RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.5_87

Trades: 60
Total Profit: 8,890.00
Profit Factor: 1.67
Sharpe: 0.25
Max DD: 3,810.00
WinRate %: 0.00
AvgWin: 569.88
AvgLoss: -635.02
NAV: 18,890.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.25 -645.000 24.89
2008-05-28 2008-08-25
RCL080920P00025000
RCL080920P00030000
3 30.00 25.00 1.875 -382.500 25.94
2008-08-27 2008-11-24
RCL081220P00022500
RCL081220P00025000
6 25.00 22.50 0.975 -885.000 12.72
2009-02-27 2009-05-26
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.825 412.500 14.02
2009-05-27 2009-08-24
RCL090919P00012500
RCL090919P00015000
7 15.00 12.50 1.125 700.000 23.46
2009-09-01 2009-11-27
RCL091219P00015000
RCL091219P00017500
6 17.50 15.00 1.00 585.000 25.58
2010-02-24 2010-05-24
RCL100619P00027000
RCL100619P00028000
18 28.00 27.00 0.45 0.000 29.45
2010-05-28 2010-08-23
RCL100918P00029000
RCL100918P00030000
18 30.00 29.00 0.45 -855.000 30.12
2010-08-31 2010-11-26
RCL101218P00024000
RCL101218P00025000
19 25.00 24.00 0.475 902.500 42.41
2010-11-30 2011-02-25
RCL110319P00040000
RCL110319P00041000
18 41.00 40.00 0.45 522.00 41.95
2011-05-26 2011-08-22
RCL110917P00037000
RCL110917P00038000
19 38.00 37.00 0.485 -1026.000 25.22
2012-02-23 2012-05-21
RCL120616P00028000
RCL120616P00029000
18 29.00 28.00 0.470 -819.000 25.18
2012-05-30 2012-08-27
RCL120922P00023000
RCL120922P00024000
18 24.00 23.00 0.45 630.00 31.15
2012-08-29 2012-11-26
RCL121222P00026000
RCL121222P00027000
17 27.00 26.00 0.435 705.500 34.16
2012-11-26 2013-02-21
RCL130316P00034000
RCL130316P00035000
18 35.00 34.00 0.46 -207.000 33.71
2013-02-27 2013-05-28
RCL130622P00034000
RCL130622P00035000
18 35.00 34.00 0.470 324.000 32.24
2013-05-29 2013-08-26
RCL130921P00034000
RCL130921P00035000
18 35.00 34.00 0.46 711.000 39.34
2013-08-28 2013-11-25
RCL131221P00035000
RCL131221P00036000
19 36.00 35.00 0.475 893.000 46.96
2013-12-03 2014-02-28
RCL140322P00042000
RCL140322P00043000
18 43.00 42.00 0.470 819.000 54.37
2014-02-28 2014-05-27
RCL140621P00049000
RCL140621P00050000
14 50.00 49.00 0.330 371.000 56.35
2014-05-28 2014-08-25
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.82 395.000 68.24
2014-08-27 2014-11-24
RCL141220P00060000
RCL141220P00062500
6 62.50 60.00 0.950 528.000 80.59
2014-11-25 2015-02-20
RCL150320P00067500
RCL150320P00070000
6 70.00 67.50 1.050 507.000 79.98
2015-02-24 2015-05-22
RCL150619P00075000
RCL150619P00077500
7 77.50 75.00 1.125 -84.000 79.8
2015-05-26 2015-08-21
RCL150918P00072500
RCL150918P00075000
6 75.00 72.50 1.05 513.000 95.49
2015-08-25 2015-11-20
RCL151218P00082500
RCL151218P00085000
7 85.00 82.50 1.150 665.000 95.9
2015-11-24 2016-02-19
RCL160318P00090000
RCL160318P00092500
7 92.50 90.00 1.125 -1207.500 77.62
2016-02-23 2016-05-20
RCL160617P00072500
RCL160617P00075000
7 75.00 72.50 1.200 490.000 74.64
2016-05-24 2016-08-19
RCL160916P00077500
RCL160916P00080000
7 80.00 77.50 1.150 -927.500 66.32
2016-08-23 2016-11-18
