RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.4_67

Trades: 70
Total Profit: 8,596.00
Profit Factor: 1.66
Sharpe: 0.15
Max DD: 3,247.50
WinRate %: 0.00
AvgWin: 416.89
AvgLoss: -726.81
NAV: 18,596.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-17
RCL080322P00030000
RCL080322P00035000
2 35.00 30.00 1.475 -465.000 34.75
2008-04-09 2008-06-16
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.25 -560.00 24.89
2008-07-09 2008-09-15
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.80 400.000 25.94
2008-10-13 2008-12-19
RCL081220P00012500
RCL081220P00015000
5 15.00 12.50 0.775 -725.000 12.72
2009-01-07 2009-03-16
RCL090321P00010000
RCL090321P00012500
6 12.50 10.00 0.85 -960.00 7.88
2009-04-08 2009-06-15
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.65 325.000 14.02
2009-07-08 2009-09-14
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.500 250.000 23.46
2009-10-07 2009-12-14
RCL091219P00021000
RCL091219P00022500
10 22.50 21.00 0.575 575.000 25.58
2010-01-06 2010-03-15
RCL100320P00022500
RCL100320P00024000
9 24.00 22.50 0.475 427.500 31.01
2010-04-07 2010-06-14
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -120.00 29.45
2010-07-07 2010-09-13
RCL100918P00022000
RCL100918P00023000
16 23.00 22.00 0.375 592.000 30.12
2010-10-06 2010-12-13
RCL101218P00030000
RCL101218P00031000
14 31.00 30.00 0.325 455.000 42.41
2011-01-05 2011-03-14
RCL110319P00046000
RCL110319P00047000
16 47.00 46.00 0.375 -864.000 41.95
2011-04-06 2011-06-13
RCL110618P00038000
RCL110618P00039000
15 39.00 38.00 0.370 -982.500 34.6
2011-07-06 2011-09-12
RCL110917P00035000
RCL110917P00036000
15 36.00 35.00 0.345 -1395.000 25.22
2011-10-05 2011-12-12
RCL111217P00019000
RCL111217P00020000
16 20.00 19.00 0.390 624.000 25.96
2012-01-04 2012-03-12
RCL120317P00024000
RCL120317P00025000
16 25.00 24.00 0.380 600.000 30.58
2012-04-04 2012-06-11
RCL120616P00026000
RCL120616P00027000
15 27.00 26.00 0.370 -937.500 25.18
2012-07-11 2012-09-17
RCL120922P00022000
RCL120922P00023000
15 23.00 22.00 0.355 532.500 31.15
2012-10-10 2012-12-17
RCL121222P00028000
RCL121222P00029000
14 29.00 28.00 0.315 427.000 34.16
2013-01-02 2013-03-11
RCL130316P00033000
RCL130316P00034000
15 34.00 33.00 0.34 0.00 33.71
2013-04-10 2013-06-17
RCL130622P00031000
RCL130622P00032000
15 32.00 31.00 0.350 487.500 32.24
2013-07-10 2013-09-16
RCL130921P00033000
RCL130921P00034000
16 34.00 33.00 0.380 608.000 39.34
2013-10-09 2013-12-16
RCL131221P00034000
RCL131221P00035000
15 35.00 34.00 0.36 540.000 46.96
2014-01-08 2014-03-17
RCL140322P00044000
RCL140322P00045000
15 45.00 44.00 0.345 525.000 54.37
2014-04-09 2014-06-16
RCL140621P00050000
RCL140621P00052500
5 52.50 50.00 0.83 335.00 56.35
2014-07-09 2014-09-15
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.685 342.500 68.24
2014-10-08 2014-12-15
RCL141220P00057500
RCL141220P00060000
6 60.00 57.50 0.86 516.000 80.59
2015-01-06 2015-03-16
RCL150320P00075000
RCL150320P00077500
5 77.50 75.00 0.74 230.00 79.98
2015-04-07 2015-06-15
RCL150619P00075000
RCL150619P00077500
5 77.50 75.00 0.825 -135.000 79.8
2015-07-07 2015-09-14
RCL150918P00075000
RCL150918P00077500
6 77.50 75.00 0.895 528.000 95.49
2015-10-06 2015-12-14
RCL151218P00085000
RCL151218P00087500
6 87.50 85.00 0.900 348.000 95.9
2016-01-05 2016-03-14
RCL160318P00090000
RCL160318P00092500
6 92.50 90.00 0.85 -1020.00 77.62
2016-04-05 2016-06-13
RCL160617P00075000
RCL160617P00077500
6 77.50 75.00 0.875 -828.000 74.64
