RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.4_47

Trades: 73
Total Profit: 6,112.50
Profit Factor: 1.75
Sharpe: 0.35
Max DD: 1,889.50
WinRate %: 0.00
AvgWin: 298.21
AvgLoss: -328.06
NAV: 16,112.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-28
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.275 20.000 24.89
2008-06-11 2008-07-28
RCL080920P00022500
RCL080920P00025000
6 25.00 22.50 0.875 -135.000 25.94
2008-09-10 2008-10-27
RCL081220P00022500
RCL081220P00025000
6 25.00 22.50 0.85 -900.00 12.72
2008-12-10 2009-01-26
RCL090321P00007500
RCL090321P00010000
6 10.00 7.50 0.875 -15.000 7.88
2009-03-11 2009-04-27
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.675 287.500 14.02
2009-06-10 2009-07-27
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.925 375.000 23.46
2009-09-11 2009-10-28
RCL091219P00019000
RCL091219P00020000
16 20.00 19.00 0.40 -160.00 25.58
2009-12-09 2010-01-25
RCL100320P00021000
RCL100320P00022500
10 22.50 21.00 0.525 200.000 31.01
2010-03-10 2010-04-26
RCL100619P00028000
RCL100619P00029000
16 29.00 28.00 0.375 520.000 29.45
2010-06-09 2010-07-26
RCL100918P00025000
RCL100918P00026000
16 26.00 25.00 0.375 200.000 30.12
2010-09-08 2010-10-25
RCL101218P00025000
RCL101218P00026000
16 26.00 25.00 0.38 520.000 42.41
2010-12-08 2011-01-24
RCL110319P00041000
RCL110319P00042000
16 42.00 41.00 0.40 328.000 41.95
2011-03-09 2011-04-25
RCL110618P00041000
RCL110618P00042000
16 42.00 41.00 0.375 -520.000 34.6
2011-06-08 2011-07-25
RCL110917P00030000
RCL110917P00032000
7 32.00 30.00 0.695 252.000 25.22
2011-09-07 2011-10-24
RCL111217P00023000
RCL111217P00024000
17 24.00 23.00 0.42 459.000 25.96
2011-12-07 2012-01-23
RCL120317P00025000
RCL120317P00026000
16 26.00 25.00 0.400 240.000 30.58
2012-03-07 2012-04-23
RCL120616P00025000
RCL120616P00026000
16 26.00 25.00 0.38 -80.000 25.18
2012-06-13 2012-07-30
RCL120922P00021000
RCL120922P00022000
15 22.00 21.00 0.350 307.500 31.15
2012-09-12 2012-10-31
RCL121222P00027000
RCL121222P00028000
14 28.00 27.00 0.33 371.000 34.16
2012-12-05 2013-01-22
RCL130316P00032000
RCL130316P00033000
15 33.00 32.00 0.37 360.000 33.71
2013-03-13 2013-04-29
RCL130622P00031000
RCL130622P00032000
15 32.00 31.00 0.340 360.000 32.24
2013-06-12 2013-07-29
RCL130921P00031000
RCL130921P00032000
15 32.00 31.00 0.345 405.000 39.34
2013-09-11 2013-10-28
RCL131221P00036000
RCL131221P00037000
15 37.00 36.00 0.36 457.500 46.96
2013-12-11 2014-01-27
RCL140322P00041000
RCL140322P00042000
16 42.00 41.00 0.395 496.000 54.37
2014-03-12 2014-04-28
RCL140621P00048000
RCL140621P00049000
15 49.00 48.00 0.350 82.500 56.35
2014-06-11 2014-07-28
RCL140920P00052500
RCL140920P00055000
5 55.00 52.50 0.795 325.000 68.24
2014-09-10 2014-10-27
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.695 -75.000 80.59
2014-12-09 2015-01-26
RCL150320P00072500
RCL150320P00075000
5 75.00 72.50 0.81 262.500 79.98
2015-03-10 2015-04-27
RCL150619P00072500
RCL150619P00075000
6 75.00 72.50 0.845 -513.000 79.8
2015-06-09 2015-07-27
RCL150918P00072500
RCL150918P00075000
6 75.00 72.50 0.900 267.000 95.49
2015-09-08 2015-10-26
RCL151218P00085000
RCL151218P00087500
6 87.50 85.00 0.850 348.000 95.9
2015-12-08 2016-01-25
RCL160318P00087500
RCL160318P00090000
6 90.00 87.50 0.925 -459.000 77.62
2016-03-08 2016-04-25
RCL160617P00065000
RCL160617P00067500
6 67.50 65.00 0.900 222.000 74.64
2016-06-07 2016-07-25
RCL160916P00070000
RCL160916P00072500
5 72.50 70.00 0.805 -67.500 66.32
2016-09-06 2016-10-24
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.795 110.000 84.03
2016-12-06 2017-01-23
RCL170317P00075000
