RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.5_77

Trades: 67
Total Profit: -6,055.00
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 15,092.50
WinRate %: 0.00
AvgWin: 623.06
AvgLoss: -571.94
NAV: 3,945.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-24
RCL080322P00030000
RCL080322P00035000
3 35.00 30.00 1.90 -75.00 34.75
2008-04-09 2008-06-23
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.25 -1000.00 24.89
2008-07-09 2008-09-22
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.80 0 25.94
2008-10-10 2008-12-22
RCL081220P00012500
RCL081220P00015000
6 15.00 12.50 1.050 -1368.00 12.72
2009-01-07 2009-03-23
RCL090321P00010000
RCL090321P00012500
6 12.50 10.00 0.85 -1500.00 7.88
2009-04-08 2009-06-22
RCL090620P00007500
RCL090620P00010000
7 10.00 7.50 1.15 0 14.02
2009-07-08 2009-09-21
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 1.025 0 23.46
2009-10-07 2009-12-21
RCL091219P00022500
RCL091219P00024000
12 24.00 22.50 0.725 0 25.58
2010-01-06 2010-03-22
RCL100320P00024000
RCL100320P00025000
18 25.00 24.00 0.45 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
RCL100918P00023000
RCL100918P00024000
17 24.00 23.00 0.425 0 30.12
2010-10-06 2010-12-20
RCL101218P00032000
RCL101218P00033000
18 33.00 32.00 0.445 0 42.41
2011-01-05 2011-03-21
RCL110319P00048000
RCL110319P00049000
18 49.00 48.00 0.45 -1800.00 41.95
2011-04-07 2011-06-20
RCL110618P00039000
RCL110618P00040000
19 40.00 39.00 0.48 -1900.00 34.6
2011-07-06 2011-09-19
RCL110917P00037000
RCL110917P00038000
18 38.00 37.00 0.46 -1800.00 25.22
2011-10-07 2011-12-19
RCL111217P00021000
RCL111217P00022000
18 22.00 21.00 0.470 0 25.96
2012-01-04 2012-03-19
RCL120317P00025000
RCL120317P00026000
18 26.00 25.00 0.455 0 30.58
2012-04-04 2012-06-18
RCL120616P00027000
RCL120616P00028000
18 28.00 27.00 0.455 -1800.00 25.18
2012-07-11 2012-09-24
RCL120922P00023000
RCL120922P00024000
17 24.00 23.00 0.43 0 31.15
2012-10-10 2012-12-24
RCL121222P00030000
RCL121222P00031000
19 31.00 30.00 0.49 0 34.16
2013-01-02 2013-03-18
RCL130316P00034000
RCL130316P00035000
16 35.00 34.00 0.41 -1600.00 33.71
2013-04-10 2013-06-24
RCL130622P00032000
RCL130622P00033000
17 33.00 32.00 0.435 -1292.00 32.24
2013-07-10 2013-09-23
RCL130921P00034000
RCL130921P00035000
18 35.00 34.00 0.470 0 39.34
2013-10-10 2013-12-23
RCL131221P00036000
RCL131221P00037000
19 37.00 36.00 0.475 0 46.96
2014-01-08 2014-03-24
RCL140322P00045000
RCL140322P00046000
17 46.00 45.00 0.425 0 54.37
2014-04-09 2014-06-23
RCL140621P00050000
RCL140621P00052500
5 52.50 50.00 0.83 0 56.35
2014-07-09 2014-09-22
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 1.05 0 68.24
2014-10-08 2014-12-22
RCL141220P00060000
RCL141220P00062500
7 62.50 60.00 1.115 0 80.59
2015-01-06 2015-03-20
RCL150320P00080000
RCL150320P00082500
7 82.50 80.00 1.175 -899.500 79.98
2015-04-07 2015-06-19
RCL150619P00077500
RCL150619P00080000
6 80.00 77.50 0.965 516.000 79.8
2015-07-07 2015-09-18
RCL150918P00077500
RCL150918P00080000
7 80.00 77.50 1.100 854.000 95.49
2015-10-06 2015-12-18
RCL151218P00087500
RCL151218P00090000
6 90.00 87.50 1.050 624.000 95.9
2016-01-05 2016-03-18
RCL160318P00095000
RCL160318P00097500
7 97.50 95.00 1.175 -805.000 77.62
2016-04-05 2016-06-17
