RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.2_77

Trades: 66
Total Profit: 2,659.00
Profit Factor: 1.54
Sharpe: 0.35
Max DD: 853.00
WinRate %: 0.00
AvgWin: 143.43
AvgLoss: -449.36
NAV: 12,659.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-05-08
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.225 10.000 24.89
2008-05-21 2008-08-06
RCL080920P00020000
RCL080920P00022500
4 22.50 20.00 0.475 80.000 25.94
2008-08-20 2008-11-05
RCL081220P00017500
RCL081220P00020000
5 20.00 17.50 0.50 -825.00 12.72
2008-11-19 2009-02-04
RCL090321P00002500
RCL090321P00005000
5 5.00 2.50 0.625 100.000 7.88
2009-05-20 2009-08-05
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.50 225.000 23.46
2009-08-19 2009-11-04
RCL091219P00010000
RCL091219P00012500
4 12.50 10.00 0.40 140.00 25.58
2009-11-18 2010-02-03
RCL100320P00016000
RCL100320P00017500
8 17.50 16.00 0.25 200.000 31.01
2010-02-17 2010-05-05
RCL100619P00019000
RCL100619P00020000
12 20.00 19.00 0.175 150.000 29.45
2010-05-19 2010-08-04
RCL100918P00022000
RCL100918P00023000
12 23.00 22.00 0.200 156.000 30.12
2010-08-18 2010-11-03
RCL101218P00020000
RCL101218P00021000
12 21.00 20.00 0.200 234.000 42.41
2010-11-17 2011-02-02
RCL110319P00032000
RCL110319P00033000
12 33.00 32.00 0.190 180.000 41.95
2011-02-16 2011-05-04
RCL110618P00038000
RCL110618P00039000
12 39.00 38.00 0.185 -282.000 34.6
2011-05-18 2011-08-03
RCL110917P00030000
RCL110917P00033000
3 33.00 30.00 0.47 -507.000 25.22
2011-08-17 2011-11-02
RCL111217P00015000
RCL111217P00018000
3 18.00 15.00 0.40 88.500 25.96
2011-11-16 2012-02-01
RCL120317P00019000
RCL120317P00020000
12 20.00 19.00 0.22 258.000 30.58
2012-02-15 2012-05-02
RCL120616P00023000
RCL120616P00024000
12 24.00 23.00 0.210 132.000 25.18
2012-05-23 2012-08-08
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.170 186.000 31.15
2012-08-22 2012-11-07
RCL121222P00020000
RCL121222P00021000
11 21.00 20.00 0.150 165.000 34.16
2012-11-14 2013-01-30
RCL130316P00027000
RCL130316P00028000
12 28.00 27.00 0.18 204.00 33.71
2013-02-20 2013-05-08
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.16 165.000 32.24
2013-05-22 2013-08-07
RCL130921P00030000
RCL130921P00031000
11 31.00 30.00 0.155 148.500 39.34
2013-08-21 2013-11-06
RCL131221P00032000
RCL131221P00033000
12 33.00 32.00 0.18 210.000 46.96
2013-11-20 2014-02-05
RCL140322P00036000
RCL140322P00037000
12 37.00 36.00 0.185 210.000 54.37
2014-02-19 2014-05-07
RCL140621P00043000
RCL140621P00044000
12 44.00 43.00 0.17 162.000 56.35
2014-05-21 2014-08-06
RCL140920P00046000
RCL140920P00047000
11 47.00 46.00 0.160 154.000 68.24
2014-09-17 2014-12-03
RCL150117P00057500
RCL150117P00060000
4 60.00 57.50 0.430 160.000 82.99
2015-02-17 2015-05-05
RCL150619P00060000
RCL150619P00062500
4 62.50 60.00 0.370 -42.000 79.8
2015-05-19 2015-08-04
RCL150918P00062500
RCL150918P00065000
4 65.00 62.50 0.34 130.000 95.49
2015-08-18 2015-11-03
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.410 136.000 95.9
2015-11-17 2016-02-02
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.445 -572.000 77.62
2016-02-16 2016-05-03
RCL160617P00055000
RCL160617P00057500
4 57.50 55.00 0.41 132.00 74.64
2016-05-17 2016-08-02
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.330 12.000 66.32
