RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.3_97

Trades: 51
Total Profit: 4,053.50
Profit Factor: 1.60
Sharpe: 0.22
Max DD: 1,481.00
WinRate %: 0.00
AvgWin: 283.80
AvgLoss: -517.77
NAV: 14,053.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.225 -525.000 24.89
2008-05-20 2008-08-25
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.525 -25.000 25.94
2008-09-10 2008-12-16
RCL090117P00020000
RCL090117P00022500
5 22.50 20.00 0.65 -925.00 9.85
2009-02-11 2009-05-19
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.725 362.500 14.02
2009-05-19 2009-08-24
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.75 350.000 23.46
2009-09-09 2009-12-15
RCL100116P00016000
RCL100116P00017500
10 17.50 16.00 0.50 475.000 27.13
2010-02-10 2010-05-18
RCL100619P00021000
RCL100619P00022000
14 22.00 21.00 0.30 315.000 29.45
2010-05-18 2010-08-23
RCL100918P00025000
RCL100918P00026000
14 26.00 25.00 0.30 -357.000 30.12
2010-09-15 2010-12-21
RCL110122P00025000
RCL110122P00026000
14 26.00 25.00 0.310 434.000 48.22
2011-02-09 2011-05-17
RCL110618P00041000
RCL110618P00042000
14 42.00 41.00 0.30 -434.00 34.6
2011-05-17 2011-08-22
RCL110917P00035000
RCL110917P00036000
14 36.00 35.00 0.30 -595.000 25.22
2011-09-14 2011-12-20
RCL120121P00020000
RCL120121P00021000
14 21.00 20.00 0.33 287.000 28.03
2012-02-08 2012-05-15
RCL120616P00027000
RCL120616P00028000
14 28.00 27.00 0.295 -637.000 25.18
2012-05-16 2012-08-21
RCL120922P00021000
RCL120922P00022000
14 22.00 21.00 0.305 399.000 31.15
2012-08-21 2012-11-26
RCL121222P00022000
RCL121222P00023000
13 23.00 22.00 0.240 305.500 34.16
2013-02-13 2013-05-21
RCL130622P00031000
RCL130622P00032000
13 32.00 31.00 0.245 266.500 32.24
2013-05-21 2013-08-26
RCL130921P00033000
RCL130921P00034000
13 34.00 33.00 0.265 312.000 39.34
2013-09-11 2013-12-17
RCL140118P00034000
RCL140118P00035000
13 35.00 34.00 0.265 318.500 49.56
2014-02-12 2014-05-20
RCL140621P00046000
RCL140621P00047000
13 47.00 46.00 0.28 312.000 56.35
2014-05-20 2014-08-25
RCL140920P00048000
RCL140920P00049000
13 49.00 48.00 0.270 338.000 68.24
2014-09-10 2014-12-16
RCL150117P00057500
RCL150117P00060000
5 60.00 57.50 0.53 240.00 82.99
2015-02-10 2015-05-18
RCL150619P00065000
RCL150619P00067500
5 67.50 65.00 0.55 205.00 79.8
2015-05-18 2015-08-24
RCL150918P00067500
RCL150918P00070000
5 70.00 67.50 0.67 247.500 95.49
2015-09-08 2015-12-14
RCL160115P00080000
RCL160115P00082500
5 82.50 80.00 0.645 142.500 82.92
2016-02-09 2016-05-16
RCL160617P00057500
RCL160617P00060000
5 60.00 57.50 0.700 332.500 74.64
2016-05-16 2016-08-22
RCL160916P00065000
RCL160916P00067500
5 67.50 65.00 0.615 25.000 66.32
2016-09-13 2016-12-19
RCL170120P00057500
RCL170120P00060000
5 60.00 57.50 0.64 302.500 85.04
2017-02-07 2017-05-15
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.79 395.000 111.9
2017-05-15 2017-08-21
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.650 305.000 120.92
2017-09-12 2017-12-18
RCL180119P00105000
RCL180119P00110000
2 110.00 105.00 1.120 196.000 128.97
2018-02-06 2018-05-14
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.200 -555.000 114.51
2018-05-15 2018-08-20
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 0.915 173.000 131.47
2018-08-20 2018-11-26
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 1.000 37.000 92.52
2019-02-12 2019-05-20
RCL190621P00100000
RCL190621P00105000
2 105.00 100.00 1.09 187.000 114.84
2019-05-20 2019-08-26
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.025 -530.000 111.68
2019-09-10 2019-12-16
RCL200117P00100000
RCL200117P00105000
2 105.00 100.00 1.335 249.000 135.05
2020-02-11 2020-05-18
RCL200619P00095000
RCL200619P00100000
2 100.00 95.00 1.085 -763.000 55.27
2020-08-17 2020-11-23
RCL201218P00045000
RCL201218P00050000
3 50.00 45.00 1.700 480.000 72.29
2021-02-09 2021-05-17
RCL210618P00055000
RCL210618P00060000
3 60.00 55.00 1.775 504.000 85.64
2021-05-17 2021-08-23
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.525 130.000 83.79
2021-09-14 2021-12-20
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 1.060 -100.000 79.09
2022-02-08 2022-05-16
RCL220617P00070000
RCL220617P00075000
2 75.00 70.00 1.350 -570.000 37.3
2022-05-16 2022-08-22
RCL220916P00045000
RCL220916P00050000
2 50.00 45.00 1.230 -689.000 50.44
2022-09-13 2022-12-19
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 1.545 250.000 62.99
2023-02-07 2023-05-15
RCL230616P00062500
RCL230616P00065000
5 65.00 62.50 0.725 250.000 95.3
2023-05-15 2023-08-21
RCL230915P00065000
RCL230915P00067500
5 67.50 65.00 0.700 345.000 97.42
2023-09-12 2023-12-18
RCL240119P00087500
RCL240119P00090000
5 90.00 87.50 0.725 350.000 127
2023-12-18 2024-03-25
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 1.275 237.000 129.21
2024-05-14 2024-08-19
RCL240920P00125000
RCL240920P00130000
2 130.00 125.00 1.40 262.00 174.05
2024-09-10 2024-12-16
RCL250117P00140000
RCL250117P00145000
2 145.00 140.00 1.500 374.000 241.81
2025-02-11 2025-05-19
RCL250620P00220000
RCL250620P00230000
1 230.00 220.00 2.700 166.500 272.39