RCL.NYSE — RCL.NYSE.summaryRealTrading_77_0.4_67

Trades: 69
Total Profit: 9,135.50
Profit Factor: 1.76
Sharpe: 0.17
Max DD: 2,345.50
WinRate %: 0.00
AvgWin: 424.47
AvgLoss: -636.21
NAV: 19,135.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-03-14
RCL080322P00030000
RCL080322P00035000
2 35.00 30.00 1.300 -285.000 34.75
2008-07-02 2008-09-08
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.750 375.000 25.94
2008-10-01 2008-12-08
RCL081220P00017500
RCL081220P00020000
6 20.00 17.50 0.850 -960.000 12.72
2008-12-31 2009-03-09
RCL090321P00010000
RCL090321P00012500
5 12.50 10.00 0.825 -862.500 7.88
2009-04-01 2009-06-08
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.75 375.000 14.02
2009-07-01 2009-09-08
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.65 325.000 23.46
2009-09-30 2009-12-07
RCL091219P00021000
RCL091219P00022500
10 22.50 21.00 0.55 475.000 25.58
2009-12-30 2010-03-08
RCL100320P00022500
RCL100320P00024000
10 24.00 22.50 0.50 500.000 31.01
2010-03-31 2010-06-07
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -630.000 29.45
2010-06-30 2010-09-07
RCL100918P00021000
RCL100918P00022000
16 22.00 21.00 0.40 616.000 30.12
2010-09-29 2010-12-06
RCL101218P00029000
RCL101218P00030000
15 30.00 29.00 0.36 532.500 42.41
2010-12-29 2011-03-07
RCL110319P00044000
RCL110319P00045000
16 45.00 44.00 0.375 -592.000 41.95
2011-03-30 2011-06-06
RCL110618P00039000
RCL110618P00040000
15 40.00 39.00 0.345 -787.500 34.6
2011-06-29 2011-09-06
RCL110917P00035000
RCL110917P00036000
16 36.00 35.00 0.375 -960.000 25.22
2011-09-28 2011-12-05
RCL111217P00020000
RCL111217P00021000
16 21.00 20.00 0.405 624.000 25.96
2011-12-28 2012-03-05
RCL120317P00022000
RCL120317P00023000
15 23.00 22.00 0.345 502.500 30.58
2012-03-28 2012-06-04
RCL120616P00027000
RCL120616P00028000
15 28.00 27.00 0.340 -915.000 25.18
2012-07-05 2012-09-10
RCL120922P00024000
RCL120922P00025000
15 25.00 24.00 0.355 525.000 31.15
2012-10-03 2012-12-10
RCL121222P00028000
RCL121222P00029000
14 29.00 28.00 0.310 406.000 34.16
2012-12-26 2013-03-04
RCL130316P00031000
RCL130316P00032000
15 32.00 31.00 0.335 457.500 33.71
2013-04-03 2013-06-10
RCL130622P00030000
RCL130622P00031000
15 31.00 30.00 0.350 487.500 32.24
2013-07-03 2013-09-09
RCL130921P00031000
RCL130921P00032000
15 32.00 31.00 0.340 502.500 39.34
2013-10-02 2013-12-09
RCL131221P00036000
RCL131221P00037000
14 37.00 36.00 0.325 455.000 46.96
2014-01-02 2014-03-10
RCL140322P00045000
RCL140322P00046000
16 46.00 45.00 0.380 584.000 54.37
2014-04-02 2014-06-09
RCL140621P00052500
RCL140621P00055000
5 55.00 52.50 0.815 330.000 56.35
2014-07-02 2014-09-08
RCL140920P00052500
RCL140920P00055000
5 55.00 52.50 0.825 395.000 68.24
2014-10-01 2014-12-08
RCL141220P00057500
RCL141220P00060000
5 60.00 57.50 0.63 325.00 80.59
2014-12-30 2015-03-09
RCL150320P00077500
RCL150320P00080000
6 80.00 77.50 0.865 -132.000 79.98
2015-03-31 2015-06-08
RCL150619P00075000
RCL150619P00077500
5 77.50 75.00 0.730 -20.000 79.8
2015-06-30 2015-09-08
RCL150918P00072500
RCL150918P00075000
5 75.00 72.50 0.775 362.500 95.49
2015-09-29 2015-12-07
RCL151218P00080000
RCL151218P00082500
6 82.50 80.00 0.85 474.00 95.9
2015-12-29 2016-03-07
RCL160318P00095000
RCL160318P00097500
5 97.50 95.00 0.75 -862.500 77.62
2016-03-29 2016-06-06
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.83 290.000 74.64
2016-06-28 2016-09-06
RCL160916P00057500