2016-08-16 2016-11-01
RCL161216P00057500
RCL161216P00060000
4 60.00 57.50 0.40 142.000 84.03
2016-11-15 2017-01-31
RCL170317P00067500
RCL170317P00070000
4 70.00 67.50 0.445 178.000 97.8
2017-02-14 2017-05-02
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.395 162.000 111.9
2017-05-16 2017-08-01
RCL170915P00092500
RCL170915P00095000
4 95.00 92.50 0.435 156.000 120.92
2017-09-19 2017-12-05
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.365 114.000 128.97
2018-02-16 2018-05-04
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 0.885 -573.000 114.51
2018-05-22 2018-08-07
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 0.825 132.000 131.47
2018-08-21 2018-11-07
RCL181221P00095000
RCL181221P00100000
2 100.00 95.00 0.700 2.000 92.52
2018-11-13 2019-01-29
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 0.810 113.000 117.18
2019-02-19 2019-05-07
RCL190621P00100000
RCL190621P00105000
2 105.00 100.00 0.875 127.000 114.84
2019-08-22 2019-11-07
RCL191220P00085000
RCL191220P00090000
2 90.00 85.00 0.745 119.000 131.08
2019-11-20 2020-02-05
RCL200320P00095000
RCL200320P00100000
2 100.00 95.00 0.745 88.000 23.81
2020-02-18 2020-05-05
RCL200619P00085000
RCL200619P00090000
2 90.00 85.00 0.70 -845.000 55.27
2020-05-22 2020-08-07
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 1.315 199.000 65.45
2020-08-18 2020-11-03
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 1.055 97.000 72.29
2020-11-17 2021-02-02
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 1.135 72.000 90.72
2021-02-16 2021-05-04
RCL210618P00050000
RCL210618P00055000
2 55.00 50.00 1.125 201.000 85.64
2021-05-18 2021-08-03
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.845 2.000 83.79
2021-08-18 2021-11-03
RCL211217P00055000
RCL211217P00060000
2 60.00 55.00 0.75 121.000 72.41
2021-11-16 2022-02-01
RCL220318P00060000
RCL220318P00065000
2 65.00 60.00 0.715 48.000 76.18
2022-02-15 2022-05-03
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.770 8.000 37.3
2022-05-17 2022-08-02
RCL220916P00045000
RCL220916P00050000
2 50.00 45.00 0.945 -706.000 50.44
2022-08-16 2022-11-01
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.670 99.000 53.41
2022-11-15 2023-01-31
RCL230317P00040000
RCL230317P00045000
2 45.00 40.00 0.950 164.000 61.88
2023-02-14 2023-05-02
RCL230616P00057500
RCL230616P00060000
4 60.00 57.50 0.45 -14.000 95.3
2023-05-16 2023-08-01
RCL230915P00060000
RCL230915P00062500
4 62.50 60.00 0.49 190.000 97.42
2023-08-15 2023-10-31
RCL231215P00085000
RCL231215P00087500
5 87.50 85.00 0.525 -387.500 122.52
2023-11-14 2024-01-30
RCL240315P00085000
RCL240315P00087500
4 87.50 85.00 0.485 204.000 128.92
2024-02-21 2024-05-08
RCL240621P00095000
RCL240621P00097500
4 97.50 95.00 0.410 164.000 151.12
2024-05-21 2024-08-06
RCL240920P00125000
RCL240920P00130000
2 130.00 125.00 0.95 67.000 174.05
2024-08-21 2024-11-06
RCL241220P00130000
RCL241220P00135000
2 135.00 130.00 1.005 197.000 238.43
2024-11-19 2025-02-04
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 1.125 198.000 215.49
2025-02-18 2025-05-06
RCL250620P00210000
RCL250620P00220000
1 220.00 210.00 1.775 -167.500 272.39
2025-05-20 2025-08-05
RCL250919P00200000
RCL250919P00210000
1 210.00 200.00 1.975 220.000 0