RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.4_67

Trades: 69
Total Profit: 10,101.00
Profit Factor: 1.97
Sharpe: 0.24
Max DD: 1,836.50
WinRate %: 0.00
AvgWin: 395.54
AvgLoss: -615.71
NAV: 20,101.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.625 -100.000 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
RCL081220P00020000
RCL081220P00022500
6 22.50 20.00 0.850 -1020.000 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
RCL090620P00005000
RCL090620P00007500
6 7.50 5.00 0.85 510.000 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
RCL091219P00021000
RCL091219P00022500
11 22.50 21.00 0.60 330.000 25.58
2009-12-16 2010-02-22
RCL100320P00025000
RCL100320P00026000
16 26.00 25.00 0.400 120.000 31.01
2010-03-17 2010-05-24
RCL100619P00028000
RCL100619P00029000
13 29.00 28.00 0.275 -292.500 29.45
2010-06-16 2010-08-23
RCL100918P00028000
RCL100918P00029000
16 29.00 28.00 0.375 -784.000 30.12
2010-09-15 2010-11-22
RCL101218P00027000
RCL101218P00028000
16 28.00 27.00 0.375 568.000 42.41
2010-12-15 2011-02-22
RCL110319P00038000
RCL110319P00039000
16 39.00 38.00 0.380 512.000 41.95
2011-03-16 2011-05-23
RCL110618P00038000
RCL110618P00039000
16 39.00 38.00 0.395 -104.000 34.6
2011-06-15 2011-08-22
RCL110917P00031000
RCL110917P00032000
15 32.00 31.00 0.37 -945.000 25.22
2011-09-14 2011-11-21
RCL111217P00022000
RCL111217P00023000
16 23.00 22.00 0.405 368.000 25.96
2011-12-14 2012-02-21
RCL120317P00023000
RCL120317P00024000
17 24.00 23.00 0.43 663.00 30.58
2012-03-14 2012-05-21
RCL120616P00027000
RCL120616P00028000
16 28.00 27.00 0.40 -800.000 25.18
2012-06-20 2012-08-27
RCL120922P00024000
RCL120922P00025000
16 25.00 24.00 0.38 280.000 31.15
2012-09-19 2012-11-26
RCL121222P00029000
RCL121222P00030000
15 30.00 29.00 0.36 480.000 34.16
2012-12-12 2013-02-19
RCL130316P00032000
RCL130316P00033000
14 33.00 32.00 0.330 287.000 33.71
2013-03-20 2013-05-28
RCL130622P00030000
RCL130622P00031000
14 31.00 30.00 0.315 413.000 32.24
2013-06-19 2013-08-26
RCL130921P00031000
RCL130921P00032000
14 32.00 31.00 0.32 427.000 39.34
2013-09-18 2013-11-25
RCL131221P00038000
RCL131221P00039000
16 39.00 38.00 0.395 592.000 46.96
2013-12-18 2014-02-24
RCL140322P00042000
RCL140322P00043000
15 43.00 42.00 0.365 540.000 54.37
2014-03-19 2014-05-27
RCL140621P00049000
RCL140621P00050000
14 50.00 49.00 0.30 329.000 56.35
2014-06-18 2014-08-25
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.670 320.000 68.24
2014-09-17 2014-11-24
RCL141220P00062500
RCL141220P00065000
5 65.00 62.50 0.785 325.000 80.59
2014-12-16 2015-02-23
RCL150320P00070000
RCL150320P00072500
6 72.50 70.00 0.840 315.000 79.98
2015-03-17 2015-05-26
RCL150619P00072500
RCL150619P00075000
6 75.00 72.50 0.890 42.000 79.8
2015-06-16 2015-08-24
RCL150918P00072500
RCL150918P00075000
6 75.00 72.50 0.915 345.000 95.49
2015-09-15 2015-11-23
RCL151218P00090000
RCL151218P00092500
6 92.50 90.00 0.975 183.000 95.9
2015-12-15 2016-02-22
RCL160318P00087500
RCL160318P00090000
6 90.00 87.50 0.875 -960.000 77.62
2016-03-15 2016-05-23
RCL160617P00067500
RCL160617P00070000
6 70.00 67.50 0.900 438.000 74.64
2016-06-14 2016-08-22
RCL160916P00065000
RCL160916P00067500
5 67.50 65.00 0.785 110.000 66.32
2016-09-13 2016-11-21
RCL161216P00062500
RCL161216P00065000
