RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.5_47

Trades: 70
Total Profit: 7,825.00
Profit Factor: 1.74
Sharpe: 0.29
Max DD: 1,975.00
WinRate %: 0.00
AvgWin: 392.45
AvgLoss: -461.74
NAV: 17,825.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.625 155.000 24.89
2008-06-18 2008-08-04
RCL080920P00022500
RCL080920P00025000
6 25.00 22.50 1.000 135.000 25.94
2008-09-17 2008-11-03
RCL081220P00022500
RCL081220P00025000
7 25.00 22.50 1.160 -798.000 12.72
2008-12-18 2009-02-03
RCL090321P00010000
RCL090321P00012500
7 12.50 10.00 1.125 -857.500 7.88
2009-03-18 2009-05-04
RCL090620P00005000
RCL090620P00007500
6 7.50 5.00 0.85 435.000 14.02
2009-06-17 2009-08-03
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 1.025 465.000 23.46
2009-10-16 2009-12-02
RCL100116P00021000
RCL100116P00022500
11 22.50 21.00 0.65 385.00 27.13
2009-12-16 2010-02-01
RCL100320P00026000
RCL100320P00027000
19 27.00 26.00 0.475 47.500 31.01
2010-03-17 2010-05-03
RCL100619P00028000
RCL100619P00029000
13 29.00 28.00 0.275 227.500 29.45
2010-06-17 2010-08-03
RCL100918P00030000
RCL100918P00031000
18 31.00 30.00 0.45 -288.00 30.12
2010-09-16 2010-11-02
RCL101218P00029000
RCL101218P00030000
18 30.00 29.00 0.455 729.000 42.41
2010-12-16 2011-02-01
RCL110319P00041000
RCL110319P00042000
19 42.00 41.00 0.475 475.000 41.95
2011-03-18 2011-05-04
RCL110618P00042000
RCL110618P00043000
18 43.00 42.00 0.45 -540.00 34.6
2011-06-15 2011-08-01
RCL110917P00033000
RCL110917P00034000
18 34.00 33.00 0.47 -504.00 25.22
2011-09-14 2011-10-31
RCL111217P00024000
RCL111217P00025000
19 25.00 24.00 0.485 608.000 25.96
2012-03-14 2012-04-30
RCL120616P00028000
RCL120616P00029000
18 29.00 28.00 0.465 -288.000 25.18
2012-06-20 2012-08-06
RCL120922P00025000
RCL120922P00026000
18 26.00 25.00 0.46 9.000 31.15
2012-09-19 2012-11-05
RCL121222P00030000
RCL121222P00031000
18 31.00 30.00 0.445 558.000 34.16
2012-12-12 2013-01-28
RCL130316P00034000
RCL130316P00035000
18 35.00 34.00 0.47 522.000 33.71
2013-03-20 2013-05-06
RCL130622P00032000
RCL130622P00033000
18 33.00 32.00 0.470 675.000 32.24
2013-06-19 2013-08-05
RCL130921P00033000
RCL130921P00034000
19 34.00 33.00 0.480 731.500 39.34
2013-09-18 2013-11-04
RCL131221P00039000
RCL131221P00040000
18 40.00 39.00 0.47 522.00 46.96
2013-12-19 2014-02-04
RCL140322P00045000
RCL140322P00046000
19 46.00 45.00 0.475 408.500 54.37
2014-03-19 2014-05-05
RCL140621P00050000
RCL140621P00052500
6 52.50 50.00 0.995 54.000 56.35
2014-06-18 2014-08-04
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.980 468.000 68.24
2014-09-17 2014-11-03
RCL141220P00065000
RCL141220P00067500
6 67.50 65.00 1.005 51.000 80.59
2014-12-16 2015-02-02
RCL150320P00075000
RCL150320P00077500
7 77.50 75.00 1.200 -175.000 79.98
2015-03-17 2015-05-04
RCL150619P00075000
RCL150619P00077500
7 77.50 75.00 1.125 -770.000 79.8
2015-06-16 2015-08-03
RCL150918P00075000
RCL150918P00077500
7 77.50 75.00 1.200 756.000 95.49
2015-09-15 2015-11-02
RCL151218P00092500
RCL151218P00095000
6 95.00 92.50 1.050 198.000 95.9
2015-12-15 2016-02-01
RCL160318P00092500
RCL160318P00095000
7 95.00 92.50 1.20 -455.000 77.62
2016-03-15 2016-05-02
RCL160617P00070000
RCL160617P00072500
7 72.50 70.00 1.100 409.500 74.64
2016-06-14 2016-08-01
RCL160916P00070000
RCL160916P00072500
7 72.50 70.00 1.100 -59.500 66.32
2016-09-13 2016-10-31
RCL161216P00065000
RCL161216P00067500
7 67.50 65.00 1.175 668.500 84.03
2016-12-13 2017-01-30
