RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.4_67

Trades: 65
Total Profit: 1,403.00
Profit Factor: 1.14
Sharpe: 0.08
Max DD: 2,217.00
WinRate %: 0.00
AvgWin: 309.71
AvgLoss: -383.93
NAV: 11,403.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.225 -165.000 24.89
2008-05-14 2008-07-21
RCL080920P00025000
RCL080920P00030000
3 30.00 25.00 1.725 -667.500 25.94
2008-08-13 2008-10-20
RCL081220P00022500
RCL081220P00025000
5 25.00 22.50 0.825 -387.500 12.72
2009-02-11 2009-04-20
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.725 275.000 14.02
2009-05-13 2009-07-20
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.975 330.000 23.46
2009-08-12 2009-10-19
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.75 325.000 25.58
2009-11-11 2010-01-19
RCL100320P00020000
RCL100320P00021000
16 21.00 20.00 0.400 560.000 31.01
2010-02-10 2010-04-19
RCL100619P00023000
RCL100619P00024000
16 24.00 23.00 0.375 520.000 29.45
2010-05-12 2010-07-19
RCL100918P00031000
RCL100918P00032000
16 32.00 31.00 0.40 -880.00 30.12
2010-08-11 2010-10-18
RCL101218P00024000
RCL101218P00025000
16 25.00 24.00 0.400 552.000 42.41
2010-11-10 2011-01-18
RCL110319P00039000
RCL110319P00040000
16 40.00 39.00 0.40 456.000 41.95
2011-02-09 2011-04-18
RCL110618P00044000
RCL110618P00045000
16 45.00 44.00 0.40 -800.00 34.6
2011-05-11 2011-07-18
RCL110917P00038000
RCL110917P00039000
17 39.00 38.00 0.415 -569.500 25.22
2011-08-12 2011-10-18
RCL111217P00023000
RCL111217P00024000
16 24.00 23.00 0.405 200.000 25.96
2011-11-09 2012-01-17
RCL120317P00024000
RCL120317P00025000
17 25.00 24.00 0.415 170.000 30.58
2012-02-08 2012-04-16
RCL120616P00029000
RCL120616P00030000
16 30.00 29.00 0.390 -536.000 25.18
2012-05-16 2012-07-23
RCL120922P00023000
RCL120922P00024000
16 24.00 23.00 0.410 -64.000 31.15
2012-08-15 2012-10-22
RCL121222P00023000
RCL121222P00024000
14 24.00 23.00 0.33 420.00 34.16
2012-11-07 2013-01-14
RCL130316P00032000
RCL130316P00033000
16 33.00 32.00 0.395 280.000 33.71
2013-02-13 2013-04-22
RCL130622P00033000
RCL130622P00034000
15 34.00 33.00 0.36 -172.500 32.24
2013-05-15 2013-07-22
RCL130921P00036000
RCL130921P00037000
16 37.00 36.00 0.400 -200.000 39.34
2013-08-14 2013-10-21
RCL131221P00037000
RCL131221P00038000
16 38.00 37.00 0.385 56.000 46.96
2013-11-13 2014-01-21
RCL140322P00040000
RCL140322P00041000
15 41.00 40.00 0.365 450.000 54.37
2014-02-12 2014-04-21
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.40 16.00 56.35
2014-05-14 2014-07-21
RCL140920P00049000
RCL140920P00050000
15 50.00 49.00 0.340 285.000 68.24
2014-08-13 2014-10-20
RCL141220P00057500
RCL141220P00060000
6 60.00 57.50 0.935 -96.000 80.59
2014-11-11 2015-01-20
RCL150320P00062500
RCL150320P00065000
6 65.00 62.50 0.90 489.000 79.98
2015-02-10 2015-04-20
RCL150619P00070000
RCL150619P00072500
6 72.50 70.00 0.85 -114.00 79.8
2015-05-12 2015-07-20
RCL150918P00067500
RCL150918P00070000
6 70.00 67.50 0.945 495.000 95.49
2015-08-11 2015-10-19
RCL151218P00085000
RCL151218P00087500
6 87.50 85.00 0.925 201.000 95.9
2015-11-10 2016-01-19
RCL160318P00092500
RCL160318P00095000
6 95.00 92.50 0.95 -675.000 77.62
2016-05-10 2016-07-18
RCL160916P00070000
RCL160916P00072500
