RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.2_67

Trades: 56
Total Profit: 3,663.00
Profit Factor: 1.91
Sharpe: 0.21
Max DD: 1,334.00
WinRate %: 0.00
AvgWin: 160.35
AvgLoss: -504.25
NAV: 13,663.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.300 90.000 24.89
2008-06-25 2008-09-02
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.35 120.000 25.94
2008-09-24 2008-12-01
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.40 -840.00 12.72
2008-12-24 2009-03-02
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.35 -490.000 7.88
2009-03-25 2009-06-01
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.375 150.000 14.02
2009-06-24 2009-08-31
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.45 180.000 23.46
2009-09-23 2009-11-30
RCL091219P00017500
RCL091219P00019000
8 19.00 17.50 0.30 200.00 25.58
2009-12-23 2010-03-01
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 137.500 31.01
2010-03-24 2010-06-01
RCL100619P00027000
RCL100619P00028000
12 28.00 27.00 0.20 -60.000 29.45
2010-06-23 2010-08-30
RCL100918P00021000
RCL100918P00022000
12 22.00 21.00 0.175 48.000 30.12
2010-09-22 2010-11-29
RCL101218P00024000
RCL101218P00025000
12 25.00 24.00 0.195 222.000 42.41
2010-12-22 2011-02-28
RCL110319P00038000
RCL110319P00039000
12 39.00 38.00 0.18 132.000 41.95
2011-03-23 2011-05-31
RCL110618P00033000
RCL110618P00034000
11 34.00 33.00 0.15 126.500 34.6
2011-06-22 2011-08-29
RCL110917P00029000
RCL110917P00030000
12 30.00 29.00 0.175 -870.000 25.22
2011-09-21 2011-11-28
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.205 192.000 25.96
2011-12-21 2012-02-27
RCL120317P00018000
RCL120317P00019000
12 19.00 18.00 0.180 222.000 30.58
2012-03-21 2012-05-29
RCL120616P00024000
RCL120616P00025000
12 25.00 24.00 0.175 -288.000 25.18
2012-06-27 2012-09-04
RCL120922P00019000
RCL120922P00020000
11 20.00 19.00 0.165 181.500 31.15
2012-09-26 2012-12-03
RCL121222P00025000
RCL121222P00026000
12 26.00 25.00 0.170 192.000 34.16
2012-12-21 2013-02-26
RCL130316P00028000
RCL130316P00029000
11 29.00 28.00 0.155 154.000 33.71
2013-03-27 2013-06-03
RCL130622P00027000
RCL130622P00028000
11 28.00 27.00 0.145 143.000 32.24
2013-06-26 2013-09-03
RCL130921P00028000
RCL130921P00029000
11 29.00 28.00 0.165 148.500 39.34
2013-09-25 2013-12-02
RCL131221P00033000
RCL131221P00034000
11 34.00 33.00 0.160 176.000 46.96
2013-12-26 2014-03-03
RCL140322P00041000
RCL140322P00042000
12 42.00 41.00 0.175 204.000 54.37
2014-03-26 2014-06-02
RCL140621P00045000
RCL140621P00046000
12 46.00 45.00 0.185 234.000 56.35
2014-06-25 2014-09-02
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.17 222.000 68.24
2015-09-25 2015-12-01
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.365 138.000 95.9
2015-12-22 2016-02-29
RCL160318P00082500
RCL160318P00085000
4 85.00 82.50 0.410 -836.000 77.62
2016-03-23 2016-05-31
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.350 142.000 74.64
2016-06-24 2016-08-30
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.430 188.000 66.32
2016-09-20 2016-11-28
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.35 140.00 84.03
2016-12-20 2017-02-27
RCL170317P00072500
RCL170317P00075000
4 75.00 72.50 0.41 154.000 97.8
2017-03-21 2017-05-30
RCL170616P00082500
RCL170616P00085000
4 85.00 82.50 0.365 146.000 111.9
2017-06-20 2017-08-28
RCL170915P00097500
RCL170915P00100000
4 100.00 97.50 0.42 166.000 120.92
2017-09-20 2017-11-27
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.35 150.000 125.09
2018-10-23 2018-12-31
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.46 -320.00 109.35
2019-09-25 2019-12-02
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 0.770 154.000 131.08
2020-06-25 2020-08-31
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.325 255.000 65.45
2020-09-22 2020-11-30
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 1.030 199.000 72.29
2020-12-22 2021-03-01
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 1.07 215.000 90.72
2021-03-01 2021-05-07
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 0.910 164.000 82.82
2021-06-22 2021-08-30
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.710 105.000 83.79
2021-11-23 2022-01-31
RCL220218P00060000
RCL220218P00065000
2 65.00 60.00 0.765 94.000 83.69
2022-03-22 2022-05-31
RCL220617P00055000
RCL220617P00060000
2 60.00 55.00 0.68 -314.000 37.3
2022-06-21 2022-08-29
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.345 136.000 50.44
2022-08-29 2022-11-04
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.640 127.000 58.69
2022-12-20 2023-02-27
RCL230317P00037500
RCL230317P00040000
4 40.00 37.50 0.495 198.000 61.88
2023-03-21 2023-05-30
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.410 152.000 95.3
2023-06-20 2023-08-28
RCL230915P00080000
RCL230915P00082500
4 82.50 80.00 0.435 144.000 97.42
2023-08-28 2023-11-03
RCL231117P00080000
RCL231117P00085000
2 85.00 80.00 0.845 112.000 105.54
2023-11-21 2024-01-29
RCL240216P00087500
RCL240216P00090000
4 90.00 87.50 0.39 138.000 116.09
2024-01-29 2024-04-05
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 0.80 138.00 129.21
2024-05-21 2024-07-29
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 0.745 199.000 157.8
2024-09-25 2024-12-02
RCL241220P00150000
RCL241220P00155000
2 155.00 150.00 1.000 199.000 238.43
2024-12-24 2025-03-03
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 0.750 138.000 215.49
2025-03-25 2025-06-02
RCL250620P00185000
RCL250620P00190000
2 190.00 185.00 0.925 227.000 272.39