RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.5_27

Trades: 75
Total Profit: 1,516.00
Profit Factor: 1.19
Sharpe: 0.12
Max DD: 2,660.00
WinRate %: 0.00
AvgWin: 213.57
AvgLoss: -254.23
NAV: 11,516.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-18
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.375 -250.000 24.89
2008-05-21 2008-06-17
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.750 -75.000 25.94
2008-08-20 2008-09-16
RCL081220P00022500
RCL081220P00025000
6 25.00 22.50 1.00 111.000 12.72
2008-09-17 2008-10-14
RCL090117P00022500
RCL090117P00025000
7 25.00 22.50 1.150 -490.000 9.85
2009-02-19 2009-03-18
RCL090620P00002500
RCL090620P00005000
6 5.00 2.50 0.85 225.000 14.02
2009-05-22 2009-06-18
RCL090919P00012500
RCL090919P00015000
7 15.00 12.50 1.100 -210.000 23.46
2009-08-19 2009-09-15
RCL091219P00015000
RCL091219P00017500
7 17.50 15.00 1.075 455.000 25.58
2010-02-17 2010-03-16
RCL100619P00025000
RCL100619P00026000
18 26.00 25.00 0.45 495.000 29.45
2010-08-20 2010-09-16
RCL101218P00025000
RCL101218P00026000
19 26.00 25.00 0.48 399.000 42.41
2010-09-23 2010-10-20
RCL110122P00030000
RCL110122P00031000
18 31.00 30.00 0.45 252.000 48.22
2011-05-23 2011-06-20
RCL110917P00038000
RCL110917P00039000
18 39.00 38.00 0.45 -315.000 25.22
2012-02-17 2012-03-15
RCL120616P00030000
RCL120616P00031000
18 31.00 30.00 0.465 -81.000 25.18
2012-05-23 2012-06-19
RCL120922P00024000
RCL120922P00025000
19 25.00 24.00 0.475 114.000 31.15
2012-08-22 2012-09-18
RCL121222P00025000
RCL121222P00026000
18 26.00 25.00 0.455 504.000 34.16
2012-09-19 2012-10-16
RCL130119P00030000
RCL130119P00031000
17 31.00 30.00 0.440 17.000 36.9
2012-11-14 2012-12-11
RCL130316P00033000
RCL130316P00034000
18 34.00 33.00 0.465 144.000 33.71
2013-02-20 2013-03-19
RCL130622P00034000
RCL130622P00035000
19 35.00 34.00 0.485 -256.500 32.24
2013-05-22 2013-06-18
RCL130921P00035000
RCL130921P00036000
18 36.00 35.00 0.450 -324.000 39.34
2013-08-21 2013-09-17
RCL131221P00037000
RCL131221P00038000
18 38.00 37.00 0.455 198.000 46.96
2013-09-18 2013-10-15
RCL140118P00039000
RCL140118P00040000
18 40.00 39.00 0.47 -459.000 49.56
2013-11-26 2013-12-23
RCL140322P00043000
RCL140322P00044000
18 44.00 43.00 0.465 351.000 54.37
2014-02-19 2014-03-18
RCL140621P00049000
RCL140621P00050000
17 50.00 49.00 0.415 170.000 56.35
2014-05-21 2014-06-17
RCL140920P00050000
RCL140920P00052500
6 52.50 50.00 0.865 27.000 68.24
2014-08-20 2014-09-16
RCL141220P00060000
RCL141220P00062500
6 62.50 60.00 1.01 237.000 80.59
2014-09-17 2014-10-14
RCL150117P00065000
RCL150117P00067500
6 67.50 65.00 1.040 -546.000 82.99
2014-11-18 2014-12-15
RCL150320P00067500
RCL150320P00070000
7 70.00 67.50 1.175 441.000 79.98
2015-02-17 2015-03-16
RCL150619P00072500
RCL150619P00075000
7 75.00 72.50 1.150 269.500 79.8
2015-05-19 2015-06-15
RCL150918P00075000
RCL150918P00077500
7 77.50 75.00 1.150 -35.000 95.49
2015-08-18 2015-09-14
RCL151218P00087500
RCL151218P00090000
7 90.00 87.50 1.150 175.000 95.9
2015-09-15 2015-10-12
RCL160115P00092500
RCL160115P00095000
7 95.00 92.50 1.075 -157.500 82.92
2015-11-17 2015-12-14
RCL160318P00092500
RCL160318P00095000
7 95.00 92.50 1.20 -87.500 77.62
2016-02-16 2016-03-14
RCL160617P00070000
RCL160617P00072500
7 72.50 70.00 1.175 35.000 74.64
2016-05-17 2016-06-13
RCL160916P00075000
RCL160916P00077500
7 77.50 75.00 1.225 -175.000 66.32
2016-08-16 2016-09-12
RCL161216P00070000
RCL161216P00072500
7 72.50 70.00 1.10 -315.00 84.03
2016-09-20 2016-10-17
RCL170120P00065000
RCL170120P00067500
6 67.50 65.00 1.050 30.000 85.04
2016-11-15 2016-12-12
RCL170317P00080000
RCL170317P00082500
7 82.50 80.00 1.125 122.500 97.8
2017-02-16 2017-03-15
