RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.2_37

Trades: 74
Total Profit: 2,167.50
Profit Factor: 1.64
Sharpe: 0.43
Max DD: 1,294.00
WinRate %: 0.00
AvgWin: 106.51
AvgLoss: -160.52
NAV: 12,167.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.35 60.00 24.89
2008-06-12 2008-07-21
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.325 -130.000 25.94
2008-09-10 2008-10-17
RCL081220P00017500
RCL081220P00020000
4 20.00 17.50 0.40 -330.000 12.72
2008-12-10 2009-01-16
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.50 12.500 7.88
2009-03-12 2009-04-20
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.500 162.500 14.02
2009-06-10 2009-07-17
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.475 100.000 23.46
2009-09-09 2009-10-16
RCL091219P00015000
RCL091219P00016000
13 16.00 15.00 0.25 227.500 25.58
2009-12-09 2010-01-15
RCL100320P00017500
RCL100320P00019000
8 19.00 17.50 0.25 160.00 31.01
2010-03-10 2010-04-16
RCL100619P00024000
RCL100619P00025000
11 25.00 24.00 0.15 110.00 29.45
2010-06-09 2010-07-16
RCL100918P00017500
RCL100918P00020000
4 20.00 17.50 0.40 -20.000 30.12
2010-09-08 2010-10-15
RCL101218P00020000
RCL101218P00021000
11 21.00 20.00 0.165 154.000 42.41
2010-10-15 2010-11-22
RCL110122P00027000
RCL110122P00028000
12 28.00 27.00 0.18 168.000 48.22
2010-12-08 2011-01-14
RCL110319P00034000
RCL110319P00035000
12 35.00 34.00 0.19 156.000 41.95
2011-03-09 2011-04-15
RCL110618P00035000
RCL110618P00036000
12 36.00 35.00 0.195 -174.000 34.6
2011-06-08 2011-07-15
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.205 50.000 25.22
2011-09-07 2011-10-14
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.195 114.000 25.96
2011-10-14 2011-11-21
RCL120121P00020000
RCL120121P00021000
12 21.00 20.00 0.205 30.000 28.03
2011-12-07 2012-01-13
RCL120317P00020000
RCL120317P00021000
12 21.00 20.00 0.20 150.000 30.58
2012-03-07 2012-04-13
RCL120616P00021000
RCL120616P00022000
12 22.00 21.00 0.185 78.000 25.18
2012-06-13 2012-07-20
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.185 132.000 31.15
2012-09-12 2012-10-19
RCL121222P00024000
RCL121222P00025000
11 25.00 24.00 0.160 115.500 34.16
2012-12-05 2013-01-11
RCL130316P00028000
RCL130316P00029000
11 29.00 28.00 0.165 99.000 33.71
2013-03-13 2013-04-19
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.160 33.000 32.24
2013-06-12 2013-07-19
RCL130921P00028000
RCL130921P00029000
11 29.00 28.00 0.165 126.500 39.34
2013-09-11 2013-10-18
RCL131221P00032000
RCL131221P00033000
11 33.00 32.00 0.14 60.500 46.96
2013-12-11 2014-01-17
RCL140322P00037000
RCL140322P00038000
12 38.00 37.00 0.185 186.000 54.37
2014-03-12 2014-04-21
RCL140621P00044000
RCL140621P00045000
12 45.00 44.00 0.175 66.000 56.35
2014-06-11 2014-07-18
RCL140920P00049000
RCL140920P00050000
11 50.00 49.00 0.155 27.500 68.24
2014-10-10 2014-11-17
RCL150117P00045000
RCL150117P00047000
5 47.00 45.00 0.31 132.500 82.99
2014-12-09 2015-01-15
RCL150320P00065000
RCL150320P00067500
4 67.50 65.00 0.40 76.000 79.98
2015-03-11 2015-04-17
RCL150619P00062500
RCL150619P00065000
4 65.00 62.50 0.36 82.000 79.8
2015-06-09 2015-07-16
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.395 134.000 95.49
2015-09-08 2015-10-15
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.395 50.000 95.9
2015-12-08 2016-01-14
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.420 -80.000 77.62
2016-03-08 2016-04-14
RCL160617P00055000
RCL160617P00057500
4 57.50 55.00 0.40 136.000 74.64
2016-06-09 2016-07-18
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 0.780 -30.000 66.32
2016-09-06 2016-10-13
