RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.3_77

Trades: 65
Total Profit: -1,079.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 5,984.00
WinRate %: 0.00
AvgWin: 269.58
AvgLoss: -311.72
NAV: 8,921.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-23
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.375 -44.00 24.89
2008-10-13 2008-12-22
RCL081220P00012500
RCL081220P00015000
5 15.00 12.50 0.775 -1140.00 12.72
2009-01-07 2009-03-23
RCL090321P00007500
RCL090321P00010000
4 10.00 7.50 0.475 -848.00 7.88
2009-04-08 2009-06-22
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.65 0 14.02
2009-07-08 2009-09-21
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.500 0 23.46
2009-10-07 2009-12-21
RCL091219P00020000
RCL091219P00021000
15 21.00 20.00 0.35 0 25.58
2010-01-06 2010-03-22
RCL100320P00021000
RCL100320P00022500
8 22.50 21.00 0.375 0 31.01
2010-04-07 2010-06-21
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 0 29.45
2010-07-07 2010-09-20
RCL100918P00020000
RCL100918P00021000
13 21.00 20.00 0.250 0 30.12
2010-10-06 2010-12-20
RCL101218P00029000
RCL101218P00030000
13 30.00 29.00 0.275 0 42.41
2011-01-05 2011-03-21
RCL110319P00043000
RCL110319P00044000
13 44.00 43.00 0.245 -1300.00 41.95
2011-04-06 2011-06-20
RCL110618P00036000
RCL110618P00037000
13 37.00 36.00 0.285 -1300.00 34.6
2011-07-06 2011-09-19
RCL110917P00033000
RCL110917P00034000
13 34.00 33.00 0.240 -1300.00 25.22
2011-10-05 2011-12-19
RCL111217P00017000
RCL111217P00018000
13 18.00 17.00 0.27 0 25.96
2012-01-04 2012-03-19
RCL120317P00022000
RCL120317P00023000
13 23.00 22.00 0.255 0 30.58
2012-04-04 2012-06-18
RCL120616P00024000
RCL120616P00025000
12 25.00 24.00 0.230 0 25.18
2012-07-11 2012-09-24
RCL120922P00021000
RCL120922P00022000
13 22.00 21.00 0.270 0 31.15
2012-10-10 2012-12-24
RCL121222P00027000
RCL121222P00028000
13 28.00 27.00 0.235 0 34.16
2013-01-02 2013-03-18
RCL130316P00031000
RCL130316P00032000
12 32.00 31.00 0.210 0 33.71
2013-04-10 2013-06-24
RCL130622P00030000
RCL130622P00031000
13 31.00 30.00 0.270 0 32.24
2013-07-10 2013-09-23
RCL130921P00031000
RCL130921P00032000
12 32.00 31.00 0.215 0 39.34
2013-10-09 2013-12-23
RCL131221P00032000
RCL131221P00033000
13 33.00 32.00 0.245 0 46.96
2014-01-08 2014-03-24
RCL140322P00042000
RCL140322P00043000
12 43.00 42.00 0.225 0 54.37
2014-04-09 2014-06-23
RCL140621P00049000
RCL140621P00050000
13 50.00 49.00 0.26 0 56.35
2014-07-10 2014-09-22
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.190 0 68.24
2014-10-08 2014-12-22
RCL141220P00055000
RCL141220P00057500
5 57.50 55.00 0.61 0 80.59
2015-01-06 2015-03-20
RCL150320P00072500
RCL150320P00075000
5 75.00 72.50 0.525 262.500 79.98
2015-04-07 2015-06-19
RCL150619P00072500
RCL150619P00075000
5 75.00 72.50 0.625 287.500 79.8
2015-07-07 2015-09-18
RCL150918P00072500
RCL150918P00075000
5 75.00 72.50 0.665 332.500 95.49
2015-10-06 2015-12-18
RCL151218P00080000
RCL151218P00082500
5 82.50 80.00 0.570 315.000 95.9
2016-01-05 2016-03-18
RCL160318P00085000
RCL160318P00087500
5 87.50 85.00 0.565 -955.000 77.62
2016-04-05 2016-06-17
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.565 270.000 74.64
