RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.4_47

Trades: 76
Total Profit: 9,113.00
Profit Factor: 1.89
Sharpe: 0.23
Max DD: 1,836.50
WinRate %: 0.00
AvgWin: 351.58
AvgLoss: -486.86
NAV: 19,113.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-26
RCL080322P00030000
RCL080322P00035000
2 35.00 30.00 1.475 205.000 34.75
2008-04-09 2008-05-27
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.25 -175.000 24.89
2008-07-09 2008-08-25
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.80 350.000 25.94
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
RCL090321P00010000
RCL090321P00012500
6 12.50 10.00 0.85 -1020.00 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
RCL091219P00021000
RCL091219P00022500
10 22.50 21.00 0.575 275.000 25.58
2010-01-06 2010-02-22
RCL100320P00022500
RCL100320P00024000
9 24.00 22.50 0.475 270.000 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
RCL100918P00022000
RCL100918P00023000
16 23.00 22.00 0.375 256.000 30.12
2010-10-06 2010-11-22
RCL101218P00030000
RCL101218P00031000
14 31.00 30.00 0.325 434.000 42.41
2011-01-05 2011-02-22
RCL110319P00046000
RCL110319P00047000
16 47.00 46.00 0.375 -408.000 41.95
2011-04-06 2011-05-23
RCL110618P00038000
RCL110618P00039000
15 39.00 38.00 0.370 -135.000 34.6
2011-07-06 2011-08-22
RCL110917P00035000
RCL110917P00036000
15 36.00 35.00 0.345 -570.000 25.22
2011-10-05 2011-11-21
RCL111217P00019000
RCL111217P00020000
16 20.00 19.00 0.390 528.000 25.96
2012-01-04 2012-02-21
RCL120317P00024000
RCL120317P00025000
16 25.00 24.00 0.380 528.000 30.58
2012-04-04 2012-05-21
RCL120616P00026000
RCL120616P00027000
15 27.00 26.00 0.370 -667.500 25.18
2012-07-11 2012-08-27
RCL120922P00022000
RCL120922P00023000
15 23.00 22.00 0.355 480.000 31.15
2012-10-10 2012-11-26
RCL121222P00028000
RCL121222P00029000
14 29.00 28.00 0.315 392.000 34.16
2013-01-02 2013-02-19
RCL130316P00033000
RCL130316P00034000
15 34.00 33.00 0.34 180.00 33.71
2013-04-10 2013-05-28
RCL130622P00031000
RCL130622P00032000
15 32.00 31.00 0.350 450.000 32.24
2013-07-10 2013-08-26
RCL130921P00033000
RCL130921P00034000
16 34.00 33.00 0.380 568.000 39.34
2013-10-09 2013-11-25
RCL131221P00034000
RCL131221P00035000
15 35.00 34.00 0.36 517.500 46.96
2014-01-08 2014-02-24
RCL140322P00044000
RCL140322P00045000
15 45.00 44.00 0.345 487.500 54.37
2014-04-09 2014-05-27
RCL140621P00050000
RCL140621P00052500
5 52.50 50.00 0.83 215.00 56.35
2014-07-09 2014-08-25
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.685 327.500 68.24
2014-10-08 2014-11-24
RCL141220P00057500
RCL141220P00060000
6 60.00 57.50 0.86 498.00 80.59
2015-01-06 2015-02-23
RCL150320P00075000
RCL150320P00077500
5 77.50 75.00 0.74 -160.000 79.98
2015-03-03 2015-04-20
RCL150515P00075000
RCL150515P00077500
6 77.50 75.00 0.865 -696.000 74.73
2015-07-07 2015-08-24
RCL150918P00075000
RCL150918P00077500
6 77.50 75.00 0.895 267.000 95.49
2015-10-06 2015-11-23
RCL151218P00085000
RCL151218P00087500
6 87.50 85.00 0.900 402.000 95.9
2016-01-05 2016-02-22
RCL160318P00090000
RCL160318P00092500
6 92.50 90.00 0.85 -975.000 77.62
2016-04-05 2016-05-23
RCL160617P00075000
RCL160617P00077500
6 77.50 75.00 0.875 -6.000 74.64
2016-07-05 2016-08-22
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 1.615 234.000 66.32
2016-10-04 2016-11-21
RCL161216P00070000
RCL161216P00072500
6 72.50 70.00 0.870 450.000 84.03
2017-01-03 2017-02-21
RCL170317P00077500
RCL170317P00080000
6 80.00 77.50 0.845 495.000 97.8
2017-04-04 2017-05-22
RCL170616P00092500
RCL170616P00095000
6 95.00 92.50 0.86 486.000 111.9
