RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.3_47

Trades: 71
Total Profit: 4,394.50
Profit Factor: 1.54
Sharpe: 0.17
Max DD: 1,586.50
WinRate %: 0.00
AvgWin: 226.73
AvgLoss: -504.72
NAV: 14,394.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-27
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.375 40.000 24.89
2008-10-13 2008-12-01
RCL081220P00012500
RCL081220P00015000
5 15.00 12.50 0.775 -812.500 12.72
2009-01-07 2009-02-23
RCL090321P00007500
RCL090321P00010000
4 10.00 7.50 0.475 -770.000 7.88
2009-04-08 2009-05-26
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.65 325.000 14.02
2009-07-08 2009-08-24
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.500 250.000 23.46
2009-10-07 2009-11-23
RCL091219P00020000
RCL091219P00021000
15 21.00 20.00 0.35 337.500 25.58
2010-01-06 2010-02-22
RCL100320P00021000
RCL100320P00022500
8 22.50 21.00 0.375 240.000 31.01
2010-04-07 2010-05-24
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -360.000 29.45
2010-07-07 2010-08-23
RCL100918P00020000
RCL100918P00021000
13 21.00 20.00 0.250 221.000 30.12
2010-10-06 2010-11-22
RCL101218P00029000
RCL101218P00030000
13 30.00 29.00 0.275 331.500 42.41
2011-01-05 2011-02-22
RCL110319P00043000
RCL110319P00044000
13 44.00 43.00 0.245 -117.000 41.95
2011-04-06 2011-05-23
RCL110618P00036000
RCL110618P00037000
13 37.00 36.00 0.285 32.500 34.6
2011-07-06 2011-08-22
RCL110917P00033000
RCL110917P00034000
13 34.00 33.00 0.240 -955.500 25.22
2011-10-05 2011-11-21
RCL111217P00017000
RCL111217P00018000
13 18.00 17.00 0.27 312.000 25.96
2012-01-04 2012-02-21
RCL120317P00022000
RCL120317P00023000
13 23.00 22.00 0.255 299.000 30.58
2012-04-04 2012-05-21
RCL120616P00024000
RCL120616P00025000
12 25.00 24.00 0.230 -336.000 25.18
2012-07-11 2012-08-27
RCL120922P00021000
RCL120922P00022000
13 22.00 21.00 0.270 331.500 31.15
2012-10-10 2012-11-26
RCL121222P00027000
RCL121222P00028000
13 28.00 27.00 0.235 292.500 34.16
2013-01-02 2013-02-19
RCL130316P00031000
RCL130316P00032000
12 32.00 31.00 0.210 174.000 33.71
2013-04-10 2013-05-28
RCL130622P00030000
RCL130622P00031000
13 31.00 30.00 0.270 325.000 32.24
2013-07-10 2013-08-26
RCL130921P00031000
RCL130921P00032000
12 32.00 31.00 0.215 240.000 39.34
2013-10-09 2013-11-25
RCL131221P00032000
RCL131221P00033000
13 33.00 32.00 0.245 305.500 46.96
2014-01-08 2014-02-24
RCL140322P00042000
RCL140322P00043000
12 43.00 42.00 0.225 264.000 54.37
2014-04-09 2014-05-27
RCL140621P00049000
RCL140621P00050000
13 50.00 49.00 0.26 253.500 56.35
2014-07-10 2014-08-26
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.190 222.000 68.24
2014-10-08 2014-11-24
RCL141220P00055000
RCL141220P00057500
5 57.50 55.00 0.61 295.00 80.59
2015-01-06 2015-02-23
RCL150320P00072500
RCL150320P00075000
5 75.00 72.50 0.525 -50.000 79.98
2015-03-04 2015-04-20
RCL150515P00072500
RCL150515P00075000
5 75.00 72.50 0.57 -440.000 74.73
2015-07-07 2015-08-24
RCL150918P00072500
RCL150918P00075000
5 75.00 72.50 0.665 162.500 95.49
2015-10-06 2015-11-23
RCL151218P00080000
RCL151218P00082500
5 82.50 80.00 0.570 237.500 95.9
2016-01-05 2016-02-22
RCL160318P00085000
RCL160318P00087500
5 87.50 85.00 0.565 -955.000 77.62
2016-04-05 2016-05-23
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.565 120.000 74.64
2016-07-05 2016-08-22
RCL160916P00057500
RCL160916P00060000
5 60.00 57.50 0.500 207.500 66.32
2016-10-04 2016-11-21
RCL161216P00065000
RCL161216P00067500
5 67.50 65.00 0.525 252.500 84.03
2017-01-03 2017-02-21
