RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.5_77

Trades: 63
Total Profit: 7,571.50
Profit Factor: 1.49
Sharpe: 0.15
Max DD: 3,983.50
WinRate %: 0.00
AvgWin: 577.76
AvgLoss: -675.61
NAV: 17,571.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 2.10 -840.00 24.89
2008-06-25 2008-09-10
RCL080920P00022500
RCL080920P00025000
6 25.00 22.50 1.015 444.000 25.94
2008-09-24 2008-12-10
RCL081220P00020000
RCL081220P00022500
6 22.50 20.00 0.925 -945.000 12.72
2008-12-24 2009-03-11
RCL090321P00010000
RCL090321P00012500
6 12.50 10.00 1.05 -870.00 7.88
2009-03-30 2009-06-15
RCL090620P00005000
RCL090620P00007500
6 7.50 5.00 0.95 570.000 14.02
2009-06-24 2009-09-09
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.90 540.000 23.46
2009-09-25 2009-12-11
RCL091219P00022500
RCL091219P00024000
12 24.00 22.50 0.725 660.000 25.58
2009-12-28 2010-03-15
RCL100320P00025000
RCL100320P00026000
18 26.00 25.00 0.45 810.000 31.01
2010-03-24 2010-06-09
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -630.000 29.45
2010-06-28 2010-09-13
RCL100918P00025000
RCL100918P00026000
19 26.00 25.00 0.485 864.500 30.12
2010-09-23 2010-12-09
RCL101218P00030000
RCL101218P00031000
19 31.00 30.00 0.48 912.000 42.41
2010-12-22 2011-03-09
RCL110319P00046000
RCL110319P00047000
19 47.00 46.00 0.475 -627.000 41.95
2011-03-24 2011-06-09
RCL110618P00041000
RCL110618P00042000
19 42.00 41.00 0.475 -997.500 34.6
2011-06-22 2011-09-07
RCL110917P00036000
RCL110917P00037000
19 37.00 36.00 0.485 -978.500 25.22
2011-10-27 2012-01-12
RCL120121P00030000
RCL120121P00031000
19 31.00 30.00 0.485 -389.500 28.03
2012-03-21 2012-06-06
RCL120616P00029000
RCL120616P00030000
18 30.00 29.00 0.455 -981.000 25.18
2012-06-27 2012-09-12
RCL120922P00024000
RCL120922P00025000
19 25.00 24.00 0.475 893.000 31.15
2012-09-26 2012-12-12
RCL121222P00029000
RCL121222P00030000
17 30.00 29.00 0.435 714.000 34.16
2012-12-19 2013-03-06
RCL130316P00034000
RCL130316P00035000
17 35.00 34.00 0.440 -59.500 33.71
2013-03-27 2013-06-12
RCL130622P00031000
RCL130622P00032000
16 32.00 31.00 0.405 496.000 32.24
2013-06-26 2013-09-11
RCL130921P00032000
RCL130921P00033000
17 33.00 32.00 0.435 731.000 39.34
2013-09-25 2013-12-11
RCL131221P00038000
RCL131221P00039000
18 39.00 38.00 0.47 828.00 46.96
2013-12-26 2014-03-13
RCL140322P00046000
RCL140322P00047000
18 47.00 46.00 0.45 747.000 54.37
2014-03-26 2014-06-11
RCL140621P00049000
RCL140621P00050000
15 50.00 49.00 0.34 487.500 56.35
2014-06-25 2014-09-10
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.860 504.000 68.24
2014-09-24 2014-12-10
RCL141220P00065000
RCL141220P00067500
6 67.50 65.00 1.065 621.000 80.59
2014-12-23 2015-03-10
RCL150320P00080000
RCL150320P00082500
7 82.50 80.00 1.125 -679.000 79.98
2015-03-24 2015-06-09
RCL150619P00075000
RCL150619P00077500
6 77.50 75.00 1.005 81.000 79.8
2015-06-23 2015-09-08
RCL150918P00077500
RCL150918P00080000
6 80.00 77.50 1.050 639.000 95.49
2015-09-22 2015-12-08
RCL151218P00090000
RCL151218P00092500
7 92.50 90.00 1.100 213.500 95.9
2015-12-22 2016-03-08
RCL160318P00097500
RCL160318P00100000
