RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.3_77

Trades: 69
Total Profit: 4,220.00
Profit Factor: 1.40
Sharpe: 0.10
Max DD: 2,621.50
WinRate %: 0.00
AvgWin: 278.76
AvgLoss: -659.66
NAV: 14,220.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.125 -460.000 24.89
2008-06-25 2008-09-10
RCL080920P00020000
RCL080920P00022500
5 22.50 20.00 0.60 250.000 25.94
2008-09-24 2008-12-10
RCL081220P00017500
RCL081220P00020000
5 20.00 17.50 0.625 -887.500 12.72
2008-12-24 2009-03-11
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.65 -825.00 7.88
2009-03-25 2009-06-10
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.775 387.500 14.02
2009-06-24 2009-09-09
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.45 180.000 23.46
2009-09-23 2009-12-09
RCL091219P00020000
RCL091219P00021000
14 21.00 20.00 0.30 385.000 25.58
2009-12-23 2010-03-10
RCL100320P00021000
RCL100320P00022500
8 22.50 21.00 0.30 240.000 31.01
2010-03-24 2010-06-09
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -630.000 29.45
2010-06-23 2010-09-08
RCL100918P00023000
RCL100918P00024000
13 24.00 23.00 0.25 292.500 30.12
2010-09-22 2010-12-08
RCL101218P00026000
RCL101218P00027000
13 27.00 26.00 0.27 344.500 42.41
2010-12-22 2011-03-09
RCL110319P00041000
RCL110319P00042000
13 42.00 41.00 0.275 149.500 41.95
2011-03-23 2011-06-08
RCL110618P00036000
RCL110618P00037000
13 37.00 36.00 0.260 -819.000 34.6
2011-06-22 2011-09-07
RCL110917P00032000
RCL110917P00033000
13 33.00 32.00 0.285 -994.500 25.22
2011-09-21 2011-12-07
RCL111217P00020000
RCL111217P00021000
14 21.00 20.00 0.29 378.000 25.96
2011-12-21 2012-03-07
RCL120317P00020000
RCL120317P00021000
13 21.00 20.00 0.270 344.500 30.58
2012-03-21 2012-06-06
RCL120616P00026000
RCL120616P00027000
13 27.00 26.00 0.260 -923.000 25.18
2012-06-27 2012-09-12
RCL120922P00021000
RCL120922P00022000
13 22.00 21.00 0.265 344.500 31.15
2012-09-26 2012-12-12
RCL121222P00026000
RCL121222P00027000
12 27.00 26.00 0.220 252.000 34.16
2012-12-19 2013-03-06
RCL130316P00031000
RCL130316P00032000
13 32.00 31.00 0.255 292.500 33.71
2013-03-27 2013-06-12
RCL130622P00029000
RCL130622P00030000
13 30.00 29.00 0.255 305.500 32.24
2013-06-26 2013-09-11
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.275 357.500 39.34
2013-09-25 2013-12-11
RCL131221P00035000
RCL131221P00036000
13 36.00 35.00 0.255 331.500 46.96
2013-12-26 2014-03-13
RCL140322P00043000
RCL140322P00044000
13 44.00 43.00 0.275 351.000 54.37
2014-03-26 2014-06-11
RCL140621P00047000
RCL140621P00048000
13 48.00 47.00 0.265 344.500 56.35
2014-06-25 2014-09-10
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.585 292.500 68.24
2014-09-25 2014-12-11
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.620 297.500 80.59
2014-12-23 2015-03-10
RCL150320P00072500
RCL150320P00075000
5 75.00 72.50 0.545 102.500 79.98
2015-03-24 2015-06-09
RCL150619P00070000
RCL150619P00072500
5 72.50 70.00 0.61 245.000 79.8
2015-06-23 2015-09-08
RCL150918P00072500
RCL150918P00075000
5 75.00 72.50 0.625 287.500 95.49
2015-09-22 2015-12-08
RCL151218P00082500
RCL151218P00085000
5 85.00 82.50 0.64 262.500 95.9
2015-12-22 2016-03-08
RCL160318P00087500
RCL160318P00090000
5 90.00 87.50 0.625 -950.000 77.62
2016-03-22 2016-06-07
RCL160617P00067500
RCL160617P00070000
5 70.00 67.50 0.705 330.000 74.64
2016-06-21 2016-09-06
RCL160916P00067500
RCL160916P00070000
