RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.4_97

Trades: 66
Total Profit: 516.00
Profit Factor: 1.03
Sharpe: 0.00
Max DD: 8,652.00
WinRate %: 0.00
AvgWin: 482.58
AvgLoss: -439.01
NAV: 10,516.00
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
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.625 -1000.00 24.89
2008-06-23 2008-09-22
RCL080920P00020000
RCL080920P00022500
5 22.50 20.00 0.75 0 25.94
2008-09-22 2008-12-22
RCL081220P00020000
RCL081220P00022500
6 22.50 20.00 0.875 -1500.00 12.72
2008-12-22 2009-03-23
RCL090321P00010000
RCL090321P00012500
6 12.50 10.00 0.975 -1500.00 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
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.925 0 23.46
2009-09-21 2009-12-21
RCL091219P00021000
RCL091219P00022500
11 22.50 21.00 0.65 0 25.58
2009-12-21 2010-03-22
RCL100320P00024000
RCL100320P00025000
16 25.00 24.00 0.40 0 31.01
2010-03-22 2010-06-21
RCL100619P00028000
RCL100619P00029000
14 29.00 28.00 0.30 0 29.45
2010-06-21 2010-09-20
RCL100918P00027000
RCL100918P00028000
14 28.00 27.00 0.325 0 30.12
2010-09-20 2010-12-20
RCL101218P00029000
RCL101218P00030000
16 30.00 29.00 0.375 0 42.41
2010-12-20 2011-03-21
RCL110319P00040000
RCL110319P00041000
15 41.00 40.00 0.365 0 41.95
2011-03-21 2011-06-20
RCL110618P00040000
RCL110618P00041000
15 41.00 40.00 0.360 -1500.00 34.6
2011-06-20 2011-09-19
RCL110917P00033000
RCL110917P00034000
16 34.00 33.00 0.375 -1600.00 25.22
2011-09-19 2011-12-19
RCL111217P00022000
RCL111217P00023000
16 23.00 22.00 0.400 0 25.96
2011-12-19 2012-03-19
RCL120317P00022000
RCL120317P00023000
15 23.00 22.00 0.37 0 30.58
2012-03-19 2012-06-18
RCL120616P00028000
RCL120616P00029000
15 29.00 28.00 0.365 -1500.00 25.18
2012-06-20 2012-09-24
RCL120922P00024000
RCL120922P00025000
16 25.00 24.00 0.38 0 31.15
2012-09-24 2012-12-24
RCL121222P00028000
RCL121222P00029000
14 29.00 28.00 0.330 0 34.16
2013-03-20 2013-06-24
RCL130622P00030000
RCL130622P00031000
14 31.00 30.00 0.315 0 32.24
2013-06-24 2013-09-23
RCL130921P00029000
RCL130921P00030000
14 30.00 29.00 0.310 0 39.34
2013-09-23 2013-12-23
RCL131221P00037000
RCL131221P00038000
15 38.00 37.00 0.370 0 46.96
2013-12-23 2014-03-24
RCL140322P00044000
RCL140322P00045000
14 45.00 44.00 0.33 0 54.37
2014-03-24 2014-06-23
RCL140621P00049000
RCL140621P00050000
14 50.00 49.00 0.305 0 56.35
2014-06-23 2014-09-22
RCL140920P00052500
RCL140920P00055000
5 55.00 52.50 0.79 0 68.24
2014-09-22 2014-12-22
RCL141220P00062500
RCL141220P00065000
5 65.00 62.50 0.715 0 80.59
2014-12-22 2015-03-20
RCL150320P00075000
RCL150320P00077500
5 77.50 75.00 0.765 382.500 79.98
2015-03-20 2015-06-19
RCL150619P00075000
RCL150619P00077500
6 77.50 75.00 0.845 501.000 79.8
2015-06-19 2015-09-18
RCL150918P00075000
RCL150918P00077500
6 77.50 75.00 0.92 552.000 95.49
2015-09-18 2015-12-18
RCL151218P00090000
RCL151218P00092500
6 92.50 90.00 0.875 516.000 95.9
2015-12-18 2016-03-18
RCL160318P00090000
RCL160318P00092500
6 92.50 90.00 0.90 -885.000 77.62
2016-03-18 2016-06-17
RCL160617P00072500
RCL160617P00075000
6 75.00 72.50 0.90 327.000 74.64
2016-06-17 2016-09-16
RCL160916P00070000
