RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.3_97

Trades: 49
Total Profit: 4,800.00
Profit Factor: 1.78
Sharpe: 0.20
Max DD: 1,771.50
WinRate %: 0.00
AvgWin: 281.51
AvgLoss: -617.90
NAV: 14,800.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-08-26
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.750 50.000 25.94
2008-08-26 2008-12-01
RCL081220P00020000
RCL081220P00022500
5 22.50 20.00 0.725 -812.500 12.72
2009-02-18 2009-05-26
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.75 375.000 14.02
2009-05-26 2009-08-31
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.65 312.500 23.46
2009-09-17 2009-12-23
RCL100116P00019000
RCL100116P00020000
15 20.00 19.00 0.35 487.500 27.13
2010-02-17 2010-05-25
RCL100619P00022000
RCL100619P00023000
13 23.00 22.00 0.275 195.000 29.45
2010-05-25 2010-08-30
RCL100918P00023000
RCL100918P00024000
14 24.00 23.00 0.300 -56.000 30.12
2010-09-22 2010-12-28
RCL110122P00026000
RCL110122P00027000
13 27.00 26.00 0.285 370.500 48.22
2011-02-16 2011-05-24
RCL110618P00042000
RCL110618P00043000
13 43.00 42.00 0.28 -643.500 34.6
2011-05-24 2011-08-29
RCL110917P00033000
RCL110917P00034000
14 34.00 33.00 0.295 -987.000 25.22
2011-09-21 2011-12-27
RCL120121P00020000
RCL120121P00021000
14 21.00 20.00 0.32 378.000 28.03
2012-02-15 2012-05-22
RCL120616P00025000
RCL120616P00026000
14 26.00 25.00 0.29 -511.000 25.18
2012-05-23 2012-08-28
RCL120922P00021000
RCL120922P00022000
14 22.00 21.00 0.305 420.000 31.15
2012-08-28 2012-12-03
RCL121222P00023000
RCL121222P00024000
13 24.00 23.00 0.25 318.500 34.16
2013-02-20 2013-05-28
RCL130622P00030000
RCL130622P00031000
13 31.00 30.00 0.245 292.500 32.24
2013-05-28 2013-09-03
RCL130921P00032000
RCL130921P00033000
13 33.00 32.00 0.270 299.000 39.34
2013-09-18 2013-12-24
RCL140118P00036000
RCL140118P00037000
14 37.00 36.00 0.290 392.000 49.56
2014-02-19 2014-05-27
RCL140621P00046000
RCL140621P00047000
13 47.00 46.00 0.285 344.500 56.35
2014-05-27 2014-09-02
RCL140920P00049000
RCL140920P00050000
13 50.00 49.00 0.25 344.500 68.24
2014-09-17 2014-12-23
RCL150117P00060000
RCL150117P00062500
5 62.50 60.00 0.655 320.000 82.99
2015-02-17 2015-05-26
RCL150619P00065000
RCL150619P00067500
5 67.50 65.00 0.615 252.500 79.8
2015-08-18 2015-11-23
RCL151218P00080000
RCL151218P00082500
5 82.50 80.00 0.635 270.000 95.9
2015-11-23 2016-02-29
RCL160318P00085000
RCL160318P00087500
5 87.50 85.00 0.710 -845.000 77.62
2016-05-17 2016-08-22
RCL160916P00065000
RCL160916P00067500
5 67.50 65.00 0.67 52.500 66.32
2016-08-22 2016-11-28
RCL161216P00060000
RCL161216P00062500
5 62.50 60.00 0.635 295.000 84.03
2017-02-14 2017-05-22
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.625 317.500 111.9
2017-05-22 2017-08-28
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.665 330.000 120.92
2017-09-19 2017-12-26
RCL180119P00105000
RCL180119P00110000
2 110.00 105.00 1.355 238.000 128.97
2018-02-13 2018-05-21
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.055 -604.000 114.51
2018-05-22 2018-08-27
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.16 225.000 131.47
2018-08-27 2018-12-03
RCL181221P00105000
RCL181221P00110000
2 110.00 105.00 1.080 18.000 92.52
2019-02-19 2019-05-28
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.19 198.00 114.84
2019-08-20 2019-11-25
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 0.990 197.000 131.08
2019-11-25 2020-03-02
RCL200320P00105000
RCL200320P00110000
2 110.00 105.00 1.240 -737.000 23.81
2020-05-20 2020-08-25
RCL200918P00030000
RCL200918P00035000
3 35.00 30.00 1.825 550.500 65.45
2020-09-15 2020-12-21
RCL210115P00050000
RCL210115P00055000
2 55.00 50.00 1.500 241.000 72.92
2021-02-16 2021-05-24
RCL210618P00060000
RCL210618P00065000
3 65.00 60.00 1.800 550.500 85.64
2021-05-24 2021-08-30
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.275 161.000 83.79
2021-09-21 2021-12-27
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 1.06 88.000 79.09
2022-02-15 2022-05-23
RCL220617P00070000
RCL220617P00075000
2 75.00 70.00 1.500 -670.000 37.3
2022-05-23 2022-08-29
RCL220916P00040000
RCL220916P00045000
2 45.00 40.00 1.12 -293.000 50.44
2022-09-20 2022-12-27
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 1.25 192.00 62.99
2023-02-14 2023-05-22
RCL230616P00065000
RCL230616P00067500
5 67.50 65.00 0.750 320.000 95.3
2023-05-22 2023-08-28
RCL230915P00070000
RCL230915P00072500
5 72.50 70.00 0.70 347.500 97.42
2023-09-19 2023-12-26
RCL240119P00087500
RCL240119P00090000
5 90.00 87.50 0.725 285.000 127
2024-02-20 2024-05-28
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 1.400 300.000 151.12
2024-06-20 2024-09-25
RCL241018P00135000
RCL241018P00140000
2 140.00 135.00 1.550 307.000 199.94
2024-11-19 2025-02-24
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 2.550 138.500 215.49
2025-02-24 2025-06-02
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 2.800 283.000 272.39