5 70.00 67.50 0.60 -322.500 66.32
2016-09-20 2016-12-06
RCL161216P00060000
RCL161216P00062500
5 62.50 60.00 0.645 317.500 84.03
2016-12-20 2017-03-07
RCL170317P00075000
RCL170317P00077500
5 77.50 75.00 0.54 267.500 97.8
2017-03-21 2017-06-06
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.585 292.500 111.9
2017-06-20 2017-09-05
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.205 225.000 120.92
2017-09-19 2017-12-05
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.180 226.000 125.09
2017-12-19 2018-03-06
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 0.945 156.000 124.75
2018-03-20 2018-06-05
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.055 -769.000 114.51
2018-06-26 2018-09-11
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.190 236.000 131.47
2018-09-25 2018-12-11
RCL181221P00115000
RCL181221P00120000
2 120.00 115.00 1.11 -703.000 92.52
2018-12-18 2019-03-05
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 1.260 252.000 117.18
2019-03-26 2019-06-11
RCL190621P00100000
RCL190621P00105000
2 105.00 100.00 1.12 226.000 114.84
2019-06-25 2019-09-10
RCL190920P00100000
RCL190920P00105000
2 105.00 100.00 0.94 161.000 111.68
2019-09-24 2019-12-10
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 1.11 215.000 131.08
2019-12-24 2020-03-10
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.195 -766.000 23.81
2020-03-26 2020-06-11
RCL200619P00030000
RCL200619P00035000
2 35.00 30.00 1.575 280.000 55.27
2020-06-24 2020-09-09
RCL200918P00035000
RCL200918P00040000
3 40.00 35.00 1.725 519.000 65.45
2020-09-22 2020-12-08
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.500 302.000 72.29
2020-12-22 2021-03-09
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.55 304.000 90.72
2021-03-23 2021-06-08
RCL210618P00070000
RCL210618P00075000
2 75.00 70.00 1.55 306.00 85.64
2021-06-22 2021-09-07
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.115 165.000 83.79
2021-09-21 2021-12-07
RCL211217P00070000
RCL211217P00075000
2 75.00 70.00 1.345 -268.000 72.41
2021-12-21 2022-03-08
RCL220318P00060000
RCL220318P00065000
2 65.00 60.00 1.06 -182.000 76.18
2022-03-22 2022-06-07
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.985 -648.000 37.3
2022-06-21 2022-09-06
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.125 221.000 50.44
2022-09-20 2022-12-06
RCL221216P00035000
RCL221216P00040000
2 40.00 35.00 1.110 218.000 53.41
2022-12-20 2023-03-07
RCL230317P00042500
RCL230317P00045000
5 45.00 42.50 0.750 372.500 61.88
2023-03-21 2023-06-06
RCL230616P00055000
RCL230616P00057500
5 57.50 55.00 0.70 347.500 95.3
2023-06-20 2023-09-05
RCL230915P00085000
RCL230915P00087500
5 87.50 85.00 0.635 295.000 97.42
2023-09-19 2023-12-05
RCL231215P00087500
RCL231215P00090000
5 90.00 87.50 0.66 330.000 122.52
2023-12-19 2024-03-05
RCL240315P00110000
RCL240315P00115000
2 115.00 110.00 1.350 238.000 128.92
2024-03-26 2024-06-11
RCL240621P00120000
RCL240621P00125000
2 125.00 120.00 1.300 258.000 151.12
2024-06-25 2024-09-10
RCL240920P00145000
RCL240920P00150000
2 150.00 145.00 1.350 156.000 174.05
2024-09-24 2024-12-10
RCL241220P00160000
RCL241220P00165000
2 165.00 160.00 1.550 391.000 238.43
2024-12-24 2025-03-11
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.70 -375.00 215.49
2025-03-25 2025-06-10
RCL250620P00195000
RCL250620P00200000
2 200.00 195.00 1.525 255.000 272.39