RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.3_57

Trades: 76
Total Profit: 6,755.50
Profit Factor: 2.03
Sharpe: 0.34
Max DD: 1,511.50
WinRate %: 0.00
AvgWin: 222.01
AvgLoss: -410.31
NAV: 16,755.50
Commission: 152.00
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
RCL080920P00020000
RCL080920P00022500
5 22.50 20.00 0.625 237.500 25.94
2008-09-17 2008-11-13
RCL081220P00017500
RCL081220P00020000
5 20.00 17.50 0.585 -945.000 12.72
2008-12-17 2009-02-12
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.775 -562.500 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
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.550 250.000 23.46
2009-09-16 2009-11-12
RCL091219P00020000
RCL091219P00021000
15 21.00 20.00 0.35 75.00 25.58
2009-12-16 2010-02-11
RCL100320P00022500
RCL100320P00024000
9 24.00 22.50 0.45 90.00 31.01
2010-03-17 2010-05-13
RCL100619P00027000
RCL100619P00028000
13 28.00 27.00 0.25 97.500 29.45
2010-06-16 2010-08-12
RCL100918P00025000
RCL100918P00026000
13 26.00 25.00 0.250 -234.000 30.12
2010-09-15 2010-11-11
RCL101218P00025000
RCL101218P00026000
13 26.00 25.00 0.285 351.000 42.41
2010-12-15 2011-02-10
RCL110319P00035000
RCL110319P00036000
13 36.00 35.00 0.265 318.500 41.95
2011-03-16 2011-05-12
RCL110618P00035000
RCL110618P00036000
13 36.00 35.00 0.245 162.500 34.6
2011-06-15 2011-08-11
RCL110917P00029000
RCL110917P00030000
13 30.00 29.00 0.275 -617.500 25.22
2011-09-14 2011-11-10
RCL111217P00020000
RCL111217P00021000
14 21.00 20.00 0.310 294.000 25.96
2011-12-14 2012-02-09
RCL120317P00021000
RCL120317P00022000
15 22.00 21.00 0.340 502.500 30.58
2012-03-14 2012-05-10
RCL120616P00025000
RCL120616P00026000
13 26.00 25.00 0.280 -175.500 25.18
2012-06-20 2012-08-16
RCL120922P00022000
RCL120922P00023000
13 23.00 22.00 0.24 201.500 31.15
2012-09-19 2012-11-15
RCL121222P00027000
RCL121222P00028000
13 28.00 27.00 0.235 234.000 34.16
2012-12-12 2013-02-07
RCL130316P00031000
RCL130316P00032000
13 32.00 31.00 0.270 253.500 33.71
2013-03-20 2013-05-16
RCL130622P00029000
RCL130622P00030000
13 30.00 29.00 0.26 325.00 32.24
2013-06-19 2013-08-15
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.245 318.500 39.34
2013-09-18 2013-11-14
RCL131221P00036000
RCL131221P00037000
13 37.00 36.00 0.270 364.000 46.96
2013-12-18 2014-02-13
RCL140322P00040000
RCL140322P00041000
13 41.00 40.00 0.250 318.500 54.37
2014-03-19 2014-05-15
RCL140621P00048000
RCL140621P00049000
13 49.00 48.00 0.265 78.000 56.35
2014-06-18 2014-08-14
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.185 216.000 68.24
2014-09-17 2014-11-13
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.54 165.000 80.59
2014-12-16 2015-02-11
RCL150320P00067500
RCL150320P00070000
5 70.00 67.50 0.640 157.500 79.98
2015-03-17 2015-05-13
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.545 -102.500 79.8
2015-06-16 2015-08-12
RCL150918P00067500
RCL150918P00070000
5 70.00 67.50 0.54 250.00 95.49
2015-09-15 2015-11-11
RCL151218P00085000
RCL151218P00087500
5 87.50 85.00 0.62 205.000 95.9
2015-12-15 2016-02-10
RCL160318P00082500
RCL160318P00085000
5 85.00 82.50 0.635 -645.000 77.62
2016-03-15 2016-05-11
RCL160617P00060000
RCL160617P00065000
2 65.00 60.00 1.085 154.000 74.64
2016-06-14 2016-08-10
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 1.105 78.000 66.32
2016-09-13 2016-11-09
RCL161216P00057500
RCL161216P00060000
5 60.00 57.50 0.575 272.500 84.03
2016-12-13 2017-02-08
RCL170317P00075000
RCL170317P00077500
5 77.50 75.00 0.610 302.500 97.8
2017-03-14 2017-05-10
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.670 322.500 111.9
