RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.3_67

Trades: 70
Total Profit: 6,238.00
Profit Factor: 1.82
Sharpe: 0.21
Max DD: 1,829.00
WinRate %: 0.00
AvgWin: 252.18
AvgLoss: -508.80
NAV: 16,238.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.125 20.000 24.89
2008-06-25 2008-09-02
RCL080920P00020000
RCL080920P00022500
5 22.50 20.00 0.60 275.000 25.94
2008-09-24 2008-12-01
RCL081220P00017500
RCL081220P00020000
5 20.00 17.50 0.625 -937.500 12.72
2008-12-24 2009-03-02
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.65 -887.500 7.88
2009-03-25 2009-06-01
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.775 387.500 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
RCL091219P00020000
RCL091219P00021000
14 21.00 20.00 0.30 315.000 25.58
2009-12-23 2010-03-01
RCL100320P00021000
RCL100320P00022500
8 22.50 21.00 0.30 220.000 31.01
2010-03-24 2010-06-01
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -240.000 29.45
2010-06-23 2010-08-30
RCL100918P00023000
RCL100918P00024000
13 24.00 23.00 0.25 -117.00 30.12
2010-09-22 2010-11-29
RCL101218P00026000
RCL101218P00027000
13 27.00 26.00 0.27 344.500 42.41
2010-12-22 2011-02-28
RCL110319P00041000
RCL110319P00042000
13 42.00 41.00 0.275 45.500 41.95
2011-03-23 2011-05-31
RCL110618P00036000
RCL110618P00037000
13 37.00 36.00 0.260 97.500 34.6
2011-06-22 2011-08-29
RCL110917P00032000
RCL110917P00033000
13 33.00 32.00 0.285 -864.500 25.22
2011-09-21 2011-11-28
RCL111217P00020000
RCL111217P00021000
14 21.00 20.00 0.29 266.00 25.96
2011-12-21 2012-02-27
RCL120317P00020000
RCL120317P00021000
13 21.00 20.00 0.270 364.000 30.58
2012-03-21 2012-05-29
RCL120616P00026000
RCL120616P00027000
13 27.00 26.00 0.260 -682.500 25.18
2012-06-27 2012-09-04
RCL120922P00021000
RCL120922P00022000
13 22.00 21.00 0.265 331.500 31.15
2012-09-26 2012-12-03
RCL121222P00026000
RCL121222P00027000
12 27.00 26.00 0.220 264.000 34.16
2012-12-19 2013-02-25
RCL130316P00031000
RCL130316P00032000
13 32.00 31.00 0.255 110.500 33.71
2013-03-27 2013-06-03
RCL130622P00029000
RCL130622P00030000
13 30.00 29.00 0.255 312.000 32.24
2013-06-26 2013-09-03
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.275 351.000 39.34
2013-09-25 2013-12-02
RCL131221P00035000
RCL131221P00036000
13 36.00 35.00 0.255 299.000 46.96
2013-12-26 2014-03-03
RCL140322P00043000
RCL140322P00044000
13 44.00 43.00 0.275 331.500 54.37
2014-03-26 2014-06-02
RCL140621P00047000
RCL140621P00048000
13 48.00 47.00 0.265 318.500 56.35
2014-06-25 2014-09-02
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.585 282.500 68.24
2014-09-25 2014-12-01
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.620 277.500 80.59
2014-12-23 2015-03-02
RCL150320P00072500
RCL150320P00075000
5 75.00 72.50 0.545 130.000 79.98
2015-03-24 2015-06-01
RCL150619P00070000
RCL150619P00072500
5 72.50 70.00 0.61 135.000 79.8
2015-06-23 2015-08-31
RCL150918P00072500
RCL150918P00075000
5 75.00 72.50 0.625 287.500 95.49
2015-09-22 2015-11-30
RCL151218P00082500
RCL151218P00085000
5 85.00 82.50 0.64 205.000 95.9
2015-12-22 2016-02-29
RCL160318P00087500
RCL160318P00090000
5 90.00 87.50 0.625 -862.500 77.62
2016-03-22 2016-05-31
RCL160617P00067500
RCL160617P00070000
5 70.00 67.50 0.705 285.000 74.64
2016-06-21 2016-08-29
RCL160916P00067500
RCL160916P00070000
5 70.00 67.50 0.60 -175.00 66.32
2016-09-20 2016-11-28
RCL161216P00060000
RCL161216P00062500