6 65.00 62.50 0.92 543.000 84.03
2016-12-13 2017-02-21
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.925 534.000 97.8
2017-03-14 2017-05-22
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.875 504.000 111.9
2017-06-13 2017-08-21
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.260 231.000 120.92
2017-09-12 2017-11-20
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.385 204.000 125.09
2017-12-12 2018-02-20
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 1.725 415.500 124.75
2018-03-13 2018-05-21
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.345 -706.000 114.51
2018-06-19 2018-08-27
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 1.70 441.00 131.47
2018-09-18 2018-11-26
RCL181221P00120000
RCL181221P00125000
2 125.00 120.00 1.495 -596.000 92.52
2018-12-11 2019-02-19
RCL190315P00095000
RCL190315P00100000
3 100.00 95.00 1.825 529.500 117.18
2019-03-19 2019-05-28
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.675 345.000 114.84
2019-06-18 2019-08-26
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.675 -892.500 111.68
2019-09-17 2019-11-25
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 1.725 414.000 131.08
2019-12-17 2020-02-24
RCL200320P00115000
RCL200320P00120000
2 120.00 115.00 1.375 -730.000 23.81
2020-03-20 2020-05-26
RCL200619P00022500
RCL200619P00025000
6 25.00 22.50 0.925 540.000 55.27
2020-09-16 2020-11-23
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 2.00 394.500 72.29
2020-12-15 2021-02-22
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 1.975 468.000 90.72
2021-03-22 2021-05-28
RCL210618P00080000
RCL210618P00085000
3 85.00 80.00 2.100 483.000 85.64
2021-06-15 2021-08-23
RCL210917P00075000
RCL210917P00080000
2 80.00 75.00 1.575 -48.000 83.79
2021-08-23 2021-10-29
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.65 275.000 80.47
2021-11-16 2022-01-24
RCL220218P00075000
RCL220218P00080000
3 80.00 75.00 1.875 -105.000 83.69
2022-03-15 2022-05-23
RCL220617P00060000
RCL220617P00065000
3 65.00 60.00 1.775 -667.500 37.3
2022-06-14 2022-08-22
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 1.505 95.000 50.44
2022-08-22 2022-10-28
RCL221118P00030000
RCL221118P00035000
3 35.00 30.00 1.685 475.500 58.69
2022-12-13 2023-02-21
RCL230317P00050000
RCL230317P00052500
6 52.50 50.00 0.95 549.000 61.88
2023-03-14 2023-05-22
RCL230616P00060000
RCL230616P00062500
6 62.50 60.00 0.975 555.000 95.3
2023-05-22 2023-07-28
RCL230818P00075000
RCL230818P00077500
6 77.50 75.00 0.90 534.00 99.2
2023-08-15 2023-10-23
RCL231117P00097500
RCL231117P00100000
6 100.00 97.50 0.950 -870.000 105.54
2023-10-23 2023-12-29
RCL240119P00075000
RCL240119P00077500
6 77.50 75.00 0.900 528.000 127
2024-01-16 2024-03-25
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 2.025 538.500 129.21
2024-03-25 2024-05-31
RCL240621P00125000
RCL240621P00130000
3 130.00 125.00 1.700 484.500 151.12
2024-06-18 2024-08-26
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 1.70 418.500 174.05
2024-09-17 2024-11-25
RCL241220P00160000
RCL241220P00165000
3 165.00 160.00 2.000 628.500 238.43
2024-12-17 2025-02-24
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 3.425 17.500 215.49
2025-03-18 2025-05-27
RCL250620P00190000
RCL250620P00195000
3 195.00 190.00 1.975 567.000 272.39