RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.3_37

Trades: 80
Total Profit: 2,189.50
Profit Factor: 1.38
Sharpe: 0.13
Max DD: 1,512.00
WinRate %: 0.00
AvgWin: 143.46
AvgLoss: -228.04
NAV: 12,189.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.225 -135.000 24.89
2008-05-14 2008-06-20
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.50 -275.000 25.94
2008-08-13 2008-09-19
RCL081220P00020000
RCL081220P00022500
5 22.50 20.00 0.60 -25.000 12.72
2008-11-12 2008-12-19
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.625 112.500 7.88
2009-02-11 2009-03-20
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.725 125.000 14.02
2009-05-13 2009-06-19
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.70 162.500 23.46
2009-08-12 2009-09-18
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.75 237.500 25.58
2009-11-11 2009-12-18
RCL100320P00019000
RCL100320P00020000
14 20.00 19.00 0.325 210.000 31.01
2010-02-10 2010-03-19
RCL100619P00021000
RCL100619P00022000
14 22.00 21.00 0.30 280.00 29.45
2010-05-12 2010-06-18
RCL100918P00028000
RCL100918P00029000
14 29.00 28.00 0.30 -175.000 30.12
2010-08-11 2010-09-17
RCL101218P00021000
RCL101218P00022500
9 22.50 21.00 0.415 198.000 42.41
2010-09-17 2010-10-25
RCL110122P00025000
RCL110122P00026000
14 26.00 25.00 0.290 266.000 48.22
2010-11-10 2010-12-17
RCL110319P00036000
RCL110319P00037000
14 37.00 36.00 0.305 77.000 41.95
2011-02-09 2011-03-18
RCL110618P00041000
RCL110618P00042000
14 42.00 41.00 0.30 -210.00 34.6
2011-05-11 2011-06-17
RCL110917P00035000
RCL110917P00036000
14 36.00 35.00 0.300 -315.000 25.22
2011-08-10 2011-09-16
RCL111217P00018000
RCL111217P00020000
7 20.00 18.00 0.615 150.500 25.96
2011-09-16 2011-10-24
RCL120121P00020000
RCL120121P00021000
14 21.00 20.00 0.290 231.000 28.03
2011-11-09 2011-12-16
RCL120317P00022000
RCL120317P00023000
14 23.00 22.00 0.320 -7.000 30.58
2012-02-08 2012-03-16
RCL120616P00027000
RCL120616P00028000
14 28.00 27.00 0.295 -14.000 25.18
2012-05-16 2012-06-22
RCL120922P00021000
RCL120922P00022000
14 22.00 21.00 0.305 49.000 31.15
2012-08-15 2012-09-21
RCL121222P00022000
RCL121222P00023000
13 23.00 22.00 0.265 266.500 34.16
2012-11-07 2012-12-14
RCL130316P00030000
RCL130316P00031000
14 31.00 30.00 0.290 63.000 33.71
2013-02-13 2013-03-22
RCL130622P00031000
RCL130622P00032000
13 32.00 31.00 0.245 -273.000 32.24
2013-05-15 2013-06-21
RCL130921P00034000
RCL130921P00035000
13 35.00 34.00 0.28 -546.00 39.34
2013-08-14 2013-09-20
RCL131221P00035000
RCL131221P00036000
13 36.00 35.00 0.26 19.500 46.96
2013-11-13 2013-12-20
RCL140322P00038000
RCL140322P00039000
13 39.00 38.00 0.255 214.500 54.37
2014-02-12 2014-03-21
RCL140621P00046000
RCL140621P00047000
13 47.00 46.00 0.28 182.000 56.35
2014-05-14 2014-06-20
RCL140920P00048000
RCL140920P00049000
14 49.00 48.00 0.290 231.000 68.24
2014-08-13 2014-09-19
RCL141220P00052500
RCL141220P00055000
4 55.00 52.50 0.495 138.000 80.59
2014-11-11 2014-12-18
RCL150320P00057500
RCL150320P00060000
5 60.00 57.50 0.56 210.000 79.98
2015-02-10 2015-03-19
RCL150619P00065000
RCL150619P00067500
5 67.50 65.00 0.55 132.500 79.8
2015-05-12 2015-06-18
RCL150918P00062500
RCL150918P00065000
5 65.00 62.50 0.58 190.00 95.49
2015-08-11 2015-09-17
RCL151218P00080000
RCL151218P00082500
5 82.50 80.00 0.66 157.500 95.9
2015-11-10 2015-12-17
RCL160318P00087500
RCL160318P00090000
5 90.00 87.50 0.66 -107.500 77.62
2016-02-09 2016-03-17
RCL160617P00057500
RCL160617P00060000
5 60.00 57.50 0.700 207.500 74.64
2016-05-10 2016-06-16
RCL160916P00065000
RCL160916P00067500
5 67.50 65.00 0.705 25.000 66.32
2016-08-09 2016-09-15
RCL161216P00060000
RCL161216P00062500
5 62.50 60.00 0.635 -50.000 84.03
2016-09-15 2016-10-24
RCL170120P00057500
RCL170120P00060000
5 60.00 57.50 0.610 112.500 85.04
2016-11-08 2016-12-15
RCL170317P00067500
RCL170317P00070000
5 70.00 67.50 0.68 205.000 97.8
2017-02-07 2017-03-16
