RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.2_57

Trades: 67
Total Profit: 5,762.00
Profit Factor: 3.74
Sharpe: 0.49
Max DD: 948.00
WinRate %: 0.00
AvgWin: 140.42
AvgLoss: -191.05
NAV: 15,762.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
RCL080621P00022500
RCL080621P00025000
5 25.00 22.50 0.500 212.500 24.89
2008-06-18 2008-08-14
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.40 120.000 25.94
2008-09-17 2008-11-13
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.39 -744.000 12.72
2008-12-17 2009-02-12
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.425 -200.000 7.88
2009-03-18 2009-05-14
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.475 180.000 14.02
2009-06-17 2009-08-13
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.275 110.000 23.46
2009-09-16 2009-11-12
RCL091219P00016000
RCL091219P00017500
8 17.50 16.00 0.25 100.000 25.58
2009-12-16 2010-02-11
RCL100320P00020000
RCL100320P00021000
12 21.00 20.00 0.20 120.00 31.01
2010-03-17 2010-05-13
RCL100619P00025000
RCL100619P00026000
11 26.00 25.00 0.15 0.00 29.45
2010-06-16 2010-08-12
RCL100918P00023000
RCL100918P00024000
12 24.00 23.00 0.175 -90.000 30.12
2010-09-15 2010-11-11
RCL101218P00021000
RCL101218P00022500
7 22.50 21.00 0.235 161.000 42.41
2010-12-15 2011-02-10
RCL110319P00032000
RCL110319P00033000
12 33.00 32.00 0.175 198.000 41.95
2011-03-16 2011-05-12
RCL110618P00032000
RCL110618P00033000
12 33.00 32.00 0.19 174.000 34.6
2011-06-17 2011-08-15
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.185 -157.500 25.22
2011-09-14 2011-11-10
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.225 210.000 25.96
2011-12-14 2012-02-09
RCL120317P00018000
RCL120317P00019000
12 19.00 18.00 0.195 222.000 30.58
2012-03-14 2012-05-10
RCL120616P00023000
RCL120616P00024000
12 24.00 23.00 0.185 -24.000 25.18
2012-06-20 2012-08-16
RCL120922P00020000
RCL120922P00021000
11 21.00 20.00 0.145 132.000 31.15
2012-09-20 2012-11-16
RCL121222P00025000
RCL121222P00026000
11 26.00 25.00 0.150 126.500 34.16
2012-12-12 2013-02-07
RCL130316P00029000
RCL130316P00030000
12 30.00 29.00 0.170 162.000 33.71
2013-03-20 2013-05-16
RCL130622P00027000
RCL130622P00028000
11 28.00 27.00 0.145 143.000 32.24
2013-06-20 2013-08-16
RCL130921P00027000
RCL130921P00028000
11 28.00 27.00 0.16 170.500 39.34
2013-09-18 2013-11-14
RCL131221P00034000
RCL131221P00035000
11 35.00 34.00 0.165 165.000 46.96
2013-12-18 2014-02-13
RCL140322P00038000
RCL140322P00039000
11 39.00 38.00 0.155 165.000 54.37
2014-03-19 2014-05-15
RCL140621P00046000
RCL140621P00047000
12 47.00 46.00 0.18 120.000 56.35
2014-06-18 2014-08-14
RCL140920P00048000
RCL140920P00049000
11 49.00 48.00 0.155 165.000 68.24
2014-09-17 2014-11-13
RCL141220P00057500
RCL141220P00060000
4 60.00 57.50 0.385 98.000 80.59
2014-12-16 2015-02-11
RCL150320P00062500
RCL150320P00065000
4 65.00 62.50 0.41 128.000 79.98
2015-06-16 2015-08-12
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.41 162.000 95.49
2015-09-15 2015-11-11
RCL151218P00080000
RCL151218P00082500
4 82.50 80.00 0.405 138.000 95.9
2015-12-15 2016-02-10
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.415 -654.000 77.62
2016-03-15 2016-05-11
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.365 118.000 74.64
2016-06-14 2016-08-10
