RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.2_87

Trades: 61
Total Profit: 5,161.00
Profit Factor: 2.40
Sharpe: 0.39
Max DD: 1,311.50
WinRate %: 0.00
AvgWin: 180.64
AvgLoss: -307.54
NAV: 15,161.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.35 60.00 24.89
2008-06-12 2008-09-08
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.325 130.000 25.94
2008-09-10 2008-12-08
RCL081220P00017500
RCL081220P00020000
4 20.00 17.50 0.40 -820.00 12.72
2008-12-10 2009-03-09
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.50 -487.500 7.88
2009-03-12 2009-06-08
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.500 250.000 14.02
2009-06-10 2009-09-08
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.475 190.000 23.46
2009-09-09 2009-12-07
RCL091219P00015000
RCL091219P00016000
13 16.00 15.00 0.25 325.000 25.58
2009-12-09 2010-03-08
RCL100320P00017500
RCL100320P00019000
8 19.00 17.50 0.25 200.000 31.01
2010-03-10 2010-06-07
RCL100619P00024000
RCL100619P00025000
11 25.00 24.00 0.15 -82.500 29.45
2010-06-09 2010-09-07
RCL100918P00017500
RCL100918P00020000
4 20.00 17.50 0.40 158.000 30.12
2010-09-08 2010-12-06
RCL101218P00020000
RCL101218P00021000
11 21.00 20.00 0.165 187.000 42.41
2010-12-08 2011-03-07
RCL110319P00034000
RCL110319P00035000
12 35.00 34.00 0.19 192.000 41.95
2011-03-09 2011-06-06
RCL110618P00035000
RCL110618P00036000
12 36.00 35.00 0.195 -156.000 34.6
2011-06-08 2011-09-06
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.205 -397.500 25.22
2011-09-07 2011-12-05
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.195 216.000 25.96
2011-12-07 2012-03-05
RCL120317P00020000
RCL120317P00021000
12 21.00 20.00 0.20 246.000 30.58
2012-03-07 2012-06-04
RCL120616P00021000
RCL120616P00022000
12 22.00 21.00 0.185 -114.000 25.18
2012-06-13 2012-09-10
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.185 222.000 31.15
2012-09-12 2012-12-10
RCL121222P00024000
RCL121222P00025000
11 25.00 24.00 0.160 170.500 34.16
2012-12-10 2013-03-07
RCL130316P00029000
RCL130316P00030000
12 30.00 29.00 0.180 204.000 33.71
2013-03-13 2013-06-10
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.160 176.000 32.24
2013-06-12 2013-09-09
RCL130921P00028000
RCL130921P00029000
11 29.00 28.00 0.165 181.500 39.34
2013-09-11 2013-12-09
RCL131221P00032000
RCL131221P00033000
11 33.00 32.00 0.14 154.00 46.96
2013-12-11 2014-03-10
RCL140322P00037000
RCL140322P00038000
12 38.00 37.00 0.185 222.000 54.37
2014-03-12 2014-06-09
RCL140621P00044000
RCL140621P00045000
12 45.00 44.00 0.175 210.000 56.35
2014-06-11 2014-09-08
RCL140920P00049000
RCL140920P00050000
11 50.00 49.00 0.155 170.500 68.24
2014-10-10 2015-01-05
RCL150117P00045000
RCL150117P00047000
5 47.00 45.00 0.31 155.00 82.99
2015-03-11 2015-06-08
RCL150619P00062500
RCL150619P00065000
4 65.00 62.50 0.36 144.000 79.8
2015-06-09 2015-09-04
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.395 154.000 95.49
2015-09-08 2015-12-04
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.395 150.000 95.9
2015-12-08 2016-03-04
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.420 -662.000 77.62
2016-03-08 2016-06-03
RCL160617P00055000
RCL160617P00057500
4 57.50 55.00 0.40 158.000 74.64
2016-06-09 2016-09-06
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 0.780 108.000 66.32
2016-09-06 2016-12-02
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.370 146.000 84.03
2016-12-06 2017-03-03
RCL170317P00067500
RCL170317P00070000
4 70.00 67.50 0.420 168.000 97.8
2017-03-07 2017-06-02
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.38 152.000 111.9
2017-06-07 2017-09-05
RCL170915P00097500
RCL170915P00100000
4 100.00 97.50 0.435 162.000 120.92
2017-09-05 2017-12-01
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.405 156.000 125.09
2018-10-10 2019-01-07
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.320 -172.000 109.35
2019-06-14 2019-09-09
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 0.845 -111.000 111.68
2019-09-11 2019-12-09
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 0.835 165.000 131.08
2020-06-09 2020-09-04
RCL200918P00045000
RCL200918P00050000
2 50.00 45.00 1.250 243.000 65.45
2020-09-09 2020-12-07
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.205 234.000 72.29
2020-12-08 2021-03-05
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 0.975 186.000 90.72
2021-03-09 2021-06-04
RCL210618P00065000
RCL210618P00070000
2 70.00 65.00 1.27 260.00 85.64
2021-06-08 2021-09-03
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 0.775 33.000 83.79
2021-09-07 2021-12-03
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.785 -125.000 72.41
2021-12-07 2022-03-04
RCL220318P00050000
RCL220318P00055000
2 55.00 50.00 0.805 121.000 76.18
2022-03-08 2022-06-03
RCL220617P00045000
RCL220617P00050000
2 50.00 45.00 1.080 132.000 37.3
2022-06-07 2022-09-02
RCL220916P00040000
RCL220916P00045000
2 45.00 40.00 0.895 -424.000 50.44
2022-09-06 2022-12-02
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.825 163.000 53.41
2022-12-06 2023-03-03
RCL230317P00042500
RCL230317P00045000
5 45.00 42.50 0.530 265.000 61.88
2023-03-07 2023-06-02
RCL230616P00057500
RCL230616P00060000
4 60.00 57.50 0.445 182.000 95.3
2023-06-06 2023-09-01
RCL230915P00072500
RCL230915P00075000
4 75.00 72.50 0.415 166.000 97.42
2023-09-05 2023-12-01
RCL231215P00082500
RCL231215P00085000
4 85.00 82.50 0.485 224.000 122.52
2023-12-05 2024-03-01
RCL240315P00095000
RCL240315P00097500
4 97.50 95.00 0.445 196.000 128.92
2024-03-12 2024-06-07
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.805 158.000 151.12
2024-06-11 2024-09-06
RCL240920P00130000
RCL240920P00135000
2 135.00 130.00 0.80 140.000 174.05
2024-09-10 2024-12-06
RCL241220P00130000
RCL241220P00135000
2 135.00 130.00 0.855 293.000 238.43
2024-12-10 2025-03-07
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 1.725 -115.000 215.49
2025-03-11 2025-06-06
RCL250620P00165000
RCL250620P00170000
2 170.00 165.00 1.100 271.000 272.39