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.370 80.000 84.03
2016-10-13 2016-11-21
RCL170120P00057500
RCL170120P00060000
4 60.00 57.50 0.365 134.000 85.04
2016-12-06 2017-01-12
RCL170317P00067500
RCL170317P00070000
4 70.00 67.50 0.420 104.000 97.8
2017-03-07 2017-04-13
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.38 48.000 111.9
2017-06-07 2017-07-14
RCL170915P00097500
RCL170915P00100000
4 100.00 97.50 0.435 -10.000 120.92
2017-09-05 2017-10-12
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.405 114.000 125.09
2018-10-10 2018-11-16
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.320 -80.000 109.35
2018-12-06 2019-01-14
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 0.865 -15.000 117.18
2019-06-14 2019-07-22
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 0.845 -176.000 111.68
2019-09-11 2019-10-18
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 0.835 24.000 131.08
2020-06-09 2020-07-16
RCL200918P00045000
RCL200918P00050000
2 50.00 45.00 1.250 -140.000 65.45
2020-09-09 2020-10-16
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.205 -72.000 72.29
2020-12-08 2021-01-14
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 0.975 24.000 90.72
2021-02-09 2021-03-18
RCL210521P00045000
RCL210521P00050000
2 50.00 45.00 0.870 130.000 82.82
2021-06-08 2021-07-15
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 0.775 -300.000 83.79
2021-09-07 2021-10-14
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.785 100.000 72.41
2021-11-10 2021-12-17
RCL220218P00065000
RCL220218P00070000
2 70.00 65.00 0.630 -269.000 83.69
2022-03-08 2022-04-14
RCL220617P00045000
RCL220617P00050000
2 50.00 45.00 1.080 192.000 37.3
2022-06-07 2022-07-14
RCL220916P00040000
RCL220916P00045000
2 45.00 40.00 0.895 -686.000 50.44
2022-07-14 2022-08-22
RCL221021P00020000
RCL221021P00022500
5 22.50 20.00 0.52 200.000 49.2
2022-09-06 2022-10-13
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.825 48.000 53.41
2022-10-13 2022-11-21
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 0.820 153.000 62.99
2022-12-06 2023-01-12
RCL230317P00042500
RCL230317P00045000
5 45.00 42.50 0.530 165.000 61.88
2023-03-07 2023-04-13
RCL230616P00057500
RCL230616P00060000
4 60.00 57.50 0.445 -178.000 95.3
2023-05-09 2023-06-15
RCL230818P00055000
RCL230818P00060000
2 60.00 55.00 0.635 111.000 99.2
2023-07-11 2023-08-17
RCL231020P00082500
RCL231020P00085000
4 85.00 82.50 0.425 28.000 80.04
2023-09-05 2023-10-12
RCL231215P00082500
RCL231215P00085000
4 85.00 82.50 0.485 -146.000 122.52
2023-10-12 2023-11-20
RCL240119P00072500
RCL240119P00075000
4 75.00 72.50 0.47 158.000 127
2023-12-05 2024-01-11
RCL240315P00095000
RCL240315P00097500
4 97.50 95.00 0.445 110.000 128.92
2024-01-11 2024-02-20
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.890 -20.000 129.21
2024-03-12 2024-04-18
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.805 2.000 151.12
2024-06-11 2024-07-18
RCL240920P00130000
RCL240920P00135000
2 135.00 130.00 0.80 64.00 174.05
2024-09-10 2024-10-17
RCL241220P00130000
RCL241220P00135000
2 135.00 130.00 0.855 145.000 238.43
2024-12-10 2025-01-16
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 1.725 -27.500 215.49
2025-02-04 2025-03-13
RCL250516P00210000
RCL250516P00220000
1 220.00 210.00 2.07 -365.500 255.42
2025-03-13 2025-04-21
RCL250620P00165000
RCL250620P00170000
2 170.00 165.00 1.000 -80.000 272.39
2025-05-06 2025-06-12
RCL250815P00185000
RCL250815P00190000
2 190.00 185.00 1.05 196.000 313.95
2025-06-12 2025-07-21
RCL250919P00210000
RCL250919P00220000
1 220.00 210.00 1.400 125.500 0