2016-07-05 2016-09-12
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 1.615 290.000 66.32
2016-10-04 2016-12-12
RCL161216P00070000
RCL161216P00072500
6 72.50 70.00 0.870 519.000 84.03
2017-01-03 2017-03-13
RCL170317P00077500
RCL170317P00080000
6 80.00 77.50 0.845 510.000 97.8
2017-04-04 2017-06-12
RCL170616P00092500
RCL170616P00095000
6 95.00 92.50 0.86 516.00 111.9
2017-07-05 2017-09-11
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.235 251.000 120.92
2017-10-03 2017-12-11
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.535 306.000 125.09
2018-01-02 2018-03-12
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.345 264.000 124.75
2018-04-03 2018-06-11
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 1.345 -629.000 114.51
2018-07-10 2018-09-17
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.43 285.000 131.47
2018-10-09 2018-12-17
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.675 -960.000 92.52
2019-01-02 2019-03-11
RCL190315P00090000
RCL190315P00095000
3 95.00 90.00 1.800 540.000 117.18
2019-04-09 2019-06-17
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.31 259.000 114.84
2019-07-09 2019-09-16
RCL190920P00100000
RCL190920P00105000
2 105.00 100.00 1.225 238.000 111.68
2019-10-08 2019-12-16
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 1.300 260.000 131.08
2020-01-07 2020-03-16
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.380 -649.000 23.81
2020-07-07 2020-09-14
RCL200918P00040000
RCL200918P00045000
3 45.00 40.00 2.075 616.500 65.45
2020-10-09 2020-12-15
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 1.70 495.000 72.29
2021-01-05 2021-03-15
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 2.10 624.00 90.72
2021-03-15 2021-05-21
RCL210521P00085000
RCL210521P00090000
3 90.00 85.00 2.10 -871.500 82.82
2021-07-06 2021-09-13
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.85 447.00 83.79
2021-09-13 2021-11-19
RCL211119P00075000
RCL211119P00080000
2 80.00 75.00 1.650 327.000 80.47
2021-12-07 2022-02-14
RCL220218P00060000
RCL220218P00065000
2 65.00 60.00 1.455 282.000 83.69
2022-04-05 2022-06-13
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 1.850 -945.000 37.3
2022-07-05 2022-09-12
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.815 541.500 50.44
2022-09-12 2022-11-18
RCL221118P00040000
RCL221118P00045000
2 45.00 40.00 1.625 325.000 58.69
2022-12-06 2023-02-13
RCL230217P00052500
RCL230217P00055000
6 55.00 52.50 0.975 588.000 73.03
2023-04-04 2023-06-12
RCL230616P00057500
RCL230616P00060000
5 60.00 57.50 0.790 397.500 95.3
2023-06-12 2023-08-18
RCL230818P00087500
RCL230818P00090000
6 90.00 87.50 0.875 531.000 99.2
2023-09-05 2023-11-13
RCL231117P00092500
RCL231117P00095000
6 95.00 92.50 0.875 324.000 105.54
2023-11-13 2024-01-19
RCL240119P00092500
RCL240119P00095000
6 95.00 92.50 0.875 597.000 127
2024-02-06 2024-04-15
RCL240419P00110000
RCL240419P00115000
2 115.00 110.00 1.45 264.000 129.21
2024-04-15 2024-06-21
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 1.600 311.000 151.12
2024-07-09 2024-09-16
RCL240920P00155000
RCL240920P00160000
3 160.00 155.00 1.975 546.000 174.05
2024-10-08 2024-12-16
RCL241220P00170000
RCL241220P00175000
2 175.00 170.00 1.65 330.000 238.43
2025-01-07 2025-03-17
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 4.05 30.000 215.49
2025-04-08 2025-06-16
RCL250620P00170000
RCL250620P00175000
2 175.00 170.00 1.500 300.000 272.39