RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.3_77

Trades: 69
Total Profit: 6,669.00
Profit Factor: 2.05
Sharpe: 0.29
Max DD: 1,404.00
WinRate %: 0.00
AvgWin: 255.74
AvgLoss: -354.08
NAV: 16,669.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-08-13
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.525 25.000 25.94
2008-08-27 2008-11-12
RCL081220P00020000
RCL081220P00022500
5 22.50 20.00 0.70 -875.00 12.72
2008-11-26 2009-02-11
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.825 -50.000 7.88
2009-02-25 2009-05-13
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.675 337.500 14.02
2009-05-27 2009-08-12
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.775 325.000 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
RCL100320P00020000
RCL100320P00021000
13 21.00 20.00 0.25 130.00 31.01
2010-02-24 2010-05-12
RCL100619P00024000
RCL100619P00025000
14 25.00 24.00 0.30 280.00 29.45
2010-05-26 2010-08-11
RCL100918P00023000
RCL100918P00024000
14 24.00 23.00 0.325 147.000 30.12
2010-08-25 2010-11-10
RCL101218P00020000
RCL101218P00021000
14 21.00 20.00 0.300 413.000 42.41
2010-11-24 2011-02-09
RCL110319P00036000
RCL110319P00037000
14 37.00 36.00 0.295 357.000 41.95
2011-02-23 2011-05-11
RCL110618P00038000
RCL110618P00039000
14 39.00 38.00 0.315 -35.000 34.6
2011-05-25 2011-08-10
RCL110917P00033000
RCL110917P00034000
14 34.00 33.00 0.30 -1365.000 25.22
2011-08-24 2011-11-09
RCL111217P00020000
RCL111217P00021000
14 21.00 20.00 0.325 287.000 25.96
2011-11-23 2012-02-08
RCL120317P00019000
RCL120317P00020000
14 20.00 19.00 0.315 434.000 30.58
2012-02-22 2012-05-09
RCL120616P00024000
RCL120616P00025000
13 25.00 24.00 0.275 -26.000 25.18
2012-05-30 2012-08-15
RCL120922P00020000
RCL120922P00021000
13 21.00 20.00 0.285 331.500 31.15
2012-08-29 2012-11-14
RCL121222P00023000
RCL121222P00024000
13 24.00 23.00 0.235 305.500 34.16
2012-11-21 2013-02-06
RCL130316P00029000
RCL130316P00030000
13 30.00 29.00 0.245 273.000 33.71
2013-02-27 2013-05-15
RCL130622P00031000
RCL130622P00032000
13 32.00 31.00 0.28 325.00 32.24
2013-05-29 2013-08-14
RCL130921P00031000
RCL130921P00032000
13 32.00 31.00 0.250 299.000 39.34
2013-08-28 2013-11-13
RCL131221P00032000
RCL131221P00033000
13 33.00 32.00 0.285 351.000 46.96
2013-11-27 2014-02-12
RCL140322P00040000
RCL140322P00041000
14 41.00 40.00 0.300 406.000 54.37
2014-02-26 2014-05-14
RCL140621P00048000
RCL140621P00049000
13 49.00 48.00 0.28 195.000 56.35
2014-05-28 2014-08-13
RCL140920P00049000
RCL140920P00050000
13 50.00 49.00 0.245 312.000 68.24
2014-08-27 2014-11-12
RCL141220P00055000
RCL141220P00057500
4 57.50 55.00 0.47 138.000 80.59
2014-11-25 2015-02-10
RCL150320P00062500
RCL150320P00065000
5 65.00 62.50 0.630 250.000 79.98
2015-02-24 2015-05-12
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.575 -50.000 79.8
2015-05-26 2015-08-11
RCL150918P00067500
RCL150918P00070000
5 70.00 67.50 0.665 335.000 95.49
2015-08-25 2015-11-10
RCL151218P00075000
RCL151218P00077500
5 77.50 75.00 0.695 320.000 95.9
2015-11-24 2016-02-09
RCL160318P00080000
RCL160318P00082500
5 82.50 80.00 0.600 -700.000 77.62
2016-02-23 2016-05-10
RCL160617P00060000
RCL160617P00065000
2 65.00 60.00 1.115 158.000 74.64
2016-05-24 2016-08-09
RCL160916P00070000
RCL160916P00072500
5 72.50 70.00 0.675 -437.500 66.32
2016-08-23 2016-11-08
