RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.2_47

Trades: 64
Total Profit: 3,518.50
Profit Factor: 1.96
Sharpe: 0.24
Max DD: 914.00
WinRate %: 0.00
AvgWin: 138.07
AvgLoss: -305.08
NAV: 13,518.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.300 60.000 24.89
2008-06-25 2008-08-11
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.35 110.000 25.94
2008-09-24 2008-11-10
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.40 -740.00 12.72
2008-12-24 2009-02-09
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.35 -170.000 7.88
2009-03-25 2009-05-11
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.375 150.000 14.02
2009-06-24 2009-08-10
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.45 160.000 23.46
2009-09-23 2009-11-09
RCL091219P00017500
RCL091219P00019000
8 19.00 17.50 0.30 60.000 25.58
2009-12-23 2010-02-08
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 27.500 31.01
2010-03-24 2010-05-10
RCL100619P00027000
RCL100619P00028000
12 28.00 27.00 0.20 0.000 29.45
2010-06-23 2010-08-09
RCL100918P00021000
RCL100918P00022000
12 22.00 21.00 0.175 120.000 30.12
2010-09-22 2010-11-08
RCL101218P00024000
RCL101218P00025000
12 25.00 24.00 0.195 222.000 42.41
2010-12-22 2011-02-07
RCL110319P00038000
RCL110319P00039000
12 39.00 38.00 0.18 108.000 41.95
2011-03-23 2011-05-09
RCL110618P00033000
RCL110618P00034000
11 34.00 33.00 0.15 49.500 34.6
2011-06-22 2011-08-08
RCL110917P00029000
RCL110917P00030000
12 30.00 29.00 0.175 -780.000 25.22
2011-09-21 2011-11-07
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.205 186.000 25.96
2011-12-21 2012-02-06
RCL120317P00018000
RCL120317P00019000
12 19.00 18.00 0.180 216.000 30.58
2012-03-21 2012-05-07
RCL120616P00024000
RCL120616P00025000
12 25.00 24.00 0.175 -54.000 25.18
2012-06-27 2012-08-13
RCL120922P00019000
RCL120922P00020000
11 20.00 19.00 0.165 159.500 31.15
2012-09-26 2012-11-12
RCL121222P00025000
RCL121222P00026000
12 26.00 25.00 0.170 180.000 34.16
2012-12-21 2013-02-06
RCL130316P00028000
RCL130316P00029000
11 29.00 28.00 0.155 154.000 33.71
2013-03-27 2013-05-13
RCL130622P00027000
RCL130622P00028000
11 28.00 27.00 0.145 176.000 32.24
2013-06-26 2013-08-12
RCL130921P00028000
RCL130921P00029000
11 29.00 28.00 0.165 176.000 39.34
2013-09-25 2013-11-11
RCL131221P00033000
RCL131221P00034000
11 34.00 33.00 0.160 148.500 46.96
2013-12-26 2014-02-11
RCL140322P00041000
RCL140322P00042000
12 42.00 41.00 0.175 192.000 54.37
2014-03-26 2014-05-12
RCL140621P00045000
RCL140621P00046000
12 46.00 45.00 0.185 168.000 56.35
2014-06-25 2014-08-11
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.17 180.00 68.24
2015-09-25 2015-11-11
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.365 132.000 95.9
2015-12-22 2016-02-08
RCL160318P00082500
RCL160318P00085000
4 85.00 82.50 0.410 -806.000 77.62
2016-03-23 2016-05-09
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.350 116.000 74.64
2016-06-24 2016-08-10
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.430 102.000 66.32
2016-09-20 2016-11-07
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.35 130.000 84.03
2016-12-20 2017-02-06
RCL170317P00072500
RCL170317P00075000
4 75.00 72.50 0.41 170.000 97.8
2017-03-21 2017-05-08
RCL170616P00082500
RCL170616P00085000
4 85.00 82.50 0.365 140.000 111.9
2017-06-20 2017-08-07
RCL170915P00097500
RCL170915P00100000
4 100.00 97.50 0.42 146.000 120.92
2017-09-20 2017-11-06
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.35 104.00 125.09
2018-10-23 2018-12-10
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.46 -104.00 109.35
2018-12-18 2019-02-04
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 0.795 150.000 117.18
2019-09-25 2019-11-11
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 0.770 144.000 131.08
2020-06-25 2020-08-11
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.325 209.000 65.45
2020-09-22 2020-11-09
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 1.030 174.000 72.29
2020-12-22 2021-02-08
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 1.07 124.000 90.72
2021-02-23 2021-04-12
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 1.085 129.000 82.82
2021-06-22 2021-08-09
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.710 -20.000 83.79
2021-08-26 2021-10-12
RCL211119P00060000
RCL211119P00065000
2 65.00 60.00 0.785 133.000 80.47
2021-11-23 2022-01-10
RCL220218P00060000
RCL220218P00065000
2 65.00 60.00 0.765 63.000 83.69
2022-03-22 2022-05-09
RCL220617P00055000
RCL220617P00060000
2 60.00 55.00 0.68 -225.000 37.3
2022-06-21 2022-08-08
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.345 104.000 50.44
2022-08-23 2022-10-10
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.905 67.000 58.69
2022-10-25 2022-12-12
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 1.03 167.000 62.99
2022-12-20 2023-02-06
RCL230317P00037500
RCL230317P00040000
4 40.00 37.50 0.495 180.000 61.88
2023-03-21 2023-05-08
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.410 154.000 95.3
2023-05-23 2023-07-10
RCL230818P00060000
RCL230818P00065000
2 65.00 60.00 0.755 144.000 99.2
2023-07-25 2023-09-11
RCL231020P00085000
RCL231020P00087500
4 87.50 85.00 0.45 54.000 80.04
2023-09-19 2023-11-06
RCL231215P00082500
RCL231215P00085000
4 85.00 82.50 0.465 -36.000 122.52
2023-11-21 2024-01-08
RCL240216P00087500
RCL240216P00090000
4 90.00 87.50 0.39 186.000 116.09
2024-01-23 2024-03-11
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.685 122.000 129.21
2024-03-26 2024-05-13
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 0.845 143.000 151.12
2024-05-21 2024-07-08
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 0.745 86.000 157.8
2024-07-23 2024-09-09
RCL241018P00145000
RCL241018P00150000
2 150.00 145.00 0.91 -47.000 199.94
2024-09-25 2024-11-11
RCL241220P00150000
RCL241220P00155000
2 155.00 150.00 1.000 193.000 238.43
2024-12-24 2025-02-10
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 0.750 116.000 215.49
2025-02-18 2025-04-07
RCL250516P00210000
RCL250516P00220000
1 220.00 210.00 1.475 -655.000 255.42
2025-04-22 2025-06-09
RCL250718P00160000
RCL250718P00165000
2 165.00 160.00 1.35 290.000 350.1
2025-06-24 2025-08-11
RCL250919P00230000
RCL250919P00240000
1 240.00 230.00 1.55 108.500 0