RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.3_87

Trades: 69
Total Profit: 6,932.50
Profit Factor: 1.79
Sharpe: 0.21
Max DD: 1,830.50
WinRate %: 0.00
AvgWin: 275.88
AvgLoss: -732.71
NAV: 16,932.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
RCL080621P00022500
RCL080621P00025000
5 25.00 22.50 0.500 25.000 24.89
2008-06-18 2008-09-15
RCL080920P00020000
RCL080920P00022500
5 22.50 20.00 0.625 300.000 25.94
2008-09-17 2008-12-15
RCL081220P00017500
RCL081220P00020000
5 20.00 17.50 0.585 -1007.500 12.72
2008-12-17 2009-03-16
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.775 -637.500 7.88
2009-03-18 2009-06-15
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.475 190.000 14.02
2009-06-17 2009-09-14
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.550 275.000 23.46
2009-09-16 2009-12-14
RCL091219P00020000
RCL091219P00021000
15 21.00 20.00 0.35 525.000 25.58
2009-12-16 2010-03-15
RCL100320P00022500
RCL100320P00024000
9 24.00 22.50 0.45 405.000 31.01
2010-03-17 2010-06-14
RCL100619P00027000
RCL100619P00028000
13 28.00 27.00 0.25 65.00 29.45
2010-06-16 2010-09-13
RCL100918P00025000
RCL100918P00026000
13 26.00 25.00 0.250 286.000 30.12
2010-09-15 2010-12-13
RCL101218P00025000
RCL101218P00026000
13 26.00 25.00 0.285 377.000 42.41
2010-12-15 2011-03-14
RCL110319P00035000
RCL110319P00036000
13 36.00 35.00 0.265 312.000 41.95
2011-03-16 2011-06-13
RCL110618P00035000
RCL110618P00036000
13 36.00 35.00 0.245 -884.000 34.6
2011-06-15 2011-09-12
RCL110917P00029000
RCL110917P00030000
13 30.00 29.00 0.275 -942.500 25.22
2011-09-14 2011-12-12
RCL111217P00020000
RCL111217P00021000
14 21.00 20.00 0.310 413.000 25.96
2011-12-14 2012-03-12
RCL120317P00021000
RCL120317P00022000
15 22.00 21.00 0.340 502.500 30.58
2012-03-14 2012-06-11
RCL120616P00025000
RCL120616P00026000
13 26.00 25.00 0.280 -890.500 25.18
2012-06-20 2012-09-17
RCL120922P00022000
RCL120922P00023000
13 23.00 22.00 0.24 312.00 31.15
2012-09-19 2012-12-17
RCL121222P00027000
RCL121222P00028000
13 28.00 27.00 0.235 286.000 34.16
2012-12-17 2013-03-14
RCL130316P00031000
RCL130316P00032000
13 32.00 31.00 0.260 312.000 33.71
2013-03-20 2013-06-17
RCL130622P00029000
RCL130622P00030000
13 30.00 29.00 0.26 331.500 32.24
2013-06-19 2013-09-16
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.245 318.500 39.34
2013-09-18 2013-12-16
RCL131221P00036000
RCL131221P00037000
13 37.00 36.00 0.270 357.500 46.96
2013-12-18 2014-03-17
RCL140322P00040000
RCL140322P00041000
13 41.00 40.00 0.250 312.000 54.37
2014-03-19 2014-06-16
RCL140621P00048000
RCL140621P00049000
13 49.00 48.00 0.265 312.000 56.35
2014-06-18 2014-09-15
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.185 222.000 68.24
2014-09-17 2014-12-15
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.54 270.000 80.59
2014-12-16 2015-03-13
RCL150320P00067500
RCL150320P00070000
5 70.00 67.50 0.640 297.500 79.98
2015-03-17 2015-06-12
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.545 260.000 79.8
2015-06-16 2015-09-11
RCL150918P00067500
RCL150918P00070000
5 70.00 67.50 0.54 262.500 95.49
2015-09-15 2015-12-11
RCL151218P00085000
RCL151218P00087500
5 87.50 85.00 0.62 132.500 95.9
2015-12-15 2016-03-11
RCL160318P00082500
RCL160318P00085000
5 85.00 82.50 0.635 -870.000 77.62
2016-03-15 2016-06-10
RCL160617P00060000
RCL160617P00065000
2 65.00 60.00 1.085 217.000 74.64
2016-06-14 2016-09-09
