RCL.NYSE — RCL.NYSE.summaryRealTrading_77_0.2_77

Trades: 55
Total Profit: 2,099.50
Profit Factor: 1.39
Sharpe: 0.04
Max DD: 2,132.50
WinRate %: 0.00
AvgWin: 167.83
AvgLoss: -545.30
NAV: 12,099.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-06-18
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.275 -50.000 24.89
2008-12-31 2009-03-18
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.50 -612.500 7.88
2009-04-01 2009-06-17
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.375 150.000 14.02
2009-07-02 2009-09-17
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.375 150.000 23.46
2009-09-30 2009-12-16
RCL091219P00017500
RCL091219P00019000
8 19.00 17.50 0.30 240.000 25.58
2009-12-30 2010-03-17
RCL100320P00020000
RCL100320P00021000
12 21.00 20.00 0.175 210.000 31.01
2010-03-31 2010-06-16
RCL100619P00027000
RCL100619P00028000
12 28.00 27.00 0.20 210.000 29.45
2010-07-01 2010-09-16
RCL100918P00015000
RCL100918P00017500
4 17.50 15.00 0.375 150.000 30.12
2010-09-29 2010-12-15
RCL101218P00025000
RCL101218P00026000
12 26.00 25.00 0.18 222.000 42.41
2010-12-29 2011-03-16
RCL110319P00038000
RCL110319P00039000
12 39.00 38.00 0.17 108.000 41.95
2011-03-30 2011-06-15
RCL110618P00034000
RCL110618P00035000
11 35.00 34.00 0.155 -643.500 34.6
2011-06-29 2011-09-14
RCL110917P00030000
RCL110917P00031000
11 31.00 30.00 0.160 -1089.000 25.22
2011-09-28 2011-12-14
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.255 130.000 25.96
2011-12-28 2012-03-14
RCL120317P00019000
RCL120317P00020000
12 20.00 19.00 0.185 228.000 30.58
2012-03-28 2012-06-13
RCL120616P00024000
RCL120616P00025000
11 25.00 24.00 0.165 -748.000 25.18
2012-07-05 2012-09-20
RCL120922P00021000
RCL120922P00022000
11 22.00 21.00 0.165 181.500 31.15
2012-10-04 2012-12-20
RCL121222P00026000
RCL121222P00027000
11 27.00 26.00 0.165 181.500 34.16
2012-12-26 2013-03-13
RCL130316P00028000
RCL130316P00029000
12 29.00 28.00 0.170 204.000 33.71
2013-04-03 2013-06-19
RCL130622P00027000
RCL130622P00028000
11 28.00 27.00 0.150 159.500 32.24
2013-07-03 2013-09-18
RCL130921P00028000
RCL130921P00029000
11 29.00 28.00 0.145 137.500 39.34
2013-10-02 2013-12-18
RCL131221P00033000
RCL131221P00034000
11 34.00 33.00 0.155 170.500 46.96
2014-01-02 2014-03-20
RCL140322P00041000
RCL140322P00042000
11 42.00 41.00 0.165 181.500 54.37
2014-04-03 2014-06-19
RCL140621P00048000
RCL140621P00049000
11 49.00 48.00 0.145 159.500 56.35
2014-10-07 2014-12-22
RCL141220P00050000
RCL141220P00052500
4 52.50 50.00 0.430 0 80.59
2015-03-31 2015-06-16
RCL150619P00070000
RCL150619P00072500
4 72.50 70.00 0.425 162.000 79.8
2015-07-01 2015-09-16
RCL150918P00067500
RCL150918P00070000
4 70.00 67.50 0.405 162.000 95.49
2015-12-29 2016-03-15
RCL160318P00087500
RCL160318P00090000
4 90.00 87.50 0.415 -874.000 77.62
2016-04-01 2016-06-17
RCL160617P00067500
RCL160617P00070000
4 70.00 67.50 0.37 154.000 74.64
2016-06-29 2016-09-14
RCL160916P00055000
RCL160916P00057500
4 57.50 55.00 0.375 148.000 66.32
2016-09-27 2016-12-13
RCL161216P00062500
RCL161216P00065000
4 65.00 62.50 0.445 178.000 84.03
2016-12-27 2017-03-14
RCL170317P00070000
RCL170317P00072500
4 72.50 70.00 0.400 160.000 97.8
2017-03-28 2017-06-13
RCL170616P00087500
RCL170616P00090000
4 90.00 87.50 0.410 164.000 111.9
2017-06-27 2017-09-12
RCL170915P00095000
RCL170915P00097500
4 97.50 95.00 0.420 168.000 120.92
2017-11-06 2018-01-19
RCL180119P00105000
RCL180119P00110000
2 110.00 105.00 0.865 172.000 128.97
2018-10-30 2019-01-15
RCL190118P00085000
RCL190118P00087500
4 87.50 85.00 0.435 174.000 109.35
2020-06-30 2020-09-15
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.11 223.000 65.45
2020-09-29 2020-12-15
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 0.725 145.000 72.29
2020-12-29 2021-03-16
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 0.935 189.000 90.72
2021-03-30 2021-06-15
RCL210618P00065000
RCL210618P00070000
2 70.00 65.00 0.99 196.00 85.64
2021-06-30 2021-09-15
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.740 142.000 83.79
2021-09-29 2021-12-15
RCL211217P00070000
RCL211217P00075000
2 75.00 70.00 0.820 -532.000 72.41
2021-12-29 2022-03-16
RCL220318P00060000
RCL220318P00065000
2 65.00 60.00 0.850 143.000 76.18
2022-03-31 2022-06-16
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 0.845 -836.000 37.3
2022-06-28 2022-09-13
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 0.81 162.000 50.44
2022-09-27 2022-12-13
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 0.975 196.000 53.41
2022-12-27 2023-03-14
RCL230317P00035000
RCL230317P00037500
4 37.50 35.00 0.395 154.000 61.88
2023-03-28 2023-06-13
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.430 172.000 95.3
2023-06-27 2023-09-12
RCL230915P00085000
RCL230915P00087500
4 87.50 85.00 0.430 168.000 97.42
2023-09-26 2023-12-12
RCL231215P00075000
RCL231215P00077500
4 77.50 75.00 0.490 170.000 122.52
2023-12-26 2024-03-12
RCL240315P00105000
RCL240315P00110000
2 110.00 105.00 0.735 145.000 128.92
2024-04-03 2024-06-20
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 0.92 175.000 151.12
2024-07-03 2024-09-18
RCL240920P00130000
RCL240920P00135000
2 135.00 130.00 0.805 162.000 174.05
2024-10-02 2024-12-18
RCL241220P00145000
RCL241220P00150000
2 150.00 145.00 0.785 151.000 238.43
2024-12-31 2025-03-18
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 1.000 -48.000 215.49
2025-04-01 2025-06-17
RCL250620P00170000
RCL250620P00175000
2 175.00 170.00 1.05 134.00 272.39