RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.2_67

Trades: 63
Total Profit: 5,247.00
Profit Factor: 2.70
Sharpe: 0.52
Max DD: 1,181.50
WinRate %: 0.00
AvgWin: 154.46
AvgLoss: -343.78
NAV: 15,247.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.35 110.000 24.89
2008-06-12 2008-08-18
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.325 100.000 25.94
2008-09-10 2008-11-17
RCL081220P00017500
RCL081220P00020000
4 20.00 17.50 0.40 -840.00 12.72
2008-12-10 2009-02-17
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.50 -337.500 7.88
2009-03-12 2009-05-18
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.500 250.000 14.02
2009-06-10 2009-08-17
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.475 170.000 23.46
2009-09-09 2009-11-16
RCL091219P00015000
RCL091219P00016000
13 16.00 15.00 0.25 260.000 25.58
2009-12-09 2010-02-16
RCL100320P00017500
RCL100320P00019000
8 19.00 17.50 0.25 160.00 31.01
2010-03-10 2010-05-17
RCL100619P00024000
RCL100619P00025000
11 25.00 24.00 0.15 27.500 29.45
2010-06-09 2010-08-16
RCL100918P00017500
RCL100918P00020000
4 20.00 17.50 0.40 122.000 30.12
2010-09-08 2010-11-15
RCL101218P00020000
RCL101218P00021000
11 21.00 20.00 0.165 176.000 42.41
2010-12-08 2011-02-14
RCL110319P00034000
RCL110319P00035000
12 35.00 34.00 0.19 204.00 41.95
2011-03-09 2011-05-16
RCL110618P00035000
RCL110618P00036000
12 36.00 35.00 0.195 60.000 34.6
2011-06-08 2011-08-15
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.205 -147.500 25.22
2011-09-07 2011-11-14
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.195 186.000 25.96
2011-12-07 2012-02-13
RCL120317P00020000
RCL120317P00021000
12 21.00 20.00 0.20 222.000 30.58
2012-03-07 2012-05-14
RCL120616P00021000
RCL120616P00022000
12 22.00 21.00 0.185 90.000 25.18
2012-06-13 2012-08-20
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.185 222.000 31.15
2012-09-12 2012-11-19
RCL121222P00024000
RCL121222P00025000
11 25.00 24.00 0.160 159.500 34.16
2012-12-05 2013-02-11
RCL130316P00028000
RCL130316P00029000
11 29.00 28.00 0.165 170.500 33.71
2013-03-13 2013-05-20
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.160 170.500 32.24
2013-06-12 2013-08-19
RCL130921P00028000
RCL130921P00029000
11 29.00 28.00 0.165 165.000 39.34
2013-09-11 2013-11-18
RCL131221P00032000
RCL131221P00033000
11 33.00 32.00 0.14 154.00 46.96
2013-12-11 2014-02-18
RCL140322P00037000
RCL140322P00038000
12 38.00 37.00 0.185 216.000 54.37
2014-03-12 2014-05-19
RCL140621P00044000
RCL140621P00045000
12 45.00 44.00 0.175 192.000 56.35
2014-06-11 2014-08-18
RCL140920P00049000
RCL140920P00050000
11 50.00 49.00 0.155 176.000 68.24
2014-10-10 2014-12-16
RCL150117P00045000
RCL150117P00047000
5 47.00 45.00 0.31 152.500 82.99
2015-03-11 2015-05-18
RCL150619P00062500
RCL150619P00065000
4 65.00 62.50 0.36 116.00 79.8
2015-06-09 2015-08-17
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.395 152.000 95.49
2015-09-08 2015-11-16
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.395 140.000 95.9
2015-12-08 2016-02-16
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.420 -602.000 77.62
2016-03-08 2016-05-16
RCL160617P00055000
RCL160617P00057500
4 57.50 55.00 0.40 154.000 74.64
2016-06-09 2016-08-15
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 0.780 87.000 66.32
2016-09-06 2016-11-14
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.370 134.000 84.03
2016-12-06 2017-02-13
RCL170317P00067500
RCL170317P00070000
4 70.00 67.50 0.420 158.000 97.8
2017-03-07 2017-05-15
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.38 144.00 111.9
2017-06-07 2017-08-14
RCL170915P00097500
RCL170915P00100000
4 100.00 97.50 0.435 154.000 120.92
2017-09-05 2017-11-13
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.405 140.000 125.09
2018-10-10 2018-12-17
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.320 -104.000 109.35
2019-06-14 2019-08-20
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 0.845 -301.000 111.68
2019-09-11 2019-11-18
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 0.835 164.000 131.08
2020-06-09 2020-08-17
RCL200918P00045000
RCL200918P00050000
2 50.00 45.00 1.250 72.000 65.45
2020-09-09 2020-11-16
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.205 199.000 72.29
2020-12-08 2021-02-16
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 0.975 88.000 90.72
2021-03-09 2021-05-17
RCL210618P00065000
RCL210618P00070000
2 70.00 65.00 1.27 181.000 85.64
2021-06-08 2021-08-16
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 0.775 -90.000 83.79
2021-09-07 2021-11-15
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.785 151.000 72.41
2021-11-15 2022-01-21
RCL220218P00065000
RCL220218P00070000
2 70.00 65.00 0.77 13.000 83.69
2022-03-08 2022-05-16
RCL220617P00045000
RCL220617P00050000
2 50.00 45.00 1.080 124.000 37.3
2022-06-07 2022-08-15
RCL220916P00040000
RCL220916P00045000
2 45.00 40.00 0.895 -331.000 50.44
2022-08-15 2022-10-21
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.66 109.000 58.69
2022-12-06 2023-02-13
RCL230317P00042500
RCL230317P00045000
5 45.00 42.50 0.530 257.500 61.88
2023-03-07 2023-05-15
RCL230616P00057500
RCL230616P00060000
4 60.00 57.50 0.445 140.000 95.3
2023-05-15 2023-07-21
RCL230818P00055000
RCL230818P00060000
2 60.00 55.00 0.645 128.000 99.2
2023-08-08 2023-10-16
RCL231117P00085000
RCL231117P00090000
2 90.00 85.00 0.885 -323.000 105.54
2023-10-16 2023-12-22
RCL240119P00070000
RCL240119P00072500
4 72.50 70.00 0.44 186.000 127
2024-01-09 2024-03-18
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.88 154.00 129.21
2024-03-18 2024-05-24
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.825 170.000 151.12
2024-06-11 2024-08-19
RCL240920P00130000
RCL240920P00135000
2 135.00 130.00 0.80 142.00 174.05
2024-09-10 2024-11-18
RCL241220P00130000
RCL241220P00135000
2 135.00 130.00 0.855 363.000 238.43
2024-12-10 2025-02-18
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 1.725 160.000 215.49
2025-03-11 2025-05-19
RCL250620P00165000
RCL250620P00170000
2 170.00 165.00 1.100 193.000 272.39
2025-06-10 2025-08-18
RCL250919P00220000
RCL250919P00230000
1 230.00 220.00 1.675 160.000 0