7 100.00 97.50 1.20 -910.00 77.62
2016-03-22 2016-06-07
RCL160617P00072500
RCL160617P00075000
6 75.00 72.50 1.025 303.000 74.64
2016-06-21 2016-09-06
RCL160916P00072500
RCL160916P00075000
6 75.00 72.50 0.975 -810.000 66.32
2016-09-20 2016-12-06
RCL161216P00065000
RCL161216P00067500
7 67.50 65.00 1.125 759.500 84.03
2016-12-20 2017-03-07
RCL170317P00082500
RCL170317P00085000
6 85.00 82.50 1.000 594.000 97.8
2017-03-21 2017-06-06
RCL170616P00095000
RCL170616P00097500
7 97.50 95.00 1.15 791.00 111.9
2017-06-20 2017-09-05
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.830 492.000 120.92
2017-09-19 2017-12-05
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.325 480.000 125.09
2017-12-19 2018-03-06
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 1.975 63.000 124.75
2018-03-20 2018-06-05
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 2.050 -1005.000 114.51
2018-06-26 2018-09-11
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.775 523.500 131.47
2018-09-25 2018-12-11
RCL181221P00125000
RCL181221P00130000
3 130.00 125.00 2.15 -825.000 92.52
2018-12-18 2019-03-05
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 2.300 681.000 117.18
2019-03-26 2019-06-11
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.55 294.000 114.84
2019-06-25 2019-09-10
RCL190920P00110000
RCL190920P00115000
3 115.00 110.00 1.775 -106.500 111.68
2019-09-24 2019-12-10
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.20 628.500 131.08
2019-12-24 2020-03-10
RCL200320P00125000
RCL200320P00130000
3 130.00 125.00 1.700 -990.000 23.81
2021-06-22 2021-09-07
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 2.200 -202.500 83.79
2021-09-21 2021-12-07
RCL211217P00080000
RCL211217P00085000
3 85.00 80.00 2.475 -645.000 72.41
2021-12-21 2022-03-08
RCL220318P00070000
RCL220318P00075000
3 75.00 70.00 2.125 -615.000 76.18
2022-03-22 2022-06-07
RCL220617P00070000
RCL220617P00075000
3 75.00 70.00 1.95 -885.000 37.3
2022-06-21 2022-09-06
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.80 483.000 50.44
2022-09-20 2022-12-06
RCL221216P00045000
RCL221216P00050000
3 50.00 45.00 2.30 612.000 53.41
2022-12-23 2023-03-10
RCL230317P00047500
RCL230317P00050000
7 50.00 47.50 1.15 819.000 61.88
2023-03-21 2023-06-06
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.200 840.000 95.3
2023-06-20 2023-09-05
RCL230915P00095000
RCL230915P00097500
7 97.50 95.00 1.175 311.500 97.42
2023-09-19 2023-12-05
RCL231215P00097500
RCL231215P00100000
7 100.00 97.50 1.200 784.000 122.52
2023-12-19 2024-03-05
RCL240315P00120000
RCL240315P00125000
3 125.00 120.00 2.275 198.000 128.92
2024-03-27 2024-06-12
RCL240621P00135000
RCL240621P00140000
3 140.00 135.00 2.275 681.000 151.12
2024-06-26 2024-09-11
RCL240920P00160000
RCL240920P00165000
3 165.00 160.00 2.475 -12.000 174.05
2024-09-24 2024-12-10
RCL241220P00175000
RCL241220P00180000
3 180.00 175.00 1.95 643.500 238.43
2024-12-24 2025-03-11
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 4.200 -490.000 215.49
2025-03-25 2025-06-10
RCL250620P00220000
RCL250620P00230000
1 230.00 220.00 4.375 453.500 272.39