RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.3_67

Trades: 69
Total Profit: 5,076.50
Profit Factor: 1.88
Sharpe: 0.34
Max DD: 1,092.00
WinRate %: 0.00
AvgWin: 212.21
AvgLoss: -338.00
NAV: 15,076.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-07-28
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.750 -175.000 25.94
2008-08-20 2008-10-27
RCL081220P00020000
RCL081220P00022500
5 22.50 20.00 0.70 -700.00 12.72
2008-11-19 2009-01-26
RCL090321P00002500
RCL090321P00005000
5 5.00 2.50 0.625 212.500 7.88
2009-02-18 2009-04-27
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.75 325.000 14.02
2009-05-20 2009-07-27
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.85 330.000 23.46
2009-08-19 2009-10-26
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.75 312.500 25.58
2009-11-18 2010-01-25
RCL100320P00020000
RCL100320P00021000
14 21.00 20.00 0.325 245.000 31.01
2010-02-17 2010-04-26
RCL100619P00022000
RCL100619P00023000
13 23.00 22.00 0.275 357.500 29.45
2010-05-19 2010-07-26
RCL100918P00025000
RCL100918P00026000
14 26.00 25.00 0.325 105.000 30.12
2010-08-18 2010-10-25
RCL101218P00022500
RCL101218P00024000
9 24.00 22.50 0.45 355.500 42.41
2010-11-17 2011-01-24
RCL110319P00036000
RCL110319P00037000
14 37.00 36.00 0.31 294.000 41.95
2011-02-16 2011-04-25
RCL110618P00042000
RCL110618P00043000
13 43.00 42.00 0.28 -611.00 34.6
2011-05-18 2011-07-25
RCL110917P00035000
RCL110917P00036000
13 36.00 35.00 0.28 -175.500 25.22
2011-08-17 2011-10-24
RCL111217P00021000
RCL111217P00022000
14 22.00 21.00 0.325 315.000 25.96
2011-11-16 2012-01-23
RCL120317P00022000
RCL120317P00023000
15 23.00 22.00 0.335 352.500 30.58
2012-02-15 2012-04-23
RCL120616P00025000
RCL120616P00026000
14 26.00 25.00 0.29 -196.000 25.18
2012-05-23 2012-07-30
RCL120922P00021000
RCL120922P00022000
14 22.00 21.00 0.305 224.000 31.15
2012-08-22 2012-10-31
RCL121222P00022000
RCL121222P00023000
13 23.00 22.00 0.240 305.500 34.16
2012-11-14 2013-01-22
RCL130316P00029000
RCL130316P00030000
13 30.00 29.00 0.245 286.000 33.71
2013-02-20 2013-04-29
RCL130622P00030000
RCL130622P00031000
13 31.00 30.00 0.245 240.500 32.24
2013-05-22 2013-07-29
RCL130921P00032000
RCL130921P00033000
13 33.00 32.00 0.250 156.000 39.34
2013-08-21 2013-10-28
RCL131221P00034000
RCL131221P00035000
13 35.00 34.00 0.270 318.500 46.96
2013-11-20 2014-01-27
RCL140322P00038000
RCL140322P00039000
13 39.00 38.00 0.285 318.500 54.37
2014-02-19 2014-04-28
RCL140621P00046000
RCL140621P00047000
13 47.00 46.00 0.285 162.500 56.35
2014-05-21 2014-07-28
RCL140920P00049000
RCL140920P00050000
13 50.00 49.00 0.260 318.500 68.24
2014-08-20 2014-10-27
RCL141220P00055000
RCL141220P00057500
4 57.50 55.00 0.495 2.000 80.59
2014-11-18 2015-01-26
RCL150320P00060000
RCL150320P00062500
5 62.50 60.00 0.555 257.500 79.98
2015-02-17 2015-04-27
RCL150619P00065000
RCL150619P00067500
5 67.50 65.00 0.615 -32.500 79.8
2015-05-19 2015-07-27
RCL150918P00067500
RCL150918P00070000
5 70.00 67.50 0.59 187.500 95.49
2015-08-18 2015-10-26
RCL151218P00080000
RCL151218P00082500
5 82.50 80.00 0.635 255.000 95.9
2015-11-17 2016-01-25
RCL160318P00082500
RCL160318P00085000
5 85.00 82.50 0.66 -307.500 77.62
2016-02-16 2016-04-25
RCL160617P00060000
RCL160617P00065000
2 65.00 60.00 1.375 138.000 74.64
2016-05-17 2016-07-25
RCL160916P00065000
RCL160916P00067500
5 67.50 65.00 0.67 47.500 66.32
2016-08-16 2016-10-24