RCL170317P00075000
RCL170317P00077500
5 77.50 75.00 0.625 340.000 97.8
2017-04-04 2017-05-22
RCL170616P00090000
RCL170616P00092500
5 92.50 90.00 0.635 300.000 111.9
2017-07-05 2017-08-21
RCL170915P00097500
RCL170915P00100000
4 100.00 97.50 0.43 156.000 120.92
2017-10-03 2017-11-20
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.010 175.000 125.09
2018-01-03 2018-02-20
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.055 183.000 124.75
2018-04-05 2018-05-22
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 1.105 -286.000 114.51
2018-10-09 2018-11-26
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.155 -307.000 92.52
2019-01-02 2019-02-19
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 1.265 253.000 117.18
2019-04-10 2019-05-28
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.19 198.00 114.84
2019-09-05 2019-10-22
RCL191115P00095000
RCL191115P00100000
2 100.00 95.00 1.15 106.00 117.89
2020-01-08 2020-02-24
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.23 -754.00 23.81
2020-07-07 2020-08-24
RCL200918P00035000
RCL200918P00040000
3 40.00 35.00 1.680 478.500 65.45
2020-10-06 2020-11-23
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.35 231.000 72.29
2021-01-05 2021-02-22
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.17 216.00 90.72
2021-03-09 2021-04-26
RCL210521P00075000
RCL210521P00080000
2 80.00 75.00 1.65 134.00 82.82
2021-07-06 2021-08-23
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.28 81.000 83.79
2021-09-07 2021-10-25
RCL211119P00065000
RCL211119P00070000
2 70.00 65.00 1.055 176.000 80.47
2021-11-09 2021-12-27
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 0.945 -250.000 79.09
2022-01-04 2022-02-22
RCL220318P00070000
RCL220318P00075000
2 75.00 70.00 1.355 105.000 76.18
2022-04-05 2022-05-23
RCL220617P00070000
RCL220617P00075000
2 75.00 70.00 1.260 -718.000 37.3
2022-07-05 2022-08-22
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.19 176.000 50.44
2022-09-06 2022-10-24
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 1.195 193.000 58.69
2022-11-08 2022-12-27
RCL230120P00040000
RCL230120P00045000
2 45.00 40.00 1.060 38.000 62.99
2023-01-03 2023-02-21
RCL230317P00040000
RCL230317P00042500
5 42.50 40.00 0.695 340.000 61.88
2023-04-04 2023-05-22
RCL230616P00055000
RCL230616P00057500
5 57.50 55.00 0.665 322.500 95.3
2023-06-06 2023-07-24
RCL230818P00080000
RCL230818P00082500
5 82.50 80.00 0.605 255.000 99.2
2023-08-08 2023-09-25
RCL231020P00095000
RCL231020P00097500
5 97.50 95.00 0.655 -572.500 80.04
2023-10-03 2023-11-20
RCL231215P00077500
RCL231215P00080000
5 80.00 77.50 0.740 372.500 122.52
2023-12-05 2024-01-22
RCL240216P00100000
RCL240216P00105000
2 105.00 100.00 1.210 185.000 116.09
2024-02-06 2024-03-25
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 1.06 194.00 129.21
2024-04-10 2024-05-28
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 1.255 233.000 151.12
2024-06-04 2024-07-22
RCL240816P00140000
RCL240816P00145000
2 145.00 140.00 1.375 227.000 157.8
2024-08-07 2024-09-23
RCL241018P00130000
RCL241018P00135000
2 135.00 130.00 1.325 197.000 199.94
2024-10-08 2024-11-25
RCL241220P00165000
RCL241220P00170000
2 170.00 165.00 1.45 261.000 238.43
2025-01-07 2025-02-24
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 1.325 207.000 215.49
2025-03-04 2025-04-21
RCL250516P00195000
RCL250516P00200000
2 200.00 195.00 0.950 -360.000 255.42
2025-05-06 2025-06-23
RCL250718P00195000
RCL250718P00200000
2 200.00 195.00 1.10 175.000 350.1