RCL.NYSE — RCL.NYSE.summaryRealTrading_77_0.5_67

Trades: 67
Total Profit: 11,167.00
Profit Factor: 1.70
Sharpe: 0.17
Max DD: 3,921.50
WinRate %: 0.00
AvgWin: 590.04
AvgLoss: -760.71
NAV: 21,167.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-03-10
RCL080322P00035000
RCL080322P00040000
2 40.00 35.00 1.50 -670.00 34.75
2008-04-02 2008-06-09
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 1.975 -847.500 24.89
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
2009-01-02 2009-03-10
RCL090321P00012500
RCL090321P00015000
6 15.00 12.50 0.975 -945.000 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
RCL090919P00012500
RCL090919P00015000
7 15.00 12.50 1.15 787.500 23.46
2009-10-06 2009-12-14
RCL091219P00022500
RCL091219P00024000
12 24.00 22.50 0.70 810.000 25.58
2009-12-31 2010-03-08
RCL100320P00024000
RCL100320P00025000
17 25.00 24.00 0.425 680.000 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
RCL100918P00022000
RCL100918P00023000
19 23.00 22.00 0.475 836.000 30.12
2010-09-29 2010-12-06
RCL101218P00031000
RCL101218P00032000
18 32.00 31.00 0.470 837.000 42.41
2010-12-29 2011-03-07
RCL110319P00046000
RCL110319P00047000
18 47.00 46.00 0.45 -810.00 41.95
2011-04-01 2011-06-07
RCL110618P00040000
RCL110618P00041000
18 41.00 40.00 0.445 -954.000 34.6
2011-06-29 2011-09-06
RCL110917P00037000
RCL110917P00038000
19 38.00 37.00 0.485 -1073.500 25.22
2011-11-07 2012-01-13
RCL120121P00028000
RCL120121P00029000
18 29.00 28.00 0.455 9.000 28.03
2012-03-28 2012-06-04
RCL120616P00029000
RCL120616P00030000
19 30.00 29.00 0.480 -1083.000 25.18
2012-07-05 2012-09-10
RCL120922P00025000
RCL120922P00026000
17 26.00 25.00 0.435 697.000 31.15
2012-10-03 2012-12-10
RCL121222P00030000
RCL121222P00031000
19 31.00 30.00 0.485 855.000 34.16
2012-12-26 2013-03-04
RCL130316P00033000
RCL130316P00034000
19 34.00 33.00 0.480 560.500 33.71
2013-04-03 2013-06-10
RCL130622P00031000
RCL130622P00032000
17 32.00 31.00 0.440 654.500 32.24
2013-07-03 2013-09-09
RCL130921P00032000
RCL130921P00033000
17 33.00 32.00 0.430 697.000 39.34
2013-10-02 2013-12-09
RCL131221P00038000
RCL131221P00039000
19 39.00 38.00 0.480 921.500 46.96
2014-01-02 2014-03-10
RCL140322P00046000
RCL140322P00047000
18 47.00 46.00 0.455 756.000 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
RCL141220P00060000
RCL141220P00062500
6 62.50 60.00 0.885 507.000 80.59
2014-12-30 2015-03-09
RCL150320P00080000
RCL150320P00082500
7 82.50 80.00 1.125 -462.000 79.98
2015-03-31 2015-06-08
RCL150619P00080000
RCL150619P00082500
7 82.50 80.00 1.150 -605.500 79.8
2015-06-30 2015-09-08
RCL150918P00075000
RCL150918P00077500
6 77.50 75.00 1.020 600.000 95.49
2015-09-29 2015-12-07
RCL151218P00082500
RCL151218P00085000
7 85.00 82.50 1.075 668.500 95.9
2015-12-29 2016-03-07
RCL160318P00097500
RCL160318P00100000
6 100.00 97.50 0.925 -945.000 77.62
2016-03-29 2016-06-06
RCL160617P00072500
RCL160617P00075000
6 75.00 72.50 1.025 249.000 74.64
2016-06-28 2016-09-06
RCL160916P00060000
RCL160916P00065000
3 65.00 60.00 1.765 457.500 66.32