RCL170317P00077500
6 77.50 75.00 0.885 252.000 97.8
2017-03-07 2017-04-24
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.805 177.500 111.9
2017-06-06 2017-07-24
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.260 118.000 120.92
2017-09-05 2017-10-23
RCL171215P00110000
RCL171215P00115000
3 115.00 110.00 1.775 195.000 125.09
2017-12-05 2018-01-22
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.34 157.000 124.75
2018-03-06 2018-04-23
RCL180615P00115000
RCL180615P00120000
3 120.00 115.00 1.675 -142.500 114.51
2018-06-12 2018-07-30
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.215 111.000 131.47
2018-09-11 2018-10-29
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.365 -562.000 92.52
2018-12-04 2019-01-22
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 1.800 69.000 117.18
2019-03-12 2019-04-29
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.36 149.000 114.84
2019-06-11 2019-07-29
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.675 -315.000 111.68
2019-09-10 2019-10-28
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 1.75 27.000 131.08
2019-12-10 2020-01-27
RCL200320P00110000
RCL200320P00115000
2 115.00 110.00 1.45 -65.000 23.81
2020-03-16 2020-05-04
RCL200619P00025000
RCL200619P00030000
3 30.00 25.00 1.875 238.500 55.27
2020-09-09 2020-10-26
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 1.950 -360.000 72.29
2020-12-10 2021-01-26
RCL210319P00070000
RCL210319P00075000
3 75.00 70.00 2.050 -420.000 90.72
2021-02-11 2021-03-30
RCL210521P00060000
RCL210521P00065000
3 65.00 60.00 2.075 496.500 82.82
2021-06-08 2021-07-26
RCL210917P00085000
RCL210917P00090000
3 90.00 85.00 1.95 -442.500 83.79
2021-09-07 2021-10-25
RCL211217P00070000
RCL211217P00075000
2 75.00 70.00 1.600 166.000 72.41
2021-11-09 2021-12-27
RCL220218P00080000
RCL220218P00085000
3 85.00 80.00 1.875 -375.000 83.69
2022-03-08 2022-04-25
RCL220617P00055000
RCL220617P00060000
3 60.00 55.00 1.90 432.000 37.3
2022-06-07 2022-07-25
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 1.925 -862.500 50.44
2022-08-11 2022-09-27
RCL221118P00035000
RCL221118P00040000
3 40.00 35.00 1.90 162.000 58.69
2022-10-11 2022-11-28
RCL230120P00035000
RCL230120P00040000
3 40.00 35.00 2.125 541.500 62.99
2022-12-06 2023-01-23
RCL230317P00052500
RCL230317P00055000
6 55.00 52.50 1.025 336.000 61.88
2023-03-07 2023-04-24
RCL230616P00067500
RCL230616P00070000
6 70.00 67.50 0.90 -525.000 95.3
2023-05-09 2023-06-26
RCL230818P00070000
RCL230818P00075000
3 75.00 70.00 1.900 529.500 99.2
2023-07-11 2023-08-28
RCL231020P00095000
RCL231020P00097500
6 97.50 95.00 0.950 -45.000 80.04
2023-09-05 2023-10-23
RCL231215P00092500
RCL231215P00095000
6 95.00 92.50 0.925 -555.000 122.52
2023-11-07 2023-12-26
RCL240216P00087500
RCL240216P00090000
6 90.00 87.50 0.950 651.000 116.09
2024-01-09 2024-02-26
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 1.875 -97.500 129.21
2024-03-12 2024-04-29
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 1.875 397.500 151.12
2024-06-11 2024-07-29
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 1.700 37.500 174.05
2024-09-10 2024-10-28
RCL241220P00150000
RCL241220P00155000
3 155.00 150.00 2.075 580.500 238.43
2024-12-10 2025-01-27
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 3.675 -122.500 215.49
2025-02-04 2025-03-24
RCL250516P00240000
RCL250516P00250000
1 250.00 240.00 3.650 -337.500 255.42
2025-04-09 2025-05-27
RCL250718P00195000
RCL250718P00200000
3 200.00 195.00 1.875 483.000 350.1
2025-06-10 2025-07-28
RCL250919P00250000
RCL250919P00260000
1 260.00 250.00 3.70 327.500 0