RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.5_67

Trades: 62
Total Profit: 9,050.50
Profit Factor: 1.74
Sharpe: 0.20
Max DD: 2,113.50
WinRate %: 0.00
AvgWin: 519.98
AvgLoss: -584.21
NAV: 19,050.50
Commission: 124.00
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
RCL080920P00022500
RCL080920P00025000
6 25.00 22.50 1.000 255.000 25.94
2008-09-17 2008-11-24
RCL081220P00022500
RCL081220P00025000
7 25.00 22.50 1.160 -903.000 12.72
2008-12-18 2009-02-23
RCL090321P00010000
RCL090321P00012500
7 12.50 10.00 1.125 -997.500 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
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 1.025 585.000 23.46
2009-10-16 2009-12-22
RCL100116P00021000
RCL100116P00022500
11 22.50 21.00 0.65 632.500 27.13
2010-03-17 2010-05-24
RCL100619P00028000
RCL100619P00029000
13 29.00 28.00 0.275 -292.500 29.45
2010-06-17 2010-08-23
RCL100918P00030000
RCL100918P00031000
18 31.00 30.00 0.45 -900.000 30.12
2010-09-16 2010-11-22
RCL101218P00029000
RCL101218P00030000
18 30.00 29.00 0.455 783.000 42.41
2010-12-16 2011-02-22
RCL110319P00041000
RCL110319P00042000
19 42.00 41.00 0.475 522.500 41.95
2011-03-18 2011-05-24
RCL110618P00042000
RCL110618P00043000
18 43.00 42.00 0.45 -585.000 34.6
2011-06-15 2011-08-22
RCL110917P00033000
RCL110917P00034000
18 34.00 33.00 0.47 -909.000 25.22
2011-09-14 2011-11-21
RCL111217P00024000
RCL111217P00025000
19 25.00 24.00 0.485 294.500 25.96
2012-03-14 2012-05-21
RCL120616P00028000
RCL120616P00029000
18 29.00 28.00 0.465 -828.000 25.18
2012-06-20 2012-08-27
RCL120922P00025000
RCL120922P00026000
18 26.00 25.00 0.46 135.000 31.15
2012-09-19 2012-11-26
RCL121222P00030000
RCL121222P00031000
18 31.00 30.00 0.445 693.000 34.16
2012-12-12 2013-02-19
RCL130316P00034000
RCL130316P00035000
18 35.00 34.00 0.47 243.000 33.71
2013-03-20 2013-05-28
RCL130622P00032000
RCL130622P00033000
18 33.00 32.00 0.470 684.000 32.24
2013-06-19 2013-08-26
RCL130921P00033000
RCL130921P00034000
19 34.00 33.00 0.480 864.500 39.34
2013-09-18 2013-11-25
RCL131221P00039000
RCL131221P00040000
18 40.00 39.00 0.47 720.000 46.96
2013-12-19 2014-02-24
RCL140322P00045000
RCL140322P00046000
19 46.00 45.00 0.475 883.500 54.37
2014-03-19 2014-05-27
RCL140621P00050000
RCL140621P00052500
6 52.50 50.00 0.995 357.000 56.35
2014-06-18 2014-08-25
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.980 576.000 68.24
2014-09-17 2014-11-24
RCL141220P00065000
RCL141220P00067500
6 67.50 65.00 1.005 387.000 80.59
2014-12-16 2015-02-23
RCL150320P00075000
RCL150320P00077500
7 77.50 75.00 1.200 98.000 79.98
2015-03-17 2015-05-26
RCL150619P00075000
RCL150619P00077500
7 77.50 75.00 1.125 -143.500 79.8
2015-06-16 2015-08-24
RCL150918P00075000
RCL150918P00077500
7 77.50 75.00 1.200 525.000 95.49
2015-09-15 2015-11-23
RCL151218P00092500
RCL151218P00095000
6 95.00 92.50 1.050 12.000 95.9
2015-12-15 2016-02-22
RCL160318P00092500
RCL160318P00095000
7 95.00 92.50 1.20 -857.500 77.62
2016-03-15 2016-05-23
RCL160617P00070000
RCL160617P00072500
7 72.50 70.00 1.100 542.500 74.64
2016-06-14 2016-08-22
RCL160916P00070000
RCL160916P00072500
7 72.50 70.00 1.100 -308.000 66.32
2016-09-13 2016-11-21
RCL161216P00065000
RCL161216P00067500
7 67.50 65.00 1.175 808.500 84.03
2016-12-13 2017-02-21
RCL170317P00082500
RCL170317P00085000
7 85.00 82.50 1.150 756.000 97.8
2017-03-14 2017-05-22
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.075 717.500 111.9
2017-06-13 2017-08-21
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.925 499.500 120.92
2017-09-12 2017-11-20
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 1.925 300.000 125.09
2017-12-12 2018-02-20
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 2.325 480.000 124.75
2018-03-13 2018-05-21
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 1.925 -877.500 114.51
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
RCL181221P00125000
RCL181221P00130000
3 130.00 125.00 2.025 -660.000 92.52
2018-12-11 2019-02-19
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 2.375 670.500 117.18
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
RCL191220P00110000
RCL191220P00115000
3 115.00 110.00 2.300 432.000 131.08
2019-12-17 2020-02-24
RCL200320P00120000
RCL200320P00125000
3 125.00 120.00 1.95 -915.00 23.81
2020-10-14 2020-12-21
RCL210115P00055000
RCL210115P00060000
3 60.00 55.00 2.275 516.000 72.92
2021-06-15 2021-08-23
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 2.125 -270.000 83.79
2021-08-23 2021-10-29
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 2.175 417.000 80.47
2021-11-16 2022-01-24
RCL220218P00080000
RCL220218P00085000
3 85.00 80.00 2.475 -195.000 83.69
2022-03-15 2022-05-23
RCL220617P00065000
RCL220617P00070000
3 70.00 65.00 2.225 -720.000 37.3
2022-06-14 2022-08-22
RCL220916P00035000
RCL220916P00040000
3 40.00 35.00 2.200 -60.000 50.44
2022-08-22 2022-10-28
RCL221118P00035000
RCL221118P00040000
3 40.00 35.00 2.45 657.000 58.69
2023-03-14 2023-05-22
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.100 717.500 95.3
2023-05-22 2023-07-28
RCL230818P00080000
RCL230818P00082500
7 82.50 80.00 1.225 847.000 99.2
2023-08-15 2023-10-23
RCL231117P00100000
RCL231117P00105000
3 105.00 100.00 2.325 -757.500 105.54
2023-11-14 2024-01-22
RCL240216P00100000
RCL240216P00105000
3 105.00 100.00 2.275 597.000 116.09
2024-01-22 2024-04-01
RCL240419P00125000
RCL240419P00130000
3 130.00 125.00 2.475 646.500 129.21
2024-05-20 2024-07-26
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 2.375 300.000 157.8
2024-09-18 2024-11-25
RCL241220P00165000
RCL241220P00170000
3 170.00 165.00 1.925 534.000 238.43
2024-12-17 2025-02-24
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 3.875 -55.000 215.49
2025-03-19 2025-05-27
RCL250620P00210000
RCL250620P00220000
1 220.00 210.00 4.600 416.000 272.39