RCL.NYSE — RCL.NYSE.summaryRealTrading_77_0.3_57

Trades: 73
Total Profit: 4,773.00
Profit Factor: 1.52
Sharpe: 0.18
Max DD: 1,804.00
WinRate %: 0.00
AvgWin: 249.35
AvgLoss: -540.62
NAV: 14,773.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-08 2008-09-03
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.525 262.500 25.94
2008-10-01 2008-11-28
RCL081220P00015000
RCL081220P00017500
5 17.50 15.00 0.550 -975.000 12.72
2008-12-31 2009-02-26
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.50 -825.00 7.88
2009-04-01 2009-05-28
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.75 375.000 14.02
2009-07-01 2009-08-27
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.65 300.000 23.46
2009-09-30 2009-11-27
RCL091219P00020000
RCL091219P00021000
14 21.00 20.00 0.30 280.000 25.58
2009-12-30 2010-02-25
RCL100320P00021000
RCL100320P00022500
8 22.50 21.00 0.375 280.000 31.01
2010-03-31 2010-05-27
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -120.000 29.45
2010-06-30 2010-08-26
RCL100918P00019000
RCL100918P00020000
13 20.00 19.00 0.275 292.500 30.12
2010-09-29 2010-11-26
RCL101218P00027000
RCL101218P00028000
13 28.00 27.00 0.255 331.500 42.41
2010-12-29 2011-02-24
RCL110319P00041000
RCL110319P00042000
13 42.00 41.00 0.255 -39.000 41.95
2011-03-30 2011-05-26
RCL110618P00037000
RCL110618P00038000
13 38.00 37.00 0.27 -253.500 34.6
2011-06-29 2011-08-25
RCL110917P00033000
RCL110917P00034000
13 34.00 33.00 0.275 -747.500 25.22
2011-09-28 2011-11-25
RCL111217P00018000
RCL111217P00019000
14 19.00 18.00 0.295 266.000 25.96
2011-12-28 2012-02-23
RCL120317P00021000
RCL120317P00022000
13 22.00 21.00 0.28 357.500 30.58
2012-03-28 2012-05-24
RCL120616P00026000
RCL120616P00027000
13 27.00 26.00 0.270 -695.500 25.18
2012-07-05 2012-08-31
RCL120922P00022000
RCL120922P00023000
12 23.00 22.00 0.215 246.000 31.15
2012-10-03 2012-11-29
RCL121222P00027000
RCL121222P00028000
13 28.00 27.00 0.250 299.000 34.16
2012-12-26 2013-02-21
RCL130316P00030000
RCL130316P00031000
13 31.00 30.00 0.265 221.000 33.71
2013-04-03 2013-05-30
RCL130622P00029000
RCL130622P00030000
13 30.00 29.00 0.270 351.000 32.24
2013-07-03 2013-08-29
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.255 305.500 39.34
2013-10-02 2013-11-29
RCL131221P00035000
RCL131221P00036000
13 36.00 35.00 0.260 325.000 46.96
2014-01-02 2014-02-28
RCL140322P00043000
RCL140322P00044000
13 44.00 43.00 0.260 331.500 54.37
2014-04-02 2014-05-29
RCL140621P00050000
RCL140621P00052500
5 52.50 50.00 0.535 135.000 56.35
2014-07-08 2014-09-03
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.195 228.000 68.24
2014-10-01 2014-11-28
RCL141220P00057500
RCL141220P00060000
5 60.00 57.50 0.63 320.00 80.59
2014-12-30 2015-02-25
RCL150320P00072500
RCL150320P00075000
5 75.00 72.50 0.53 17.500 79.98
2015-03-02 2015-04-28
RCL150515P00070000
RCL150515P00072500
4 72.50 70.00 0.490 -450.000 74.73
2015-06-30 2015-08-26
RCL150918P00070000
RCL150918P00072500
5 72.50 70.00 0.58 302.500 95.49
2015-09-29 2015-11-25
RCL151218P00075000
RCL151218P00077500
5 77.50 75.00 0.570 260.000 95.9
2015-12-29 2016-02-24
RCL160318P00092500
RCL160318P00095000
5 95.00 92.50 0.625 -925.000 77.62
2016-03-29 2016-05-25
RCL160617P00067500
RCL160617P00070000
5 70.00 67.50 0.685 252.500 74.64
2016-06-28 2016-08-24
RCL160916P00057500
RCL160916P00060000
5 60.00 57.50 0.600 277.500 66.32
2016-09-27 2016-11-23
RCL161216P00065000
RCL161216P00067500
5 67.50 65.00 0.590 285.000 84.03
2016-12-27 2017-02-22
RCL170317P00075000
RCL170317P00077500
5 77.50 75.00 0.605 320.000 97.8
2017-03-28 2017-05-24
RCL170616P00090000
