RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.5_77

Trades: 61
Total Profit: 9,231.50
Profit Factor: 1.71
Sharpe: 0.23
Max DD: 2,291.00
WinRate %: 0.00
AvgWin: 556.51
AvgLoss: -620.43
NAV: 19,231.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.625 -50.000 24.89
2008-06-18 2008-09-03
RCL080920P00022500
RCL080920P00025000
6 25.00 22.50 1.000 525.000 25.94
2008-09-17 2008-12-03
RCL081220P00022500
RCL081220P00025000
7 25.00 22.50 1.160 -938.000 12.72
2008-12-18 2009-03-05
RCL090321P00010000
RCL090321P00012500
7 12.50 10.00 1.125 -962.500 7.88
2009-03-18 2009-06-03
RCL090620P00005000
RCL090620P00007500
6 7.50 5.00 0.85 510.000 14.02
2009-06-17 2009-09-02
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 1.025 600.000 23.46
2009-10-16 2010-01-04
RCL100116P00021000
RCL100116P00022500
11 22.50 21.00 0.65 660.00 27.13
2010-03-17 2010-06-02
RCL100619P00028000
RCL100619P00029000
13 29.00 28.00 0.275 -32.500 29.45
2010-06-17 2010-09-02
RCL100918P00030000
RCL100918P00031000
18 31.00 30.00 0.45 -792.000 30.12
2010-09-16 2010-12-02
RCL101218P00029000
RCL101218P00030000
18 30.00 29.00 0.455 810.000 42.41
2010-12-16 2011-03-03
RCL110319P00041000
RCL110319P00042000
19 42.00 41.00 0.475 351.500 41.95
2011-03-18 2011-06-03
RCL110618P00042000
RCL110618P00043000
18 43.00 42.00 0.45 -1080.00 34.6
2011-06-15 2011-08-31
RCL110917P00033000
RCL110917P00034000
18 34.00 33.00 0.47 -549.000 25.22
2011-09-14 2011-11-30
RCL111217P00024000
RCL111217P00025000
19 25.00 24.00 0.485 636.500 25.96
2012-03-14 2012-05-30
RCL120616P00028000
RCL120616P00029000
18 29.00 28.00 0.465 -783.000 25.18
2012-06-20 2012-09-05
RCL120922P00025000
RCL120922P00026000
18 26.00 25.00 0.46 585.000 31.15
2012-09-19 2012-12-05
RCL121222P00030000
RCL121222P00031000
18 31.00 30.00 0.445 684.000 34.16
2012-12-12 2013-02-27
RCL130316P00034000
RCL130316P00035000
18 35.00 34.00 0.47 72.000 33.71
2013-03-20 2013-06-05
RCL130622P00032000
RCL130622P00033000
18 33.00 32.00 0.470 315.000 32.24
2013-06-19 2013-09-04
RCL130921P00033000
RCL130921P00034000
19 34.00 33.00 0.480 788.500 39.34
2013-09-18 2013-12-04
RCL131221P00039000
RCL131221P00040000
18 40.00 39.00 0.47 774.000 46.96
2013-12-19 2014-03-06
RCL140322P00045000
RCL140322P00046000
19 46.00 45.00 0.475 845.500 54.37
2014-03-19 2014-06-04
RCL140621P00050000
RCL140621P00052500
6 52.50 50.00 0.995 537.000 56.35
2014-06-18 2014-09-03
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.980 573.000 68.24
2014-09-17 2014-12-03
RCL141220P00065000
RCL141220P00067500
6 67.50 65.00 1.005 576.000 80.59
2014-12-16 2015-03-03
RCL150320P00075000
RCL150320P00077500
7 77.50 75.00 1.200 504.000 79.98
2015-03-17 2015-06-02
RCL150619P00075000
RCL150619P00077500
7 77.50 75.00 1.125 73.500 79.8
2015-06-16 2015-09-01
RCL150918P00075000
RCL150918P00077500
7 77.50 75.00 1.200 696.500 95.49
2015-09-15 2015-12-01
RCL151218P00092500
RCL151218P00095000
6 95.00 92.50 1.050 -42.000 95.9
2015-12-15 2016-03-01
RCL160318P00092500
RCL160318P00095000
7 95.00 92.50 1.20 -875.000 77.62
2016-03-15 2016-05-31
RCL160617P00070000
RCL160617P00072500
7 72.50 70.00 1.100 577.500 74.64
2016-06-14 2016-08-30
RCL160916P00070000
RCL160916P00072500
7 72.50 70.00 1.100 -385.000 66.32
2016-09-13 2016-11-29
RCL161216P00065000
RCL161216P00067500
7 67.50 65.00 1.175 854.000 84.03
2016-12-13 2017-02-28
RCL170317P00082500
RCL170317P00085000
7 85.00 82.50 1.150 787.500 97.8
2017-03-14 2017-05-30
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.075 742.000 111.9
2017-06-13 2017-08-29
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.925 526.500 120.92
2017-09-12 2017-11-28
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 1.925 442.500 125.09
2017-12-12 2018-02-27
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 2.325 441.000 124.75
2018-03-13 2018-05-29
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 1.925 -870.000 114.51
2018-06-19 2018-09-04
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 1.70 468.000 131.47
2018-09-18 2018-12-04
RCL181221P00125000
RCL181221P00130000
3 130.00 125.00 2.025 -742.500 92.52
2018-12-11 2019-02-26
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 2.375 691.500 117.18
2019-03-19 2019-06-04
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.675 361.500 114.84
2019-06-18 2019-09-04
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.675 -1102.500 111.68
2019-09-17 2019-12-03
RCL191220P00110000
RCL191220P00115000
3 115.00 110.00 2.300 403.500 131.08
2019-12-17 2020-03-03
RCL200320P00120000
RCL200320P00125000
3 125.00 120.00 1.95 -907.500 23.81
2020-10-14 2020-12-30
RCL210115P00055000
RCL210115P00060000
3 60.00 55.00 2.275 634.500 72.92
2021-06-15 2021-08-31
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 2.125 -70.500 83.79
2021-09-14 2021-11-30
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 1.925 -622.500 72.41
2021-12-14 2022-03-01
RCL220318P00065000
RCL220318P00070000
3 70.00 65.00 2.050 204.000 76.18
2022-03-15 2022-05-31
RCL220617P00065000
RCL220617P00070000
3 70.00 65.00 2.225 -712.500 37.3
2022-06-14 2022-08-30
RCL220916P00035000
RCL220916P00040000
3 40.00 35.00 2.200 291.000 50.44
2022-09-13 2022-11-29
RCL221216P00040000
RCL221216P00045000
3 45.00 40.00 1.975 571.500 53.41
2023-03-14 2023-05-30
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.100 731.500 95.3
2023-07-18 2023-10-03
RCL231020P00097500
RCL231020P00100000
7 100.00 97.50 1.175 -840.000 80.04
2023-10-17 2024-01-02
RCL240119P00085000
RCL240119P00087500
7 87.50 85.00 1.15 780.500 127
2024-01-16 2024-04-02
RCL240419P00120000
RCL240419P00125000
3 125.00 120.00 2.375 660.000 129.21
2024-05-20 2024-08-05
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 2.375 -480.000 157.8
2024-09-18 2024-12-04
RCL241220P00165000
RCL241220P00170000
3 170.00 165.00 1.925 600.000 238.43
2024-12-17 2025-03-04
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 3.875 -150.000 215.49
2025-03-19 2025-06-04
RCL250620P00210000
RCL250620P00220000
1 220.00 210.00 4.600 455.000 272.39