RCL160916P00060000
5 60.00 57.50 0.600 285.000 66.32
2016-09-27 2016-12-05
RCL161216P00067500
RCL161216P00070000
5 70.00 67.50 0.740 365.000 84.03
2016-12-27 2017-03-06
RCL170317P00077500
RCL170317P00080000
6 80.00 77.50 0.860 510.000 97.8
2017-03-28 2017-06-05
RCL170616P00095000
RCL170616P00097500
6 97.50 95.00 0.90 534.00 111.9
2017-06-27 2017-09-05
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.480 280.000 120.92
2017-09-26 2017-12-04
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.180 230.000 125.09
2017-12-26 2018-03-05
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.395 196.000 124.75
2018-03-27 2018-06-04
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.575 -610.000 114.51
2018-07-03 2018-09-10
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.515 294.000 131.47
2018-10-02 2018-12-10
RCL181221P00120000
RCL181221P00125000
3 125.00 120.00 1.700 -990.000 92.52
2018-12-26 2019-03-04
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 1.65 330.000 117.18
2019-04-02 2019-06-10
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.215 223.000 114.84
2019-07-02 2019-09-09
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.445 -419.000 111.68
2019-10-01 2019-12-09
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 1.505 299.000 131.08
2019-12-31 2020-03-09
RCL200320P00125000
RCL200320P00130000
2 130.00 125.00 1.650 -695.000 23.81
2020-07-06 2020-09-11
RCL200918P00040000
RCL200918P00045000
3 45.00 40.00 1.925 579.000 65.45
2020-09-29 2020-12-07
RCL201218P00055000
RCL201218P00060000
3 60.00 55.00 1.725 502.500 72.29
2020-12-29 2021-03-08
RCL210319P00060000
RCL210319P00065000
3 65.00 60.00 1.700 510.000 90.72
2021-03-30 2021-06-07
RCL210618P00075000
RCL210618P00080000
3 80.00 75.00 1.850 544.500 85.64
2021-06-29 2021-09-07
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.900 240.000 83.79
2021-09-28 2021-12-06
RCL211217P00080000
RCL211217P00085000
2 85.00 80.00 1.450 -580.000 72.41
2021-12-06 2022-02-11
RCL220218P00060000
RCL220218P00065000
2 65.00 60.00 1.425 266.000 83.69
2022-03-29 2022-06-06
RCL220617P00070000
RCL220617P00075000
2 75.00 70.00 1.490 -677.000 37.3
2022-06-28 2022-09-06
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 1.315 225.000 50.44
2022-09-27 2022-12-05
RCL221216P00035000
RCL221216P00040000
2 40.00 35.00 1.510 299.000 53.41
2022-12-05 2023-02-10
RCL230217P00055000
RCL230217P00057500
6 57.50 55.00 1.025 609.000 73.03
2023-03-28 2023-06-05
RCL230616P00057500
RCL230616P00060000
6 60.00 57.50 0.975 576.000 95.3
2023-06-05 2023-08-11
RCL230818P00082500
RCL230818P00085000
6 85.00 82.50 0.925 555.000 99.2
2023-08-29 2023-11-06
RCL231117P00095000
RCL231117P00097500
6 97.50 95.00 0.95 -795.000 105.54
2023-11-06 2024-01-12
RCL240119P00085000
RCL240119P00087500
6 87.50 85.00 0.85 525.000 127
2024-01-30 2024-04-08
RCL240419P00115000
RCL240419P00120000
2 120.00 115.00 1.625 311.000 129.21
2024-04-08 2024-06-14
RCL240621P00130000
RCL240621P00135000
3 135.00 130.00 1.900 547.500 151.12
2024-07-02 2024-09-09
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 1.950 414.000 174.05
2024-10-02 2024-12-09
RCL241220P00165000
RCL241220P00170000
3 170.00 165.00 1.875 573.000 238.43
2024-12-31 2025-03-10
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 3.625 -277.500 215.49
2025-04-01 2025-06-09
RCL250620P00195000
RCL250620P00200000
3 200.00 195.00 1.95 582.00 272.39