RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.4_57

Trades: 75
Total Profit: 7,147.00
Profit Factor: 1.67
Sharpe: 0.16
Max DD: 2,285.00
WinRate %: 0.00
AvgWin: 331.15
AvgLoss: -511.19
NAV: 17,147.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.125 -180.000 24.89
2008-06-25 2008-08-21
RCL080920P00020000
RCL080920P00022500
5 22.50 20.00 0.60 125.000 25.94
2008-09-24 2008-11-20
RCL081220P00020000
RCL081220P00022500
6 22.50 20.00 0.925 -915.000 12.72
2008-12-24 2009-02-19
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.65 -812.500 7.88
2009-03-25 2009-05-21
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.775 362.500 14.02
2009-06-24 2009-08-20
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.90 480.000 23.46
2009-09-23 2009-11-19
RCL091219P00021000
RCL091219P00022500
10 22.50 21.00 0.55 50.00 25.58
2009-12-23 2010-02-18
RCL100320P00024000
RCL100320P00025000
15 25.00 24.00 0.35 37.500 31.01
2010-03-24 2010-05-20
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -420.00 29.45
2010-06-23 2010-08-19
RCL100918P00025000
RCL100918P00026000
15 26.00 25.00 0.35 -157.500 30.12
2010-09-22 2010-11-18
RCL101218P00028000
RCL101218P00029000
15 29.00 28.00 0.34 487.500 42.41
2010-12-22 2011-02-17
RCL110319P00043000
RCL110319P00044000
15 44.00 43.00 0.350 255.000 41.95
2011-03-23 2011-05-19
RCL110618P00039000
RCL110618P00040000
16 40.00 39.00 0.38 -64.00 34.6
2011-06-22 2011-08-18
RCL110917P00034000
RCL110917P00035000
16 35.00 34.00 0.39 -1456.00 25.22
2011-09-21 2011-11-17
RCL111217P00022000
RCL111217P00023000
16 23.00 22.00 0.395 280.000 25.96
2011-12-21 2012-02-16
RCL120317P00022000
RCL120317P00023000
15 23.00 22.00 0.37 532.500 30.58
2012-03-21 2012-05-17
RCL120616P00028000
RCL120616P00029000
16 29.00 28.00 0.390 -856.000 25.18
2012-06-27 2012-08-23
RCL120922P00022000
RCL120922P00023000
14 23.00 22.00 0.325 364.000 31.15
2012-09-26 2012-11-23
RCL121222P00028000
RCL121222P00029000
15 29.00 28.00 0.35 480.000 34.16
2012-12-19 2013-02-14
RCL130316P00033000
RCL130316P00034000
16 34.00 33.00 0.375 272.000 33.71
2013-03-27 2013-05-23
RCL130622P00030000
RCL130622P00031000
14 31.00 30.00 0.325 427.000 32.24
2013-06-26 2013-08-22
RCL130921P00031000
RCL130921P00032000
15 32.00 31.00 0.36 525.00 39.34
2013-09-25 2013-11-21
RCL131221P00036000
RCL131221P00037000
14 37.00 36.00 0.33 455.000 46.96
2013-12-26 2014-02-21
RCL140322P00044000
RCL140322P00045000
14 45.00 44.00 0.325 406.000 54.37
2014-03-26 2014-05-22
RCL140621P00049000
RCL140621P00050000
15 50.00 49.00 0.34 382.500 56.35
2014-06-25 2014-08-21
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.585 282.500 68.24
2014-09-24 2014-11-20
RCL141220P00062500
RCL141220P00065000
5 65.00 62.50 0.735 227.500 80.59
2014-12-23 2015-02-18
RCL150320P00077500
RCL150320P00080000
6 80.00 77.50 0.910 -519.000 79.98
2015-03-24 2015-05-20
RCL150619P00072500
RCL150619P00075000
5 75.00 72.50 0.78 22.500 79.8
2015-06-23 2015-08-19
RCL150918P00075000
RCL150918P00077500
6 77.50 75.00 0.850 459.000 95.49
2015-09-22 2015-11-18
RCL151218P00085000
RCL151218P00087500
5 87.50 85.00 0.805 217.500 95.9
2015-12-22 2016-02-17
RCL160318P00092500
RCL160318P00095000
6 95.00 92.50 0.875 -945.000 77.62
2016-03-22 2016-05-18
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.825 215.000 74.64
2016-06-21 2016-08-17
RCL160916P00070000
RCL160916P00072500
5 72.50 70.00 0.78 -182.500 66.32
2016-09-20 2016-11-16
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.785 410.000 84.03
2016-12-20 2017-02-15
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.885 501.000 97.8
2017-03-21 2017-05-17
RCL170616P00090000
RCL170616P00092500
