RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.4_57

Trades: 76
Total Profit: 9,245.00
Profit Factor: 1.81
Sharpe: 0.20
Max DD: 2,121.00
WinRate %: 0.00
AvgWin: 388.78
AvgLoss: -493.93
NAV: 19,245.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-07
RCL080322P00030000
RCL080322P00035000
2 35.00 30.00 1.475 -135.000 34.75
2008-04-09 2008-06-05
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.25 -80.000 24.89
2008-07-09 2008-09-04
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.80 375.000 25.94
2008-10-13 2008-12-09
RCL081220P00012500
RCL081220P00015000
5 15.00 12.50 0.775 -750.000 12.72
2009-01-07 2009-03-05
RCL090321P00010000
RCL090321P00012500
6 12.50 10.00 0.85 -990.00 7.88
2009-04-08 2009-06-04
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.65 325.000 14.02
2009-07-08 2009-09-03
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.500 250.000 23.46
2009-10-07 2009-12-03
RCL091219P00021000
RCL091219P00022500
10 22.50 21.00 0.575 425.000 25.58
2010-01-06 2010-03-04
RCL100320P00022500
RCL100320P00024000
9 24.00 22.50 0.475 450.000 31.01
2010-04-07 2010-06-03
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -60.000 29.45
2010-07-07 2010-09-02
RCL100918P00022000
RCL100918P00023000
16 23.00 22.00 0.375 544.000 30.12
2010-10-06 2010-12-02
RCL101218P00030000
RCL101218P00031000
14 31.00 30.00 0.325 455.000 42.41
2011-01-05 2011-03-03
RCL110319P00046000
RCL110319P00047000
16 47.00 46.00 0.375 -720.000 41.95
2011-04-06 2011-06-02
RCL110618P00038000
RCL110618P00039000
15 39.00 38.00 0.370 -375.000 34.6
2011-07-06 2011-09-01
RCL110917P00035000
RCL110917P00036000
15 36.00 35.00 0.345 -1020.000 25.22
2011-10-05 2011-12-01
RCL111217P00019000
RCL111217P00020000
16 20.00 19.00 0.390 592.000 25.96
2012-01-04 2012-03-01
RCL120317P00024000
RCL120317P00025000
16 25.00 24.00 0.380 528.000 30.58
2012-04-04 2012-05-31
RCL120616P00026000
RCL120616P00027000
15 27.00 26.00 0.370 -802.500 25.18
2012-07-11 2012-09-06
RCL120922P00022000
RCL120922P00023000
15 23.00 22.00 0.355 525.000 31.15
2012-10-10 2012-12-06
RCL121222P00028000
RCL121222P00029000
14 29.00 28.00 0.315 406.000 34.16
2013-01-02 2013-02-28
RCL130316P00033000
RCL130316P00034000
15 34.00 33.00 0.34 165.000 33.71
2013-04-10 2013-06-06
RCL130622P00031000
RCL130622P00032000
15 32.00 31.00 0.350 255.000 32.24
2013-07-10 2013-09-05
RCL130921P00033000
RCL130921P00034000
16 34.00 33.00 0.380 504.000 39.34
2013-10-09 2013-12-05
RCL131221P00034000
RCL131221P00035000
15 35.00 34.00 0.36 547.500 46.96
2014-01-08 2014-03-06
RCL140322P00044000
RCL140322P00045000
15 45.00 44.00 0.345 495.000 54.37
2014-04-09 2014-06-05
RCL140621P00050000
RCL140621P00052500
5 52.50 50.00 0.83 397.500 56.35
2014-07-09 2014-09-04
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.685 330.000 68.24
2014-10-08 2014-12-04
RCL141220P00057500
RCL141220P00060000
6 60.00 57.50 0.86 501.000 80.59
2015-01-06 2015-03-04
RCL150320P00075000
RCL150320P00077500
5 77.50 75.00 0.74 185.000 79.98
2015-03-04 2015-04-30
RCL150515P00075000
RCL150515P00077500
5 77.50 75.00 0.785 -845.000 74.73
2015-07-07 2015-09-02
RCL150918P00075000
RCL150918P00077500
6 77.50 75.00 0.895 489.000 95.49
2015-10-06 2015-12-02
RCL151218P00085000
RCL151218P00087500
6 87.50 85.00 0.900 414.000 95.9
2016-01-05 2016-03-02
RCL160318P00090000
RCL160318P00092500
6 92.50 90.00 0.85 -975.000 77.62
2016-04-05 2016-06-01
RCL160617P00075000
RCL160617P00077500
6 77.50 75.00 0.875 -90.000 74.64
2016-07-05 2016-08-31
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 1.615 287.000 66.32
2016-10-04 2016-11-30
RCL161216P00070000
RCL161216P00072500
6 72.50 70.00 0.870 495.000 84.03
2017-01-03 2017-03-01
RCL170317P00077500
RCL170317P00080000
6 80.00 77.50 0.845 486.000 97.8