5 62.50 60.00 0.645 300.000 84.03
2016-12-20 2017-02-27
RCL170317P00075000
RCL170317P00077500
5 77.50 75.00 0.54 252.500 97.8
2017-03-21 2017-05-30
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.585 290.000 111.9
2017-06-20 2017-08-28
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.205 233.000 120.92
2017-09-19 2017-11-27
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.180 226.000 125.09
2017-12-19 2018-02-26
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 0.945 168.000 124.75
2018-03-20 2018-05-29
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.055 -704.000 114.51
2018-06-26 2018-09-04
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.190 244.000 131.47
2018-09-25 2018-12-03
RCL181221P00115000
RCL181221P00120000
2 120.00 115.00 1.11 -458.00 92.52
2018-12-18 2019-02-25
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 1.260 250.000 117.18
2019-03-26 2019-06-03
RCL190621P00100000
RCL190621P00105000
2 105.00 100.00 1.12 198.00 114.84
2019-06-25 2019-09-04
RCL190920P00100000
RCL190920P00105000
2 105.00 100.00 0.94 -191.000 111.68
2019-09-24 2019-12-02
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 1.11 214.00 131.08
2019-12-24 2020-03-02
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.195 -526.000 23.81
2020-03-26 2020-06-01
RCL200619P00030000
RCL200619P00035000
2 35.00 30.00 1.575 288.000 55.27
2020-06-24 2020-08-31
RCL200918P00035000
RCL200918P00040000
3 40.00 35.00 1.725 522.000 65.45
2020-09-22 2020-11-30
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.500 291.000 72.29
2020-12-22 2021-03-01
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.55 305.000 90.72
2021-03-01 2021-05-07
RCL210521P00075000
RCL210521P00080000
2 80.00 75.00 1.625 177.000 82.82
2021-06-22 2021-08-30
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.115 129.000 83.79
2021-09-21 2021-11-29
RCL211217P00070000
RCL211217P00075000
2 75.00 70.00 1.345 -361.000 72.41
2021-11-29 2022-02-04
RCL220218P00055000
RCL220218P00060000
2 60.00 55.00 1.035 179.000 83.69
2022-03-22 2022-05-31
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.985 -543.000 37.3
2022-06-21 2022-08-29
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.125 211.000 50.44
2022-08-29 2022-11-04
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 1.145 226.000 58.69
2022-12-20 2023-02-27
RCL230317P00042500
RCL230317P00045000
5 45.00 42.50 0.750 377.500 61.88
2023-03-21 2023-05-30
RCL230616P00055000
RCL230616P00057500
5 57.50 55.00 0.70 347.500 95.3
2023-06-20 2023-08-28
RCL230915P00085000
RCL230915P00087500
5 87.50 85.00 0.635 260.000 97.42
2023-08-28 2023-11-03
RCL231117P00085000
RCL231117P00090000
2 90.00 85.00 1.245 54.000 105.54
2023-11-21 2024-01-29
RCL240216P00095000
RCL240216P00097500
5 97.50 95.00 0.70 420.00 116.09
2024-01-29 2024-04-05
RCL240419P00110000
RCL240419P00115000
2 115.00 110.00 1.15 215.000 129.21
2024-05-21 2024-07-29
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 1.520 255.000 157.8
2024-07-29 2024-10-04
RCL241018P00140000
RCL241018P00145000
2 145.00 140.00 1.350 284.000 199.94
2024-10-24 2024-12-30
RCL250117P00180000
RCL250117P00185000
2 185.00 180.00 1.125 279.000 241.81
2024-12-30 2025-03-07
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 2.35 -52.500 215.49
2025-03-25 2025-06-02
RCL250620P00195000
RCL250620P00200000
2 200.00 195.00 1.525 349.000 272.39