RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.2_57

Trades: 63
Total Profit: 3,377.00
Profit Factor: 1.71
Sharpe: 0.15
Max DD: 1,370.50
WinRate %: 0.00
AvgWin: 152.92
AvgLoss: -472.75
NAV: 13,377.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.300 10.000 24.89
2008-06-25 2008-08-21
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.35 80.000 25.94
2008-09-24 2008-11-20
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.40 -860.00 12.72
2008-12-24 2009-02-19
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.35 -370.000 7.88
2009-03-25 2009-05-21
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.375 150.000 14.02
2009-06-24 2009-08-20
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.45 180.000 23.46
2009-09-23 2009-11-19
RCL091219P00017500
RCL091219P00019000
8 19.00 17.50 0.30 140.000 25.58
2009-12-23 2010-02-18
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 82.500 31.01
2010-03-24 2010-05-20
RCL100619P00027000
RCL100619P00028000
12 28.00 27.00 0.20 -330.000 29.45
2010-06-23 2010-08-19
RCL100918P00021000
RCL100918P00022000
12 22.00 21.00 0.175 72.000 30.12
2010-09-22 2010-11-18
RCL101218P00024000
RCL101218P00025000
12 25.00 24.00 0.195 234.000 42.41
2010-12-22 2011-02-17
RCL110319P00038000
RCL110319P00039000
12 39.00 38.00 0.18 180.000 41.95
2011-03-23 2011-05-19
RCL110618P00033000
RCL110618P00034000
11 34.00 33.00 0.15 99.000 34.6
2011-06-22 2011-08-18
RCL110917P00029000
RCL110917P00030000
12 30.00 29.00 0.175 -870.000 25.22
2011-09-21 2011-11-17
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.205 174.000 25.96
2011-12-21 2012-02-16
RCL120317P00018000
RCL120317P00019000
12 19.00 18.00 0.180 210.000 30.58
2012-03-21 2012-05-17
RCL120616P00024000
RCL120616P00025000
12 25.00 24.00 0.175 -432.000 25.18
2012-06-27 2012-08-23
RCL120922P00019000
RCL120922P00020000
11 20.00 19.00 0.165 176.000 31.15
2012-09-26 2012-11-23
RCL121222P00025000
RCL121222P00026000
12 26.00 25.00 0.170 186.000 34.16
2012-12-21 2013-02-19
RCL130316P00028000
RCL130316P00029000
11 29.00 28.00 0.155 170.500 33.71
2013-03-27 2013-05-23
RCL130622P00027000
RCL130622P00028000
11 28.00 27.00 0.145 143.000 32.24
2013-06-26 2013-08-22
RCL130921P00028000
RCL130921P00029000
11 29.00 28.00 0.165 170.500 39.34
2013-09-25 2013-11-21
RCL131221P00033000
RCL131221P00034000
11 34.00 33.00 0.160 148.500 46.96
2013-12-26 2014-02-21
RCL140322P00041000
RCL140322P00042000
12 42.00 41.00 0.175 198.000 54.37
2014-03-26 2014-05-22
RCL140621P00045000
RCL140621P00046000
12 46.00 45.00 0.185 198.000 56.35
2014-06-25 2014-08-21
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.17 186.000 68.24
2015-09-25 2015-11-23
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.365 144.000 95.9
2015-12-22 2016-02-17
RCL160318P00082500
RCL160318P00085000
4 85.00 82.50 0.410 -726.000 77.62
2016-03-23 2016-05-19
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.350 128.000 74.64
2016-06-24 2016-08-22
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.430 138.000 66.32
2016-09-20 2016-11-16
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.35 122.000 84.03
2016-12-20 2017-02-15
RCL170317P00072500
RCL170317P00075000
4 75.00 72.50 0.41 150.000 97.8
2017-03-21 2017-05-17
RCL170616P00082500
RCL170616P00085000
4 85.00 82.50 0.365 126.000 111.9
2017-06-20 2017-08-16
RCL170915P00097500
RCL170915P00100000
4 100.00 97.50 0.42 154.000 120.92
2017-09-20 2017-11-16
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.35 118.000 125.09
2018-10-23 2018-12-19
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.46 -162.000 109.35
2019-09-25 2019-11-21
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 0.770 168.000 131.08
2020-06-25 2020-08-21
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.325 253.000 65.45
2020-09-22 2020-11-18
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 1.030 191.000 72.29
2020-12-22 2021-02-17
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 1.07 165.000 90.72
2021-02-23 2021-04-21
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 1.085 142.000 82.82
2021-06-22 2021-08-18
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.710 -4.000 83.79
2021-08-26 2021-10-22
RCL211119P00060000
RCL211119P00065000
2 65.00 60.00 0.785 134.000 80.47
2021-11-23 2022-01-19
RCL220218P00060000
RCL220218P00065000
2 65.00 60.00 0.765 111.000 83.69
2022-03-22 2022-05-18
RCL220617P00055000
RCL220617P00060000
2 60.00 55.00 0.68 -276.00 37.3
2022-06-21 2022-08-17
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.345 134.000 50.44
2022-08-23 2022-10-19
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.905 147.000 58.69
2022-10-25 2022-12-21
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 1.03 167.000 62.99
2022-12-21 2023-02-16
RCL230317P00037500
RCL230317P00040000
4 40.00 37.50 0.425 170.000 61.88
2023-03-21 2023-05-17
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.410 152.000 95.3
2023-05-23 2023-07-19
RCL230818P00060000
RCL230818P00065000
2 65.00 60.00 0.755 144.000 99.2
2023-07-25 2023-09-20
RCL231020P00085000
RCL231020P00087500
4 87.50 85.00 0.45 52.00 80.04
2023-09-20 2023-11-16
RCL231215P00080000
RCL231215P00082500
4 82.50 80.00 0.455 132.000 122.52
2023-11-21 2024-01-17
RCL240216P00087500
RCL240216P00090000
4 90.00 87.50 0.39 150.000 116.09
2024-01-23 2024-03-20
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.685 91.000 129.21
2024-03-26 2024-05-22
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 0.845 170.000 151.12
2024-05-22 2024-07-18
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 1.010 204.000 157.8
2024-07-23 2024-09-18
RCL241018P00145000
RCL241018P00150000
2 150.00 145.00 0.91 106.00 199.94
2024-09-25 2024-11-21
RCL241220P00150000
RCL241220P00155000
2 155.00 150.00 1.000 249.000 238.43
2024-12-24 2025-02-19
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 0.750 192.000 215.49
2025-02-19 2025-04-17
RCL250516P00220000
RCL250516P00230000
1 230.00 220.00 1.90 -677.500 255.42
2025-04-22 2025-06-18
RCL250718P00160000
RCL250718P00165000
2 165.00 160.00 1.35 365.000 350.1
2025-06-24 2025-08-20
RCL250919P00230000
RCL250919P00240000
1 240.00 230.00 1.55 153.500 0