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.665 257.500 84.03
2016-11-22 2017-02-07
RCL170317P00072500
RCL170317P00075000
5 75.00 72.50 0.615 310.000 97.8
2017-02-21 2017-05-09
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.655 320.000 111.9
2017-05-23 2017-08-08
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.690 317.500 120.92
2017-08-22 2017-11-07
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.050 175.000 125.09
2017-11-21 2018-02-06
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.270 152.000 124.75
2018-02-20 2018-05-08
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.115 -642.000 114.51
2018-05-29 2018-08-14
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 0.97 178.00 131.47
2018-08-28 2018-11-13
RCL181221P00105000
RCL181221P00110000
2 110.00 105.00 1.005 -309.000 92.52
2018-11-20 2019-02-05
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 1.160 216.000 117.18
2019-02-26 2019-05-14
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.190 163.000 114.84
2019-05-28 2019-08-13
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 0.995 -207.000 111.68
2019-08-27 2019-11-12
RCL191220P00085000
RCL191220P00090000
2 90.00 85.00 1.05 191.000 131.08
2019-11-26 2020-02-11
RCL200320P00105000
RCL200320P00110000
2 110.00 105.00 1.235 -61.000 23.81
2020-02-25 2020-05-12
RCL200619P00075000
RCL200619P00080000
2 80.00 75.00 1.425 -690.000 55.27
2020-05-27 2020-08-12
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 1.575 156.000 65.45
2020-08-25 2020-11-10
RCL201218P00050000
RCL201218P00055000
3 55.00 50.00 1.725 358.500 72.29
2020-11-24 2021-02-09
RCL210319P00065000
RCL210319P00070000
2 70.00 65.00 1.625 -145.000 90.72
2021-02-23 2021-05-11
RCL210618P00070000
RCL210618P00075000
2 75.00 70.00 1.600 99.000 85.64
2021-05-25 2021-08-10
RCL210917P00075000
RCL210917P00080000
2 80.00 75.00 1.525 -54.000 83.79
2021-08-24 2021-11-09
RCL211217P00065000
RCL211217P00070000
2 70.00 65.00 1.135 200.000 72.41
2021-11-23 2022-02-08
RCL220318P00065000
RCL220318P00070000
2 70.00 65.00 1.32 183.000 76.18
2022-02-22 2022-05-10
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 1.240 -457.000 37.3
2022-05-24 2022-08-09
RCL220916P00035000
RCL220916P00040000
2 40.00 35.00 1.225 -234.000 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
RCL230317P00045000
RCL230317P00050000
2 50.00 45.00 1.34 246.00 61.88
2023-02-21 2023-05-09
RCL230616P00062500
RCL230616P00065000
5 65.00 62.50 0.750 247.500 95.3
2023-05-23 2023-08-08
RCL230915P00067500
RCL230915P00070000
5 70.00 67.50 0.675 335.000 97.42
2023-08-22 2023-11-07
RCL231215P00087500
RCL231215P00090000
5 90.00 87.50 0.750 0.000 122.52
2023-11-21 2024-02-06
RCL240315P00095000
RCL240315P00097500
5 97.50 95.00 0.775 375.000 128.92
2024-02-27 2024-05-14
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 1.205 235.000 151.12
2024-05-28 2024-08-13
RCL240920P00135000
RCL240920P00140000
3 140.00 135.00 1.775 334.500 174.05
2024-08-28 2024-11-13
RCL241220P00150000
RCL241220P00155000
2 155.00 150.00 1.575 295.000 238.43
2024-11-26 2025-02-11
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.650 192.000 215.49
2025-02-25 2025-05-13
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 2.650 210.000 272.39
2025-05-27 2025-08-12
RCL250919P00220000
RCL250919P00230000
1 230.00 220.00 2.60 251.500 0