RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.4_87

Trades: 68
Total Profit: 14,101.00
Profit Factor: 2.35
Sharpe: 0.35
Max DD: 1,957.00
WinRate %: 0.00
AvgWin: 471.69
AvgLoss: -651.69
NAV: 24,101.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.625 -485.000 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
RCL081220P00020000
RCL081220P00022500
6 22.50 20.00 0.850 -990.000 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
RCL090620P00005000
RCL090620P00007500
6 7.50 5.00 0.85 510.000 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
RCL091219P00021000
RCL091219P00022500
11 22.50 21.00 0.60 660.000 25.58
2009-12-16 2010-03-15
RCL100320P00025000
RCL100320P00026000
16 26.00 25.00 0.400 640.000 31.01
2010-03-17 2010-06-14
RCL100619P00028000
RCL100619P00029000
13 29.00 28.00 0.275 -32.500 29.45
2010-06-16 2010-09-13
RCL100918P00028000
RCL100918P00029000
16 29.00 28.00 0.375 376.000 30.12
2010-09-15 2010-12-13
RCL101218P00027000
RCL101218P00028000
16 28.00 27.00 0.375 600.000 42.41
2010-12-15 2011-03-14
RCL110319P00038000
RCL110319P00039000
16 39.00 38.00 0.380 536.000 41.95
2011-03-16 2011-06-13
RCL110618P00038000
RCL110618P00039000
16 39.00 38.00 0.395 -1008.000 34.6
2011-06-15 2011-09-12
RCL110917P00031000
RCL110917P00032000
15 32.00 31.00 0.37 -945.000 25.22
2011-09-14 2011-12-12
RCL111217P00022000
RCL111217P00023000
16 23.00 22.00 0.405 608.000 25.96
2011-12-14 2012-03-12
RCL120317P00023000
RCL120317P00024000
17 24.00 23.00 0.43 731.00 30.58
2012-03-14 2012-06-11
RCL120616P00027000
RCL120616P00028000
16 28.00 27.00 0.40 -936.000 25.18
2012-06-20 2012-09-17
RCL120922P00024000
RCL120922P00025000
16 25.00 24.00 0.38 600.000 31.15
2012-09-19 2012-12-17
RCL121222P00029000
RCL121222P00030000
15 30.00 29.00 0.36 525.000 34.16
2012-12-17 2013-03-14
RCL130316P00033000
RCL130316P00034000
16 34.00 33.00 0.38 296.000 33.71
2013-03-20 2013-06-17
RCL130622P00030000
RCL130622P00031000
14 31.00 30.00 0.315 434.000 32.24
2013-06-19 2013-09-16
RCL130921P00031000
RCL130921P00032000
14 32.00 31.00 0.32 441.000 39.34
2013-09-18 2013-12-16
RCL131221P00038000
RCL131221P00039000
16 39.00 38.00 0.395 624.000 46.96
2013-12-18 2014-03-17
RCL140322P00042000
RCL140322P00043000
15 43.00 42.00 0.365 540.000 54.37
2014-03-19 2014-06-16
RCL140621P00049000
RCL140621P00050000
14 50.00 49.00 0.30 378.00 56.35
2014-06-18 2014-09-15
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.670 335.000 68.24
2014-09-17 2014-12-15
RCL141220P00062500
RCL141220P00065000
5 65.00 62.50 0.785 390.000 80.59
2014-12-16 2015-03-13
RCL150320P00070000
RCL150320P00072500
6 72.50 70.00 0.840 465.000 79.98
2015-03-17 2015-06-12
RCL150619P00072500
RCL150619P00075000
6 75.00 72.50 0.890 324.000 79.8
2015-06-16 2015-09-11
RCL150918P00072500
RCL150918P00075000
6 75.00 72.50 0.915 552.000 95.49
2015-09-15 2015-12-11
RCL151218P00090000
RCL151218P00092500
6 92.50 90.00 0.975 -69.000 95.9
2015-12-15 2016-03-11
RCL160318P00087500
RCL160318P00090000
6 90.00 87.50 0.875 -840.000 77.62
2016-03-15 2016-06-10
RCL160617P00067500
RCL160617P00070000
6 70.00 67.50 0.900 471.000 74.64
2016-06-14 2016-09-09
RCL160916P00065000
RCL160916P00067500
5 67.50 65.00 0.785 -247.500 66.32
2016-09-13 2016-12-09
