RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.5_67

Trades: 64
Total Profit: 7,794.00
Profit Factor: 1.52
Sharpe: 0.17
Max DD: 3,877.00
WinRate %: 0.00
AvgWin: 541.10
AvgLoss: -678.73
NAV: 17,794.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 2.10 -510.00 24.89
2008-06-25 2008-09-02
RCL080920P00022500
RCL080920P00025000
6 25.00 22.50 1.015 504.000 25.94
2008-09-24 2008-12-01
RCL081220P00020000
RCL081220P00022500
6 22.50 20.00 0.925 -855.000 12.72
2008-12-24 2009-03-02
RCL090321P00010000
RCL090321P00012500
6 12.50 10.00 1.05 -870.00 7.88
2009-03-30 2009-06-05
RCL090620P00005000
RCL090620P00007500
6 7.50 5.00 0.95 570.000 14.02
2009-06-24 2009-08-31
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.90 525.000 23.46
2009-09-25 2009-12-01
RCL091219P00022500
RCL091219P00024000
12 24.00 22.50 0.725 360.000 25.58
2009-12-28 2010-03-05
RCL100320P00025000
RCL100320P00026000
18 26.00 25.00 0.45 720.000 31.01
2010-03-24 2010-06-01
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -240.000 29.45
2010-06-28 2010-09-03
RCL100918P00025000
RCL100918P00026000
19 26.00 25.00 0.485 665.000 30.12
2010-09-23 2010-11-29
RCL101218P00030000
RCL101218P00031000
19 31.00 30.00 0.48 912.000 42.41
2010-12-22 2011-02-28
RCL110319P00046000
RCL110319P00047000
19 47.00 46.00 0.475 -541.500 41.95
2011-03-24 2011-05-31
RCL110618P00041000
RCL110618P00042000
19 42.00 41.00 0.475 -665.000 34.6
2011-06-22 2011-08-29
RCL110917P00036000
RCL110917P00037000
19 37.00 36.00 0.485 -931.000 25.22
2011-10-27 2012-01-03
RCL120121P00030000
RCL120121P00031000
19 31.00 30.00 0.485 -883.500 28.03
2012-03-21 2012-05-29
RCL120616P00029000
RCL120616P00030000
18 30.00 29.00 0.455 -846.000 25.18
2012-06-27 2012-09-04
RCL120922P00024000
RCL120922P00025000
19 25.00 24.00 0.475 712.500 31.15
2012-09-26 2012-12-03
RCL121222P00029000
RCL121222P00030000
17 30.00 29.00 0.435 697.000 34.16
2012-12-19 2013-02-25
RCL130316P00034000
RCL130316P00035000
17 35.00 34.00 0.440 -297.500 33.71
2013-03-27 2013-06-03
RCL130622P00031000
RCL130622P00032000
16 32.00 31.00 0.405 544.000 32.24
2013-06-26 2013-09-03
RCL130921P00032000
RCL130921P00033000
17 33.00 32.00 0.435 671.500 39.34
2013-09-25 2013-12-02
RCL131221P00038000
RCL131221P00039000
18 39.00 38.00 0.47 810.000 46.96
2013-12-26 2014-03-03
RCL140322P00046000
RCL140322P00047000
18 47.00 46.00 0.45 693.000 54.37
2014-03-26 2014-06-02
RCL140621P00049000
RCL140621P00050000
15 50.00 49.00 0.34 472.500 56.35
2014-06-25 2014-09-02
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.860 489.000 68.24
2014-09-24 2014-12-01
RCL141220P00065000
RCL141220P00067500
6 67.50 65.00 1.065 498.000 80.59
2014-12-23 2015-03-02
RCL150320P00080000
RCL150320P00082500
7 82.50 80.00 1.125 -434.000 79.98
2015-03-24 2015-06-01
RCL150619P00075000
RCL150619P00077500
6 77.50 75.00 1.005 -168.000 79.8
2015-06-23 2015-08-31
RCL150918P00077500
RCL150918P00080000
6 80.00 77.50 1.050 516.000 95.49
2015-09-22 2015-11-30
RCL151218P00090000
RCL151218P00092500
7 92.50 90.00 1.100 70.000 95.9
2015-12-22 2016-02-29
RCL160318P00097500
RCL160318P00100000
7 100.00 97.50 1.20 -910.00 77.62
2016-03-22 2016-05-31
