RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.4_97

Trades: 48
Total Profit: 5,016.00
Profit Factor: 1.59
Sharpe: 0.22
Max DD: 2,716.00
WinRate %: 0.00
AvgWin: 388.29
AvgLoss: -659.54
NAV: 15,016.00
Commission: 96.00
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
RCL090117P00022500
RCL090117P00025000
6 25.00 22.50 0.90 -990.00 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
RCL090919P00012500
RCL090919P00015000
6 15.00 12.50 1.05 555.000 23.46
2009-11-11 2010-02-16
RCL100320P00020000
RCL100320P00021000
16 21.00 20.00 0.400 520.000 31.01
2010-02-16 2010-05-24
RCL100619P00024000
RCL100619P00025000
16 25.00 24.00 0.400 320.000 29.45
2010-08-11 2010-11-16
RCL101218P00024000
RCL101218P00025000
16 25.00 24.00 0.400 640.000 42.41
2011-02-09 2011-05-17
RCL110618P00044000
RCL110618P00045000
16 45.00 44.00 0.40 -760.000 34.6
2011-05-17 2011-08-22
RCL110917P00037000
RCL110917P00038000
16 38.00 37.00 0.380 -1032.000 25.22
2011-09-14 2011-12-20
RCL120121P00021000
RCL120121P00022500
10 22.50 21.00 0.585 295.000 28.03
2012-02-08 2012-05-15
RCL120616P00029000
RCL120616P00030000
16 30.00 29.00 0.390 -856.000 25.18
2012-05-16 2012-08-21
RCL120922P00023000
RCL120922P00024000
16 24.00 23.00 0.410 464.000 31.15
2012-08-21 2012-11-26
RCL121222P00024000
RCL121222P00025000
15 25.00 24.00 0.370 555.000 34.16
2013-02-13 2013-05-21
RCL130622P00033000
RCL130622P00034000
15 34.00 33.00 0.36 397.500 32.24
2013-05-21 2013-08-26
RCL130921P00034000
RCL130921P00035000
15 35.00 34.00 0.345 420.000 39.34
2013-09-11 2013-12-17
RCL140118P00036000
RCL140118P00037000
15 37.00 36.00 0.370 540.000 49.56
2014-02-12 2014-05-20
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.40 408.000 56.35
2014-05-20 2014-08-25
RCL140920P00049000
RCL140920P00050000
14 50.00 49.00 0.315 427.000 68.24
2014-09-10 2014-12-16
RCL150117P00060000
RCL150117P00062500
5 62.50 60.00 0.75 325.00 82.99
2015-02-10 2015-05-18
RCL150619P00070000
RCL150619P00072500
6 72.50 70.00 0.85 204.000 79.8
2015-05-18 2015-08-24
RCL150918P00070000
RCL150918P00072500
5 72.50 70.00 0.83 297.500 95.49
2015-09-08 2015-12-14
RCL160115P00085000
RCL160115P00087500
6 87.50 85.00 0.900 159.000 82.92
2016-05-10 2016-08-15
RCL160916P00070000
RCL160916P00072500
6 72.50 70.00 0.950 -153.000 66.32
2016-09-13 2016-12-19
RCL170120P00062500
RCL170120P00065000
6 65.00 62.50 0.90 543.000 85.04
2017-02-07 2017-05-15
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 1.050 606.000 111.9
2017-05-15 2017-08-21
RCL170915P00100000
RCL170915P00105000
3 105.00 100.00 1.680 472.500 120.92
2017-09-12 2017-12-18
RCL180119P00110000
RCL180119P00115000
2 115.00 110.00 1.525 242.000 128.97
2018-02-06 2018-05-14
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.575 -620.000 114.51
2018-05-15 2018-08-20
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.300 240.000 131.47
2018-08-20 2018-11-26
RCL181221P00105000
RCL181221P00110000
2 110.00 105.00 1.390 -32.000 92.52
2019-02-12 2019-05-20
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.525 251.000 114.84
2019-05-20 2019-08-26
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.850 -840.000 111.68
2019-09-10 2019-12-16
RCL200117P00105000
RCL200117P00110000
3 110.00 105.00 1.725 471.000 135.05
2020-02-11 2020-05-18
RCL200619P00105000
RCL200619P00110000
3 110.00 105.00 1.950 -870.000 55.27
2020-09-10 2020-12-16
RCL210115P00060000
RCL210115P00065000
2 65.00 60.00 1.450 103.000 72.92
2021-05-11 2021-08-16
RCL210917P00070000
RCL210917P00075000
3 75.00 70.00 1.775 165.000 83.79
2021-08-16 2021-11-22
RCL211217P00070000
RCL211217P00075000
3 75.00 70.00 2.000 285.000 72.41
2022-02-08 2022-05-16
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 1.725 -870.000 37.3
2022-05-16 2022-08-22
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 1.675 -975.000 50.44
2022-09-13 2022-12-19
RCL230120P00040000
RCL230120P00045000
3 45.00 40.00 2.100 421.500 62.99
2023-02-07 2023-05-15
RCL230616P00070000
RCL230616P00072500
7 72.50 70.00 1.075 287.000 95.3
2023-05-15 2023-08-21
RCL230915P00070000
RCL230915P00072500
6 72.50 70.00 0.950 564.000 97.42
2023-09-12 2023-12-18
RCL240119P00095000
RCL240119P00097500
6 97.50 95.00 1.050 624.000 127
2023-12-18 2024-03-25
RCL240419P00110000
RCL240419P00115000
2 115.00 110.00 1.625 336.000 129.21
2024-05-14 2024-08-19
RCL240920P00130000
RCL240920P00135000
3 135.00 130.00 1.875 535.500 174.05
2024-08-19 2024-11-25
RCL241220P00150000
RCL241220P00155000
3 155.00 150.00 1.800 556.500 238.43
2025-02-11 2025-05-19
RCL250620P00240000
RCL250620P00250000
1 250.00 240.00 4.100 67.500 272.39