RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.4_67

Trades: 69
Total Profit: 7,294.00
Profit Factor: 1.79
Sharpe: 0.35
Max DD: 2,086.50
WinRate %: 0.00
AvgWin: 366.86
AvgLoss: -383.94
NAV: 17,294.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.25 -270.00 24.89
2008-05-28 2008-08-04
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.525 -125.000 25.94
2008-08-27 2008-11-03
RCL081220P00022500
RCL081220P00025000
6 25.00 22.50 0.975 -795.000 12.72
2008-11-26 2009-02-02
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.825 -200.000 7.88
2009-02-25 2009-05-04
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.675 312.500 14.02
2009-05-27 2009-08-03
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.775 262.500 23.46
2009-08-26 2009-11-02
RCL091219P00015000
RCL091219P00017500
6 17.50 15.00 0.85 240.00 25.58
2009-11-25 2010-02-01
RCL100320P00022500
RCL100320P00024000
11 24.00 22.50 0.625 412.500 31.01
2010-02-24 2010-05-03
RCL100619P00025000
RCL100619P00026000
15 26.00 25.00 0.35 450.00 29.45
2010-05-27 2010-08-02
RCL100918P00027000
RCL100918P00028000
16 28.00 27.00 0.40 176.00 30.12
2010-08-25 2010-11-01
RCL101218P00021000
RCL101218P00022500
10 22.50 21.00 0.535 520.000 42.41
2010-11-24 2011-01-31
RCL110319P00039000
RCL110319P00040000
16 40.00 39.00 0.40 360.000 41.95
2011-02-23 2011-05-02
RCL110618P00040000
RCL110618P00041000
16 41.00 40.00 0.375 -296.000 34.6
2011-05-25 2011-08-01
RCL110917P00035000
RCL110917P00036000
16 36.00 35.00 0.385 -904.000 25.22
2011-08-24 2011-10-31
RCL111217P00022000
RCL111217P00023000
17 23.00 22.00 0.420 561.000 25.96
2011-11-23 2012-01-30
RCL120317P00022000
RCL120317P00023000
17 23.00 22.00 0.44 527.000 30.58
2012-02-22 2012-04-30
RCL120616P00026000
RCL120616P00027000
16 27.00 26.00 0.375 -16.000 25.18
2012-05-30 2012-08-06
RCL120922P00022000
RCL120922P00023000
16 23.00 22.00 0.40 408.000 31.15
2012-08-29 2012-11-05
RCL121222P00025000
RCL121222P00026000
15 26.00 25.00 0.365 517.500 34.16
2012-11-21 2013-01-28
RCL130316P00031000
RCL130316P00032000
15 32.00 31.00 0.355 442.500 33.71
2013-02-27 2013-05-06
RCL130622P00032000
RCL130622P00033000
15 33.00 32.00 0.345 375.000 32.24
2013-05-29 2013-08-05
RCL130921P00033000
RCL130921P00034000
16 34.00 33.00 0.38 456.000 39.34
2013-08-28 2013-11-04
RCL131221P00033000
RCL131221P00034000
15 34.00 33.00 0.340 487.500 46.96
2013-11-27 2014-02-03
RCL140322P00042000
RCL140322P00043000
16 43.00 42.00 0.41 432.00 54.37
2014-02-26 2014-05-05
RCL140621P00049000
RCL140621P00050000
14 50.00 49.00 0.33 126.00 56.35
2014-05-28 2014-08-04
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.82 350.00 68.24
2014-08-27 2014-11-03
RCL141220P00057500
RCL141220P00060000
5 60.00 57.50 0.705 205.000 80.59
2014-11-25 2015-02-02
RCL150320P00065000
RCL150320P00067500
5 67.50 65.00 0.800 232.500 79.98
2015-02-24 2015-05-04
RCL150619P00070000
RCL150619P00072500
5 72.50 70.00 0.740 -505.000 79.8
2015-05-26 2015-08-03
RCL150918P00070000
RCL150918P00072500
5 72.50 70.00 0.83 387.500 95.49
2015-08-25 2015-11-02
RCL151218P00080000
RCL151218P00082500
6 82.50 80.00 1.000 522.000 95.9
2015-11-24 2016-02-01
RCL160318P00085000
RCL160318P00087500
6 87.50 85.00 0.850 -300.000 77.62
2016-02-23 2016-05-02
RCL160617P00067500
RCL160617P00070000
6 70.00 67.50 0.900 321.000 74.64
2016-05-24 2016-08-01
RCL160916P00075000
RCL160916P00077500