RCL160617P00072500
RCL160617P00075000
6 75.00 72.50 1.025 288.000 74.64
2016-06-21 2016-08-29
RCL160916P00072500
RCL160916P00075000
6 75.00 72.50 0.975 -735.000 66.32
2016-09-20 2016-11-28
RCL161216P00065000
RCL161216P00067500
7 67.50 65.00 1.125 833.000 84.03
2016-12-20 2017-02-27
RCL170317P00082500
RCL170317P00085000
6 85.00 82.50 1.000 582.000 97.8
2017-03-21 2017-05-30
RCL170616P00095000
RCL170616P00097500
7 97.50 95.00 1.15 787.500 111.9
2017-06-20 2017-08-28
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.830 501.000 120.92
2017-09-19 2017-11-27
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.325 544.500 125.09
2017-12-19 2018-02-26
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 1.975 403.500 124.75
2018-03-20 2018-05-29
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 2.050 -832.500 114.51
2018-06-26 2018-09-04
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.775 517.500 131.47
2018-09-25 2018-12-03
RCL181221P00125000
RCL181221P00130000
3 130.00 125.00 2.15 -855.000 92.52
2018-12-18 2019-02-25
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 2.300 666.000 117.18
2019-03-26 2019-06-03
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.55 261.000 114.84
2019-06-25 2019-09-04
RCL190920P00110000
RCL190920P00115000
3 115.00 110.00 1.775 -885.000 111.68
2019-09-24 2019-12-02
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.20 573.00 131.08
2019-12-24 2020-03-02
RCL200320P00125000
RCL200320P00130000
3 130.00 125.00 1.700 -1350.000 23.81
2021-06-22 2021-08-30
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 2.200 -144.000 83.79
2021-08-30 2021-11-05
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 1.950 559.500 80.47
2021-11-23 2022-01-31
RCL220218P00075000
RCL220218P00080000
3 80.00 75.00 2.35 34.500 83.69
2022-03-22 2022-05-31
RCL220617P00070000
RCL220617P00075000
3 75.00 70.00 1.95 -870.000 37.3
2022-06-21 2022-08-29
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.80 447.00 50.44
2022-08-29 2022-11-04
RCL221118P00035000
RCL221118P00040000
3 40.00 35.00 1.875 544.500 58.69
2022-12-23 2023-02-28
RCL230317P00047500
RCL230317P00050000
7 50.00 47.50 1.15 784.000 61.88
2023-03-21 2023-05-30
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.200 801.500 95.3
2023-06-20 2023-08-28
RCL230915P00095000
RCL230915P00097500
7 97.50 95.00 1.175 189.000 97.42
2023-08-28 2023-11-03
RCL231117P00097500
RCL231117P00100000
7 100.00 97.50 1.20 -682.500 105.54
2023-11-21 2024-01-29
RCL240216P00100000
RCL240216P00105000
3 105.00 100.00 2.075 588.000 116.09
2024-01-29 2024-04-05
RCL240419P00125000
RCL240419P00130000
3 130.00 125.00 2.425 504.000 129.21
2024-05-21 2024-07-29
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 2.125 286.500 157.8
2024-07-29 2024-10-04
RCL241018P00150000
RCL241018P00155000
3 155.00 150.00 2.175 631.500 199.94
2024-10-22 2024-12-30
RCL250117P00195000
RCL250117P00200000
3 200.00 195.00 2.15 636.000 241.81
2024-12-30 2025-03-07
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 4.15 -382.500 215.49
2025-03-25 2025-06-02
RCL250620P00220000
RCL250620P00230000
1 230.00 220.00 4.375 417.500 272.39