RCL160916P00072500
6 72.50 70.00 0.925 -900.000 66.32
2016-09-16 2016-12-16
RCL161216P00060000
RCL161216P00062500
5 62.50 60.00 0.79 395.00 84.03
2016-12-16 2017-03-17
RCL170317P00077500
RCL170317P00080000
6 80.00 77.50 0.835 501.000 97.8
2017-03-17 2017-06-16
RCL170616P00092500
RCL170616P00095000
6 95.00 92.50 0.940 567.000 111.9
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
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.41 282.000 125.09
2017-12-15 2018-03-16
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 1.795 540.000 124.75
2018-03-16 2018-06-15
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.45 -727.000 114.51
2018-06-19 2018-09-21
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 1.70 513.000 131.47
2018-09-21 2018-12-21
RCL181221P00120000
RCL181221P00125000
2 125.00 120.00 1.375 -785.000 92.52
2019-03-19 2019-06-21
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.675 471.000 114.84
2019-06-21 2019-09-20
RCL190920P00105000
RCL190920P00110000
2 110 105 1.495 308.000 111.68
2019-09-20 2019-12-20
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.38 282.000 131.08
2019-12-20 2020-03-20
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.370 -731.000 23.81
2020-03-20 2020-06-19
RCL200619P00022500
RCL200619P00025000
6 25.00 22.50 0.925 555.000 55.27
2020-09-16 2020-12-18
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 2.00 600.000 72.29
2020-12-21 2021-03-19
RCL210319P00060000
RCL210319P00065000
3 65.00 60.00 1.750 525.000 90.72
2021-03-22 2021-06-18
RCL210618P00080000
RCL210618P00085000
3 85.00 80.00 2.100 616.500 85.64
2021-06-18 2021-09-17
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.725 513.000 83.79
2021-09-17 2021-12-17
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 1.775 -955.500 72.41
2021-12-17 2022-03-18
RCL220318P00065000
RCL220318P00070000
3 70.00 65.00 1.975 591.000 76.18
2022-03-18 2022-06-17
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 1.575 -680.000 37.3
2022-06-17 2022-09-16
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.730 519.000 50.44
2022-09-16 2022-12-16
RCL221216P00040000
RCL221216P00045000
2 45.00 40.00 1.555 310.000 53.41
2022-12-16 2023-03-17
RCL230317P00047500
RCL230317P00050000
6 50.00 47.50 0.925 555.000 61.88
2023-03-17 2023-06-16
RCL230616P00057500
RCL230616P00060000
6 60.00 57.50 0.975 591.000 95.3
2023-06-16 2023-09-15
RCL230915P00090000
RCL230915P00092500
6 92.50 90.00 0.975 579.000 97.42
2023-09-15 2023-12-15
RCL231215P00092500
RCL231215P00095000
6 95.00 92.50 0.975 594.000 122.52
2023-12-15 2024-03-15
RCL240315P00115000
RCL240315P00120000
3 120.00 115.00 2.000 600.000 128.92
2024-03-19 2024-06-21
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 1.825 561.000 151.12
2024-06-21 2024-09-20
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 1.775 516.000 174.05
2024-09-20 2024-12-20
RCL241220P00165000
RCL241220P00170000
3 170.00 165.00 1.950 574.500 238.43
2024-12-23 2025-03-21
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 3.975 -595.000 215.49
2025-03-21 2025-06-20
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 3.425 328.000 272.39