6 77.50 75.00 0.975 -465.000 66.32
2016-08-23 2016-10-31
RCL161216P00065000
RCL161216P00067500
6 67.50 65.00 0.835 369.000 84.03
2016-11-22 2017-01-30
RCL170317P00077500
RCL170317P00080000
6 80.00 77.50 0.975 519.000 97.8
2017-02-21 2017-05-01
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.975 540.000 111.9
2017-05-23 2017-07-31
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.690 217.500 120.92
2017-08-22 2017-10-30
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.500 89.000 125.09
2017-11-21 2018-01-29
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 1.675 394.500 124.75
2018-02-20 2018-04-30
RCL180615P00120000
RCL180615P00125000
2 125.00 120.00 1.550 -575.000 114.51
2018-05-29 2018-08-06
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.33 183.000 131.47
2018-08-28 2018-11-05
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.51 -423.000 92.52
2018-11-20 2019-01-28
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.450 161.000 117.18
2019-02-26 2019-05-06
RCL190621P00110000
RCL190621P00115000
2 115.00 110.00 1.625 254.000 114.84
2019-05-28 2019-08-05
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.875 -622.500 111.68
2019-08-27 2019-11-04
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 1.50 287.000 131.08
2019-11-26 2020-02-03
RCL200320P00110000
RCL200320P00115000
3 115.00 110.00 1.675 -52.500 23.81
2020-02-25 2020-05-04
RCL200619P00080000
RCL200619P00085000
3 85.00 80.00 1.900 -945.000 55.27
2020-05-26 2020-08-03
RCL200918P00040000
RCL200918P00045000
3 45.00 40.00 1.975 -30.000 65.45
2020-09-25 2020-12-01
RCL210115P00055000
RCL210115P00060000
3 60.00 55.00 1.925 385.500 72.92
2021-02-01 2021-04-09
RCL210521P00055000
RCL210521P00060000
3 60.00 55.00 1.70 504.000 82.82
2021-05-25 2021-08-02
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 1.975 -480.000 83.79
2021-08-24 2021-11-01
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 2.025 358.500 72.41
2021-11-01 2022-01-07
RCL220218P00080000
RCL220218P00085000
3 85.00 80.00 1.85 -300.00 83.69
2022-02-22 2022-05-02
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 2.05 -75.00 37.3
2022-05-24 2022-08-01
RCL220916P00040000
RCL220916P00045000
3 45.00 40.00 1.70 -682.500 50.44
2022-08-23 2022-10-31
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 1.640 274.000 53.41
2022-11-22 2023-01-30
RCL230317P00050000
RCL230317P00055000
3 55.00 50.00 1.85 319.500 61.88
2023-02-21 2023-05-01
RCL230616P00067500
RCL230616P00070000
6 70.00 67.50 1.000 -210.000 95.3
2023-05-23 2023-07-31
RCL230915P00075000
RCL230915P00077500
6 77.50 75.00 1.00 576.000 97.42
2023-07-31 2023-10-06
RCL231117P00100000
RCL231117P00105000
3 105.00 100.00 1.800 -682.500 105.54
2023-10-24 2024-01-02
RCL240216P00077500
RCL240216P00080000
6 80.00 77.50 1.000 588.000 116.09
2024-02-27 2024-05-06
RCL240621P00115000
RCL240621P00120000
3 120.00 115.00 1.975 520.500 151.12
2024-05-28 2024-08-05
RCL240920P00140000
RCL240920P00145000
2 145.00 140.00 1.575 -200.000 174.05
2024-08-27 2024-11-04
RCL241220P00160000
RCL241220P00165000
3 165.00 160.00 1.675 423.000 238.43
2024-11-26 2025-02-03
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 4.00 220.500 215.49
2025-02-25 2025-05-05
RCL250620P00220000
RCL250620P00230000
1 230.00 220.00 4.00 -12.500 272.39
2025-05-27 2025-08-04
RCL250919P00240000
RCL250919P00250000
1 250.00 240.00 4.075 331.000 0