RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.5_87

Trades: 48
Total Profit: 6,260.00
Profit Factor: 1.67
Sharpe: 0.32
Max DD: 2,701.50
WinRate %: 0.00
AvgWin: 502.34
AvgLoss: -547.79
NAV: 16,260.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
RCL080621P00035000
RCL080621P00040000
3 40.00 35.00 1.975 -787.500 24.89
2008-05-14 2008-08-11
RCL080920P00025000
RCL080920P00030000
3 30.00 25.00 1.725 -7.500 25.94
2008-08-13 2008-11-10
RCL081220P00025000
RCL081220P00030000
3 30.00 25.00 2.425 -652.500 12.72
2009-08-12 2009-11-09
RCL091219P00015000
RCL091219P00017500
7 17.50 15.00 1.15 700.00 25.58
2010-02-12 2010-05-10
RCL100619P00025000
RCL100619P00026000
19 26.00 25.00 0.475 617.500 29.45
2010-09-15 2010-12-13
RCL110122P00029000
RCL110122P00030000
19 30.00 29.00 0.475 874.000 48.22
2012-02-09 2012-05-07
RCL120616P00031000
RCL120616P00032000
19 32.00 31.00 0.475 -902.500 25.18
2012-08-15 2012-11-12
RCL121222P00025000
RCL121222P00026000
19 26.00 25.00 0.475 864.500 34.16
2013-02-15 2013-05-13
RCL130622P00035000
RCL130622P00036000
19 36.00 35.00 0.485 437.000 32.24
2013-05-15 2013-08-12
RCL130921P00037000
RCL130921P00038000
18 38.00 37.00 0.470 36.000 39.34
2013-08-14 2013-11-11
RCL131221P00038000
RCL131221P00039000
18 39.00 38.00 0.450 648.000 46.96
2014-02-12 2014-05-12
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.40 296.000 56.35
2014-05-14 2014-08-11
RCL140920P00050000
RCL140920P00052500
6 52.50 50.00 1.055 567.000 68.24
2014-08-13 2014-11-10
RCL141220P00060000
RCL141220P00062500
7 62.50 60.00 1.225 595.000 80.59
2014-11-11 2015-02-06
RCL150320P00065000
RCL150320P00067500
7 67.50 65.00 1.125 602.000 79.98
2015-02-10 2015-05-08
RCL150619P00072500
RCL150619P00075000
7 75.00 72.50 1.10 -266.000 79.8
2015-05-12 2015-08-07
RCL150918P00070000
RCL150918P00072500
7 72.50 70.00 1.15 780.500 95.49
2015-08-11 2015-11-06
RCL151218P00087500
RCL151218P00090000
7 90.00 87.50 1.100 560.000 95.9
2015-11-11 2016-02-08
RCL160318P00095000
RCL160318P00097500
7 97.50 95.00 1.100 -980.000 77.62
2016-05-10 2016-08-05
RCL160916P00072500
RCL160916P00075000
7 75.00 72.50 1.175 31.500 66.32
2016-08-10 2016-11-07
RCL161216P00067500
RCL161216P00070000
7 70.00 67.50 1.175 598.500 84.03
2016-11-08 2017-02-03
RCL170317P00075000
RCL170317P00077500
7 77.50 75.00 1.125 763.000 97.8
2017-02-07 2017-05-05
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.175 766.500 111.9
2017-05-09 2017-08-04
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 2.25 570.000 120.92
2017-08-08 2017-11-03
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.15 177.00 125.09
2017-11-09 2018-02-05
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 2.025 64.500 124.75
2018-02-07 2018-05-07
RCL180615P00125000
RCL180615P00130000
3 130.00 125.00 2.425 -817.500 114.51
2018-05-15 2018-08-10
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.925 414.000 131.47
2018-08-14 2018-11-09
RCL181221P00110000
RCL181221P00115000
3 115.00 110.00 1.925 -435.000 92.52
2018-11-09 2019-02-04
RCL190315P00105000
RCL190315P00110000
3 110.00 105.00 2.475 574.500 117.18
2019-02-12 2019-05-10
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 2.000 436.500 114.84
2019-05-14 2019-08-09
RCL190920P00120000
RCL190920P00125000
3 125.00 120.00 2.225 -720.000 111.68
2019-08-13 2019-11-08
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.100 289.500 131.08
2019-11-13 2020-02-10
RCL200320P00110000
RCL200320P00115000
3 115.00 110.00 2.175 -225.000 23.81
2020-02-11 2020-05-08
RCL200619P00110000
RCL200619P00115000
3 115.00 110.00 2.425 -697.500 55.27
2020-09-11 2020-12-07
RCL210115P00070000
RCL210115P00075000
3 75.00 70.00 2.175 181.500 72.92
2021-05-12 2021-08-09
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 2.425 -7.500 83.79
2021-08-10 2021-11-05
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 2.225 582.000 72.41
2021-11-09 2022-02-04
RCL220318P00085000
RCL220318P00090000
3 90.00 85.00 2.10 -630.000 76.18
2022-02-08 2022-05-06
RCL220617P00080000
RCL220617P00085000
3 85.00 80.00 2.20 -615.000 37.3
2022-05-10 2022-08-05
RCL220916P00055000
RCL220916P00060000
3 60.00 55.00 2.175 -817.500 50.44
2022-08-11 2022-11-07
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 2.000 454.500 53.41
2023-07-12 2023-10-09
RCL231117P00097500
RCL231117P00100000
7 100.00 97.50 1.15 -472.500 105.54
2023-11-13 2024-02-08
RCL240315P00097500
RCL240315P00100000
7 100.00 97.50 1.175 763.000 128.92
2024-02-15 2024-05-13
RCL240621P00115000
RCL240621P00120000
3 120.00 115.00 2.375 673.500 151.12
2024-05-16 2024-08-12
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 2.375 361.500 174.05
2025-02-11 2025-05-12
RCL250620P00250000
RCL250620P00260000
1 260.00 250.00 4.700 -245.000 272.39
2025-05-13 2025-08-08
RCL250919P00240000
RCL250919P00250000
1 250.00 240.00 4.525 355.500 0