RCL.NYSE — RCL.NYSE.summaryRealTrading_77_0.2_37

Trades: 67
Total Profit: 1,697.50
Profit Factor: 1.36
Sharpe: 0.13
Max DD: 1,188.00
WinRate %: 0.00
AvgWin: 117.07
AvgLoss: -395.13
NAV: 11,697.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-09
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.275 30.000 24.89
2008-12-31 2009-02-06
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.50 -587.500 7.88
2009-04-01 2009-05-08
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.375 150.000 14.02
2009-07-02 2009-08-10
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.375 130.000 23.46
2009-09-30 2009-11-06
RCL091219P00017500
RCL091219P00019000
8 19.00 17.50 0.30 -60.000 25.58
2009-12-30 2010-02-05
RCL100320P00020000
RCL100320P00021000
12 21.00 20.00 0.175 60.000 31.01
2010-03-31 2010-05-07
RCL100619P00027000
RCL100619P00028000
12 28.00 27.00 0.20 -240.00 29.45
2010-07-01 2010-08-09
RCL100918P00015000
RCL100918P00017500
4 17.50 15.00 0.375 136.000 30.12
2010-09-29 2010-11-05
RCL101218P00025000
RCL101218P00026000
12 26.00 25.00 0.18 210.000 42.41
2010-11-05 2010-12-13
RCL110122P00035000
RCL110122P00036000
12 36.00 35.00 0.17 72.00 48.22
2010-12-29 2011-02-04
RCL110319P00038000
RCL110319P00039000
12 39.00 38.00 0.17 72.000 41.95
2011-03-30 2011-05-06
RCL110618P00034000
RCL110618P00035000
11 35.00 34.00 0.155 44.000 34.6
2011-06-29 2011-08-05
RCL110917P00030000
RCL110917P00031000
11 31.00 30.00 0.160 -649.000 25.22
2011-09-28 2011-11-04
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.255 112.500 25.96
2011-11-04 2011-12-12
RCL120121P00021000
RCL120121P00022500
7 22.50 21.00 0.235 10.500 28.03
2011-12-28 2012-02-03
RCL120317P00019000
RCL120317P00020000
12 20.00 19.00 0.185 210.000 30.58
2012-03-28 2012-05-04
RCL120616P00024000
RCL120616P00025000
11 25.00 24.00 0.165 -82.500 25.18
2012-07-05 2012-08-13
RCL120922P00021000
RCL120922P00022000
11 22.00 21.00 0.165 115.500 31.15
2012-10-04 2012-11-12
RCL121222P00026000
RCL121222P00027000
11 27.00 26.00 0.165 143.000 34.16
2012-12-26 2013-02-01
RCL130316P00028000
RCL130316P00029000
12 29.00 28.00 0.170 192.000 33.71
2013-04-03 2013-05-10
RCL130622P00027000
RCL130622P00028000
11 28.00 27.00 0.150 181.500 32.24
2013-07-03 2013-08-09
RCL130921P00028000
RCL130921P00029000
11 29.00 28.00 0.145 148.500 39.34
2013-10-02 2013-11-08
RCL131221P00033000
RCL131221P00034000
11 34.00 33.00 0.155 154.000 46.96
2014-01-02 2014-02-10
RCL140322P00041000
RCL140322P00042000
11 42.00 41.00 0.165 154.000 54.37
2014-04-03 2014-05-12
RCL140621P00048000
RCL140621P00049000
11 49.00 48.00 0.145 16.500 56.35
2014-10-07 2014-11-13
RCL141220P00050000
RCL141220P00052500
4 52.50 50.00 0.430 158.000 80.59
2015-03-31 2015-05-07
RCL150619P00070000
RCL150619P00072500
4 72.50 70.00 0.425 -500.000 79.8
2015-07-01 2015-08-07
RCL150918P00067500
RCL150918P00070000
4 70.00 67.50 0.405 158.000 95.49
2015-12-29 2016-02-04
RCL160318P00087500
RCL160318P00090000
4 90.00 87.50 0.415 -794.000 77.62
2016-04-01 2016-05-09
RCL160617P00067500
RCL160617P00070000
4 70.00 67.50 0.37 -44.00 74.64
2016-06-29 2016-08-05
RCL160916P00055000
RCL160916P00057500
4 57.50 55.00 0.375 140.000 66.32
2016-09-27 2016-11-03
RCL161216P00062500
RCL161216P00065000
4 65.00 62.50 0.445 110.000 84.03
2016-12-27 2017-02-02
RCL170317P00070000
