 37.3
2022-05-24 2022-08-09
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 0.780 -93.000 50.44
2022-08-23 2022-11-08
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 1.015 187.000 53.41
2022-11-22 2023-02-07
RCL230317P00040000
RCL230317P00045000
2 45.00 40.00 0.94 181.000 61.88
2023-02-21 2023-05-09
RCL230616P00055000
RCL230616P00057500
4 57.50 55.00 0.460 146.000 95.3
2023-05-23 2023-08-08
RCL230915P00062500
RCL230915P00065000
4 65.00 62.50 0.475 186.000 97.42
2023-08-22 2023-11-07
RCL231215P00080000
RCL231215P00082500
4 82.50 80.00 0.45 72.000 122.52
2023-11-21 2024-02-06
RCL240315P00087500
RCL240315P00090000
4 90.00 87.50 0.48 184.000 128.92
2024-02-27 2024-05-14
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 1.065 214.000 151.12
2024-05-29 2024-08-14
RCL240920P00125000
RCL240920P00130000
2 130.00 125.00 0.875 123.000 174.05
2024-08-27 2024-11-12
RCL241220P00140000
RCL241220P00145000
2 145.00 140.00 0.950 219.000 238.43
2024-11-26 2025-02-11
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 2.000 170.000 215.49
2025-02-25 2025-05-13
RCL250620P00195000
RCL250620P00200000
2 200.00 195.00 1.025 168.000 272.39
2025-05-27 2025-08-12
RCL250919P00200000
RCL250919P00210000
1 210.00 200.00 1.600 246.500 0