RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.3_77

Trades: 69
Total Profit: 4,633.00
Profit Factor: 1.68
Sharpe: 0.27
Max DD: 1,233.50
WinRate %: 0.00
AvgWin: 229.54
AvgLoss: -360.21
NAV: 14,633.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.225 -290.000 24.89
2008-05-14 2008-07-30
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.50 -200.00 25.94
2008-08-13 2008-10-29
RCL081220P00020000
RCL081220P00022500
5 22.50 20.00 0.60 -737.500 12.72
2008-11-12 2009-01-28
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.625 37.500 7.88
2009-02-11 2009-04-29
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.725 337.500 14.02
2009-05-13 2009-07-29
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.70 287.500 23.46
2009-08-12 2009-10-28
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.75 262.500 25.58
2009-11-11 2010-01-27
RCL100320P00019000
RCL100320P00020000
14 20.00 19.00 0.325 315.000 31.01
2010-02-10 2010-04-28
RCL100619P00021000
RCL100619P00022000
14 22.00 21.00 0.30 385.000 29.45
2010-05-12 2010-07-28
RCL100918P00028000
RCL100918P00029000
14 29.00 28.00 0.30 -245.000 30.12
2010-08-11 2010-10-27
RCL101218P00021000
RCL101218P00022500
9 22.50 21.00 0.415 369.000 42.41
2010-11-10 2011-01-26
RCL110319P00036000
RCL110319P00037000
14 37.00 36.00 0.305 273.000 41.95
2011-02-09 2011-04-27
RCL110618P00041000
RCL110618P00042000
14 42.00 41.00 0.30 -455.000 34.6
2011-05-11 2011-07-27
RCL110917P00035000
RCL110917P00036000
14 36.00 35.00 0.300 -238.000 25.22
2011-08-10 2011-10-26
RCL111217P00018000
RCL111217P00020000
7 20.00 18.00 0.615 343.000 25.96
2011-11-09 2012-01-25
RCL120317P00022000
RCL120317P00023000
14 23.00 22.00 0.320 308.000 30.58
2012-02-08 2012-04-25
RCL120616P00027000
RCL120616P00028000
14 28.00 27.00 0.295 -385.000 25.18
2012-05-16 2012-08-01
RCL120922P00021000
RCL120922P00022000
14 22.00 21.00 0.305 196.000 31.15
2012-08-15 2012-10-31
RCL121222P00022000
RCL121222P00023000
13 23.00 22.00 0.265 338.000 34.16
2012-11-07 2013-01-23
RCL130316P00030000
RCL130316P00031000
14 31.00 30.00 0.290 343.000 33.71
2013-02-13 2013-05-01
RCL130622P00031000
RCL130622P00032000
13 32.00 31.00 0.245 208.000 32.24
2013-05-15 2013-07-31
RCL130921P00034000
RCL130921P00035000
13 35.00 34.00 0.28 149.500 39.34
2013-08-14 2013-10-30
RCL131221P00035000
RCL131221P00036000
13 36.00 35.00 0.26 266.500 46.96
2013-11-13 2014-01-29
RCL140322P00038000
RCL140322P00039000
13 39.00 38.00 0.255 312.000 54.37
2014-02-12 2014-04-30
RCL140621P00046000
RCL140621P00047000
13 47.00 46.00 0.28 234.00 56.35
2014-05-14 2014-07-30
RCL140920P00048000
RCL140920P00049000
14 49.00 48.00 0.290 413.000 68.24
2014-08-13 2014-10-29
RCL141220P00052500
RCL141220P00055000
4 55.00 52.50 0.495 136.000 80.59
2014-11-11 2015-01-27
RCL150320P00057500
RCL150320P00060000
5 60.00 57.50 0.56 262.500 79.98
2015-02-10 2015-04-28
RCL150619P00065000
RCL150619P00067500
5 67.50 65.00 0.55 -80.00 79.8
2015-05-12 2015-07-28
RCL150918P00062500
RCL150918P00065000
5 65.00 62.50 0.58 270.00 95.49
2015-08-11 2015-10-27
RCL151218P00080000
RCL151218P00082500
5 82.50 80.00 0.66 270.00 95.9
2015-11-10 2016-01-26
RCL160318P00087500
RCL160318P00090000
5 90.00 87.50 0.66 -470.00 77.62
2016-02-09 2016-04-26
RCL160617P00057500
RCL160617P00060000
5 60.00 57.50 0.700 250.000 74.64
2016-05-10 2016-07-26
RCL160916P00065000
RCL160916P00067500
