RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.3_97

Trades: 66
Total Profit: -1,004.50
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 6,417.00
WinRate %: 0.00
AvgWin: 289.22
AvgLoss: -301.75
NAV: 8,995.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-23
RCL080621P00022500
RCL080621P00025000
5 25.00 22.50 0.500 -55.00 24.89
2008-06-23 2008-09-22
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.45 0 25.94
2008-09-22 2008-12-22
RCL081220P00017500
RCL081220P00020000
5 20.00 17.50 0.625 -1250.00 12.72
2008-12-22 2009-03-23
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.65 -1060.00 7.88
2009-03-23 2009-06-22
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.725 0 14.02
2009-06-22 2009-09-21
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.475 0 23.46
2009-09-21 2009-12-21
RCL091219P00019000
RCL091219P00020000
15 20.00 19.00 0.335 0 25.58
2009-12-21 2010-03-22
RCL100320P00021000
RCL100320P00022500
8 22.50 21.00 0.35 0 31.01
2010-03-22 2010-06-21
RCL100619P00027000
RCL100619P00028000
13 28.00 27.00 0.25 0 29.45
2010-06-21 2010-09-20
RCL100918P00025000
RCL100918P00026000
12 26.00 25.00 0.225 0 30.12
2010-09-20 2010-12-20
RCL101218P00027000
RCL101218P00028000
13 28.00 27.00 0.275 0 42.41
2010-12-20 2011-03-21
RCL110319P00038000
RCL110319P00039000
13 39.00 38.00 0.275 0 41.95
2011-03-21 2011-06-20
RCL110618P00038000
RCL110618P00039000
14 39.00 38.00 0.290 -1400.00 34.6
2011-06-20 2011-09-19
RCL110917P00031000
RCL110917P00032000
13 32.00 31.00 0.285 -1300.00 25.22
2011-09-19 2011-12-19
RCL111217P00020000
RCL111217P00021000
14 21.00 20.00 0.300 0 25.96
2011-12-19 2012-03-19
RCL120317P00020000
RCL120317P00021000
13 21.00 20.00 0.280 0 30.58
2012-03-19 2012-06-18
RCL120616P00026000
RCL120616P00027000
13 27.00 26.00 0.240 -1300.00 25.18
2012-06-20 2012-09-24
RCL120922P00022000
RCL120922P00023000
13 23.00 22.00 0.24 0 31.15
2012-09-24 2012-12-24
RCL121222P00027000
RCL121222P00028000
13 28.00 27.00 0.260 0 34.16
2013-03-20 2013-06-24
RCL130622P00029000
RCL130622P00030000
13 30.00 29.00 0.26 0 32.24
2013-06-24 2013-09-23
RCL130921P00028000
RCL130921P00029000
13 29.00 28.00 0.250 0 39.34
2013-09-23 2013-12-23
RCL131221P00035000
RCL131221P00036000
13 36.00 35.00 0.25 0 46.96
2013-12-23 2014-03-24
RCL140322P00043000
RCL140322P00044000
13 44.00 43.00 0.27 0 54.37
2014-03-24 2014-06-23
RCL140621P00048000
RCL140621P00049000
13 49.00 48.00 0.26 0 56.35
2014-06-24 2014-09-22
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.59 0 68.24
2014-09-22 2014-12-22
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.535 0 80.59
2014-12-22 2015-03-20
RCL150320P00072500
RCL150320P00075000
5 75.00 72.50 0.585 292.500 79.98
2015-03-20 2015-06-19
RCL150619P00070000
RCL150619P00072500
4 72.50 70.00 0.495 202.000 79.8
2015-06-19 2015-09-18
RCL150918P00070000
RCL150918P00072500
5 72.50 70.00 0.535 267.500 95.49
2015-09-18 2015-12-18
RCL151218P00085000
RCL151218P00087500
5 87.50 85.00 0.610 305.000 95.9
2015-12-18 2016-03-18
RCL160318P00085000
RCL160318P00087500
5 87.50 85.00 0.635 -920.000 77.62
2016-03-18 2016-06-17
RCL160617P00067500
RCL160617P00070000
5 70.00 67.50 0.585 300.000 74.64
2016-06-17 2016-09-16
RCL160916P00065000
