RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.4_57

Trades: 75
Total Profit: 9,777.50
Profit Factor: 2.11
Sharpe: 0.31
Max DD: 1,526.50
WinRate %: 0.00
AvgWin: 351.10
AvgLoss: -401.41
NAV: 19,777.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.625 150.000 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
RCL081220P00020000
RCL081220P00022500
6 22.50 20.00 0.850 -960.000 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
RCL090620P00005000
RCL090620P00007500
6 7.50 5.00 0.85 465.000 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
RCL091219P00021000
RCL091219P00022500
11 22.50 21.00 0.60 -55.00 25.58
2009-12-16 2010-02-11
RCL100320P00025000
RCL100320P00026000
16 26.00 25.00 0.400 0.000 31.01
2010-03-17 2010-05-13
RCL100619P00028000
RCL100619P00029000
13 29.00 28.00 0.275 0.000 29.45
2010-06-16 2010-08-12
RCL100918P00028000
RCL100918P00029000
16 29.00 28.00 0.375 -560.000 30.12
2010-09-15 2010-11-11
RCL101218P00027000
RCL101218P00028000
16 28.00 27.00 0.375 576.000 42.41
2010-12-15 2011-02-10
RCL110319P00038000
RCL110319P00039000
16 39.00 38.00 0.380 504.000 41.95
2011-03-16 2011-05-12
RCL110618P00038000
RCL110618P00039000
16 39.00 38.00 0.395 192.000 34.6
2011-06-15 2011-08-11
RCL110917P00031000
RCL110917P00032000
15 32.00 31.00 0.37 -645.00 25.22
2011-09-14 2011-11-10
RCL111217P00022000
RCL111217P00023000
16 23.00 22.00 0.405 384.000 25.96
2011-12-14 2012-02-09
RCL120317P00023000
RCL120317P00024000
17 24.00 23.00 0.43 671.500 30.58
2012-03-14 2012-05-10
RCL120616P00027000
RCL120616P00028000
16 28.00 27.00 0.40 -432.00 25.18
2012-06-20 2012-08-16
RCL120922P00024000
RCL120922P00025000
16 25.00 24.00 0.38 168.000 31.15
2012-09-19 2012-11-15
RCL121222P00029000
RCL121222P00030000
15 30.00 29.00 0.36 352.500 34.16
2012-12-12 2013-02-07
RCL130316P00032000
RCL130316P00033000
14 33.00 32.00 0.330 266.000 33.71
2013-03-20 2013-05-16
RCL130622P00030000
RCL130622P00031000
14 31.00 30.00 0.315 420.000 32.24
2013-06-19 2013-08-15
RCL130921P00031000
RCL130921P00032000
14 32.00 31.00 0.32 420.00 39.34
2013-09-18 2013-11-14
RCL131221P00038000
RCL131221P00039000
16 39.00 38.00 0.395 544.000 46.96
2013-12-18 2014-02-13
RCL140322P00042000
RCL140322P00043000
15 43.00 42.00 0.365 502.500 54.37
2014-03-19 2014-05-15
RCL140621P00049000
RCL140621P00050000
14 50.00 49.00 0.30 91.000 56.35
2014-06-18 2014-08-14
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.670 320.000 68.24
2014-09-17 2014-11-13
RCL141220P00062500
RCL141220P00065000
5 65.00 62.50 0.785 167.500 80.59
2014-12-16 2015-02-11
RCL150320P00070000
RCL150320P00072500
6 72.50 70.00 0.840 192.000 79.98
2015-03-17 2015-05-13
RCL150619P00072500
RCL150619P00075000
6 75.00 72.50 0.890 -429.000 79.8
2015-06-16 2015-08-12
RCL150918P00072500
RCL150918P00075000
6 75.00 72.50 0.915 504.000 95.49
2015-09-15 2015-11-11
RCL151218P00090000
RCL151218P00092500
6 92.50 90.00 0.975 285.000 95.9
2015-12-15 2016-02-10
RCL160318P00087500
RCL160318P00090000
6 90.00 87.50 0.875 -960.000 77.62
2016-03-15 2016-05-11
RCL160617P00067500
RCL160617P00070000
6 70.00 67.50 0.900 243.000 74.64
2016-06-14 2016-08-10
RCL160916P00065000
RCL160916P00067500
5 67.50 65.00 0.785 50.000 66.32
2016-09-13 2016-11-09
RCL161216P00062500
RCL161216P00065000
6 65.00 62.50 0.92 498.000 84.03
2016-12-13 2017-02-08
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.925 519.000 97.8
2017-03-14 2017-05-10
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.875 504.000 111.9
2017-06-13 2017-08-09
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.260 223.000 120.92