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 1.105 84.000 66.32
2016-09-13 2016-12-09
RCL161216P00057500
RCL161216P00060000
5 60.00 57.50 0.575 287.500 84.03
2016-12-13 2017-03-10
RCL170317P00075000
RCL170317P00077500
5 77.50 75.00 0.610 305.000 97.8
2017-03-14 2017-06-09
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.670 335.000 111.9
2017-06-13 2017-09-08
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.560 275.000 120.92
2017-09-12 2017-12-08
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 0.98 190.00 125.09
2017-12-12 2018-03-09
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.235 245.000 124.75
2018-03-13 2018-06-08
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.025 -845.000 114.51
2018-06-19 2018-09-14
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.155 231.000 131.47
2018-09-18 2018-12-14
RCL181221P00115000
RCL181221P00120000
2 120.00 115.00 1.035 -803.000 92.52
2018-12-14 2019-03-11
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 0.95 190.000 117.18
2019-03-19 2019-06-14
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.17 233.000 114.84
2019-06-18 2019-09-13
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.305 -35.000 111.68
2019-09-17 2019-12-13
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.17 234.000 131.08
2019-12-17 2020-03-13
RCL200320P00110000
RCL200320P00115000
2 115.00 110.00 0.945 -811.000 23.81
2020-03-20 2020-06-15
RCL200619P00017500
RCL200619P00020000
5 20.00 17.50 0.70 357.500 55.27
2020-06-19 2020-09-14
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 1.625 321.000 65.45
2020-09-15 2020-12-11
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.450 289.000 72.29
2020-12-15 2021-03-12
RCL210319P00060000
RCL210319P00065000
3 65.00 60.00 1.750 435.000 90.72
2021-03-16 2021-06-11
RCL210618P00070000
RCL210618P00075000
2 75.00 70.00 1.350 268.000 85.64
2021-06-15 2021-09-10
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.095 172.000 83.79
2021-09-14 2021-12-10
RCL211217P00065000
RCL211217P00070000
2 70.00 65.00 1.010 146.000 72.41
2021-12-14 2022-03-11
RCL220318P00055000
RCL220318P00060000
2 60.00 55.00 1.070 157.000 76.18
2022-03-15 2022-06-10
RCL220617P00055000
RCL220617P00060000
2 60.00 55.00 1.275 -740.000 37.3
2022-06-14 2022-09-09
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.035 207.000 50.44
2022-09-13 2022-12-09
RCL221216P00035000
RCL221216P00040000
2 40.00 35.00 1.380 275.000 53.41
2022-12-13 2023-03-10
RCL230317P00047500
RCL230317P00050000
5 50.00 47.50 0.80 410.000 61.88
2023-03-14 2023-06-09
RCL230616P00055000
RCL230616P00057500
5 57.50 55.00 0.695 342.500 95.3
2023-06-13 2023-09-08
RCL230915P00085000
RCL230915P00087500
5 87.50 85.00 0.70 332.500 97.42
2023-09-12 2023-12-08
RCL231215P00087500
RCL231215P00090000
5 90.00 87.50 0.650 322.500 122.52
2023-12-12 2024-03-08
RCL240315P00105000
RCL240315P00110000
2 110.00 105.00 1.235 247.000 128.92
2024-03-19 2024-06-14
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 1.450 284.000 151.12
2024-06-18 2024-09-13
RCL240920P00135000
RCL240920P00140000
2 140.00 135.00 1.40 273.000 174.05
2024-09-17 2024-12-13
RCL241220P00150000
RCL241220P00155000
2 155.00 150.00 1.375 255.000 238.43
2024-12-17 2025-03-14
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.75 -302.500 215.49
2025-03-18 2025-06-13
RCL250620P00180000
RCL250620P00185000
2 185.00 180.00 1.525 257.000 272.39