RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.4_97

Trades: 50
Total Profit: 7,067.00
Profit Factor: 1.82
Sharpe: 0.28
Max DD: 2,009.00
WinRate %: 0.00
AvgWin: 436.01
AvgLoss: -616.39
NAV: 17,067.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.25 -615.000 24.89
2008-06-03 2008-09-08
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.625 217.500 25.94
2008-09-24 2008-12-30
RCL090117P00020000
RCL090117P00022500
6 22.50 20.00 0.975 -945.000 9.85
2009-02-25 2009-06-02
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.675 337.500 14.02
2009-06-02 2009-09-08
RCL090919P00012500
RCL090919P00015000
6 15.00 12.50 0.95 555.000 23.46
2009-09-23 2009-12-29
RCL100116P00021000
RCL100116P00022500
10 22.50 21.00 0.55 450.00 27.13
2010-02-24 2010-06-01
RCL100619P00025000
RCL100619P00026000
15 26.00 25.00 0.35 300.00 29.45
2010-06-01 2010-09-07
RCL100918P00027000
RCL100918P00028000
16 28.00 27.00 0.375 -368.000 30.12
2010-09-29 2011-01-04
RCL110122P00029000
RCL110122P00030000
16 30.00 29.00 0.390 624.000 48.22
2011-02-23 2011-05-31
RCL110618P00040000
RCL110618P00041000
16 41.00 40.00 0.375 -528.000 34.6
2011-05-31 2011-09-06
RCL110917P00036000
RCL110917P00037000
15 37.00 36.00 0.365 -915.000 25.22
2011-09-28 2012-01-03
RCL120121P00020000
RCL120121P00021000
17 21.00 20.00 0.425 671.500 28.03
2012-02-22 2012-05-29
RCL120616P00026000
RCL120616P00027000
16 27.00 26.00 0.375 -656.000 25.18
2012-05-30 2012-09-04
RCL120922P00022000
RCL120922P00023000
16 23.00 22.00 0.40 608.000 31.15
2012-09-04 2012-12-10
RCL121222P00025000
RCL121222P00026000
16 26.00 25.00 0.38 592.00 34.16
2013-02-27 2013-06-04
RCL130622P00032000
RCL130622P00033000
15 33.00 32.00 0.345 255.000 32.24
2013-06-04 2013-09-09
RCL130921P00032000
RCL130921P00033000
15 33.00 32.00 0.355 502.500 39.34
2013-09-25 2013-12-31
RCL140118P00036000
RCL140118P00037000
15 37.00 36.00 0.35 532.500 49.56
2014-02-26 2014-06-03
RCL140621P00049000
RCL140621P00050000
14 50.00 49.00 0.33 427.000 56.35
2014-06-03 2014-09-08
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.665 327.500 68.24
2014-09-24 2014-12-30
RCL150117P00062500
RCL150117P00065000
5 65.00 62.50 0.805 397.500 82.99
2015-02-24 2015-06-01
RCL150619P00070000
RCL150619P00072500
5 72.50 70.00 0.740 200.000 79.8
2015-06-01 2015-09-08
RCL150918P00070000
RCL150918P00072500
5 72.50 70.00 0.815 417.500 95.49
2015-09-22 2015-12-28
RCL160115P00085000
RCL160115P00087500
6 87.50 85.00 0.85 459.000 82.92
2016-02-23 2016-05-31
RCL160617P00067500
RCL160617P00070000
6 70.00 67.50 0.900 459.000 74.64
2016-08-23 2016-11-28
RCL161216P00065000
RCL161216P00067500
6 67.50 65.00 0.835 540.000 84.03
2016-11-28 2017-03-06
RCL170317P00075000
RCL170317P00077500
6 77.50 75.00 0.91 537.000 97.8
2017-05-23 2017-08-28
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.690 342.500 120.92
2017-08-28 2017-12-04
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.45 252.000 125.09
2018-02-20 2018-05-29
RCL180615P00120000
RCL180615P00125000
2 125.00 120.00 1.550 -655.000 114.51
2018-05-29 2018-09-04
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.33 272.000 131.47
2018-09-25 2018-12-31
RCL190118P00120000
RCL190118P00125000
2 125.00 120.00 1.65 -710.000 109.35
2019-02-26 2019-06-03
RCL190621P00110000
RCL190621P00115000
2 115.00 110.00 1.625 198.000 114.84
2019-06-03 2019-09-09
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.525 -403.000 111.68
2019-09-24 2019-12-30
RCL200117P00100000
RCL200117P00105000
3 105.00 100.00 1.675 502.500 135.05
2020-02-25 2020-06-01
RCL200619P00080000
RCL200619P00085000
3 85.00 80.00 1.900 -960.000 55.27
2020-09-25 2020-12-31
RCL210115P00055000
RCL210115P00060000
3 60.00 55.00 1.925 538.500 72.92
2021-02-01 2021-05-10
RCL210521P00055000
RCL210521P00060000
3 60.00 55.00 1.70 508.500 82.82
2021-05-25 2021-08-30
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 1.975 -211.500 83.79
2021-08-30 2021-12-06
RCL211217P00070000
RCL211217P00075000
2 75.00 70.00 1.575 -180.000 72.41
2022-02-22 2022-05-31
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 2.05 -885.000 37.3
2022-06-28 2022-10-03
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 1.500 75.000 49.2
2022-10-03 2023-01-09
RCL230120P00030000
RCL230120P00035000
3 35.00 30.00 1.865 556.500 62.99
2023-02-21 2023-05-30
RCL230616P00067500
RCL230616P00070000
6 70.00 67.50 1.000 507.000 95.3
2023-06-27 2023-10-02
RCL231020P00095000
RCL231020P00097500
6 97.50 95.00 0.950 -570.000 80.04
2023-10-02 2024-01-08
RCL240119P00087500
RCL240119P00090000
6 90.00 87.50 1.025 585.000 127
2024-02-27 2024-06-03
RCL240621P00115000
RCL240621P00120000
3 120.00 115.00 1.975 606.000 151.12
2024-06-25 2024-09-30
RCL241018P00150000
RCL241018P00155000
3 155.00 150.00 1.825 501.000 199.94
2024-09-30 2025-01-06
RCL250117P00165000
RCL250117P00170000
3 170.00 165.00 1.85 534.000 241.81
2025-02-25 2025-06-02
RCL250620P00220000
RCL250620P00230000
1 230.00 220.00 4.00 380.000 272.39