2016-07-05 2016-09-16
RCL160916P00057500
RCL160916P00060000
5 60.00 57.50 0.500 245.000 66.32
2016-10-04 2016-12-16
RCL161216P00065000
RCL161216P00067500
5 67.50 65.00 0.525 262.500 84.03
2017-01-03 2017-03-17
RCL170317P00075000
RCL170317P00077500
5 77.50 75.00 0.625 312.500 97.8
2017-04-04 2017-06-16
RCL170616P00090000
RCL170616P00092500
5 92.50 90.00 0.635 315.000 111.9
2017-07-05 2017-09-15
RCL170915P00097500
RCL170915P00100000
4 100.00 97.50 0.43 174.000 120.92
2017-10-03 2017-12-15
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.010 204.000 125.09
2018-01-03 2018-03-16
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.055 210.000 124.75
2018-04-05 2018-06-15
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 1.105 80.000 114.51
2018-10-09 2018-12-21
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.155 -719.000 92.52
2019-01-02 2019-03-15
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 1.265 253.000 117.18
2019-04-10 2019-06-21
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.19 238.000 114.84
2019-09-05 2019-11-15
RCL191115P00095000
RCL191115P00100000
2 100.00 95.00 1.15 229.000 117.89
2020-01-08 2020-03-20
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.23 -759.000 23.81
2020-07-07 2020-09-18
RCL200918P00035000
RCL200918P00040000
3 40.00 35.00 1.680 0 65.45
2020-10-06 2020-12-18
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.35 270.000 72.29
2021-01-05 2021-03-19
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.17 234.000 90.72
2021-04-06 2021-06-18
RCL210618P00075000
RCL210618P00080000
2 80.00 75.00 1.320 264.000 85.64
2021-07-06 2021-09-17
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.28 256.000 83.79
2021-10-05 2021-12-17
RCL211217P00075000
RCL211217P00080000
2 80.00 75.00 0.995 -793.000 72.41
2022-01-04 2022-03-18
RCL220318P00070000
RCL220318P00075000
2 75.00 70.00 1.355 272.000 76.18
2022-04-05 2022-06-17
RCL220617P00070000
RCL220617P00075000
2 75.00 70.00 1.260 -753.000 37.3
2022-07-05 2022-09-16
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.19 238.000 50.44
2022-10-04 2022-12-16
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 1.055 211.000 53.41
2023-01-03 2023-03-17
RCL230317P00040000
RCL230317P00042500
5 42.50 40.00 0.695 332.500 61.88
2023-04-04 2023-06-16
RCL230616P00055000
RCL230616P00057500
5 57.50 55.00 0.665 327.500 95.3
2023-07-05 2023-09-15
RCL230915P00092500
RCL230915P00095000
5 95.00 92.50 0.655 332.500 97.42
2023-10-03 2023-12-15
RCL231215P00077500
RCL231215P00080000
5 80.00 77.50 0.740 385.000 122.52
2024-01-02 2024-03-15
RCL240315P00105000
RCL240315P00110000
2 110.00 105.00 1.185 362.000 128.92
2024-04-10 2024-06-21
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 1.255 242.000 151.12
2024-07-09 2024-09-20
RCL240920P00145000
RCL240920P00150000
2 150.00 145.00 1.575 366.000 174.05
2024-10-08 2024-12-20
RCL241220P00165000
RCL241220P00170000
2 170.00 165.00 1.45 283.000 238.43
2025-01-07 2025-03-21
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 1.325 267.000 215.49
2025-04-08 2025-06-20
RCL250620P00155000
RCL250620P00160000
2 160.00 155.00 1.650 329.000 272.39