RCL161216P00062500
RCL161216P00065000
6 65.00 62.50 0.92 552.00 84.03
2016-12-13 2017-03-10
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.925 564.000 97.8
2017-03-14 2017-06-09
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.875 522.000 111.9
2017-06-13 2017-09-08
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.260 244.000 120.92
2017-09-12 2017-12-08
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.385 271.000 125.09
2017-12-12 2018-03-09
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 1.725 490.500 124.75
2018-03-13 2018-06-08
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.345 -751.000 114.51
2018-06-19 2018-09-14
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 1.70 510.00 131.47
2018-09-18 2018-12-14
RCL181221P00120000
RCL181221P00125000
2 125.00 120.00 1.495 -646.000 92.52
2018-12-14 2019-03-11
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.59 318.000 117.18
2019-03-19 2019-06-14
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.675 480.000 114.84
2019-06-18 2019-09-13
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.675 -697.500 111.68
2019-09-17 2019-12-13
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 1.725 507.000 131.08
2019-12-17 2020-03-13
RCL200320P00115000
RCL200320P00120000
2 120.00 115.00 1.375 -755.000 23.81
2020-03-20 2020-06-15
RCL200619P00022500
RCL200619P00025000
6 25.00 22.50 0.925 549.000 55.27
2020-09-16 2020-12-14
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 2.00 574.500 72.29
2020-12-15 2021-03-12
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 1.975 669.000 90.72
2021-03-22 2021-06-17
RCL210618P00080000
RCL210618P00085000
3 85.00 80.00 2.100 571.500 85.64
2021-06-17 2021-09-13
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.725 409.500 83.79
2021-09-14 2021-12-10
RCL211217P00070000
RCL211217P00075000
2 75.00 70.00 1.400 40.000 72.41
2021-12-14 2022-03-11
RCL220318P00060000
RCL220318P00065000
2 65.00 60.00 1.500 125.000 76.18
2022-03-15 2022-06-10
RCL220617P00060000
RCL220617P00065000
3 65.00 60.00 1.775 -952.500 37.3
2022-06-14 2022-09-09
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 1.505 299.000 50.44
2022-09-13 2022-12-09
RCL221216P00040000
RCL221216P00045000
3 45.00 40.00 1.975 582.000 53.41
2022-12-13 2023-03-10
RCL230317P00050000
RCL230317P00052500
6 52.50 50.00 0.95 558.000 61.88
2023-03-14 2023-06-09
RCL230616P00060000
RCL230616P00062500
6 62.50 60.00 0.975 582.000 95.3
2023-06-13 2023-09-08
RCL230915P00090000
RCL230915P00092500
6 92.50 90.00 0.925 432.000 97.42
2023-09-12 2023-12-08
RCL231215P00092500
RCL231215P00095000
6 95.00 92.50 0.90 606.000 122.52
2023-12-12 2024-03-08
RCL240315P00110000
RCL240315P00115000
2 115.00 110.00 1.625 318.000 128.92
2024-03-19 2024-06-14
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 1.825 532.500 151.12
2024-06-18 2024-09-13
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 1.70 525.00 174.05
2024-09-17 2024-12-13
RCL241220P00160000
RCL241220P00165000
3 165.00 160.00 2.000 607.500 238.43
2024-12-17 2025-03-14
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 3.425 -402.500 215.49
2025-03-18 2025-06-13
RCL250620P00190000
RCL250620P00195000
3 195.00 190.00 1.975 582.000 272.39