RCL160617P00077500
RCL160617P00080000
6 80.00 77.50 1.050 -888.000 74.64
2016-07-05 2016-09-16
RCL160916P00065000
RCL160916P00067500
6 67.50 65.00 1.05 -69.000 66.32
2016-10-04 2016-12-16
RCL161216P00072500
RCL161216P00075000
6 75.00 72.50 1.050 630.000 84.03
2017-01-03 2017-03-17
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.975 585.000 97.8
2017-04-04 2017-06-16
RCL170616P00095000
RCL170616P00097500
7 97.50 95.00 1.075 752.500 111.9
2017-07-05 2017-09-15
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.925 576.000 120.92
2017-10-03 2017-12-15
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.125 633.000 125.09
2018-01-02 2018-03-16
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 1.975 594.000 124.75
2018-04-03 2018-06-15
RCL180615P00110000
RCL180615P00115000
3 115.00 110.00 1.95 666.00 114.51
2018-07-10 2018-09-21
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 2.10 633.000 131.47
2018-10-09 2018-12-21
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.675 -922.500 92.52
2019-01-02 2019-03-15
RCL190315P00090000
RCL190315P00095000
3 95.00 90.00 1.800 541.500 117.18
2019-04-09 2019-06-21
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.95 553.500 114.84
2019-07-09 2019-09-20
RCL190920P00105000
RCL190920P00110000
3 110.00 105.00 1.825 561.000 111.68
2019-10-08 2019-12-20
RCL191220P00095000
RCL191220P00100000
3 100.00 95.00 2.025 706.500 131.08
2020-01-07 2020-03-20
RCL200320P00125000
RCL200320P00130000
3 130.00 125.00 2.075 -892.500 23.81
2021-01-07 2021-03-19
RCL210319P00070000
RCL210319P00075000
3 75.00 70.00 2.375 712.500 90.72
2021-04-06 2021-06-18
RCL210618P00085000
RCL210618P00090000
3 90.00 85.00 2.275 -634.500 85.64
2021-07-06 2021-09-17
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.85 550.500 83.79
2021-10-05 2021-12-17
RCL211217P00085000
RCL211217P00090000
3 90.00 85.00 2.075 -855.000 72.41
2022-01-04 2022-03-18
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 1.925 -553.500 76.18
2022-04-05 2022-06-17
RCL220617P00080000
RCL220617P00085000
3 85.00 80.00 2.275 -847.500 37.3
2022-07-05 2022-09-16
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.815 544.500 50.44
2022-10-04 2022-12-16
RCL221216P00040000
RCL221216P00045000
3 45.00 40.00 2.350 703.500 53.41
2023-01-04 2023-03-17
RCL230317P00050000
RCL230317P00052500
7 52.50 50.00 1.15 798.000 61.88
2023-04-04 2023-06-16
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.200 854.000 95.3
2023-07-05 2023-09-15
RCL230915P00100000
RCL230915P00105000
3 105.00 100.00 2.350 -783.000 97.42
2023-10-03 2023-12-15
RCL231215P00085000
RCL231215P00087500
7 87.50 85.00 1.150 150.500 122.52
2024-01-02 2024-03-15
RCL240315P00115000
RCL240315P00120000
3 120.00 115.00 2.175 652.500 128.92
2024-04-09 2024-06-21
RCL240621P00130000
RCL240621P00135000
3 135.00 130.00 2.375 747.000 151.12
2024-07-09 2024-09-20
RCL240920P00160000
RCL240920P00165000
3 165.00 160.00 2.35 705.000 174.05
2024-10-08 2024-12-20
RCL241220P00180000
RCL241220P00185000
3 185.00 180.00 2.350 649.500 238.43
2025-01-07 2025-03-21
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 4.80 -512.500 215.49
2025-04-09 2025-06-20
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 3.975 383.000 272.39