6 72.50 70.00 0.950 -240.000 66.32
2016-08-09 2016-10-17
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.810 72.500 84.03
2016-11-08 2017-01-17
RCL170317P00072500
RCL170317P00075000
6 75.00 72.50 1.00 381.000 97.8
2017-02-07 2017-04-17
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 1.050 153.000 111.9
2017-05-09 2017-07-17
RCL170915P00100000
RCL170915P00105000
3 105.00 100.00 1.675 174.000 120.92
2017-08-08 2017-10-16
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.575 177.000 125.09
2017-11-07 2018-01-16
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 1.75 -1.500 124.75
2018-02-06 2018-04-16
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.575 -245.000 114.51
2018-05-15 2018-07-23
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.300 105.000 131.47
2018-08-14 2018-10-22
RCL181221P00105000
RCL181221P00110000
2 110.00 105.00 1.45 -36.000 92.52
2018-11-07 2019-01-14
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 1.775 -90.000 117.18
2019-02-12 2019-04-22
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.525 141.000 114.84
2019-05-14 2019-07-22
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.825 -465.000 111.68
2019-08-13 2019-10-21
RCL191220P00100000
RCL191220P00105000
3 105.00 100.00 1.900 480.000 131.08
2019-11-12 2020-01-21
RCL200320P00105000
RCL200320P00110000
3 110.00 105.00 1.750 420.000 23.81
2020-02-11 2020-04-20
RCL200619P00105000
RCL200619P00110000
3 110.00 105.00 1.950 -1042.500 55.27
2020-09-10 2020-11-16
RCL210115P00060000
RCL210115P00065000
2 65.00 60.00 1.450 20.000 72.92
2021-05-11 2021-07-19
RCL210917P00070000
RCL210917P00075000
3 75.00 70.00 1.775 -345.000 83.79
2021-08-10 2021-10-18
RCL211217P00070000
RCL211217P00075000
3 75.00 70.00 1.700 282.000 72.41
2021-10-18 2021-12-27
RCL220218P00075000
RCL220218P00080000
2 80.00 75.00 1.650 -135.000 83.69
2022-02-08 2022-04-18
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 1.725 -75.000 37.3
2022-05-10 2022-07-18
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 1.75 -907.500 50.44
2022-08-09 2022-10-17
RCL221216P00030000
RCL221216P00035000
3 35.00 30.00 1.81 271.500 53.41
2022-11-08 2023-01-17
RCL230317P00045000
RCL230317P00050000
3 50.00 45.00 1.85 409.500 61.88
2023-02-07 2023-04-17
RCL230616P00070000
RCL230616P00072500
7 72.50 70.00 1.075 -595.000 95.3
2023-05-09 2023-07-17
RCL230915P00072500
RCL230915P00075000
6 75.00 72.50 1.00 552.00 97.42
2023-07-17 2023-09-22
RCL231117P00092500
RCL231117P00095000
6 95.00 92.50 0.975 -240.000 105.54
2023-10-11 2023-12-18
RCL240216P00085000
RCL240216P00087500
6 87.50 85.00 1.050 567.000 116.09
2023-12-18 2024-02-23
RCL240419P00110000
RCL240419P00115000
2 115.00 110.00 1.625 69.000 129.21
2024-05-14 2024-07-22
RCL240920P00130000
RCL240920P00135000
3 135.00 130.00 1.875 558.000 174.05
2024-08-13 2024-10-21
RCL241220P00145000
RCL241220P00150000
3 150.00 145.00 1.950 496.500 238.43
2024-11-12 2025-01-21
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 3.925 85.000 215.49
2025-02-11 2025-04-21
RCL250620P00240000
RCL250620P00250000
1 250.00 240.00 4.100 -567.500 272.39
2025-05-13 2025-07-21
RCL250919P00230000
RCL250919P00240000
1 240.00 230.00 3.725 351.000 0