RCL.NYSE — RCL.NYSE.summaryRealTrading_77_0.5_47

Trades: 74
Total Profit: 10,612.50
Profit Factor: 1.85
Sharpe: 0.25
Max DD: 2,135.00
WinRate %: 0.00
AvgWin: 436.72
AvgLoss: -596.83
NAV: 20,612.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-02-19
RCL080322P00035000
RCL080322P00040000
2 40.00 35.00 1.50 -205.000 34.75
2008-04-02 2008-05-19
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 1.975 -367.500 24.89
2008-07-02 2008-08-18
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.750 337.500 25.94
2008-10-01 2008-11-17
RCL081220P00017500
RCL081220P00020000
6 20.00 17.50 0.850 -990.000 12.72
2009-01-02 2009-02-18
RCL090321P00012500
RCL090321P00015000
6 15.00 12.50 0.975 -900.000 7.88
2009-04-01 2009-05-18
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.75 350.000 14.02
2009-07-01 2009-08-17
RCL090919P00012500
RCL090919P00015000
7 15.00 12.50 1.15 385.000 23.46
2009-10-06 2009-11-23
RCL091219P00022500
RCL091219P00024000
12 24.00 22.50 0.70 210.000 25.58
2009-12-31 2010-02-16
RCL100320P00024000
RCL100320P00025000
17 25.00 24.00 0.425 127.500 31.01
2010-03-31 2010-05-17
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -90.000 29.45
2010-06-30 2010-08-16
RCL100918P00022000
RCL100918P00023000
19 23.00 22.00 0.475 579.500 30.12
2010-09-29 2010-11-15
RCL101218P00031000
RCL101218P00032000
18 32.00 31.00 0.470 774.000 42.41
2010-12-29 2011-02-14
RCL110319P00046000
RCL110319P00047000
18 47.00 46.00 0.45 72.000 41.95
2011-04-01 2011-05-18
RCL110618P00040000
RCL110618P00041000
18 41.00 40.00 0.445 -63.000 34.6
2011-06-29 2011-08-15
RCL110917P00037000
RCL110917P00038000
19 38.00 37.00 0.485 -883.500 25.22
2011-11-07 2011-12-27
RCL120121P00028000
RCL120121P00029000
18 29.00 28.00 0.455 -702.000 28.03
2011-12-29 2012-02-14
RCL120317P00024000
RCL120317P00025000
18 25.00 24.00 0.445 666.000 30.58
2012-03-28 2012-05-14
RCL120616P00029000
RCL120616P00030000
19 30.00 29.00 0.480 -798.000 25.18
2012-07-05 2012-08-21
RCL120922P00025000
RCL120922P00026000
17 26.00 25.00 0.435 68.000 31.15
2012-10-03 2012-11-19
RCL121222P00030000
RCL121222P00031000
19 31.00 30.00 0.485 646.000 34.16
2012-12-26 2013-02-11
RCL130316P00033000
RCL130316P00034000
19 34.00 33.00 0.480 579.500 33.71
2013-04-03 2013-05-20
RCL130622P00031000
RCL130622P00032000
17 32.00 31.00 0.440 697.000 32.24
2013-07-03 2013-08-19
RCL130921P00032000
RCL130921P00033000
17 33.00 32.00 0.430 629.000 39.34
2013-10-02 2013-11-18
RCL131221P00038000
RCL131221P00039000
19 39.00 38.00 0.480 779.000 46.96
2014-01-02 2014-02-18
RCL140322P00046000
RCL140322P00047000
18 47.00 46.00 0.455 657.000 54.37
2014-04-02 2014-05-19
RCL140621P00052500
RCL140621P00055000
5 55.00 52.50 0.815 -345.000 56.35
2014-07-02 2014-08-18
RCL140920P00052500
RCL140920P00055000
5 55.00 52.50 0.825 392.500 68.24
2014-10-01 2014-11-17
RCL141220P00060000
RCL141220P00062500
6 62.50 60.00 0.885 384.000 80.59
2014-12-30 2015-02-17
RCL150320P00080000
RCL150320P00082500
7 82.50 80.00 1.125 -682.500 79.98
2015-02-26 2015-04-14
RCL150515P00072500
RCL150515P00075000
6 75.00 72.50 0.885 249.000 74.73
2015-06-30 2015-08-17
RCL150918P00075000
RCL150918P00077500
6 77.50 75.00 1.020 570.000 95.49
2015-09-29 2015-11-16
RCL151218P00082500
RCL151218P00085000
7 85.00 82.50 1.075 563.500 95.9
2015-12-29 2016-02-16
RCL160318P00097500
RCL160318P00100000
6 100.00 97.50 0.925 -960.000 77.62
2016-03-29 2016-05-16
RCL160617P00072500
RCL160617P00075000
6 75.00 72.50 1.025 114.000 74.64
2016-06-28 2016-08-15
RCL160916P00060000
RCL160916P00065000
3 65.00 60.00 1.765 426.000 66.32
2016-09-27 2016-11-14
RCL161216P00072500
RCL161216P00075000
7 75.00 72.50 1.15 637.00 84.03
