RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.5_57

Trades: 70
Total Profit: 8,132.00
Profit Factor: 1.61
Sharpe: 0.15
Max DD: 3,513.00
WinRate %: 0.00
AvgWin: 457.74
AvgLoss: -581.83
NAV: 18,132.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 2.10 -675.00 24.89
2008-06-25 2008-08-21
RCL080920P00022500
RCL080920P00025000
6 25.00 22.50 1.015 174.000 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
RCL090321P00010000
RCL090321P00012500
6 12.50 10.00 1.05 -840.00 7.88
2009-03-30 2009-05-26
RCL090620P00005000
RCL090620P00007500
6 7.50 5.00 0.95 570.000 14.02
2009-06-24 2009-08-20
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.90 480.000 23.46
2009-09-25 2009-11-23
RCL091219P00022500
RCL091219P00024000
12 24.00 22.50 0.725 240.000 25.58
2009-12-28 2010-02-23
RCL100320P00025000
RCL100320P00026000
18 26.00 25.00 0.45 0.00 31.01
2010-03-24 2010-05-20
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -420.00 29.45
2010-06-28 2010-08-24
RCL100918P00025000
RCL100918P00026000
19 26.00 25.00 0.485 -408.500 30.12
2010-09-23 2010-11-19
RCL101218P00030000
RCL101218P00031000
19 31.00 30.00 0.48 874.000 42.41
2010-12-22 2011-02-17
RCL110319P00046000
RCL110319P00047000
19 47.00 46.00 0.475 133.000 41.95
2011-03-24 2011-05-20
RCL110618P00041000
RCL110618P00042000
19 42.00 41.00 0.475 -323.000 34.6
2011-06-22 2011-08-18
RCL110917P00036000
RCL110917P00037000
19 37.00 36.00 0.485 -313.500 25.22
2011-10-27 2011-12-23
RCL120121P00030000
RCL120121P00031000
19 31.00 30.00 0.485 -1121.000 28.03
2012-03-21 2012-05-17
RCL120616P00029000
RCL120616P00030000
18 30.00 29.00 0.455 -936.000 25.18
2012-06-27 2012-08-23
RCL120922P00024000
RCL120922P00025000
19 25.00 24.00 0.475 351.500 31.15
2012-09-26 2012-11-23
RCL121222P00029000
RCL121222P00030000
17 30.00 29.00 0.435 671.500 34.16
2012-12-19 2013-02-14
RCL130316P00034000
RCL130316P00035000
17 35.00 34.00 0.440 204.000 33.71
2013-03-27 2013-05-23
RCL130622P00031000
RCL130622P00032000
16 32.00 31.00 0.405 568.000 32.24
2013-06-26 2013-08-22
RCL130921P00032000
RCL130921P00033000
17 33.00 32.00 0.435 680.000 39.34
2013-09-25 2013-11-21
RCL131221P00038000
RCL131221P00039000
18 39.00 38.00 0.47 774.000 46.96
2013-12-26 2014-02-21
RCL140322P00046000
RCL140322P00047000
18 47.00 46.00 0.45 684.00 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
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.860 501.000 68.24
2014-09-24 2014-11-20
RCL141220P00065000
RCL141220P00067500
6 67.50 65.00 1.065 318.000 80.59
2014-12-23 2015-02-18
RCL150320P00080000
RCL150320P00082500
7 82.50 80.00 1.125 -700.000 79.98
2015-03-24 2015-05-20
RCL150619P00075000
RCL150619P00077500
6 77.50 75.00 1.005 -102.000 79.8
2015-06-23 2015-08-19
RCL150918P00077500
RCL150918P00080000
6 80.00 77.50 1.050 558.000 95.49
2015-09-22 2015-11-18
RCL151218P00090000
RCL151218P00092500
7 92.50 90.00 1.100 189.000 95.9
2015-12-22 2016-02-17
RCL160318P00097500
RCL160318P00100000
7 100.00 97.50 1.20 -787.500 77.62
2016-03-22 2016-05-18
RCL160617P00072500
RCL160617P00075000
6 75.00 72.50 1.025 249.000 74.64
2016-06-21 2016-08-17
RCL160916P00072500
RCL160916P00075000
6 75.00 72.50 0.975 -402.000 66.32
2016-09-20 2016-11-16
RCL161216P00065000
RCL161216P00067500
7 67.50 65.00 1.125 731.500 84.03
2016-12-20 2017-02-15