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.125 105.000 111.9
2017-05-16 2017-06-12
RCL170915P00100000
RCL170915P00105000
3 105.00 100.00 1.74 87.000 120.92
2017-08-15 2017-09-11
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.00 -52.500 125.09
2017-09-19 2017-10-16
RCL180119P00115000
RCL180119P00120000
3 120.00 115.00 2.35 343.500 128.97
2017-11-14 2017-12-11
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 2.325 60.000 124.75
2018-02-13 2018-03-12
RCL180615P00125000
RCL180615P00130000
3 130.00 125.00 2.275 -120.000 114.51
2018-05-22 2018-06-18
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.775 253.500 131.47
2018-08-21 2018-09-17
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 2.275 294.000 92.52
2018-09-18 2018-10-15
RCL190118P00125000
RCL190118P00130000
3 130.00 125.00 2.075 -435.000 109.35
2018-11-13 2018-12-10
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 2.050 -22.500 117.18
2019-02-19 2019-03-18
RCL190621P00115000
RCL190621P00120000
3 120.00 115.00 2.225 0.000 114.84
2019-05-21 2019-06-17
RCL190920P00120000
RCL190920P00125000
3 125.00 120.00 2.125 -52.500 111.68
2019-08-20 2019-09-16
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.35 172.500 131.08
2019-09-17 2019-10-14
RCL200117P00110000
RCL200117P00115000
3 115.00 110.00 2.225 -270.000 135.05
2019-11-19 2019-12-16
RCL200320P00115000
RCL200320P00120000
3 120.00 115.00 2.350 261.000 23.81
2020-02-18 2020-03-16
RCL200619P00105000
RCL200619P00110000
3 110.00 105.00 2.125 -862.500 55.27
2020-09-16 2020-10-13
RCL210115P00070000
RCL210115P00075000
3 75.00 70.00 2.450 -225.000 72.92
2021-05-20 2021-06-16
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 2.30 142.500 83.79
2021-08-19 2021-09-15
RCL211217P00070000
RCL211217P00075000
3 75.00 70.00 2.000 204.000 72.41
2021-09-21 2021-10-18
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 2.425 82.500 79.09
2021-10-19 2021-11-15
RCL220218P00080000
RCL220218P00085000
3 85.00 80.00 2.300 22.500 83.69
2021-11-17 2021-12-14
RCL220318P00080000
RCL220318P00085000
3 85.00 80.00 2.375 -412.500 76.18
2022-02-15 2022-03-14
RCL220617P00080000
RCL220617P00085000
3 85.00 80.00 2.175 -480.000 37.3
2022-05-17 2022-06-13
RCL220916P00060000
RCL220916P00065000
3 65.00 60.00 2.375 -652.500 50.44
2022-06-22 2022-07-19
RCL221021P00030000
RCL221021P00035000
3 35.00 30.00 1.900 -60.000 49.2
2022-08-16 2022-09-12
RCL221216P00040000
RCL221216P00045000
3 45.00 40.00 2.275 108.000 53.41
2022-11-16 2022-12-13
RCL230317P00055000
RCL230317P00060000
3 60.00 55.00 2.225 -142.500 61.88
2023-05-22 2023-06-20
RCL230915P00080000
RCL230915P00082500
7 82.50 80.00 1.200 535.500 97.42
2023-06-23 2023-07-20
RCL231020P00097500
RCL231020P00100000
7 100.00 97.50 1.20 70.000 80.04
2023-07-24 2023-08-21
RCL231117P00100000
RCL231117P00105000
3 105.00 100.00 2.375 -105.000 105.54
2023-11-14 2023-12-11
RCL240315P00100000
RCL240315P00105000
3 105.00 100.00 2.300 420.000 128.92
2024-02-21 2024-03-19
RCL240621P00110000
RCL240621P00115000
3 115.00 110.00 2.275 354.000 151.12
2024-05-22 2024-06-18
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 2.400 82.500 174.05
2024-08-21 2024-09-17
RCL241220P00155000
RCL241220P00160000
3 160.00 155.00 2.35 172.500 238.43
2024-09-18 2024-10-15
RCL250117P00170000
RCL250117P00175000
3 175.00 170.00 2.300 390.000 241.81
2024-11-20 2024-12-17
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 4.700 82.500 215.49
2025-02-24 2025-03-24
RCL250620P00230000
RCL250620P00240000
1 240.00 230.00 4.250 -150.000 272.39
2025-04-17 2025-05-15
RCL250815P00195000
RCL250815P00200000
3 200.00 195.00 1.80 352.500 313.95
2025-05-20 2025-06-16
RCL250919P00240000
RCL250919P00250000
1 250.00 240.00 4.475 117.500 0