RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.2_77

Trades: 60
Total Profit: 6,117.00
Profit Factor: 3.21
Sharpe: 0.47
Max DD: 1,158.00
WinRate %: 0.00
AvgWin: 170.82
AvgLoss: -345.69
NAV: 16,117.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
RCL080621P00022500
RCL080621P00025000
5 25.00 22.50 0.500 175.000 24.89
2008-06-18 2008-09-03
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.40 160.000 25.94
2008-09-17 2008-12-03
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.39 -854.000 12.72
2008-12-17 2009-03-04
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.425 -300.000 7.88
2009-03-18 2009-06-03
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.475 190.000 14.02
2009-06-17 2009-09-02
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.275 110.000 23.46
2009-09-16 2009-12-02
RCL091219P00016000
RCL091219P00017500
8 17.50 16.00 0.25 180.000 25.58
2009-12-16 2010-03-03
RCL100320P00020000
RCL100320P00021000
12 21.00 20.00 0.20 240.000 31.01
2010-03-17 2010-06-02
RCL100619P00025000
RCL100619P00026000
11 26.00 25.00 0.15 55.00 29.45
2010-06-16 2010-09-01
RCL100918P00023000
RCL100918P00024000
12 24.00 23.00 0.175 66.000 30.12
2010-09-15 2010-12-01
RCL101218P00021000
RCL101218P00022500
7 22.50 21.00 0.235 168.000 42.41
2010-12-15 2011-03-02
RCL110319P00032000
RCL110319P00033000
12 33.00 32.00 0.175 180.000 41.95
2011-03-16 2011-06-01
RCL110618P00032000
RCL110618P00033000
12 33.00 32.00 0.19 162.000 34.6
2011-06-17 2011-09-02
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.185 -372.500 25.22
2011-09-14 2011-11-30
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.225 258.000 25.96
2011-12-14 2012-02-29
RCL120317P00018000
RCL120317P00019000
12 19.00 18.00 0.195 234.000 30.58
2012-03-14 2012-05-30
RCL120616P00023000
RCL120616P00024000
12 24.00 23.00 0.185 -204.000 25.18
2012-06-20 2012-09-05
RCL120922P00020000
RCL120922P00021000
11 21.00 20.00 0.145 154.000 31.15
2012-09-20 2012-12-06
RCL121222P00025000
RCL121222P00026000
11 26.00 25.00 0.150 154.000 34.16
2012-12-12 2013-02-27
RCL130316P00029000
RCL130316P00030000
12 30.00 29.00 0.170 174.000 33.71
2013-03-20 2013-06-05
RCL130622P00027000
RCL130622P00028000
11 28.00 27.00 0.145 143.000 32.24
2013-06-20 2013-09-05
RCL130921P00027000
RCL130921P00028000
11 28.00 27.00 0.16 176.00 39.34
2013-09-18 2013-12-04
RCL131221P00034000
RCL131221P00035000
11 35.00 34.00 0.165 170.500 46.96
2013-12-18 2014-03-05
RCL140322P00038000
RCL140322P00039000
11 39.00 38.00 0.155 159.500 54.37
2014-03-19 2014-06-04
RCL140621P00046000
RCL140621P00047000
12 47.00 46.00 0.18 198.000 56.35
2014-06-18 2014-09-03
RCL140920P00048000
RCL140920P00049000
11 49.00 48.00 0.155 170.500 68.24
2014-09-17 2014-12-03
RCL141220P00057500
RCL141220P00060000
4 60.00 57.50 0.385 154.000 80.59
2014-12-16 2015-03-03
RCL150320P00062500
RCL150320P00065000
4 65.00 62.50 0.41 160.00 79.98
2015-06-16 2015-09-01
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.41 178.000 95.49
2015-09-15 2015-12-01
RCL151218P00080000
RCL151218P00082500
4 82.50 80.00 0.405 136.000 95.9
2015-12-15 2016-03-01
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.415 -448.000 77.62
2016-03-15 2016-05-31
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.365 148.000 74.64
2016-06-14 2016-08-30
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.370 164.000 66.32
2016-09-13 2016-11-29
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.43 166.000 84.03
2016-12-13 2017-02-28
RCL170317P00070000
RCL170317P00072500
4 72.50 70.00 0.375 148.000 97.8
2017-03-14 2017-05-30
RCL170616P00082500
RCL170616P00085000
4 85.00 82.50 0.410 164.000 111.9
2017-06-13 2017-08-29
RCL170915P00095000
RCL170915P00097500
4 97.50 95.00 0.390 146.000 120.92
2017-09-15 2017-12-01
RCL171215P00100000
RCL171215P00105000
2 105.00 100.00 0.710 140.000 125.09
2017-12-13 2018-02-28
RCL180316P00100000
RCL180316P00105000
2 105.00 100.00 0.73 135.000 124.75
2018-10-19 2019-01-04
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.410 -310.000 109.35
2019-09-17 2019-12-03
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 0.85 162.000 131.08
2020-06-18 2020-09-03
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 1.17 239.000 65.45
2020-09-16 2020-12-02
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.020 198.000 72.29
2020-12-15 2021-03-02
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 0.895 175.000 90.72
2021-03-16 2021-06-01
RCL210618P00065000
RCL210618P00070000
2 70.00 65.00 1.095 213.000 85.64
2021-06-15 2021-08-31
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.805 132.000 83.79
2021-10-25 2022-01-10
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 0.770 112.000 79.09
2022-03-15 2022-05-31
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.955 -10.000 37.3
2022-06-14 2022-08-30
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.035 195.000 50.44
2022-09-13 2022-11-29
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 0.905 179.000 53.41
2022-12-13 2023-02-28
RCL230317P00042500
RCL230317P00045000
5 45.00 42.50 0.55 275.00 61.88
2023-03-14 2023-05-30
RCL230616P00050000
RCL230616P00052500
4 52.50 50.00 0.465 192.000 95.3
2023-06-13 2023-08-29
RCL230915P00077500
RCL230915P00080000
4 80.00 77.50 0.41 160.000 97.42
2023-09-12 2023-11-28
RCL231215P00082500
RCL231215P00085000
4 85.00 82.50 0.47 318.000 122.52
2023-12-12 2024-02-27
RCL240315P00100000
RCL240315P00105000
2 105.00 100.00 0.86 161.000 128.92
2024-03-19 2024-06-04
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.735 132.000 151.12
2024-06-18 2024-09-03
RCL240920P00125000
RCL240920P00130000
2 130.00 125.00 0.865 213.000 174.05
2024-09-17 2024-12-03
RCL241220P00140000
RCL241220P00145000
2 145.00 140.00 0.875 195.000 238.43
2024-12-23 2025-03-10
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 0.900 -251.000 215.49
2025-03-19 2025-06-04
RCL250620P00175000
RCL250620P00180000
2 180.00 175.00 1.00 219.000 272.39