2017-06-13 2017-08-09
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.560 255.000 120.92
2017-09-12 2017-11-08
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 0.98 158.00 125.09
2017-12-12 2018-02-07
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.235 165.000 124.75
2018-03-13 2018-05-09
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.025 -650.000 114.51
2018-06-19 2018-08-15
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.155 140.000 131.47
2018-09-18 2018-11-14
RCL181221P00115000
RCL181221P00120000
2 120.00 115.00 1.035 -663.000 92.52
2018-12-11 2019-02-06
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 1.280 242.000 117.18
2019-03-19 2019-05-15
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.17 180.000 114.84
2019-06-18 2019-08-14
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.305 -584.000 111.68
2019-09-17 2019-11-13
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.17 141.000 131.08
2019-12-17 2020-02-12
RCL200320P00110000
RCL200320P00115000
2 115.00 110.00 0.945 -155.000 23.81
2020-03-20 2020-05-18
RCL200619P00017500
RCL200619P00020000
5 20.00 17.50 0.70 315.00 55.27
2020-06-19 2020-08-17
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 1.625 238.000 65.45
2020-09-15 2020-11-11
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.450 167.000 72.29
2020-12-15 2021-02-10
RCL210319P00060000
RCL210319P00065000
3 65.00 60.00 1.750 34.500 90.72
2021-02-16 2021-04-14
RCL210521P00060000
RCL210521P00065000
2 65.00 60.00 1.650 278.000 82.82
2021-06-15 2021-08-11
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.095 51.000 83.79
2021-08-18 2021-10-14
RCL211119P00060000
RCL211119P00065000
2 65.00 60.00 0.99 167.000 80.47
2021-10-19 2021-12-15
RCL220121P00070000
RCL220121P00075000
2 75.00 70.00 1.140 -327.000 79.09
2021-12-15 2022-02-10
RCL220318P00055000
RCL220318P00060000
2 60.00 55.00 1.155 211.000 76.18
2022-03-15 2022-05-11
RCL220617P00055000
RCL220617P00060000
2 60.00 55.00 1.275 -157.000 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
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 1.305 230.000 62.99
2022-12-14 2023-02-09
RCL230317P00045000
RCL230317P00047500
5 47.50 45.00 0.70 352.500 61.88
2023-03-14 2023-05-10
RCL230616P00055000
RCL230616P00057500
5 57.50 55.00 0.695 322.500 95.3
2023-05-16 2023-07-12
RCL230818P00067500
RCL230818P00070000
5 70.00 67.50 0.750 360.000 99.2
2023-07-18 2023-09-13
RCL231020P00087500
RCL231020P00090000
5 90.00 87.50 0.675 115.000 80.04
2023-09-13 2023-11-09
RCL231215P00087500
RCL231215P00090000
5 90.00 87.50 0.725 -42.500 122.52
2023-11-14 2024-01-10
RCL240216P00092500
RCL240216P00095000
5 95.00 92.50 0.725 332.500 116.09
2024-01-16 2024-03-13
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 1.270 218.000 129.21
2024-03-19 2024-05-15
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 1.450 287.000 151.12
2024-05-17 2024-07-15
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 1.29 246.00 157.8
2024-07-16 2024-09-11
RCL241018P00155000
RCL241018P00160000
2 160.00 155.00 1.300 -115.000 199.94
2024-09-17 2024-11-13
RCL241220P00150000
RCL241220P00155000
2 155.00 150.00 1.375 255.000 238.43
2024-12-17 2025-02-12
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.75 233.500 215.49
2025-02-12 2025-04-10
RCL250516P00220000
RCL250516P00230000
1 230.00 220.00 2.925 -557.500 255.42
2025-04-17 2025-06-13
RCL250718P00170000
RCL250718P00175000
2 175.00 170.00 1.35 266.000 350.1
2025-06-17 2025-08-13
RCL250919P00230000
RCL250919P00240000
1 240.00 230.00 3.00 282.000 0