RCL170317P00072500
4 72.50 70.00 0.400 148.000 97.8
2017-03-28 2017-05-04
RCL170616P00087500
RCL170616P00090000
4 90.00 87.50 0.410 146.000 111.9
2017-06-27 2017-08-03
RCL170915P00095000
RCL170915P00097500
4 97.50 95.00 0.420 156.000 120.92
2017-11-06 2017-12-13
RCL180119P00105000
RCL180119P00110000
2 110.00 105.00 0.865 97.000 128.97
2018-10-30 2018-12-06
RCL190118P00085000
RCL190118P00087500
4 87.50 85.00 0.435 118.000 109.35
2018-12-26 2019-02-01
RCL190315P00075000
RCL190315P00080000
2 80.00 75.00 0.825 162.000 117.18
2020-06-30 2020-08-06
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.11 110.000 65.45
2020-09-29 2020-11-05
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 0.725 32.000 72.29
2020-12-29 2021-02-04
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 0.935 83.000 90.72
2021-03-02 2021-04-08
RCL210521P00070000
RCL210521P00075000
2 75.00 70.00 1.195 106.000 82.82
2021-06-30 2021-08-06
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.740 13.000 83.79
2021-09-29 2021-11-05
RCL211217P00070000
RCL211217P00075000
2 75.00 70.00 0.820 124.000 72.41
2021-11-08 2021-12-15
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 0.815 -572.000 79.09
2021-12-29 2022-02-04
RCL220318P00060000
RCL220318P00065000
2 65.00 60.00 0.850 34.000 76.18
2022-03-31 2022-05-09
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 0.845 -506.000 37.3
2022-06-28 2022-08-04
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 0.81 81.000 50.44
2022-08-04 2022-09-12
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 0.755 130.000 49.2
2022-09-27 2022-11-03
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 0.975 156.000 53.41
2022-11-03 2022-12-12
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 0.725 106.000 62.99
2022-12-27 2023-02-02
RCL230317P00035000
RCL230317P00037500
4 37.50 35.00 0.395 156.000 61.88
2023-03-28 2023-05-04
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.430 132.000 95.3
2023-05-30 2023-07-06
RCL230818P00065000
RCL230818P00067500
4 67.50 65.00 0.43 140.000 99.2
2023-08-01 2023-09-07
RCL231020P00090000
RCL231020P00092500
4 92.50 90.00 0.385 -120.000 80.04
2023-09-26 2023-11-02
RCL231215P00075000
RCL231215P00077500
4 77.50 75.00 0.490 86.000 122.52
2023-11-02 2023-12-11
RCL240119P00075000
RCL240119P00077500
4 77.50 75.00 0.445 138.000 127
2023-12-26 2024-02-01
RCL240315P00105000
RCL240315P00110000
2 110.00 105.00 0.735 63.000 128.92
2024-02-01 2024-03-11
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 0.695 67.000 129.21
2024-04-03 2024-05-10
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 0.92 153.000 151.12
2024-05-29 2024-07-05
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 0.82 85.000 157.8
2024-08-02 2024-09-09
RCL241018P00115000
RCL241018P00120000
2 120.00 115.00 0.79 146.00 199.94
2024-10-02 2024-11-08
RCL241220P00145000
RCL241220P00150000
2 150.00 145.00 0.785 140.000 238.43
2024-12-31 2025-02-06
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 1.000 173.000 215.49
2025-02-26 2025-04-04
RCL250516P00200000
RCL250516P00210000
1 210.00 200.00 1.900 -562.500 255.42
2025-04-04 2025-05-12
RCL250620P00135000
RCL250620P00140000
2 140.00 135.00 1.050 225.000 272.39
2025-05-27 2025-07-03
RCL250815P00210000
RCL250815P00220000
1 220.00 210.00 1.800 135.000 313.95