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.79 177.500 111.9
2017-05-09 2017-06-15
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.575 40.000 120.92
2017-08-08 2017-09-14
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.095 56.000 125.09
2017-09-14 2017-10-23
RCL180119P00105000
RCL180119P00110000
2 110.00 105.00 0.960 10.000 128.97
2017-11-07 2017-12-14
RCL180316P00115000
RCL180316P00120000
2 120.00 115.00 1.35 -120.00 124.75
2018-02-06 2018-03-15
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.200 21.000 114.51
2018-05-15 2018-06-21
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 0.915 73.000 131.47
2018-08-14 2018-09-20
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 0.985 153.000 92.52
2018-11-07 2018-12-14
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.375 -43.000 117.18
2019-02-12 2019-03-21
RCL190621P00100000
RCL190621P00105000
2 105.00 100.00 1.09 65.000 114.84
2019-05-14 2019-06-20
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.35 -60.000 111.68
2019-08-13 2019-09-19
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 1.335 92.000 131.08
2019-11-12 2019-12-19
RCL200320P00100000
RCL200320P00105000
2 105.00 100.00 1.345 190.000 23.81
2020-02-11 2020-03-19
RCL200619P00095000
RCL200619P00100000
2 100.00 95.00 1.085 -888.000 55.27
2020-08-17 2020-09-23
RCL201218P00045000
RCL201218P00050000
3 50.00 45.00 1.700 9.000 72.29
2020-11-10 2020-12-17
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.575 73.000 90.72
2021-02-09 2021-03-18
RCL210618P00055000
RCL210618P00060000
3 60.00 55.00 1.775 378.000 85.64
2021-05-11 2021-06-17
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 1.310 105.000 83.79
2021-08-10 2021-09-16
RCL211217P00065000
RCL211217P00070000
2 70.00 65.00 1.275 63.000 72.41
2021-09-16 2021-10-25
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 1.105 67.000 79.09
2021-11-09 2021-12-16
RCL220318P00075000
RCL220318P00080000
2 80.00 75.00 1.465 -452.000 76.18
2022-02-08 2022-03-17
RCL220617P00070000
RCL220617P00075000
2 75.00 70.00 1.350 -185.000 37.3
2022-05-10 2022-06-16
RCL220916P00045000
RCL220916P00050000
2 50.00 45.00 1.26 -573.000 50.44
2022-06-16 2022-07-25
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 1.555 29.000 49.2
2022-08-09 2022-09-15
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 1.17 166.000 53.41
2022-09-15 2022-10-24
RCL230120P00040000
RCL230120P00045000
2 45.00 40.00 1.58 -5.000 62.99
2022-11-08 2022-12-15
RCL230317P00040000
RCL230317P00045000
2 45.00 40.00 1.395 64.000 61.88
2023-02-07 2023-03-16
RCL230616P00062500
RCL230616P00065000
5 65.00 62.50 0.725 -212.500 95.3
2023-05-09 2023-06-15
RCL230915P00067500
RCL230915P00070000
5 70.00 67.50 0.80 307.500 97.42
2023-06-15 2023-07-24
RCL231020P00085000
RCL231020P00087500
5 87.50 85.00 0.750 155.000 80.04
2023-08-08 2023-09-14
RCL231215P00095000
RCL231215P00097500
5 97.50 95.00 0.800 -87.500 122.52
2023-09-14 2023-10-23
RCL240119P00090000
RCL240119P00092500
5 92.50 90.00 0.800 -487.500 127
2023-11-07 2023-12-14
RCL240315P00082500
RCL240315P00085000
5 85.00 82.50 0.725 272.500 128.92
2023-12-14 2024-01-22
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 1.275 78.000 129.21
2024-02-13 2024-03-21
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 1.35 186.000 151.12
2024-05-14 2024-06-20
RCL240920P00125000
RCL240920P00130000
2 130.00 125.00 1.40 129.000 174.05
2024-08-13 2024-09-19
RCL241220P00135000
RCL241220P00140000
2 140.00 135.00 1.45 175.000 238.43
2024-11-12 2024-12-19
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 2.025 -90.000 215.49
2025-02-11 2025-03-20
RCL250620P00220000
RCL250620P00230000
1 230.00 220.00 2.700 -315.000 272.39
2025-04-08 2025-05-15
RCL250815P00155000
RCL250815P00160000
2 160.00 155.00 1.500 270.000 313.95
2025-05-15 2025-06-23
RCL250919P00220000
RCL250919P00230000
1 230.00 220.00 2.900 142.500 0