5 92.50 90.00 0.735 302.500 111.9
2017-06-20 2017-08-16
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.205 223.000 120.92
2017-09-19 2017-11-15
RCL171215P00110000
RCL171215P00115000
3 115.00 110.00 1.725 333.000 125.09
2017-12-19 2018-02-14
RCL180316P00115000
RCL180316P00120000
2 120.00 115.00 1.365 174.000 124.75
2018-03-20 2018-05-16
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.450 -605.000 114.51
2018-06-26 2018-08-22
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.190 225.000 131.47
2018-09-25 2018-11-21
RCL181221P00120000
RCL181221P00125000
2 125.00 120.00 1.50 -600.000 92.52
2018-12-18 2019-02-13
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.500 277.000 117.18
2019-03-26 2019-05-22
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.55 277.000 114.84
2019-06-25 2019-08-21
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.40 -189.000 111.68
2019-09-24 2019-11-20
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.65 277.000 131.08
2019-12-24 2020-02-19
RCL200320P00125000
RCL200320P00130000
3 130.00 125.00 1.700 -907.500 23.81
2020-03-24 2020-05-20
RCL200619P00030000
RCL200619P00035000
3 35.00 30.00 1.875 231.000 55.27
2020-09-25 2020-11-23
RCL201218P00055000
RCL201218P00060000
3 60.00 55.00 1.750 415.500 72.29
2020-12-22 2021-02-17
RCL210319P00060000
RCL210319P00065000
3 65.00 60.00 1.95 327.00 90.72
2021-02-25 2021-04-23
RCL210521P00080000
RCL210521P00085000
3 85.00 80.00 2.025 19.500 82.82
2021-06-22 2021-08-18
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.675 -255.000 83.79
2021-08-24 2021-10-20
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 1.95 226.500 80.47
2021-10-26 2021-12-22
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 1.610 -89.000 79.09
2021-12-22 2022-02-17
RCL220318P00070000
RCL220318P00075000
3 75.00 70.00 1.775 330.000 76.18
2022-03-22 2022-05-18
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 1.425 -505.000 37.3
2022-06-21 2022-08-17
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.80 390.00 50.44
2022-08-23 2022-10-19
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 1.535 219.000 58.69
2022-10-25 2022-12-21
RCL230120P00040000
RCL230120P00045000
2 45.00 40.00 1.525 196.000 62.99
2022-12-21 2023-02-16
RCL230317P00047500
RCL230317P00050000
6 50.00 47.50 1.000 582.000 61.88
2023-03-21 2023-05-17
RCL230616P00057500
RCL230616P00060000
6 60.00 57.50 0.90 507.000 95.3
2023-05-23 2023-07-19
RCL230818P00072500
RCL230818P00075000
5 75.00 72.50 0.825 380.000 99.2
2023-07-25 2023-09-20
RCL231020P00095000
RCL231020P00097500
6 97.50 95.00 0.90 -195.000 80.04
2023-09-20 2023-11-16
RCL231215P00090000
RCL231215P00092500
6 92.50 90.00 0.875 399.000 122.52
2023-11-21 2024-01-17
RCL240216P00097500
RCL240216P00100000
5 100.00 97.50 0.825 335.000 116.09
2024-01-23 2024-03-20
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 1.725 424.500 129.21
2024-03-26 2024-05-22
RCL240621P00125000
RCL240621P00130000
2 130.00 125.00 1.650 299.000 151.12
2024-05-22 2024-07-18
RCL240816P00140000
RCL240816P00145000
3 145.00 140.00 2.000 450.000 157.8
2024-07-23 2024-09-18
RCL241018P00160000
RCL241018P00165000
3 165.00 160.00 1.75 -195.00 199.94
2024-09-24 2024-11-20
RCL241220P00170000
RCL241220P00175000
3 175.00 170.00 2.125 679.500 238.43
2024-12-24 2025-02-19
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 3.525 252.500 215.49
2025-02-19 2025-04-17
RCL250516P00240000
RCL250516P00250000
1 250.00 240.00 3.325 -645.000 255.42
2025-04-22 2025-06-18
RCL250718P00190000
RCL250718P00195000
3 195.00 190.00 2.175 646.500 350.1
2025-06-24 2025-08-20
RCL250919P00260000
RCL250919P00270000
1 270.00 260.00 3.650 335.500 0