2017-04-04 2017-05-31
RCL170616P00092500
RCL170616P00095000
6 95.00 92.50 0.86 507.000 111.9
2017-07-05 2017-08-31
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.235 247.000 120.92
2017-10-03 2017-11-29
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.535 266.000 125.09
2018-01-02 2018-02-28
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.345 238.000 124.75
2018-04-03 2018-05-30
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 1.345 -354.000 114.51
2018-07-10 2018-09-05
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.43 294.00 131.47
2018-10-09 2018-12-06
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.675 -802.500 92.52
2019-01-02 2019-02-28
RCL190315P00090000
RCL190315P00095000
3 95.00 90.00 1.800 538.500 117.18
2019-04-09 2019-06-05
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.31 184.000 114.84
2019-07-09 2019-09-04
RCL190920P00100000
RCL190920P00105000
2 105.00 100.00 1.225 -134.000 111.68
2019-09-04 2019-10-31
RCL191115P00095000
RCL191115P00100000
2 100.00 95.00 1.435 248.000 117.89
2019-11-05 2020-01-02
RCL200117P00105000
RCL200117P00110000
2 110.00 105.00 1.485 297.000 135.05
2020-01-07 2020-03-04
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.380 -729.000 23.81
2020-07-07 2020-09-02
RCL200918P00040000
RCL200918P00045000
3 45.00 40.00 2.075 612.000 65.45
2020-10-09 2020-12-07
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 1.70 481.500 72.29
2021-01-05 2021-03-03
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 2.10 618.000 90.72
2021-03-09 2021-05-05
RCL210521P00080000
RCL210521P00085000
3 85.00 80.00 2.05 -96.00 82.82
2021-07-06 2021-09-01
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.85 228.00 83.79
2021-09-07 2021-11-03
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.28 245.000 80.47
2021-11-09 2022-01-05
RCL220121P00080000
RCL220121P00085000
2 85.00 80.00 1.48 -291.000 79.09
2022-01-05 2022-03-03
RCL220318P00070000
RCL220318P00075000
2 75.00 70.00 1.515 -219.000 76.18
2022-04-05 2022-06-01
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 1.850 -922.500 37.3
2022-07-05 2022-08-31
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.815 423.000 50.44
2022-09-06 2022-11-02
RCL221118P00035000
RCL221118P00040000
3 40.00 35.00 1.850 457.500 58.69
2022-11-08 2023-01-04
RCL230120P00045000
RCL230120P00050000
2 50.00 45.00 1.605 120.000 62.99
2023-01-04 2023-03-02
RCL230317P00047500
RCL230317P00050000
6 50.00 47.50 0.975 582.000 61.88
2023-04-04 2023-05-31
RCL230616P00057500
RCL230616P00060000
5 60.00 57.50 0.790 385.000 95.3
2023-06-06 2023-08-02
RCL230818P00085000
RCL230818P00087500
6 87.50 85.00 0.900 519.000 99.2
2023-08-08 2023-10-04
RCL231020P00097500
RCL231020P00100000
5 100.00 97.50 0.775 -750.000 80.04
2023-10-04 2023-11-30
RCL231215P00085000
RCL231215P00087500
6 87.50 85.00 1.000 546.000 122.52
2023-12-05 2024-01-31
RCL240216P00105000
RCL240216P00110000
2 110.00 105.00 1.650 289.000 116.09
2024-02-06 2024-04-03
RCL240419P00110000
RCL240419P00115000
2 115.00 110.00 1.45 285.000 129.21
2024-04-09 2024-06-05
RCL240621P00125000
RCL240621P00130000
3 130.00 125.00 1.900 600.000 151.12
2024-06-05 2024-08-01
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 1.700 -159.000 157.8
2024-08-07 2024-10-03
RCL241018P00135000
RCL241018P00140000
2 140.00 135.00 1.550 303.000 199.94
2024-10-08 2024-12-04
RCL241220P00170000
RCL241220P00175000
2 175.00 170.00 1.65 211.000 238.43
2025-01-07 2025-03-05
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 4.05 181.000 215.49
2025-03-05 2025-05-01
RCL250516P00210000
RCL250516P00220000
1 220.00 210.00 3.425 -15.000 255.42
2025-05-06 2025-07-02
RCL250718P00210000
RCL250718P00220000
1 220.00 210.00 3.825 380.000 350.1