RCL161216P00070000
RCL161216P00072500
7 72.50 70.00 1.225 773.500 84.03
2016-11-22 2017-02-17
RCL170317P00080000
RCL170317P00082500
7 82.50 80.00 1.15 770.000 97.8
2017-02-21 2017-05-19
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.150 759.500 111.9
2017-05-23 2017-08-18
RCL170915P00100000
RCL170915P00105000
3 105.00 100.00 1.795 490.500 120.92
2017-08-22 2017-11-17
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 1.875 292.500 125.09
2017-11-21 2018-02-16
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 2.075 420.000 124.75
2018-02-20 2018-05-18
RCL180615P00125000
RCL180615P00130000
3 130.00 125.00 2.050 -892.500 114.51
2018-05-29 2018-08-24
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.975 564.000 131.47
2018-08-28 2018-11-23
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 2.15 -510.00 92.52
2018-11-23 2019-02-19
RCL190315P00105000
RCL190315P00110000
3 110.00 105.00 2.250 576.000 117.18
2019-02-26 2019-05-24
RCL190621P00115000
RCL190621P00120000
3 120.00 115.00 2.275 337.500 114.84
2019-05-28 2019-08-23
RCL190920P00120000
RCL190920P00125000
3 125.00 120.00 2.325 -750.000 111.68
2019-08-27 2019-11-22
RCL191220P00095000
RCL191220P00100000
3 100.00 95.00 1.975 558.000 131.08
2019-11-26 2020-02-21
RCL200320P00115000
RCL200320P00120000
3 120.00 115.00 2.20 -652.500 23.81
2020-02-25 2020-05-22
RCL200619P00085000
RCL200619P00090000
3 90.00 85.00 2.325 -795.000 55.27
2021-05-27 2021-08-23
RCL210917P00090000
RCL210917P00095000
3 95.00 90.00 2.250 -645.000 83.79
2021-08-25 2021-11-22
RCL211217P00080000
RCL211217P00085000
3 85.00 80.00 2.400 -247.500 72.41
2021-11-23 2022-02-18
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 2.40 292.500 76.18
2022-02-23 2022-05-23
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 2.325 -757.500 37.3
2022-05-25 2022-08-22
RCL220916P00045000
RCL220916P00050000
3 50.00 45.00 2.025 -795.000 50.44
2022-08-23 2022-11-18
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 2.350 667.500 53.41
2022-11-23 2023-02-21
RCL230317P00055000
RCL230317P00060000
3 60.00 55.00 2.275 615.000 61.88
2023-02-22 2023-05-22
RCL230616P00070000
RCL230616P00072500
7 72.50 70.00 1.175 630.000 95.3
2023-05-25 2023-08-21
RCL230915P00077500
RCL230915P00080000
7 80.00 77.50 1.200 815.500 97.42
2023-08-22 2023-11-17
RCL231215P00097500
RCL231215P00100000
7 100.00 97.50 1.150 458.500 122.52
2023-11-21 2024-02-16
RCL240315P00100000
RCL240315P00105000
3 105.00 100.00 2.075 447.000 128.92
2024-02-29 2024-05-28
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 2.350 688.500 151.12
2024-05-29 2024-08-26
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 2.375 525.000 174.05
2024-08-29 2024-11-25
RCL241220P00165000
RCL241220P00170000
3 170.00 165.00 2.400 676.500 238.43
2024-11-29 2025-02-24
RCL250321P00240000
RCL250321P00250000
1 250.00 240.00 4.700 -210.000 215.49
2025-02-25 2025-05-27
RCL250620P00230000
RCL250620P00240000
1 240.00 230.00 4.475 272.500 272.39