5 67.50 65.00 0.705 77.500 66.32
2016-08-09 2016-10-25
RCL161216P00060000
RCL161216P00062500
5 62.50 60.00 0.635 135.000 84.03
2016-11-08 2017-01-24
RCL170317P00067500
RCL170317P00070000
5 70.00 67.50 0.68 287.500 97.8
2017-02-07 2017-04-25
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.79 285.000 111.9
2017-05-09 2017-07-25
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.575 187.500 120.92
2017-08-08 2017-10-24
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.095 99.000 125.09
2017-11-07 2018-01-23
RCL180316P00115000
RCL180316P00120000
2 120.00 115.00 1.35 69.000 124.75
2018-02-06 2018-04-24
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.200 -96.000 114.51
2018-05-15 2018-07-31
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 0.915 128.000 131.47
2018-08-14 2018-10-30
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 0.985 -433.000 92.52
2018-11-07 2019-01-23
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.375 82.000 117.18
2019-02-12 2019-04-30
RCL190621P00100000
RCL190621P00105000
2 105.00 100.00 1.09 142.000 114.84
2019-05-14 2019-07-30
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.35 -86.00 111.68
2019-08-13 2019-10-29
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 1.335 152.000 131.08
2019-11-12 2020-01-28
RCL200320P00100000
RCL200320P00105000
2 105.00 100.00 1.345 161.000 23.81
2020-02-11 2020-04-28
RCL200619P00095000
RCL200619P00100000
2 100.00 95.00 1.085 -768.000 55.27
2020-08-17 2020-11-02
RCL201218P00045000
RCL201218P00050000
3 50.00 45.00 1.700 46.500 72.29
2020-11-10 2021-01-26
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.575 25.000 90.72
2021-02-09 2021-04-27
RCL210618P00055000
RCL210618P00060000
3 60.00 55.00 1.775 516.000 85.64
2021-05-11 2021-07-27
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 1.310 108.000 83.79
2021-08-10 2021-10-26
RCL211217P00065000
RCL211217P00070000
2 70.00 65.00 1.275 170.000 72.41
2021-11-09 2022-01-25
RCL220318P00075000
RCL220318P00080000
2 80.00 75.00 1.465 -142.000 76.18
2022-02-08 2022-04-26
RCL220617P00070000
RCL220617P00075000
2 75.00 70.00 1.350 -70.000 37.3
2022-05-10 2022-07-26
RCL220916P00045000
RCL220916P00050000
2 50.00 45.00 1.26 -673.000 50.44
2022-08-09 2022-10-25
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 1.17 191.000 53.41
2022-11-08 2023-01-24
RCL230317P00040000
RCL230317P00045000
2 45.00 40.00 1.395 242.000 61.88
2023-02-07 2023-04-25
RCL230616P00062500
RCL230616P00065000
5 65.00 62.50 0.725 -387.500 95.3
2023-05-09 2023-07-25
RCL230915P00067500
RCL230915P00070000
5 70.00 67.50 0.80 375.000 97.42
2023-08-08 2023-10-24
RCL231215P00095000
RCL231215P00097500
5 97.50 95.00 0.800 -737.500 122.52
2023-11-07 2024-01-23
RCL240315P00082500
RCL240315P00085000
5 85.00 82.50 0.725 352.500 128.92
2024-02-13 2024-04-30
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 1.35 231.000 151.12
2024-05-14 2024-07-30
RCL240920P00125000
RCL240920P00130000
2 130.00 125.00 1.40 230.00 174.05
2024-08-13 2024-10-29
RCL241220P00135000
RCL241220P00140000
2 140.00 135.00 1.45 299.000 238.43
2024-11-12 2025-01-28
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 2.025 157.000 215.49
2025-02-11 2025-04-29
RCL250620P00220000
RCL250620P00230000
1 230.00 220.00 2.700 -312.500 272.39
2025-05-13 2025-07-29
RCL250919P00210000
RCL250919P00220000
1 220.00 210.00 2.375 262.000 0