2017-09-12 2017-11-08
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.385 240.000 125.09
2017-12-12 2018-02-07
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 1.725 294.000 124.75
2018-03-13 2018-05-09
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.345 -711.000 114.51
2018-06-19 2018-08-15
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 1.70 228.000 131.47
2018-09-18 2018-11-14
RCL181221P00120000
RCL181221P00125000
2 125.00 120.00 1.495 -606.000 92.52
2018-12-11 2019-02-06
RCL190315P00095000
RCL190315P00100000
3 100.00 95.00 1.825 508.500 117.18
2019-03-19 2019-05-15
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.675 327.000 114.84
2019-06-18 2019-08-14
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.675 -840.000 111.68
2019-09-17 2019-11-13
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 1.725 219.000 131.08
2019-12-17 2020-02-12
RCL200320P00115000
RCL200320P00120000
2 120.00 115.00 1.375 -210.000 23.81
2020-03-20 2020-05-18
RCL200619P00022500
RCL200619P00025000
6 25.00 22.50 0.925 423.000 55.27
2020-09-16 2020-11-12
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 2.00 45.000 72.29
2020-12-15 2021-02-10
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 1.975 -127.500 90.72
2021-02-17 2021-04-15
RCL210521P00065000
RCL210521P00070000
3 70.00 65.00 2.050 480.000 82.82
2021-06-15 2021-08-11
RCL210917P00075000
RCL210917P00080000
2 80.00 75.00 1.575 -11.000 83.79
2021-08-17 2021-10-13
RCL211119P00065000
RCL211119P00070000
2 70.00 65.00 1.340 217.000 80.47
2021-10-19 2021-12-15
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 1.650 -405.000 79.09
2021-12-15 2022-02-10
RCL220318P00060000
RCL220318P00065000
2 65.00 60.00 1.525 265.000 76.18
2022-03-15 2022-05-11
RCL220617P00060000
RCL220617P00065000
3 65.00 60.00 1.775 -345.000 37.3
2022-06-14 2022-08-10
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 1.505 168.000 50.44
2022-08-16 2022-10-12
RCL221118P00035000
RCL221118P00040000
2 40.00 35.00 1.650 71.000 58.69
2022-10-18 2022-12-14
RCL230120P00040000
RCL230120P00045000
3 45.00 40.00 1.80 408.000 62.99
2022-12-14 2023-02-09
RCL230317P00050000
RCL230317P00052500
6 52.50 50.00 1.00 540.00 61.88
2023-03-14 2023-05-10
RCL230616P00060000
RCL230616P00062500
6 62.50 60.00 0.975 492.000 95.3
2023-05-16 2023-07-12
RCL230818P00072500
RCL230818P00075000
6 75.00 72.50 1.025 552.000 99.2
2023-07-18 2023-09-13
RCL231020P00095000
RCL231020P00097500
6 97.50 95.00 1.025 -18.000 80.04
2023-09-13 2023-11-09
RCL231215P00092500
RCL231215P00095000
6 95.00 92.50 0.950 -195.000 122.52
2023-11-14 2024-01-10
RCL240216P00097500
RCL240216P00100000
6 100.00 97.50 0.950 471.000 116.09
2024-01-16 2024-03-13
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 2.025 412.500 129.21
2024-03-19 2024-05-15
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 1.825 460.500 151.12
2024-05-17 2024-07-15
RCL240816P00130000
RCL240816P00135000
2 135.00 130.00 1.65 290.00 157.8
2024-07-16 2024-09-11
RCL241018P00160000
RCL241018P00165000
3 165.00 160.00 1.775 -217.500 199.94
2024-09-17 2024-11-13
RCL241220P00160000
RCL241220P00165000
3 165.00 160.00 2.000 778.500 238.43
2024-12-17 2025-02-12
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 3.425 216.500 215.49
2025-02-12 2025-04-10
RCL250516P00240000
RCL250516P00250000
1 250.00 240.00 4.000 -497.500 255.42
2025-04-15 2025-06-11
RCL250718P00180000
RCL250718P00185000
3 185.00 180.00 1.950 600.000 350.1
2025-06-17 2025-08-13
RCL250919P00240000
RCL250919P00250000
1 250.00 240.00 3.45 308.500 0