RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.2_67

Trades: 52
Total Profit: 2,823.50
Profit Factor: 1.63
Sharpe: 0.16
Max DD: 1,440.00
WinRate %: 0.00
AvgWin: 165.74
AvgLoss: -558.63
NAV: 12,823.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-16
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.375 -30.000 24.89
2009-01-07 2009-03-16
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.300 30.000 7.88
2009-04-08 2009-06-15
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.30 120.000 14.02
2009-10-07 2009-12-14
RCL091219P00017500
RCL091219P00019000
8 19.00 17.50 0.30 240.000 25.58
2010-01-07 2010-03-15
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 165.000 31.01
2010-04-08 2010-06-14
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -120.00 29.45
2010-07-09 2010-09-14
RCL100918P00019000
RCL100918P00020000
12 20.00 19.00 0.20 252.000 30.12
2010-10-06 2010-12-13
RCL101218P00026000
RCL101218P00027000
11 27.00 26.00 0.165 176.000 42.41
2011-01-05 2011-03-14
RCL110319P00040000
RCL110319P00041000
12 41.00 40.00 0.17 66.000 41.95
2011-04-06 2011-06-13
RCL110618P00033000
RCL110618P00034000
11 34.00 33.00 0.165 -440.000 34.6
2011-07-06 2011-09-12
RCL110917P00031000
RCL110917P00032000
12 32.00 31.00 0.170 -996.000 25.22
2011-10-05 2011-12-12
RCL111217P00015000
RCL111217P00016000
12 16.00 15.00 0.185 216.000 25.96
2012-01-04 2012-03-12
RCL120317P00020000
RCL120317P00021000
11 21.00 20.00 0.155 176.000 30.58
2012-04-04 2012-06-11
RCL120616P00023000
RCL120616P00024000
12 24.00 23.00 0.180 -372.000 25.18
2012-07-11 2012-09-17
RCL120922P00019000
RCL120922P00020000
11 20.00 19.00 0.155 170.500 31.15
2012-10-11 2012-12-17
RCL121222P00026000
RCL121222P00027000
11 27.00 26.00 0.160 181.500 34.16
2013-01-02 2013-03-11
RCL130316P00030000
RCL130316P00031000
12 31.00 30.00 0.170 186.000 33.71
2013-04-15 2013-06-21
RCL130622P00027000
RCL130622P00028000
11 28.00 27.00 0.135 132.000 32.24
2013-07-10 2013-09-16
RCL130921P00030000
RCL130921P00031000
11 31.00 30.00 0.155 170.500 39.34
2013-10-09 2013-12-16
RCL131221P00031000
RCL131221P00032000
12 32.00 31.00 0.190 228.000 46.96
2014-01-09 2014-03-17
RCL140322P00042000
RCL140322P00043000
12 43.00 42.00 0.18 210.000 54.37
2014-04-09 2014-06-16
RCL140621P00047000
RCL140621P00048000
11 48.00 47.00 0.165 165.000 56.35
2014-07-09 2014-09-15
RCL140920P00048000
RCL140920P00049000
11 49.00 48.00 0.150 165.000 68.24
2014-10-09 2014-12-15
RCL141220P00047500
RCL141220P00050000
4 50.00 47.50 0.455 182.000 80.59
2015-10-06 2015-12-14
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.365 144.000 95.9
2016-01-05 2016-03-14
RCL160318P00080000
RCL160318P00082500
4 82.50 80.00 0.37 -842.000 77.62
2016-04-08 2016-06-14
RCL160617P00067500
RCL160617P00070000
4 70.00 67.50 0.405 82.000 74.64
2016-07-05 2016-09-12
RCL160916P00055000
RCL160916P00057500
4 57.50 55.00 0.390 146.000 66.32
2016-10-04 2016-12-12
RCL161216P00062500
RCL161216P00065000
4 65.00 62.50 0.415 168.000 84.03
2017-01-03 2017-03-13
RCL170317P00070000
RCL170317P00072500
4 72.50 70.00 0.37 148.00 97.8
2018-11-07 2019-01-14
RCL190118P00095000
RCL190118P00097500
4 97.50 95.00 0.42 134.000 109.35
2020-07-07 2020-09-14
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.175 236.000 65.45
2020-10-06 2020-12-14
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 0.99 200.000 72.29
2021-01-05 2021-03-15
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 0.805 161.000 90.72
2021-03-15 2021-05-21
RCL210521P00070000
RCL210521P00075000
2 75.00 70.00 0.945 191.000 82.82
2021-07-06 2021-09-13
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.815 158.000 83.79
2021-09-13 2021-11-19
RCL211119P00065000
RCL211119P00070000
2 70.00 65.00 0.805 162.000 80.47
2021-12-08 2022-02-14
RCL220218P00055000
RCL220218P00060000
2 60.00 55.00 0.715 141.000 83.69
2022-04-05 2022-06-13
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 0.835 -848.000 37.3
2022-07-05 2022-09-12
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.415 170.000 50.44
2022-09-12 2022-11-18
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 0.565 113.000 58.69
2022-12-06 2023-02-13
RCL230217P00042500
RCL230217P00045000
5 45.00 42.50 0.530 265.000 73.03
2023-04-04 2023-06-12
RCL230616P00050000
RCL230616P00052500
4 52.50 50.00 0.39 156.000 95.3
2023-06-12 2023-08-18
RCL230818P00077500
RCL230818P00080000
4 80.00 77.50 0.390 156.000 99.2
2023-09-05 2023-11-13
RCL231117P00080000
RCL231117P00085000
2 85.00 80.00 0.745 147.000 105.54
2023-11-13 2024-01-19
RCL240119P00082500
RCL240119P00085000
4 85.00 82.50 0.355 132.000 127
2024-02-12 2024-04-19
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.360 248.000 129.21
2024-06-05 2024-08-12
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 0.865 173.000 157.8
2024-08-12 2024-10-18
RCL241018P00130000
RCL241018P00135000
2 135.00 130.00 0.82 158.000 199.94
2024-11-05 2025-01-13
RCL250117P00180000
RCL250117P00185000
2 185.00 180.00 0.90 197.000 241.81
2025-02-03 2025-04-11
RCL250417P00220000
RCL250417P00230000
1 230.00 220.00 1.725 -805.000 192.69
2025-04-11 2025-06-17
RCL250620P00150000
RCL250620P00155000
2 155.00 150.00 0.975 163.000 272.39