2017-07-05 2017-08-21
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.235 226.000 120.92
2017-10-03 2017-11-20
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.535 234.000 125.09
2018-01-02 2018-02-20
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.345 241.000 124.75
2018-04-03 2018-05-21
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 1.345 -248.000 114.51
2018-07-10 2018-08-27
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.43 269.000 131.47
2018-10-09 2018-11-26
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.675 -607.500 92.52
2019-01-02 2019-02-19
RCL190315P00090000
RCL190315P00095000
3 95.00 90.00 1.800 529.500 117.18
2019-04-09 2019-05-28
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.31 222.00 114.84
2019-07-09 2019-08-26
RCL190920P00100000
RCL190920P00105000
2 105.00 100.00 1.225 -253.000 111.68
2019-09-04 2019-10-21
RCL191115P00095000
RCL191115P00100000
2 100.00 95.00 1.435 232.000 117.89
2019-11-05 2019-12-23
RCL200117P00105000
RCL200117P00110000
2 110.00 105.00 1.485 287.000 135.05
2020-01-07 2020-02-24
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.380 -724.000 23.81
2020-07-07 2020-08-24
RCL200918P00040000
RCL200918P00045000
3 45.00 40.00 2.075 571.500 65.45
2020-10-09 2020-11-25
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 1.70 381.00 72.29
2021-01-05 2021-02-22
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 2.10 505.500 90.72
2021-03-09 2021-04-26
RCL210521P00080000
RCL210521P00085000
3 85.00 80.00 2.05 103.500 82.82
2021-07-06 2021-08-23
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.85 10.500 83.79
2021-09-07 2021-10-25
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.28 171.000 80.47
2021-11-09 2021-12-27
RCL220121P00080000
RCL220121P00085000
2 85.00 80.00 1.48 -359.000 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
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 1.850 -900.000 37.3
2022-07-05 2022-08-22
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.815 235.500 50.44
2022-09-06 2022-10-24
RCL221118P00035000
RCL221118P00040000
3 40.00 35.00 1.850 394.500 58.69
2022-11-08 2022-12-27
RCL230120P00045000
RCL230120P00050000
2 50.00 45.00 1.605 -88.000 62.99
2023-01-03 2023-02-21
RCL230317P00045000
RCL230317P00047500
6 47.50 45.00 1.05 621.000 61.88
2023-04-04 2023-05-22
RCL230616P00057500
RCL230616P00060000
5 60.00 57.50 0.790 377.500 95.3
2023-06-06 2023-07-24
RCL230818P00085000
RCL230818P00087500
6 87.50 85.00 0.900 432.000 99.2
2023-08-08 2023-09-25
RCL231020P00097500
RCL231020P00100000
5 100.00 97.50 0.775 -600.000 80.04
2023-10-03 2023-11-20
RCL231215P00082500
RCL231215P00085000
6 85.00 82.50 1.025 594.000 122.52
2023-12-05 2024-01-22
RCL240216P00105000
RCL240216P00110000
2 110.00 105.00 1.650 239.000 116.09
2024-02-06 2024-03-25
RCL240419P00110000
RCL240419P00115000
2 115.00 110.00 1.45 301.000 129.21
2024-04-09 2024-05-28
RCL240621P00125000
RCL240621P00130000
3 130.00 125.00 1.900 555.000 151.12
2024-06-04 2024-07-22
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 1.775 405.000 157.8
2024-08-07 2024-09-23
RCL241018P00135000
RCL241018P00140000
2 140.00 135.00 1.550 390.000 199.94
2024-10-08 2024-11-25
RCL241220P00170000
RCL241220P00175000
2 175.00 170.00 1.65 358.00 238.43
2025-01-07 2025-02-24
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 4.05 220.000 215.49
2025-03-05 2025-04-21
RCL250516P00210000
RCL250516P00220000
1 220.00 210.00 3.425 -417.500 255.42
2025-05-06 2025-06-23
RCL250718P00210000
RCL250718P00220000
1 220.00 210.00 3.825 365.500 350.1