RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.3_67

Trades: 70
Total Profit: 6,033.50
Profit Factor: 1.72
Sharpe: 0.23
Max DD: 1,773.00
WinRate %: 0.00
AvgWin: 252.17
AvgLoss: -641.54
NAV: 16,033.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
RCL080621P00022500
RCL080621P00025000
5 25.00 22.50 0.500 112.500 24.89
2008-06-18 2008-08-25
RCL080920P00020000
RCL080920P00022500
5 22.50 20.00 0.625 187.500 25.94
2008-09-17 2008-11-24
RCL081220P00017500
RCL081220P00020000
5 20.00 17.50 0.585 -907.500 12.72
2008-12-17 2009-02-23
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.775 -812.500 7.88
2009-03-18 2009-05-26
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.475 190.000 14.02
2009-06-17 2009-08-24
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.550 275.000 23.46
2009-09-16 2009-11-23
RCL091219P00020000
RCL091219P00021000
15 21.00 20.00 0.35 337.500 25.58
2009-12-16 2010-02-22
RCL100320P00022500
RCL100320P00024000
9 24.00 22.50 0.45 247.500 31.01
2010-03-17 2010-05-24
RCL100619P00027000
RCL100619P00028000
13 28.00 27.00 0.25 -260.000 29.45
2010-06-16 2010-08-23
RCL100918P00025000
RCL100918P00026000
13 26.00 25.00 0.250 -396.500 30.12
2010-09-15 2010-11-22
RCL101218P00025000
RCL101218P00026000
13 26.00 25.00 0.285 377.000 42.41
2010-12-15 2011-02-22
RCL110319P00035000
RCL110319P00036000
13 36.00 35.00 0.265 299.000 41.95
2011-03-16 2011-05-23
RCL110618P00035000
RCL110618P00036000
13 36.00 35.00 0.245 78.000 34.6
2011-06-15 2011-08-22
RCL110917P00029000
RCL110917P00030000
13 30.00 29.00 0.275 -877.500 25.22
2011-09-14 2011-11-21
RCL111217P00020000
RCL111217P00021000
14 21.00 20.00 0.310 308.000 25.96
2011-12-14 2012-02-21
RCL120317P00021000
RCL120317P00022000
15 22.00 21.00 0.340 487.500 30.58
2012-03-14 2012-05-21
RCL120616P00025000
RCL120616P00026000
13 26.00 25.00 0.280 -507.000 25.18
2012-06-20 2012-08-27
RCL120922P00022000
RCL120922P00023000
13 23.00 22.00 0.24 266.500 31.15
2012-09-19 2012-11-26
RCL121222P00027000
RCL121222P00028000
13 28.00 27.00 0.235 292.500 34.16
2012-12-12 2013-02-19
RCL130316P00031000
RCL130316P00032000
13 32.00 31.00 0.270 266.500 33.71
2013-03-20 2013-05-28
RCL130622P00029000
RCL130622P00030000
13 30.00 29.00 0.26 312.000 32.24
2013-06-19 2013-08-26
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.245 318.500 39.34
2013-09-18 2013-11-25
RCL131221P00036000
RCL131221P00037000
13 37.00 36.00 0.270 331.500 46.96
2013-12-18 2014-02-24
RCL140322P00040000
RCL140322P00041000
13 41.00 40.00 0.250 305.500 54.37
2014-03-19 2014-05-27
RCL140621P00048000
RCL140621P00049000
13 49.00 48.00 0.265 299.000 56.35
2014-06-18 2014-08-25
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.185 210.000 68.24
2014-09-17 2014-11-24
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.54 235.00 80.59
2014-12-16 2015-02-23
RCL150320P00067500
RCL150320P00070000
5 70.00 67.50 0.640 227.500 79.98
2015-03-17 2015-05-26
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.545 170.000 79.8
2015-06-16 2015-08-24
RCL150918P00067500
RCL150918P00070000
5 70.00 67.50 0.54 182.500 95.49
2015-09-15 2015-11-23
RCL151218P00085000
RCL151218P00087500
5 87.50 85.00 0.62 195.000 95.9
2015-12-15 2016-02-22
RCL160318P00082500
RCL160318P00085000
5 85.00 82.50 0.635 -857.500 77.62
2016-03-15 2016-05-23
RCL160617P00060000
RCL160617P00065000
2 65.00 60.00 1.085 202.000 74.64
2016-06-14 2016-08-22
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 1.105 132.000 66.32