RCL170616P00092500
5 92.50 90.00 0.525 252.500 111.9
2017-06-27 2017-08-23
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.530 262.500 120.92
2017-09-26 2017-11-22
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.180 223.000 125.09
2017-12-26 2018-02-21
RCL180316P00105000
RCL180316P00110000
2 110.00 105.00 0.975 183.000 124.75
2018-03-27 2018-05-23
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 1.105 -364.000 114.51
2018-07-03 2018-08-29
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 1.00 199.000 131.47
2018-10-02 2018-11-28
RCL181221P00115000
RCL181221P00120000
2 120.00 115.00 1.135 -523.000 92.52
2018-12-26 2019-02-21
RCL190315P00080000
RCL190315P00085000
2 85.00 80.00 1.185 237.000 117.18
2019-04-02 2019-05-29
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.215 178.000 114.84
2019-07-02 2019-08-28
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.020 -521.000 111.68
2019-10-01 2019-11-27
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 0.985 196.000 131.08
2019-12-31 2020-02-26
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.160 -853.000 23.81
2020-06-30 2020-08-26
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 1.475 291.000 65.45
2020-10-01 2020-11-27
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.325 245.000 72.29
2020-12-29 2021-02-24
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.245 244.000 90.72
2021-03-02 2021-04-28
RCL210521P00075000
RCL210521P00080000
2 80.00 75.00 1.55 147.000 82.82
2021-06-29 2021-08-25
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.340 175.000 83.79
2021-08-31 2021-10-27
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.315 164.000 80.47
2021-11-02 2021-12-29
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 1.23 -201.000 79.09
2021-12-29 2022-02-24
RCL220318P00065000
RCL220318P00070000
2 70.00 65.00 1.280 147.000 76.18
2022-03-29 2022-05-25
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 1.030 -764.000 37.3
2022-06-28 2022-08-24
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 1.315 180.000 50.44
2022-08-30 2022-10-26
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 1.21 208.000 58.69
2022-11-01 2022-12-28
RCL230120P00040000
RCL230120P00045000
2 45.00 40.00 1.32 61.000 62.99
2022-12-28 2023-02-23
RCL230317P00040000
RCL230317P00042500
5 42.50 40.00 0.76 375.00 61.88
2023-03-28 2023-05-24
RCL230616P00052500
RCL230616P00055000
5 55.00 52.50 0.665 317.500 95.3
2023-05-30 2023-07-26
RCL230818P00070000
RCL230818P00072500
5 72.50 70.00 0.635 297.500 99.2
2023-08-01 2023-09-27
RCL231020P00097500
RCL231020P00100000
5 100.00 97.50 0.715 -630.000 80.04
2023-09-27 2023-11-24
RCL231215P00082500
RCL231215P00085000
5 85.00 82.50 0.700 407.500 122.52
2023-11-28 2024-01-24
RCL240216P00095000
RCL240216P00097500
5 97.50 95.00 0.645 265.000 116.09
2024-01-30 2024-03-27
RCL240419P00110000
RCL240419P00115000
2 115.00 110.00 1.20 246.00 129.21
2024-04-03 2024-05-30
RCL240621P00120000
RCL240621P00125000
2 125.00 120.00 1.025 205.000 151.12
2024-05-30 2024-07-26
RCL240816P00130000
RCL240816P00135000
2 135.00 130.00 1.060 170.000 157.8
2024-07-30 2024-09-25
RCL241018P00140000
RCL241018P00145000
2 145.00 140.00 1.545 293.000 199.94
2024-10-02 2024-11-29
RCL241220P00155000
RCL241220P00160000
2 160.00 155.00 1.10 220.00 238.43
2024-12-31 2025-02-26
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 2.225 147.000 215.49
2025-02-26 2025-04-24
RCL250516P00210000
RCL250516P00220000
1 220.00 210.00 2.700 -270.000 255.42
2025-04-29 2025-06-25
RCL250718P00195000
RCL250718P00200000
2 200.00 195.00 1.50 317.000 350.1