RCL160916P00067500
5 67.50 65.00 0.575 -295.000 66.32
2016-09-16 2016-12-16
RCL161216P00057500
RCL161216P00060000
5 60.00 57.50 0.635 317.500 84.03
2016-12-16 2017-03-17
RCL170317P00075000
RCL170317P00077500
5 77.50 75.00 0.68 340.00 97.8
2017-03-17 2017-06-16
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.57 285.000 111.9
2017-06-16 2017-09-15
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.200 241.000 120.92
2017-09-15 2017-12-15
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 0.985 199.000 125.09
2017-12-15 2018-03-16
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.01 201.000 124.75
2018-03-16 2018-06-15
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.075 269.000 114.51
2018-06-19 2018-09-21
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.155 231.000 131.47
2018-09-24 2018-12-21
RCL181221P00115000
RCL181221P00120000
2 120.00 115.00 1.055 -739.000 92.52
2019-03-19 2019-06-21
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.17 234.000 114.84
2019-06-21 2019-09-20
RCL190920P00100000
RCL190920P00105000
2 105 100 1.025 193.000 111.68
2019-09-23 2019-12-20
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 1.065 279.000 131.08
2019-12-23 2020-03-20
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.14 -777.000 23.81
2020-03-20 2020-06-19
RCL200619P00017500
RCL200619P00020000
5 20.00 17.50 0.70 355.000 55.27
2020-06-19 2020-09-18
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 1.625 0 65.45
2020-10-13 2021-01-15
RCL210115P00045000
RCL210115P00050000
2 50.00 45.00 1.425 285.000 72.92
2021-02-16 2021-05-21
RCL210521P00060000
RCL210521P00065000
2 65.00 60.00 1.650 326.000 82.82
2021-06-15 2021-09-17
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.095 219.000 83.79
2021-09-17 2021-12-17
RCL211217P00070000
RCL211217P00075000
2 75.00 70.00 1.265 -272.000 72.41
2021-12-17 2022-03-18
RCL220318P00055000
RCL220318P00060000
2 60.00 55.00 0.99 198.000 76.18
2022-03-18 2022-06-17
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 1.155 -744.000 37.3
2022-06-17 2022-09-16
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.190 238.000 50.44
2022-09-16 2022-12-16
RCL221216P00035000
RCL221216P00040000
2 40.00 35.00 0.990 198.000 53.41
2022-12-16 2023-03-17
RCL230317P00045000
RCL230317P00047500
5 47.50 45.00 0.78 392.500 61.88
2023-03-17 2023-06-16
RCL230616P00052500
RCL230616P00055000
5 55.00 52.50 0.75 375.000 95.3
2023-06-16 2023-09-15
RCL230915P00085000
RCL230915P00087500
5 87.50 85.00 0.700 345.000 97.42
2023-09-15 2023-12-15
RCL231215P00087500
RCL231215P00090000
5 90.00 87.50 0.725 815.000 122.52
2023-12-18 2024-03-15
RCL240315P00105000
RCL240315P00110000
2 110.00 105.00 1.150 355.000 128.92
2024-03-19 2024-06-21
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 1.450 281.000 151.12
2024-06-21 2024-09-20
RCL240920P00135000
RCL240920P00140000
2 140.00 135.00 1.325 228.000 174.05
2024-09-20 2024-12-20
RCL241220P00155000
RCL241220P00160000
2 160.00 155.00 1.375 270.000 238.43
2024-12-20 2025-03-21
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 3.550 -79.500 215.49
2025-03-21 2025-06-20
RCL250620P00190000
RCL250620P00195000
2 195.00 190.00 1.525 282.000 272.39