2016-09-27 2016-12-05
RCL161216P00072500
RCL161216P00075000
7 75.00 72.50 1.15 721.000 84.03
2016-12-27 2017-03-06
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.975 582.000 97.8
2017-03-28 2017-06-05
RCL170616P00097500
RCL170616P00100000
7 100.00 97.50 1.075 738.500 111.9
2017-06-27 2017-09-05
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 2.275 625.500 120.92
2017-09-26 2017-12-04
RCL171215P00110000
RCL171215P00115000
3 115.00 110.00 1.775 475.500 125.09
2017-12-26 2018-03-05
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 2.050 249.000 124.75
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
RCL181221P00125000
RCL181221P00130000
3 130.00 125.00 2.300 -697.500 92.52
2018-12-26 2019-03-04
RCL190315P00090000
RCL190315P00095000
3 95.00 90.00 2.20 660.000 117.18
2019-04-02 2019-06-10
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.85 499.500 114.84
2019-07-02 2019-09-09
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 2.175 -765.000 111.68
2019-10-01 2019-12-09
RCL191220P00100000
RCL191220P00105000
3 105.00 100.00 2.125 631.500 131.08
2019-12-31 2020-03-09
RCL200320P00130000
RCL200320P00135000
3 135.00 130.00 2.300 -772.500 23.81
2021-01-04 2021-03-12
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 2.175 729.000 90.72
2021-03-30 2021-06-07
RCL210618P00080000
RCL210618P00085000
3 85.00 80.00 2.325 651.000 85.64
2021-06-30 2021-09-07
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 2.275 -180.000 83.79
2021-09-28 2021-12-06
RCL211217P00085000
RCL211217P00090000
3 90.00 85.00 2.000 -840.000 72.41
2021-12-06 2022-02-11
RCL220218P00065000
RCL220218P00070000
3 70.00 65.00 1.95 549.00 83.69
2022-03-29 2022-06-06
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 2.025 -907.500 37.3
2022-06-28 2022-09-06
RCL220916P00035000
RCL220916P00040000
3 40.00 35.00 2.100 330.000 50.44
2022-09-27 2022-12-05
RCL221216P00040000
RCL221216P00045000
3 45.00 40.00 2.125 631.500 53.41
2022-12-05 2023-02-10
RCL230217P00057500
RCL230217P00060000
7 60.00 57.50 1.175 812.000 73.03
2023-03-28 2023-06-05
RCL230616P00060000
RCL230616P00062500
7 62.50 60.00 1.175 826.000 95.3
2023-06-05 2023-08-11
RCL230818P00087500
RCL230818P00090000
7 90.00 87.50 1.200 826.000 99.2
2023-08-29 2023-11-06
RCL231117P00097500
RCL231117P00100000
7 100.00 97.50 1.075 -875.000 105.54
2023-11-06 2024-01-12
RCL240119P00090000
RCL240119P00092500
7 92.50 90.00 1.200 836.500 127
2024-01-30 2024-04-08
RCL240419P00120000
RCL240419P00125000
3 125.00 120.00 2.075 627.000 129.21
2024-04-08 2024-06-14
RCL240621P00135000
RCL240621P00140000
3 140.00 135.00 2.375 634.500 151.12
2024-07-02 2024-09-09
RCL240920P00155000
RCL240920P00160000
3 160.00 155.00 2.475 171.000 174.05
2024-10-01 2024-12-09
RCL241220P00170000
RCL241220P00175000
3 175.00 170.00 2.375 628.500 238.43
2024-12-31 2025-03-10
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 4.375 -300.000 215.49
2025-04-01 2025-06-09
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 4.575 447.500 272.39