2016-12-27 2017-02-13
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.975 543.000 97.8
2017-03-28 2017-05-15
RCL170616P00097500
RCL170616P00100000
7 100.00 97.50 1.075 623.000 111.9
2017-06-27 2017-08-14
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 2.275 576.000 120.92
2017-09-26 2017-11-13
RCL171215P00110000
RCL171215P00115000
3 115.00 110.00 1.775 400.500 125.09
2017-12-26 2018-02-12
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 2.050 403.500 124.75
2018-03-27 2018-05-14
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.575 -480.000 114.51
2018-07-03 2018-08-20
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.515 283.000 131.47
2018-10-02 2018-11-19
RCL181221P00125000
RCL181221P00130000
3 130.00 125.00 2.300 -840.000 92.52
2018-12-26 2019-02-11
RCL190315P00090000
RCL190315P00095000
3 95.00 90.00 2.20 636.00 117.18
2019-04-02 2019-05-20
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.85 369.00 114.84
2019-07-02 2019-08-19
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 2.175 -592.500 111.68
2019-10-01 2019-11-18
RCL191220P00100000
RCL191220P00105000
3 105.00 100.00 2.125 565.500 131.08
2019-12-31 2020-02-18
RCL200320P00130000
RCL200320P00135000
3 135.00 130.00 2.300 -772.500 23.81
2021-01-04 2021-02-22
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 2.175 528.000 90.72
2021-03-30 2021-05-17
RCL210618P00080000
RCL210618P00085000
3 85.00 80.00 2.325 54.000 85.64
2021-06-30 2021-08-16
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 2.275 -300.000 83.79
2021-08-31 2021-10-18
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 1.875 276.000 80.47
2021-11-02 2021-12-20
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 1.775 -652.500 79.09
2021-12-28 2022-02-14
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 2.425 228.000 76.18
2022-03-29 2022-05-16
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 2.025 -780.000 37.3
2022-06-28 2022-08-15
RCL220916P00035000
RCL220916P00040000
3 40.00 35.00 2.100 247.500 50.44
2022-08-30 2022-10-17
RCL221118P00035000
RCL221118P00040000
3 40.00 35.00 1.895 220.500 58.69
2022-11-01 2022-12-19
RCL230120P00045000
RCL230120P00050000
3 50.00 45.00 1.925 121.500 62.99
2022-12-29 2023-02-14
RCL230317P00047500
RCL230317P00050000
7 50.00 47.50 1.150 784.000 61.88
2023-03-28 2023-05-15
RCL230616P00060000
RCL230616P00062500
7 62.50 60.00 1.175 724.500 95.3
2023-05-30 2023-07-17
RCL230818P00080000
RCL230818P00082500
7 82.50 80.00 1.225 735.000 99.2
2023-08-01 2023-09-18
RCL231020P00105000
RCL231020P00110000
3 110.00 105.00 2.400 -622.500 80.04
2023-09-26 2023-11-13
RCL231215P00090000
RCL231215P00092500
7 92.50 90.00 1.225 448.000 122.52
2023-11-28 2024-01-16
RCL240216P00100000
RCL240216P00105000
3 105.00 100.00 1.925 445.500 116.09
2024-01-30 2024-03-18
RCL240419P00120000
RCL240419P00125000
3 125.00 120.00 2.075 169.500 129.21
2024-04-03 2024-05-20
RCL240621P00135000
RCL240621P00140000
3 140.00 135.00 2.375 441.000 151.12
2024-05-28 2024-07-15
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 2.175 475.500 157.8
2024-07-30 2024-09-16
RCL241018P00155000
RCL241018P00160000
3 160.00 155.00 2.450 429.000 199.94
2024-10-01 2024-11-18
RCL241220P00170000
RCL241220P00175000
3 175.00 170.00 2.375 831.000 238.43
2024-12-31 2025-02-18
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 4.375 365.000 215.49
2025-02-25 2025-04-14
RCL250516P00230000
RCL250516P00240000
1 240.00 230.00 4.025 -465.000 255.42
2025-04-29 2025-06-16
RCL250718P00210000
RCL250718P00220000
1 220.00 210.00 4.55 421.000 350.1
2025-07-02 2025-08-18
RCL250919P00320000
RCL250919P00330000
1 330.00 320.00 4.775 15.000 0