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.615 20.000 84.03
2016-11-15 2017-01-23
RCL170317P00072500
RCL170317P00075000
5 75.00 72.50 0.615 140.000 97.8
2017-02-14 2017-04-24
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.625 142.500 111.9
2017-05-16 2017-07-24
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.62 200.00 120.92
2017-08-15 2017-10-23
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.035 85.000 125.09
2017-11-14 2018-01-22
RCL180316P00105000
RCL180316P00110000
2 110.00 105.00 1.005 135.000 124.75
2018-02-13 2018-04-23
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.055 -58.000 114.51
2018-05-22 2018-07-30
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.16 100.00 131.47
2018-08-21 2018-10-29
RCL181221P00105000
RCL181221P00110000
2 110.00 105.00 1.215 -562.000 92.52
2018-11-13 2019-01-22
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 1.220 150.000 117.18
2019-02-19 2019-04-29
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.19 115.000 114.84
2019-05-21 2019-07-29
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.24 -111.000 111.68
2019-08-20 2019-10-28
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 0.990 133.000 131.08
2019-11-19 2020-01-27
RCL200320P00105000
RCL200320P00110000
2 110.00 105.00 1.41 22.000 23.81
2020-02-18 2020-04-27
RCL200619P00095000
RCL200619P00100000
2 100.00 95.00 1.275 -825.000 55.27
2020-05-20 2020-07-27
RCL200918P00030000
RCL200918P00035000
3 35.00 30.00 1.825 294.000 65.45
2020-09-15 2020-11-23
RCL210115P00050000
RCL210115P00055000
2 55.00 50.00 1.500 199.000 72.92
2020-11-23 2021-01-29
RCL210319P00060000
RCL210319P00065000
2 65.00 60.00 1.575 -150.000 90.72
2021-02-16 2021-04-26
RCL210618P00060000
RCL210618P00065000
3 65.00 60.00 1.800 445.500 85.64
2021-05-18 2021-07-26
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.45 45.000 83.79
2021-08-17 2021-10-25
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 1.215 191.000 72.41
2021-10-25 2021-12-31
RCL220218P00070000
RCL220218P00075000
2 75.00 70.00 1.28 -103.000 83.69
2022-02-15 2022-04-25
RCL220617P00070000
RCL220617P00075000
2 75.00 70.00 1.500 46.000 37.3
2022-05-17 2022-07-25
RCL220916P00050000
RCL220916P00055000
2 55.00 50.00 1.385 -683.000 50.44
2022-08-16 2022-10-24
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 1.125 127.000 53.41
2022-11-15 2023-01-23
RCL230317P00045000
RCL230317P00050000
2 50.00 45.00 1.340 177.000 61.88
2023-02-14 2023-04-24
RCL230616P00065000
RCL230616P00067500
5 67.50 65.00 0.750 -412.500 95.3
2023-05-16 2023-07-24
RCL230915P00065000
RCL230915P00067500
5 67.50 65.00 0.65 305.00 97.42
2023-07-24 2023-09-29
RCL231117P00090000
RCL231117P00092500
5 92.50 90.00 0.700 -212.500 105.54
2023-10-17 2023-12-26
RCL240216P00070000
RCL240216P00075000
2 75.00 70.00 1.125 231.000 116.09
2024-02-20 2024-04-29
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 1.400 252.000 151.12
2024-05-21 2024-07-29
RCL240920P00135000
RCL240920P00140000
3 140.00 135.00 1.80 348.000 174.05
2024-08-20 2024-10-28
RCL241220P00140000
RCL241220P00145000
2 145.00 140.00 1.400 258.000 238.43
2024-11-19 2025-01-27
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 2.550 160.500 215.49
2025-02-18 2025-04-28
RCL250620P00230000
RCL250620P00240000
1 240.00 230.00 3.050 -397.500 272.39
2025-05-20 2025-07-28
RCL250919P00210000
RCL250919P00220000
1 220.00 210.00 2.30 183.00 0