RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.3_87

Trades: 69
Total Profit: 5,703.00
Profit Factor: 1.62
Sharpe: 0.20
Max DD: 1,864.00
WinRate %: 0.00
AvgWin: 281.69
AvgLoss: -576.66
NAV: 15,703.00
Commission: 138.00
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
2008-06-11 2008-09-08
RCL080920P00020000
RCL080920P00022500
5 22.50 20.00 0.55 237.500 25.94
2008-09-10 2008-12-08
RCL081220P00020000
RCL081220P00022500
5 22.50 20.00 0.60 -975.00 12.72
2008-12-10 2009-03-09
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.50 -487.500 7.88
2009-03-11 2009-06-08
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.675 337.500 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
RCL091219P00016000
RCL091219P00017500
9 17.50 16.00 0.425 382.500 25.58
2009-12-09 2010-03-08
RCL100320P00020000
RCL100320P00021000
13 21.00 20.00 0.250 325.000 31.01
2010-03-10 2010-06-07
RCL100619P00026000
RCL100619P00027000
13 27.00 26.00 0.25 -195.000 29.45
2010-06-09 2010-09-07
RCL100918P00022000
RCL100918P00023000
14 23.00 22.00 0.300 371.000 30.12
2010-09-08 2010-12-06
RCL101218P00022500
RCL101218P00024000
9 24.00 22.50 0.415 373.500 42.41
2010-12-08 2011-03-07
RCL110319P00038000
RCL110319P00039000
14 39.00 38.00 0.295 238.000 41.95
2011-03-09 2011-06-06
RCL110618P00038000
RCL110618P00039000
13 39.00 38.00 0.28 -663.00 34.6
2011-06-09 2011-09-06
RCL110917P00030000
RCL110917P00031000
14 31.00 30.00 0.295 -1197.000 25.22
2011-09-07 2011-12-05
RCL111217P00021000
RCL111217P00022000
14 22.00 21.00 0.31 392.00 25.96
2011-12-07 2012-03-05
RCL120317P00023000
RCL120317P00024000
14 24.00 23.00 0.31 392.000 30.58
2012-03-07 2012-06-04
RCL120616P00023000
RCL120616P00024000
13 24.00 23.00 0.275 -552.500 25.18
2012-06-13 2012-09-10
RCL120922P00020000
RCL120922P00021000
14 21.00 20.00 0.295 413.000 31.15
2012-09-12 2012-12-10
RCL121222P00026000
RCL121222P00027000
13 27.00 26.00 0.265 344.500 34.16
2012-12-10 2013-03-07
RCL130316P00031000
RCL130316P00032000
13 32.00 31.00 0.275 299.000 33.71
2013-03-13 2013-06-10
RCL130622P00030000
RCL130622P00031000
13 31.00 30.00 0.270 318.500 32.24
2013-06-12 2013-09-09
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.275 351.000 39.34
2013-09-11 2013-12-09
RCL131221P00035000
RCL131221P00036000
13 36.00 35.00 0.28 344.500 46.96
2013-12-11 2014-03-10
RCL140322P00039000
RCL140322P00040000
13 40.00 39.00 0.275 357.500 54.37
2014-03-12 2014-06-09
RCL140621P00046000
RCL140621P00047000
13 47.00 46.00 0.260 331.500 56.35
2014-06-11 2014-09-08
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.525 257.500 68.24
2014-09-10 2014-12-08
RCL141220P00057500
RCL141220P00060000
4 60.00 57.50 0.465 194.000 80.59
2014-12-09 2015-03-06
RCL150320P00070000
RCL150320P00072500
5 72.50 70.00 0.63 267.500 79.98
2015-03-10 2015-06-05
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.535 245.000 79.8
2015-06-09 2015-09-04
RCL150918P00067500
RCL150918P00070000
5 70.00 67.50 0.535 257.500 95.49
2015-09-08 2015-12-04
RCL151218P00080000
RCL151218P00082500
5 82.50 80.00 0.605 270.000 95.9
2015-12-08 2016-03-04
RCL160318P00082500
RCL160318P00085000
5 85.00 82.50 0.63 -947.500 77.62
2016-03-08 2016-06-03
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.475 186.000 74.64
2016-06-07 2016-09-02
RCL160916P00067500
RCL160916P00070000
5 70.00 67.50 0.635 -102.500 66.32
