RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.2_57

Trades: 60
Total Profit: 4,509.50
Profit Factor: 2.07
Sharpe: 0.17
Max DD: 1,029.00
WinRate %: 0.00
AvgWin: 164.50
AvgLoss: -601.29
NAV: 14,509.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-09-12
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.425 170.000 25.94
2008-09-22 2008-11-18
RCL081122P00015000
RCL081122P00017500
4 17.50 15.00 0.30 -880.00 6.64
2008-11-18 2009-01-14
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.275 110.000 9.85
2009-01-14 2009-03-12
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.45 80.000 7.88
2009-04-15 2009-06-11
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.40 160.000 14.02
2009-06-22 2009-08-18
RCL090822P00007500
RCL090822P00010000
4 10.00 7.50 0.40 160.000 19.22
2009-10-14 2009-12-10
RCL091219P00017500
RCL091219P00019000
8 19.00 17.50 0.275 220.000 25.58
2010-04-15 2010-06-11
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 -330.000 29.45
2010-07-14 2010-09-09
RCL100918P00019000
RCL100918P00020000
11 20.00 19.00 0.150 159.500 30.12
2010-09-20 2010-11-16
RCL101120P00025000
RCL101120P00026000
11 26.00 25.00 0.155 170.500 42.29
2010-11-17 2011-01-13
RCL110122P00035000
RCL110122P00036000
12 36.00 35.00 0.18 198.000 48.22
2011-01-13 2011-03-11
RCL110319P00040000
RCL110319P00041000
12 41.00 40.00 0.180 102.000 41.95
2011-04-13 2011-06-09
RCL110618P00032000
RCL110618P00033000
12 33.00 32.00 0.17 -24.000 34.6
2011-06-21 2011-08-17
RCL110820P00031000
RCL110820P00032000
11 32.00 31.00 0.165 -1001.000 22.36
2011-10-12 2011-12-08
RCL111217P00019000
RCL111217P00020000
12 20.00 19.00 0.18 186.000 25.96
2011-12-19 2012-02-14
RCL120218P00019000
RCL120218P00020000
12 20.00 19.00 0.195 234.000 30.81
2012-02-21 2012-04-18
RCL120421P00024000
RCL120421P00025000
11 25.00 24.00 0.145 93.500 26.92
2012-07-18 2012-09-13
RCL120922P00020000
RCL120922P00021000
11 21.00 20.00 0.160 176.000 31.15
2012-11-16 2013-01-14
RCL130119P00028000
RCL130119P00029000
11 29.00 28.00 0.165 181.500 36.9
2013-04-18 2013-06-14
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.15 170.500 32.24
2013-07-17 2013-09-12
RCL130921P00032000
RCL130921P00033000
12 33.00 32.00 0.170 198.000 39.34
2013-10-16 2013-12-12
RCL131221P00032000
RCL131221P00033000
11 33.00 32.00 0.145 159.500 46.96
2013-12-23 2014-02-18
RCL140222P00041000
RCL140222P00042000
11 42.00 41.00 0.150 165.000 51.87
2014-04-16 2014-06-12
RCL140621P00044000
RCL140621P00045000
11 45.00 44.00 0.145 170.500 56.35
2014-07-16 2014-09-11
RCL140920P00049000
RCL140920P00050000
11 50.00 49.00 0.165 181.500 68.24
2014-10-15 2014-12-11
RCL141220P00042500
RCL141220P00045000
5 45.00 42.50 0.54 265.00 80.59
2015-04-17 2015-06-15
RCL150619P00067500
RCL150619P00070000
4 70.00 67.50 0.375 140.000 79.8
2015-12-21 2016-02-16
RCL160219P00085000
RCL160219P00087500
4 87.50 85.00 0.415 -874.000 70.85
2016-09-19 2016-11-15
RCL161118P00055000
RCL161118P00057500
4 57.50 55.00 0.410 164.000 82.95
2017-01-11 2017-03-09
RCL170317P00075000
RCL170317P00077500
4 77.50 75.00 0.440 176.000 97.8
2017-07-13 2017-09-08
RCL170915P00095000
RCL170915P00097500
4 97.50 95.00 0.405 160.000 120.92
2018-10-19 2018-12-17
RCL181221P00095000
RCL181221P00100000
2 100.00 95.00 1.030 129.000 92.52
2019-01-08 2019-03-06
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 0.805 162.000 117.18
2020-05-14 2020-07-10
RCL200717P00022500
RCL200717P00025000
5 25.00 22.50 0.575 297.500 53.14
2020-07-14 2020-09-09
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.16 230.000 65.45
2020-09-17 2020-11-13
RCL201120P00045000
RCL201120P00050000
2 50.00 45.00 0.800 163.000 72.58
2020-11-13 2021-01-11
RCL210115P00050000
RCL210115P00055000
2 55.00 50.00 0.940 187.000 72.92
2021-01-12 2021-03-10
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 0.715 138.000 90.72
2021-03-16 2021-05-12
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 0.780 77.000 82.82
2021-06-18 2021-08-16
RCL210820P00065000
RCL210820P00070000
2 70.00 65.00 0.81 150.00 78.21
2021-12-14 2022-02-09
RCL220218P00050000
RCL220218P00055000
2 55.00 50.00 0.625 125.000 83.69
2022-02-10 2022-04-08
RCL220414P00065000
RCL220414P00070000
2 70.00 65.00 0.625 104.000 82.58
2022-04-12 2022-06-08
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.780 -804.000 37.3
2022-06-16 2022-08-12
RCL220819P00022500
RCL220819P00025000
4 25.00 22.50 0.435 174.000 39.65
2022-09-13 2022-11-09
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 0.735 142.000 58.69
2022-11-15 2023-01-11
RCL230120P00040000
RCL230120P00045000
2 45.00 40.00 0.59 118.000 62.99
2023-01-11 2023-03-09
RCL230317P00045000
RCL230317P00047500
4 47.50 45.00 0.385 154.000 61.88
2023-03-16 2023-05-12
RCL230519P00047500
RCL230519P00050000
4 50.00 47.50 0.305 124.000 79.6
2023-06-13 2023-08-09
RCL230818P00080000
RCL230818P00082500
4 82.50 80.00 0.455 180.000 99.2
2023-08-15 2023-10-11
RCL231020P00087500
RCL231020P00090000
4 90.00 87.50 0.385 -282.000 80.04
2023-10-11 2023-12-07
RCL231215P00075000
RCL231215P00077500
4 77.50 75.00 0.44 158.000 122.52
2023-12-12 2024-02-07
RCL240216P00100000
RCL240216P00105000
2 105.00 100.00 0.840 220.000 116.09
2024-02-14 2024-04-11
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.320 142.000 129.21
2024-04-16 2024-06-12
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.870 173.000 151.12
2024-06-12 2024-08-08
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 0.815 138.000 157.8
2024-08-13 2024-10-09
RCL241018P00130000
RCL241018P00135000
2 135.00 130.00 0.760 165.000 199.94
2024-10-15 2024-12-11
RCL241220P00170000
RCL241220P00175000
2 175.00 170.00 1.295 270.000 238.43
2024-12-19 2025-02-14
RCL250221P00195000
RCL250221P00200000
2 200.00 195.00 1.00 152.00 234.26
2025-03-11 2025-05-07
RCL250516P00170000
RCL250516P00175000
2 175.00 170.00 0.950 205.000 255.42
2025-06-10 2025-08-06
RCL250815P00220000
RCL250815P00230000
1 230.00 220.00 1.71 196.00 313.95