RCL170317P00082500
RCL170317P00085000
7 85.00 82.50 1.150 626.500 97.8
2017-03-14 2017-05-01
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.075 686.000 111.9
2017-06-13 2017-07-31
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.925 136.500 120.92
2017-09-12 2017-10-30
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 1.925 66.000 125.09
2017-12-12 2018-01-29
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 2.325 486.000 124.75
2018-03-13 2018-04-30
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 1.925 -750.000 114.51
2018-06-19 2018-08-06
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 1.70 51.00 131.47
2018-09-18 2018-11-05
RCL181221P00125000
RCL181221P00130000
3 130.00 125.00 2.025 -885.000 92.52
2018-12-11 2019-01-28
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 2.375 370.500 117.18
2019-03-19 2019-05-06
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.675 396.000 114.84
2019-06-18 2019-08-05
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.675 -682.500 111.68
2019-09-17 2019-11-04
RCL191220P00110000
RCL191220P00115000
3 115.00 110.00 2.300 -1.500 131.08
2019-12-17 2020-02-03
RCL200320P00120000
RCL200320P00125000
3 125.00 120.00 1.95 -457.500 23.81
2020-10-14 2020-11-30
RCL210115P00055000
RCL210115P00060000
3 60.00 55.00 2.275 496.500 72.92
2021-06-15 2021-08-02
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 2.125 -435.000 83.79
2021-08-18 2021-10-04
RCL211119P00070000
RCL211119P00075000
3 75.00 70.00 2.050 462.000 80.47
2021-10-19 2021-12-06
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 2.225 -480.000 79.09
2021-12-14 2022-01-31
RCL220318P00065000
RCL220318P00070000
3 70.00 65.00 2.050 286.500 76.18
2022-03-15 2022-05-02
RCL220617P00065000
RCL220617P00070000
3 70.00 65.00 2.225 322.500 37.3
2022-06-14 2022-08-01
RCL220916P00035000
RCL220916P00040000
3 40.00 35.00 2.200 -195.000 50.44
2022-08-16 2022-10-03
RCL221118P00040000
RCL221118P00045000
3 45.00 40.00 2.300 -345.000 58.69
2022-10-21 2022-12-07
RCL230120P00045000
RCL230120P00050000
3 50.00 45.00 2.325 396.000 62.99
2023-03-14 2023-05-01
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.100 143.500 95.3
2023-05-16 2023-07-03
RCL230818P00075000
RCL230818P00077500
7 77.50 75.00 1.150 742.000 99.2
2023-07-18 2023-09-05
RCL231020P00097500
RCL231020P00100000
7 100.00 97.50 1.175 0.000 80.04
2023-09-12 2023-10-30
RCL231215P00097500
RCL231215P00100000
7 100.00 97.50 1.175 -647.500 122.52
2023-11-14 2024-01-02
RCL240216P00100000
RCL240216P00105000
3 105.00 100.00 2.275 477.000 116.09
2024-01-16 2024-03-04
RCL240419P00120000
RCL240419P00125000
3 125.00 120.00 2.375 97.500 129.21
2024-03-19 2024-05-06
RCL240621P00125000
RCL240621P00130000
3 130.00 125.00 2.275 481.500 151.12
2024-05-20 2024-07-08
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 2.375 361.500 157.8
2024-07-16 2024-09-03
RCL241018P00170000
RCL241018P00175000
3 175.00 170.00 2.425 -420.000 199.94
2024-09-18 2024-11-04
RCL241220P00165000
RCL241220P00170000
3 170.00 165.00 1.925 492.000 238.43
2024-12-17 2025-02-03
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 3.875 208.000 215.49
2025-02-11 2025-03-31
RCL250516P00250000
RCL250516P00260000
1 260.00 250.00 4.400 -540.000 255.42
2025-04-15 2025-06-02
RCL250718P00195000
RCL250718P00200000
3 200.00 195.00 2.425 652.500 350.1
2025-06-17 2025-08-04
RCL250919P00260000
RCL250919P00270000
1 270.00 260.00 4.95 408.500 0