RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.5_87

Trades: 59
Total Profit: 11,423.00
Profit Factor: 2.15
Sharpe: 0.34
Max DD: 2,911.50
WinRate %: 0.00
AvgWin: 509.11
AvgLoss: -585.85
NAV: 21,423.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-19
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.375 -365.000 24.89
2008-05-21 2008-08-18
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.750 175.000 25.94
2008-08-20 2008-11-17
RCL081220P00022500
RCL081220P00025000
6 25.00 22.50 1.00 -840.00 12.72
2009-02-19 2009-05-18
RCL090620P00002500
RCL090620P00005000
6 5.00 2.50 0.85 510.000 14.02
2009-05-22 2009-08-17
RCL090919P00012500
RCL090919P00015000
7 15.00 12.50 1.100 350.000 23.46
2009-08-19 2009-11-16
RCL091219P00015000
RCL091219P00017500
7 17.50 15.00 1.075 665.000 25.58
2010-02-17 2010-05-17
RCL100619P00025000
RCL100619P00026000
18 26.00 25.00 0.45 585.000 29.45
2010-08-20 2010-11-15
RCL101218P00025000
RCL101218P00026000
19 26.00 25.00 0.48 893.00 42.41
2011-05-23 2011-08-18
RCL110917P00038000
RCL110917P00039000
18 39.00 38.00 0.45 -1035.000 25.22
2012-02-17 2012-05-14
RCL120616P00030000
RCL120616P00031000
18 31.00 30.00 0.465 -873.000 25.18
2012-05-23 2012-08-20
RCL120922P00024000
RCL120922P00025000
19 25.00 24.00 0.475 465.500 31.15
2012-08-22 2012-11-19
RCL121222P00025000
RCL121222P00026000
18 26.00 25.00 0.455 783.000 34.16
2012-11-19 2013-02-14
RCL130316P00033000
RCL130316P00034000
19 34.00 33.00 0.475 513.000 33.71
2013-02-20 2013-05-20
RCL130622P00034000
RCL130622P00035000
19 35.00 34.00 0.485 731.500 32.24
2013-05-22 2013-08-19
RCL130921P00035000
RCL130921P00036000
18 36.00 35.00 0.450 414.000 39.34
2013-08-21 2013-11-18
RCL131221P00037000
RCL131221P00038000
18 38.00 37.00 0.455 774.000 46.96
2013-11-26 2014-02-21
RCL140322P00043000
RCL140322P00044000
18 44.00 43.00 0.465 801.000 54.37
2014-02-21 2014-05-19
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.390 352.000 56.35
2014-05-21 2014-08-18
RCL140920P00050000
RCL140920P00052500
6 52.50 50.00 0.865 507.000 68.24
2014-08-20 2014-11-17
RCL141220P00060000
RCL141220P00062500
6 62.50 60.00 1.01 459.000 80.59
2014-11-18 2015-02-13
RCL150320P00067500
RCL150320P00070000
7 70.00 67.50 1.175 588.000 79.98
2015-02-17 2015-05-15
RCL150619P00072500
RCL150619P00075000
7 75.00 72.50 1.150 98.000 79.8
2015-05-19 2015-08-14
RCL150918P00075000
RCL150918P00077500
7 77.50 75.00 1.150 731.500 95.49
2015-08-18 2015-11-13
RCL151218P00087500
RCL151218P00090000
7 90.00 87.50 1.150 434.000 95.9
2015-11-17 2016-02-12
RCL160318P00092500
RCL160318P00095000
7 95.00 92.50 1.20 -892.500 77.62
2016-02-16 2016-05-13
RCL160617P00070000
RCL160617P00072500
7 72.50 70.00 1.175 343.000 74.64
2016-05-17 2016-08-12
RCL160916P00075000
RCL160916P00077500
7 77.50 75.00 1.225 -700.000 66.32
2016-08-16 2016-11-11
RCL161216P00070000
RCL161216P00072500
7 72.50 70.00 1.10 637.00 84.03
2016-11-15 2017-02-10
RCL170317P00080000
RCL170317P00082500
7 82.50 80.00 1.125 766.500 97.8
2017-02-16 2017-05-15
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.125 742.000 111.9
2017-05-16 2017-08-11
RCL170915P00100000
RCL170915P00105000
3 105.00 100.00 1.74 438.00 120.92
2017-08-15 2017-11-10
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.00 279.000 125.09
2017-11-14 2018-02-09
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 2.325 22.500 124.75
2018-02-13 2018-05-11
RCL180615P00125000
RCL180615P00130000
3 130.00 125.00 2.275 -840.000 114.51
2018-05-22 2018-08-17
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.775 442.500 131.47
2018-08-21 2018-11-16
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 2.275 -450.000 92.52
2018-11-16 2019-02-11
RCL190315P00105000
RCL190315P00110000
3 110.00 105.00 2.20 409.500 117.18
2019-02-19 2019-05-17
RCL190621P00115000
RCL190621P00120000
3 120.00 115.00 2.225 373.500 114.84
2019-05-21 2019-08-16
RCL190920P00120000
RCL190920P00125000
3 125.00 120.00 2.125 -870.000 111.68
2019-08-20 2019-11-15
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.35 517.500 131.08
2019-11-19 2020-02-14
RCL200320P00115000
RCL200320P00120000
3 120.00 115.00 2.350 -255.000 23.81
2020-02-18 2020-05-15
RCL200619P00105000
RCL200619P00110000
3 110.00 105.00 2.125 -877.500 55.27
2020-09-16 2020-12-14
RCL210115P00070000
RCL210115P00075000
3 75.00 70.00 2.450 45.000 72.92
2021-05-20 2021-08-16
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 2.30 -292.500 83.79
2021-08-19 2021-11-15
RCL211217P00070000
RCL211217P00075000
3 75.00 70.00 2.000 460.500 72.41
2021-11-17 2022-02-14
RCL220318P00080000
RCL220318P00085000
3 85.00 80.00 2.375 -15.000 76.18
2022-02-15 2022-05-13
RCL220617P00080000
RCL220617P00085000
3 85.00 80.00 2.175 -765.000 37.3
2022-05-17 2022-08-12
RCL220916P00060000
RCL220916P00065000
3 65.00 60.00 2.375 -765.000 50.44
2022-08-16 2022-11-11
RCL221216P00040000
RCL221216P00045000
3 45.00 40.00 2.275 561.000 53.41
2022-11-16 2023-02-13
RCL230317P00055000
RCL230317P00060000
3 60.00 55.00 2.225 583.500 61.88
2023-05-22 2023-08-17
RCL230915P00080000
RCL230915P00082500
7 82.50 80.00 1.200 759.500 97.42
2023-08-18 2023-11-13
RCL231215P00097500
RCL231215P00100000
7 100.00 97.50 1.150 -87.500 122.52
2023-11-14 2024-02-09
RCL240315P00100000
RCL240315P00105000
3 105.00 100.00 2.300 504.000 128.92
2024-02-21 2024-05-20
RCL240621P00110000
RCL240621P00115000
3 115.00 110.00 2.275 691.500 151.12
2024-05-22 2024-08-19
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 2.400 504.000 174.05
2024-08-21 2024-11-18
RCL241220P00155000
RCL241220P00160000
3 160.00 155.00 2.35 784.500 238.43
2024-11-20 2025-02-18
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 4.700 321.000 215.49
2025-02-24 2025-05-22
RCL250620P00230000
RCL250620P00240000
1 240.00 230.00 4.250 -2.500 272.39
2025-05-22 2025-08-18
RCL250919P00230000
RCL250919P00240000
1 240.00 230.00 4.425 451.500 0