RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.5_67

Trades: 68
Total Profit: 13,699.50
Profit Factor: 1.90
Sharpe: 0.25
Max DD: 2,731.00
WinRate %: 0.00
AvgWin: 615.02
AvgLoss: -724.12
NAV: 23,699.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
RCL080322P00030000
RCL080322P00035000
3 35.00 30.00 1.90 -570.00 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
2008-10-10 2008-12-16
RCL081220P00012500
RCL081220P00015000
6 15.00 12.50 1.050 -870.000 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
RCL090620P00007500
RCL090620P00010000
7 10.00 7.50 1.15 770.000 14.02
2009-07-08 2009-09-14
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 1.025 615.000 23.46
2009-10-07 2009-12-14
RCL091219P00022500
RCL091219P00024000
12 24.00 22.50 0.725 840.000 25.58
2010-01-06 2010-03-15
RCL100320P00024000
RCL100320P00025000
18 25.00 24.00 0.45 810.000 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
RCL100918P00023000
RCL100918P00024000
17 24.00 23.00 0.425 722.500 30.12
2010-10-06 2010-12-13
RCL101218P00032000
RCL101218P00033000
18 33.00 32.00 0.445 792.000 42.41
2011-01-05 2011-03-14
RCL110319P00048000
RCL110319P00049000
18 49.00 48.00 0.45 -855.000 41.95
2011-04-07 2011-06-13
RCL110618P00039000
RCL110618P00040000
19 40.00 39.00 0.48 -988.00 34.6
2011-07-06 2011-09-12
RCL110917P00037000
RCL110917P00038000
18 38.00 37.00 0.46 -882.000 25.22
2011-10-07 2011-12-13
RCL111217P00021000
RCL111217P00022000
18 22.00 21.00 0.470 846.000 25.96
2012-01-04 2012-03-12
RCL120317P00025000
RCL120317P00026000
18 26.00 25.00 0.455 765.000 30.58
2012-04-04 2012-06-11
RCL120616P00027000
RCL120616P00028000
18 28.00 27.00 0.455 -954.000 25.18
2012-07-11 2012-09-17
RCL120922P00023000
RCL120922P00024000
17 24.00 23.00 0.43 731.00 31.15
2012-10-10 2012-12-17
RCL121222P00030000
RCL121222P00031000
19 31.00 30.00 0.49 902.500 34.16
2013-01-02 2013-03-11
RCL130316P00034000
RCL130316P00035000
16 35.00 34.00 0.41 -544.00 33.71
2013-04-10 2013-06-17
RCL130622P00032000
RCL130622P00033000
17 33.00 32.00 0.435 612.000 32.24
2013-07-10 2013-09-16
RCL130921P00034000
RCL130921P00035000
18 35.00 34.00 0.470 828.000 39.34
2013-10-10 2013-12-16
RCL131221P00036000
RCL131221P00037000
19 37.00 36.00 0.475 912.000 46.96
2014-01-08 2014-03-17
RCL140322P00045000
RCL140322P00046000
17 46.00 45.00 0.425 688.500 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
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 1.05 630.00 68.24
2014-10-08 2014-12-15
RCL141220P00060000
RCL141220P00062500
7 62.50 60.00 1.115 780.500 80.59
2015-01-06 2015-03-16
RCL150320P00080000
RCL150320P00082500
7 82.50 80.00 1.175 -623.000 79.98
2015-04-07 2015-06-15
RCL150619P00077500
RCL150619P00080000
6 80.00 77.50 0.965 -618.000 79.8
2015-07-07 2015-09-14
RCL150918P00077500
RCL150918P00080000
7 80.00 77.50 1.100 763.000 95.49
2015-10-06 2015-12-14
RCL151218P00087500
RCL151218P00090000
6 90.00 87.50 1.050 261.000 95.9
2016-01-05 2016-03-14
RCL160318P00095000
RCL160318P00097500
7 97.50 95.00 1.175 -840.000 77.62
2016-04-05 2016-06-13
RCL160617P00077500
RCL160617P00080000
6 80.00 77.50 1.050 -840.000 74.64
2016-07-05 2016-09-12
RCL160916P00065000
RCL160916P00067500
6 67.50 65.00 1.05 204.00 66.32
2016-10-04 2016-12-12
RCL161216P00072500
RCL161216P00075000
6 75.00 72.50 1.050 630.000 84.03
2017-01-03 2017-03-13
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.975 585.000 97.8
2017-04-04 2017-06-12
RCL170616P00095000
RCL170616P00097500
7 97.50 95.00 1.075 749.000 111.9
2017-07-05 2017-09-11
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.925 568.500 120.92
2017-10-03 2017-12-11
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.125 609.000 125.09
2018-01-02 2018-03-12
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 1.975 565.500 124.75
2018-04-03 2018-06-11
RCL180615P00110000
RCL180615P00115000
3 115.00 110.00 1.95 -877.500 114.51
2018-07-10 2018-09-17
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 2.10 630.00 131.47
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
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.95 543.000 114.84
2019-07-09 2019-09-16
RCL190920P00105000
RCL190920P00110000
3 110.00 105.00 1.825 438.000 111.68
2019-10-08 2019-12-16
RCL191220P00095000
RCL191220P00100000
3 100.00 95.00 2.025 607.500 131.08
2020-01-07 2020-03-16
RCL200320P00125000
RCL200320P00130000
3 130.00 125.00 2.075 -907.500 23.81
2021-01-07 2021-03-15
RCL210319P00070000
RCL210319P00075000
3 75.00 70.00 2.375 697.500 90.72
2021-04-06 2021-06-14
RCL210618P00085000
RCL210618P00090000
3 90.00 85.00 2.275 10.500 85.64
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
RCL211119P00080000
RCL211119P00085000
3 85.00 80.00 2.300 -652.500 80.47
2021-12-07 2022-02-14
RCL220218P00065000
RCL220218P00070000
3 70.00 65.00 1.95 553.500 83.69
2022-04-05 2022-06-13
RCL220617P00080000
RCL220617P00085000
3 85.00 80.00 2.275 -795.000 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
RCL221118P00045000
RCL221118P00050000
3 50.00 45.00 2.400 720.000 58.69
2022-12-08 2023-02-13
RCL230217P00055000
RCL230217P00057500
7 57.50 55.00 1.150 798.000 73.03
2023-04-04 2023-06-12
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.200 840.000 95.3
2023-06-12 2023-08-18
RCL230818P00092500
RCL230818P00095000
7 95.00 92.50 1.200 847.000 99.2
2023-09-05 2023-11-13
RCL231117P00097500
RCL231117P00100000
7 100.00 97.50 1.150 -185.500 105.54
2023-11-13 2024-01-19
RCL240119P00095000
RCL240119P00097500
6 97.50 95.00 1.05 588.000 127
2024-02-06 2024-04-15
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 2.05 522.000 129.21
2024-06-04 2024-08-12
RCL240816P00150000
RCL240816P00155000
3 155.00 150.00 2.175 36.000 157.8
2024-08-12 2024-10-18
RCL241018P00150000
RCL241018P00155000
3 155.00 150.00 2.250 682.500 199.94
2024-11-05 2025-01-13
RCL250117P00200000
RCL250117P00210000
1 210.00 200.00 3.775 360.500 241.81
2025-02-03 2025-04-11
RCL250417P00250000
RCL250417P00260000
1 260.00 250.00 4.35 -562.500 192.69
2025-04-11 2025-06-17
RCL250620P00190000
RCL250620P00195000
3 195.00 190.00 2.275 682.500 272.39