RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.2_57

Trades: 68
Total Profit: 3,211.00
Profit Factor: 1.77
Sharpe: 0.43
Max DD: 1,056.50
WinRate %: 0.00
AvgWin: 144.30
AvgLoss: -244.03
NAV: 13,211.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.35 60.00 24.89
2008-06-12 2008-08-08
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.325 100.000 25.94
2008-09-10 2008-11-06
RCL081220P00017500
RCL081220P00020000
4 20.00 17.50 0.40 -740.00 12.72
2008-12-10 2009-02-05
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.50 -312.500 7.88
2009-03-12 2009-05-08
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.500 250.000 14.02
2009-06-10 2009-08-06
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.475 170.000 23.46
2009-09-09 2009-11-05
RCL091219P00015000
RCL091219P00016000
13 16.00 15.00 0.25 227.500 25.58
2009-12-09 2010-02-04
RCL100320P00017500
RCL100320P00019000
8 19.00 17.50 0.25 140.000 31.01
2010-03-10 2010-05-06
RCL100619P00024000
RCL100619P00025000
11 25.00 24.00 0.15 0.00 29.45
2010-06-09 2010-08-05
RCL100918P00017500
RCL100918P00020000
4 20.00 17.50 0.40 148.000 30.12
2010-09-08 2010-11-04
RCL101218P00020000
RCL101218P00021000
11 21.00 20.00 0.165 170.500 42.41
2010-12-08 2011-02-03
RCL110319P00034000
RCL110319P00035000
12 35.00 34.00 0.19 162.000 41.95
2011-03-09 2011-05-05
RCL110618P00035000
RCL110618P00036000
12 36.00 35.00 0.195 108.000 34.6
2011-06-08 2011-08-04
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.205 -175.000 25.22
2011-09-07 2011-11-03
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.195 168.000 25.96
2011-12-07 2012-02-02
RCL120317P00020000
RCL120317P00021000
12 21.00 20.00 0.20 204.00 30.58
2012-03-07 2012-05-03
RCL120616P00021000
RCL120616P00022000
12 22.00 21.00 0.185 162.000 25.18
2012-06-13 2012-08-09
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.185 198.000 31.15
2012-09-12 2012-11-08
RCL121222P00024000
RCL121222P00025000
11 25.00 24.00 0.160 143.000 34.16
2012-12-05 2013-01-31
RCL130316P00028000
RCL130316P00029000
11 29.00 28.00 0.165 143.000 33.71
2013-03-13 2013-05-09
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.160 170.500 32.24
2013-06-12 2013-08-08
RCL130921P00028000
RCL130921P00029000
11 29.00 28.00 0.165 170.500 39.34
2013-09-11 2013-11-07
RCL131221P00032000
RCL131221P00033000
11 33.00 32.00 0.14 132.00 46.96
2013-12-11 2014-02-06
RCL140322P00037000
RCL140322P00038000
12 38.00 37.00 0.185 246.000 54.37
2014-03-12 2014-05-08
RCL140621P00044000
RCL140621P00045000
12 45.00 44.00 0.175 138.000 56.35
2014-06-11 2014-08-07
RCL140920P00049000
RCL140920P00050000
11 50.00 49.00 0.155 93.500 68.24
2014-10-10 2014-12-08
RCL150117P00045000
RCL150117P00047000
5 47.00 45.00 0.31 140.00 82.99
2014-12-09 2015-02-04
RCL150320P00065000
RCL150320P00067500
4 67.50 65.00 0.40 24.00 79.98
2015-03-11 2015-05-07
RCL150619P00062500
RCL150619P00065000
4 65.00 62.50 0.36 -72.00 79.8
2015-06-09 2015-08-05
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.395 154.000 95.49
2015-09-08 2015-11-04
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.395 132.000 95.9
2015-12-08 2016-02-03
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.420 -542.000 77.62
2016-03-08 2016-05-04
RCL160617P00055000
RCL160617P00057500
4 57.50 55.00 0.40 130.000 74.64
2016-06-09 2016-08-05
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 0.780 93.000 66.32
2016-09-06 2016-11-02
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.370 142.000 84.03
2016-12-06 2017-02-01
RCL170317P00067500
RCL170317P00070000
4 70.00 67.50 0.420 138.000 97.8
2017-03-07 2017-05-03
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.38 166.000 111.9
2017-06-07 2017-08-03
RCL170915P00097500
RCL170915P00100000
4 100.00 97.50 0.435 146.000 120.92
2017-09-05 2017-11-01
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.405 122.000 125.09
2018-10-10 2018-12-06
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.320 -34.000 109.35
2018-12-06 2019-02-01
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 0.865 141.000 117.18
2019-06-14 2019-08-13
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 0.845 -237.000 111.68
2019-09-11 2019-11-07
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 0.835 114.000 131.08
2020-06-09 2020-08-05
RCL200918P00045000
RCL200918P00050000
2 50.00 45.00 1.250 -220.000 65.45
2020-09-09 2020-11-05
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.205 9.000 72.29
2020-12-08 2021-02-03
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 0.975 -36.000 90.72
2021-02-09 2021-04-07
RCL210521P00045000
RCL210521P00050000
2 50.00 45.00 0.870 190.000 82.82
2021-06-08 2021-08-04
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 0.775 -325.000 83.79
2021-09-07 2021-11-03
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.785 154.000 72.41
2021-11-10 2022-01-06
RCL220218P00065000
RCL220218P00070000
2 70.00 65.00 0.630 -60.000 83.69
2022-03-08 2022-05-04
RCL220617P00045000
RCL220617P00050000
2 50.00 45.00 1.080 184.000 37.3
2022-06-07 2022-08-03
RCL220916P00040000
RCL220916P00045000
2 45.00 40.00 0.895 -481.000 50.44
2022-08-11 2022-10-07
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.740 61.000 58.69
2022-10-11 2022-12-07
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 1.06 204.00 62.99
2022-12-07 2023-02-02
RCL230317P00042500
RCL230317P00045000
5 45.00 42.50 0.555 245.000 61.88
2023-03-07 2023-05-03
RCL230616P00057500
RCL230616P00060000
4 60.00 57.50 0.445 -40.000 95.3
2023-05-09 2023-07-05
RCL230818P00055000
RCL230818P00060000
2 60.00 55.00 0.635 120.000 99.2
2023-07-11 2023-09-06
RCL231020P00082500
RCL231020P00085000
4 85.00 82.50 0.425 80.000 80.04
2023-09-06 2023-11-02
RCL231215P00082500
RCL231215P00085000
4 85.00 82.50 0.49 -100.00 122.52
2023-11-07 2024-01-03
RCL240216P00077500
RCL240216P00080000
4 80.00 77.50 0.465 204.000 116.09
2024-01-09 2024-03-06
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.88 142.000 129.21
2024-03-12 2024-05-08
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.805 106.000 151.12
2024-06-11 2024-08-07
RCL240920P00130000
RCL240920P00135000
2 135.00 130.00 0.80 -95.000 174.05
2024-09-10 2024-11-06
RCL241220P00130000
RCL241220P00135000
2 135.00 130.00 0.855 167.000 238.43
2024-12-10 2025-02-05
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 1.725 149.500 215.49
2025-02-05 2025-04-03
RCL250516P00220000
RCL250516P00230000
1 230.00 220.00 1.975 -645.000 255.42
2025-04-08 2025-06-04
RCL250718P00135000
RCL250718P00140000
2 140.00 135.00 1.100 151.000 350.1
2025-06-10 2025-08-06
RCL250919P00220000
RCL250919P00230000
1 230.00 220.00 1.675 148.500 0