RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.2_97

Trades: 46
Total Profit: 1,807.50
Profit Factor: 1.42
Sharpe: 0.27
Max DD: 1,335.00
WinRate %: 0.00
AvgWin: 157.91
AvgLoss: -621.57
NAV: 11,807.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-05-28
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.225 40.000 24.89
2008-08-20 2008-11-25
RCL081220P00017500
RCL081220P00020000
5 20.00 17.50 0.50 -1000.00 12.72
2008-11-25 2009-03-02
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.475 20.000 7.88
2009-05-20 2009-08-25
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.50 250.000 23.46
2009-08-25 2009-11-30
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.50 250.000 25.58
2010-02-17 2010-05-25
RCL100619P00019000
RCL100619P00020000
12 20.00 19.00 0.175 150.000 29.45
2010-05-25 2010-08-30
RCL100918P00020000
RCL100918P00021000
12 21.00 20.00 0.200 162.000 30.12
2010-09-22 2010-12-28
RCL110122P00022500
RCL110122P00024000
8 24.00 22.50 0.275 216.000 48.22
2011-02-16 2011-05-24
RCL110618P00038000
RCL110618P00039000
12 39.00 38.00 0.185 -468.000 34.6
2011-08-17 2011-11-22
RCL111217P00015000
RCL111217P00018000
3 18.00 15.00 0.40 105.000 25.96
2011-11-22 2012-02-27
RCL120317P00019000
RCL120317P00020000
12 20.00 19.00 0.230 264.000 30.58
2012-05-23 2012-08-28
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.170 204.000 31.15
2012-08-28 2012-12-03
RCL121222P00021000
RCL121222P00022000
11 22.00 21.00 0.155 170.500 34.16
2013-02-20 2013-05-28
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.16 170.500 32.24
2013-05-28 2013-09-03
RCL130921P00030000
RCL130921P00031000
11 31.00 30.00 0.165 176.000 39.34
2013-09-18 2013-12-24
RCL140118P00033000
RCL140118P00034000
11 34.00 33.00 0.155 165.000 49.56
2014-02-19 2014-05-27
RCL140621P00043000
RCL140621P00044000
12 44.00 43.00 0.17 204.00 56.35
2014-05-27 2014-09-02
RCL140920P00047000
RCL140920P00048000
12 48.00 47.00 0.175 204.000 68.24
2014-09-17 2014-12-23
RCL150117P00057500
RCL150117P00060000
4 60.00 57.50 0.430 160.000 82.99
2015-02-17 2015-05-26
RCL150619P00060000
RCL150619P00062500
4 62.50 60.00 0.370 140.000 79.8
2015-08-18 2015-11-23
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.410 162.000 95.9
2015-11-23 2016-02-29
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.36 -606.000 77.62
2016-05-17 2016-08-22
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.330 98.000 66.32
2016-08-22 2016-11-28
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.370 148.000 84.03
2017-02-14 2017-05-22
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.395 156.000 111.9
2017-05-22 2017-08-28
RCL170915P00092500
RCL170915P00095000
5 95.00 92.50 0.500 255.000 120.92
2017-09-19 2017-12-26
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.365 134.000 128.97
2018-02-16 2018-05-24
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 0.885 -693.000 114.51
2018-08-21 2018-11-26
RCL181221P00095000
RCL181221P00100000
2 100.00 95.00 0.700 60.000 92.52
2019-02-19 2019-05-28
RCL190621P00100000
RCL190621P00105000
2 105.00 100.00 0.875 158.000 114.84
2019-08-22 2019-11-27
RCL191220P00085000
RCL191220P00090000
2 90.00 85.00 0.745 148.000 131.08
2020-02-18 2020-05-26
RCL200619P00085000
RCL200619P00090000
2 90.00 85.00 0.70 -855.000 55.27
2020-08-18 2020-11-23
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 1.055 208.000 72.29
2020-11-23 2021-03-01
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 0.980 197.000 90.72
2021-05-18 2021-08-23
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.845 140.000 83.79
2021-09-23 2021-12-29
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 0.745 39.000 79.09
2022-02-15 2022-05-23
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.770 -646.000 37.3
2022-05-23 2022-08-29
RCL220916P00035000
RCL220916P00040000
2 40.00 35.00 0.785 -69.000 50.44
2022-09-20 2022-12-27
RCL230120P00030000
RCL230120P00035000
2 35.00 30.00 0.825 148.000 62.99
2023-02-14 2023-05-22
RCL230616P00057500
RCL230616P00060000
4 60.00 57.50 0.45 166.000 95.3
2023-05-22 2023-08-28
RCL230915P00062500
RCL230915P00065000
4 65.00 62.50 0.43 172.000 97.42
2023-09-19 2023-12-26
RCL240119P00080000
RCL240119P00082500
4 82.50 80.00 0.445 64.000 127
2024-02-21 2024-05-28
RCL240621P00095000
RCL240621P00097500
4 97.50 95.00 0.410 134.000 151.12
2024-06-18 2024-09-23
RCL241018P00125000
RCL241018P00130000
2 130.00 125.00 0.965 280.000 199.94
2024-09-23 2024-12-30
RCL250117P00145000
RCL250117P00150000
2 150.00 145.00 0.900 185.000 241.81
2025-02-18 2025-05-27
RCL250620P00210000
RCL250620P00220000
1 220.00 210.00 1.775 133.500 272.39