2016-09-13 2016-11-21
RCL161216P00057500
RCL161216P00060000
5 60.00 57.50 0.575 267.500 84.03
2016-12-13 2017-02-21
RCL170317P00075000
RCL170317P00077500
5 77.50 75.00 0.610 332.500 97.8
2017-03-14 2017-05-22
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.670 325.000 111.9
2017-06-13 2017-08-21
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.560 260.000 120.92
2017-09-12 2017-11-20
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 0.98 169.000 125.09
2017-12-12 2018-02-20
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.235 219.000 124.75
2018-03-13 2018-05-21
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.025 -610.000 114.51
2018-06-19 2018-08-27
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.155 214.000 131.47
2018-09-18 2018-11-26
RCL181221P00115000
RCL181221P00120000
2 120.00 115.00 1.035 -533.000 92.52
2018-12-11 2019-02-19
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 1.280 249.000 117.18
2019-03-19 2019-05-28
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.17 194.00 114.84
2019-06-18 2019-08-26
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.305 -719.000 111.68
2019-09-17 2019-11-25
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.17 214.000 131.08
2019-12-17 2020-02-24
RCL200320P00110000
RCL200320P00115000
2 115.00 110.00 0.945 -766.000 23.81
2020-03-20 2020-05-26
RCL200619P00017500
RCL200619P00020000
5 20.00 17.50 0.70 327.500 55.27
2020-06-19 2020-08-25
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 1.625 293.000 65.45
2020-09-15 2020-11-23
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.450 251.000 72.29
2020-12-15 2021-02-22
RCL210319P00060000
RCL210319P00065000
3 65.00 60.00 1.750 457.500 90.72
2021-02-22 2021-04-30
RCL210521P00070000
RCL210521P00075000
3 75.00 70.00 1.675 433.500 82.82
2021-06-15 2021-08-23
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.095 44.000 83.79
2021-08-23 2021-10-29
RCL211119P00065000
RCL211119P00070000
2 70.00 65.00 1.075 187.000 80.47
2021-11-16 2022-01-24
RCL220218P00070000
RCL220218P00075000
2 75.00 70.00 1.285 26.000 83.69
2022-03-15 2022-05-23
RCL220617P00055000
RCL220617P00060000
2 60.00 55.00 1.275 -330.000 37.3
2022-06-14 2022-08-22
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.035 145.000 50.44
2022-08-22 2022-10-28
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 1.015 197.000 58.69
2022-12-13 2023-02-21
RCL230317P00047500
RCL230317P00050000
5 50.00 47.50 0.80 387.500 61.88
2023-03-14 2023-05-22
RCL230616P00055000
RCL230616P00057500
5 57.50 55.00 0.695 337.500 95.3
2023-05-22 2023-07-28
RCL230818P00070000
RCL230818P00072500
5 72.50 70.00 0.655 330.000 99.2
2023-08-15 2023-10-23
RCL231117P00092500
RCL231117P00095000
5 95.00 92.50 0.750 -737.500 105.54
2023-10-23 2023-12-29
RCL240119P00070000
RCL240119P00072500
5 72.50 70.00 0.66 427.500 127
2024-01-16 2024-03-25
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 1.270 236.000 129.21
2024-03-25 2024-05-31
RCL240621P00120000
RCL240621P00125000
2 125.00 120.00 1.275 245.000 151.12
2024-06-18 2024-08-26
RCL240920P00135000
RCL240920P00140000
2 140.00 135.00 1.40 250.00 174.05
2024-09-17 2024-11-25
RCL241220P00150000
RCL241220P00155000
2 155.00 150.00 1.375 286.000 238.43
2024-12-17 2025-02-24
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.75 90.000 215.49
2025-03-18 2025-05-27
RCL250620P00180000
RCL250620P00185000
2 185.00 180.00 1.525 247.000 272.39