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.370 78.000 66.32
2016-09-13 2016-11-09
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.43 172.000 84.03
2016-12-13 2017-02-08
RCL170317P00070000
RCL170317P00072500
4 72.50 70.00 0.375 144.000 97.8
2017-03-14 2017-05-10
RCL170616P00082500
RCL170616P00085000
4 85.00 82.50 0.410 160.000 111.9
2017-06-13 2017-08-09
RCL170915P00095000
RCL170915P00097500
4 97.50 95.00 0.390 146.000 120.92
2017-09-15 2017-11-13
RCL171215P00100000
RCL171215P00105000
2 105.00 100.00 0.710 118.000 125.09
2017-12-13 2018-02-08
RCL180316P00100000
RCL180316P00105000
2 105.00 100.00 0.73 49.000 124.75
2018-10-19 2018-12-17
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.410 -68.000 109.35
2018-12-17 2019-02-12
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 0.740 141.000 117.18
2019-09-17 2019-11-13
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 0.85 127.000 131.08
2020-06-18 2020-08-14
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 1.17 183.000 65.45
2020-09-16 2020-11-12
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.020 113.000 72.29
2020-12-15 2021-02-10
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 0.895 66.000 90.72
2021-02-16 2021-04-14
RCL210521P00050000
RCL210521P00055000
2 55.00 50.00 0.89 152.00 82.82
2021-06-15 2021-08-11
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.805 82.000 83.79
2021-08-19 2021-10-15
RCL211119P00055000
RCL211119P00060000
2 60.00 55.00 0.86 150.00 80.47
2021-10-25 2021-12-21
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 0.770 -43.000 79.09
2022-03-15 2022-05-11
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.955 -64.000 37.3
2022-06-14 2022-08-10
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.035 160.000 50.44
2022-08-16 2022-10-12
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 0.985 51.000 58.69
2022-10-18 2022-12-14
RCL230120P00030000
RCL230120P00035000
2 35.00 30.00 0.875 150.000 62.99
2022-12-14 2023-02-09
RCL230317P00040000
RCL230317P00042500
4 42.50 40.00 0.445 168.000 61.88
2023-03-14 2023-05-10
RCL230616P00050000
RCL230616P00052500
4 52.50 50.00 0.465 124.000 95.3
2023-05-16 2023-07-12
RCL230818P00055000
RCL230818P00060000
2 60.00 55.00 0.660 131.000 99.2
2023-07-18 2023-09-13
RCL231020P00082500
RCL231020P00085000
4 85.00 82.50 0.465 96.000 80.04
2023-09-13 2023-11-09
RCL231215P00080000
RCL231215P00082500
4 82.50 80.00 0.435 52.000 122.52
2023-11-14 2024-01-10
RCL240216P00085000
RCL240216P00087500
4 87.50 85.00 0.405 134.000 116.09
2024-01-16 2024-03-13
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.780 136.000 129.21
2024-03-19 2024-05-15
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.735 131.000 151.12
2024-05-17 2024-07-15
RCL240816P00120000
RCL240816P00125000
2 125.00 120.00 0.915 215.000 157.8
2024-07-16 2024-09-11
RCL241018P00145000
RCL241018P00150000
2 150.00 145.00 0.805 -35.000 199.94
2024-09-17 2024-11-13
RCL241220P00140000
RCL241220P00145000
2 145.00 140.00 0.875 194.000 238.43
2024-12-23 2025-02-18
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 0.900 179.000 215.49
2025-03-19 2025-05-15
RCL250620P00175000
RCL250620P00180000
2 180.00 175.00 1.00 211.000 272.39
2025-05-19 2025-07-15
RCL250815P00210000
RCL250815P00220000
1 220.00 210.00 1.70 162.000 313.95