2016-09-06 2016-12-02
RCL161216P00060000
RCL161216P00062500
5 62.50 60.00 0.64 335.00 84.03
2016-12-06 2017-03-03
RCL170317P00072500
RCL170317P00075000
5 75.00 72.50 0.670 332.500 97.8
2017-03-07 2017-06-02
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.655 330.000 111.9
2017-06-06 2017-09-01
RCL170915P00097500
RCL170915P00100000
4 100.00 97.50 0.485 186.000 120.92
2017-09-05 2017-12-01
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.225 235.000 125.09
2017-12-05 2018-03-02
RCL180316P00105000
RCL180316P00110000
2 110.00 105.00 0.945 164.000 124.75
2018-03-06 2018-06-01
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.230 -699.000 114.51
2018-06-13 2018-09-10
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.150 221.000 131.47
2018-09-11 2018-12-07
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.365 -552.000 92.52
2018-12-07 2019-03-04
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 1.365 273.000 117.18
2019-03-13 2019-06-10
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.245 229.000 114.84
2019-06-11 2019-09-06
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.305 -539.000 111.68
2019-09-10 2019-12-06
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.18 232.00 131.08
2019-12-10 2020-03-06
RCL200320P00105000
RCL200320P00110000
2 110.00 105.00 1.03 -724.000 23.81
2020-03-10 2020-06-05
RCL200619P00040000
RCL200619P00045000
2 45.00 40.00 1.40 229.000 55.27
2020-06-10 2020-09-08
RCL200918P00050000
RCL200918P00055000
3 55.00 50.00 1.850 502.500 65.45
2020-09-08 2020-12-04
RCL201218P00055000
RCL201218P00060000
2 60.00 55.00 1.525 299.000 72.29
2020-12-08 2021-03-05
RCL210319P00065000
RCL210319P00070000
2 70.00 65.00 1.600 263.000 90.72
2021-03-09 2021-06-04
RCL210618P00070000
RCL210618P00075000
2 75.00 70.00 1.40 274.00 85.64
2021-06-08 2021-09-03
RCL210917P00080000
RCL210917P00085000
2 85.00 80.00 1.45 -423.000 83.79
2021-09-07 2021-12-03
RCL211217P00065000
RCL211217P00070000
2 70.00 65.00 1.110 -283.000 72.41
2021-12-07 2022-03-04
RCL220318P00055000
RCL220318P00060000
2 60.00 55.00 1.06 126.00 76.18
2022-03-08 2022-06-03
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 1.425 42.000 37.3
2022-06-07 2022-09-02
RCL220916P00045000
RCL220916P00050000
2 50.00 45.00 1.415 -607.000 50.44
2022-09-06 2022-12-02
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 1.350 270.000 53.41
2022-12-06 2023-03-03
RCL230317P00047500
RCL230317P00050000
5 50.00 47.50 0.740 370.000 61.88
2023-03-07 2023-06-02
RCL230616P00062500
RCL230616P00065000
5 65.00 62.50 0.60 287.500 95.3
2023-06-06 2023-09-01
RCL230915P00080000
RCL230915P00082500
5 82.50 80.00 0.700 340.000 97.42
2023-09-05 2023-12-01
RCL231215P00087500
RCL231215P00090000
5 90.00 87.50 0.65 335.000 122.52
2023-12-05 2024-03-01
RCL240315P00100000
RCL240315P00105000
2 105.00 100.00 1.325 257.000 128.92
2024-03-12 2024-06-07
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 1.45 314.00 151.12
2024-06-11 2024-09-06
RCL240920P00135000
RCL240920P00140000
2 140.00 135.00 1.425 209.000 174.05
2024-09-10 2024-12-06
RCL241220P00140000
RCL241220P00145000
2 145.00 140.00 1.425 384.000 238.43
2024-12-10 2025-03-07
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.650 -247.500 215.49
2025-03-11 2025-06-06
RCL250620P00180000
RCL250620P00185000
2 185.00 180.00 1.475 260.000 272.39