RCL170317P00082500
RCL170317P00085000
6 85.00 82.50 1.000 570.000 97.8
2017-03-21 2017-05-17
RCL170616P00095000
RCL170616P00097500
7 97.50 95.00 1.15 598.500 111.9
2017-06-20 2017-08-16
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.830 477.000 120.92
2017-09-19 2017-11-15
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.325 348.000 125.09
2017-12-19 2018-02-14
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 1.975 300.000 124.75
2018-03-20 2018-05-16
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 2.050 -922.500 114.51
2018-06-26 2018-08-22
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.775 484.500 131.47
2018-09-25 2018-11-21
RCL181221P00125000
RCL181221P00130000
3 130.00 125.00 2.15 -780.000 92.52
2018-12-18 2019-02-13
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 2.300 636.000 117.18
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
RCL190920P00110000
RCL190920P00115000
3 115.00 110.00 1.775 -585.000 111.68
2019-09-24 2019-11-20
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.20 459.00 131.08
2019-12-24 2020-02-19
RCL200320P00125000
RCL200320P00130000
3 130.00 125.00 1.700 -907.500 23.81
2021-06-22 2021-08-18
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 2.200 -412.500 83.79
2021-08-24 2021-10-20
RCL211119P00080000
RCL211119P00085000
3 85.00 80.00 2.375 70.500 80.47
2021-10-26 2021-12-22
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 2.250 -232.500 79.09
2021-12-22 2022-02-17
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 2.275 289.500 76.18
2022-03-22 2022-05-18
RCL220617P00070000
RCL220617P00075000
3 75.00 70.00 1.95 -802.500 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
RCL221118P00035000
RCL221118P00040000
3 40.00 35.00 2.300 405.000 58.69
2022-10-25 2022-12-21
RCL230120P00045000
RCL230120P00050000
3 50.00 45.00 2.100 214.500 62.99
2022-12-23 2023-02-21
RCL230317P00047500
RCL230317P00050000
7 50.00 47.50 1.15 787.500 61.88
2023-03-21 2023-05-17
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.200 752.500 95.3
2023-05-23 2023-07-19
RCL230818P00077500
RCL230818P00080000
7 80.00 77.50 1.175 735.000 99.2
2023-07-25 2023-09-20
RCL231020P00097500
RCL231020P00100000
6 100.00 97.50 1.025 -255.000 80.04
2023-09-20 2023-11-16
RCL231215P00095000
RCL231215P00097500
7 97.50 95.00 1.200 521.500 122.52
2023-11-21 2024-01-17
RCL240216P00100000
RCL240216P00105000
3 105.00 100.00 2.075 505.500 116.09
2024-01-23 2024-03-20
RCL240419P00120000
RCL240419P00125000
3 125.00 120.00 2.150 453.000 129.21
2024-03-27 2024-05-23
RCL240621P00135000
RCL240621P00140000
3 140.00 135.00 2.275 406.500 151.12
2024-05-24 2024-07-22
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 2.35 577.500 157.8
2024-07-24 2024-09-19
RCL241018P00160000
RCL241018P00165000
3 165.00 160.00 2.325 286.500 199.94
2024-09-24 2024-11-20
RCL241220P00175000
RCL241220P00180000
3 180.00 175.00 1.95 478.500 238.43
2024-12-24 2025-02-19
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 4.200 311.000 215.49
2025-02-21 2025-04-21
RCL250516P00230000
RCL250516P00240000
1 240.00 230.00 4.900 -495.000 255.42
2025-04-22 2025-06-18
RCL250718P00195000
RCL250718P00200000
3 200.00 195.00 2.30 555.000 350.1
2025-06-24 2025-08-20
RCL250919P00270000
RCL250919P00280000
1 280.00 270.00 4.400 385.500 0