RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.2_47

Trades: 68
Total Profit: 3,688.00
Profit Factor: 2.30
Sharpe: 0.51
Max DD: 720.00
WinRate %: 0.00
AvgWin: 122.96
AvgLoss: -188.60
NAV: 13,688.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-28
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.35 40.00 24.89
2008-06-12 2008-07-29
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.325 20.000 25.94
2008-09-10 2008-10-27
RCL081220P00017500
RCL081220P00020000
4 20.00 17.50 0.40 -620.00 12.72
2008-12-10 2009-01-26
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.50 75.00 7.88
2009-03-12 2009-04-28
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.500 200.000 14.02
2009-06-10 2009-07-27
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.475 150.000 23.46
2009-09-09 2009-10-26
RCL091219P00015000
RCL091219P00016000
13 16.00 15.00 0.25 195.00 25.58
2009-12-09 2010-01-25
RCL100320P00017500
RCL100320P00019000
8 19.00 17.50 0.25 80.00 31.01
2010-03-10 2010-04-26
RCL100619P00024000
RCL100619P00025000
11 25.00 24.00 0.15 137.500 29.45
2010-06-09 2010-07-26
RCL100918P00017500
RCL100918P00020000
4 20.00 17.50 0.40 120.000 30.12
2010-09-08 2010-10-25
RCL101218P00020000
RCL101218P00021000
11 21.00 20.00 0.165 165.000 42.41
2010-12-08 2011-01-24
RCL110319P00034000
RCL110319P00035000
12 35.00 34.00 0.19 150.000 41.95
2011-03-09 2011-04-25
RCL110618P00035000
RCL110618P00036000
12 36.00 35.00 0.195 -126.000 34.6
2011-06-08 2011-07-25
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.205 77.500 25.22
2011-09-07 2011-10-24
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.195 174.000 25.96
2011-12-07 2012-01-23
RCL120317P00020000
RCL120317P00021000
12 21.00 20.00 0.20 174.000 30.58
2012-03-07 2012-04-23
RCL120616P00021000
RCL120616P00022000
12 22.00 21.00 0.185 72.000 25.18
2012-06-13 2012-07-30
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.185 174.000 31.15
2012-09-12 2012-10-31
RCL121222P00024000
RCL121222P00025000
11 25.00 24.00 0.160 154.000 34.16
2012-12-05 2013-01-22
RCL130316P00028000
RCL130316P00029000
11 29.00 28.00 0.165 148.500 33.71
2013-03-13 2013-04-29
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.160 148.500 32.24
2013-06-12 2013-07-29
RCL130921P00028000
RCL130921P00029000
11 29.00 28.00 0.165 159.500 39.34
2013-09-11 2013-10-28
RCL131221P00032000
RCL131221P00033000
11 33.00 32.00 0.14 132.00 46.96
2013-12-11 2014-01-27
RCL140322P00037000
RCL140322P00038000
12 38.00 37.00 0.185 198.000 54.37
2014-03-12 2014-04-28
RCL140621P00044000
RCL140621P00045000
12 45.00 44.00 0.175 126.000 56.35
2014-06-11 2014-07-28
RCL140920P00049000
RCL140920P00050000
11 50.00 49.00 0.155 154.000 68.24
2014-10-10 2014-11-26
RCL150117P00045000
RCL150117P00047000
5 47.00 45.00 0.31 152.500 82.99
2014-12-09 2015-01-26
RCL150320P00065000
RCL150320P00067500
4 67.50 65.00 0.40 136.000 79.98
2015-03-11 2015-04-27
RCL150619P00062500
RCL150619P00065000
4 65.00 62.50 0.36 -26.000 79.8
2015-06-09 2015-07-27
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.395 102.000 95.49
2015-09-08 2015-10-26
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.395 130.000 95.9
2015-12-08 2016-01-25
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.420 -162.000 77.62
2016-03-08 2016-04-25
RCL160617P00055000
RCL160617P00057500
4 57.50 55.00 0.40 98.000 74.64
2016-06-09 2016-07-26
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 0.780 29.000 66.32
2016-09-06 2016-10-24
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.370 76.000 84.03
2016-12-06 2017-01-23
RCL170317P00067500
RCL170317P00070000
4 70.00 67.50 0.420 120.000 97.8
2017-03-07 2017-04-24
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.38 114.000 111.9
2017-06-07 2017-07-24
RCL170915P00097500
RCL170915P00100000
4 100.00 97.50 0.435 86.000 120.92
2017-09-05 2017-10-23
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.405 100.000 125.09
2018-10-10 2018-11-26
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.320 -24.000 109.35
2018-12-06 2019-01-22
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 0.865 79.000 117.18
2019-06-14 2019-07-31
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 0.845 -35.000 111.68
2019-09-11 2019-10-28
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 0.835 57.000 131.08
2020-06-09 2020-07-27
RCL200918P00045000
RCL200918P00050000
2 50.00 45.00 1.250 -215.000 65.45
2020-09-09 2020-10-26
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.205 -59.000 72.29
2020-12-08 2021-01-25
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 0.975 -75.000 90.72
2021-02-09 2021-03-29
RCL210521P00045000
RCL210521P00050000
2 50.00 45.00 0.870 150.000 82.82
2021-06-08 2021-07-26
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 0.775 -90.000 83.79
2021-09-07 2021-10-25
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.785 105.000 72.41
2021-11-10 2021-12-27
RCL220218P00065000
RCL220218P00070000
2 70.00 65.00 0.630 -87.000 83.69
2022-03-08 2022-04-25
RCL220617P00045000
RCL220617P00050000
2 50.00 45.00 1.080 185.000 37.3
2022-06-07 2022-07-25
RCL220916P00040000
RCL220916P00045000
2 45.00 40.00 0.895 -616.000 50.44
2022-08-11 2022-09-27
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.740 61.000 58.69
2022-10-11 2022-11-28
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 1.06 198.00 62.99
2022-12-06 2023-01-23
RCL230317P00042500
RCL230317P00045000
5 45.00 42.50 0.530 207.500 61.88
2023-03-07 2023-04-24
RCL230616P00057500
RCL230616P00060000
4 60.00 57.50 0.445 -150.000 95.3
2023-05-09 2023-06-26
RCL230818P00055000
RCL230818P00060000
2 60.00 55.00 0.635 99.000 99.2
2023-07-11 2023-08-28
RCL231020P00082500
RCL231020P00085000
4 85.00 82.50 0.425 48.000 80.04
2023-09-05 2023-10-23
RCL231215P00082500
RCL231215P00085000
4 85.00 82.50 0.485 -346.000 122.52
2023-11-07 2023-12-26
RCL240216P00077500
RCL240216P00080000
4 80.00 77.50 0.465 238.000 116.09
2024-01-09 2024-02-26
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.88 37.000 129.21
2024-03-12 2024-04-29
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.805 143.000 151.12
2024-06-11 2024-07-29
RCL240920P00130000
RCL240920P00135000
2 135.00 130.00 0.80 28.000 174.05
2024-09-10 2024-10-28
RCL241220P00130000
RCL241220P00135000
2 135.00 130.00 0.855 141.000 238.43
2024-12-10 2025-01-27
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 1.725 78.000 215.49
2025-02-04 2025-03-24
RCL250516P00210000
RCL250516P00220000
1 220.00 210.00 2.07 -168.00 255.42
2025-04-08 2025-05-27
RCL250718P00135000
RCL250718P00140000
2 140.00 135.00 1.100 208.000 350.1
2025-06-10 2025-07-28
RCL250919P00220000
RCL250919P00230000
1 230.00 220.00 1.675 192.500 0