RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.4_67

Trades: 70
Total Profit: 9,944.00
Profit Factor: 2.09
Sharpe: 0.41
Max DD: 1,729.00
WinRate %: 0.00
AvgWin: 374.00
AvgLoss: -480.53
NAV: 19,944.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.275 75.000 24.89
2008-06-11 2008-08-18
RCL080920P00022500
RCL080920P00025000
6 25.00 22.50 0.875 285.000 25.94
2008-09-10 2008-11-17
RCL081220P00022500
RCL081220P00025000
6 25.00 22.50 0.85 -930.00 12.72
2008-12-10 2009-02-17
RCL090321P00007500
RCL090321P00010000
6 10.00 7.50 0.875 -795.000 7.88
2009-03-11 2009-05-18
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.675 337.500 14.02
2009-06-10 2009-08-17
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.925 435.000 23.46
2009-09-11 2009-11-17
RCL091219P00019000
RCL091219P00020000
16 20.00 19.00 0.40 440.000 25.58
2009-12-09 2010-02-16
RCL100320P00021000
RCL100320P00022500
10 22.50 21.00 0.525 325.000 31.01
2010-03-10 2010-05-17
RCL100619P00028000
RCL100619P00029000
16 29.00 28.00 0.375 160.000 29.45
2010-06-09 2010-08-16
RCL100918P00025000
RCL100918P00026000
16 26.00 25.00 0.375 -88.000 30.12
2010-09-08 2010-11-15
RCL101218P00025000
RCL101218P00026000
16 26.00 25.00 0.38 592.00 42.41
2010-12-08 2011-02-14
RCL110319P00041000
RCL110319P00042000
16 42.00 41.00 0.40 440.000 41.95
2011-03-09 2011-05-16
RCL110618P00041000
RCL110618P00042000
16 42.00 41.00 0.375 -368.000 34.6
2011-06-08 2011-08-15
RCL110917P00030000
RCL110917P00032000
7 32.00 30.00 0.695 -703.500 25.22
2011-09-07 2011-11-14
RCL111217P00023000
RCL111217P00024000
17 24.00 23.00 0.42 382.500 25.96
2011-12-07 2012-02-13
RCL120317P00025000
RCL120317P00026000
16 26.00 25.00 0.400 488.000 30.58
2012-03-07 2012-05-14
RCL120616P00025000
RCL120616P00026000
16 26.00 25.00 0.38 -176.000 25.18
2012-06-13 2012-08-20
RCL120922P00021000
RCL120922P00022000
15 22.00 21.00 0.350 487.500 31.15
2012-09-12 2012-11-19
RCL121222P00027000
RCL121222P00028000
14 28.00 27.00 0.33 406.000 34.16
2012-12-05 2013-02-11
RCL130316P00032000
RCL130316P00033000
15 33.00 32.00 0.37 397.500 33.71
2013-03-13 2013-05-20
RCL130622P00031000
RCL130622P00032000
15 32.00 31.00 0.340 465.000 32.24
2013-06-12 2013-08-19
RCL130921P00031000
RCL130921P00032000
15 32.00 31.00 0.345 480.000 39.34
2013-09-11 2013-11-18
RCL131221P00036000
RCL131221P00037000
15 37.00 36.00 0.36 510.000 46.96
2013-12-11 2014-02-18
RCL140322P00041000
RCL140322P00042000
16 42.00 41.00 0.395 624.000 54.37
2014-03-12 2014-05-19
RCL140621P00048000
RCL140621P00049000
15 49.00 48.00 0.350 360.000 56.35
2014-06-11 2014-08-18
RCL140920P00052500
RCL140920P00055000
5 55.00 52.50 0.795 377.500 68.24
2014-09-10 2014-11-17
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.695 225.000 80.59
2014-12-09 2015-02-17
RCL150320P00072500
RCL150320P00075000
5 75.00 72.50 0.81 -137.500 79.98
2015-03-10 2015-05-18
RCL150619P00072500
RCL150619P00075000
6 75.00 72.50 0.845 -6.000 79.8
2015-06-09 2015-08-17
RCL150918P00072500
RCL150918P00075000
6 75.00 72.50 0.900 516.000 95.49
2015-09-08 2015-11-16
RCL151218P00085000
RCL151218P00087500
6 87.50 85.00 0.850 276.000 95.9
2015-12-08 2016-02-16
RCL160318P00087500
RCL160318P00090000
6 90.00 87.50 0.925 -915.000 77.62
2016-03-08 2016-05-16
RCL160617P00065000
RCL160617P00067500
6 67.50 65.00 0.900 414.000 74.64
2016-06-07 2016-08-15
RCL160916P00070000
RCL160916P00072500
5 72.50 70.00 0.805 -200.000 66.32
2016-09-06 2016-11-14
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.795 397.500 84.03
2016-12-06 2017-02-13
RCL170317P00075000
RCL170317P00077500
6 77.50 75.00 0.885 486.000 97.8
2017-03-07 2017-05-15
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.805 390.000 111.9
2017-06-06 2017-08-14
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.260 219.000 120.92
2017-09-05 2017-11-13
RCL171215P00110000
RCL171215P00115000
3 115.00 110.00 1.775 400.500 125.09
2017-12-05 2018-02-12
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.34 208.000 124.75
2018-03-06 2018-05-14
RCL180615P00115000
RCL180615P00120000
3 120.00 115.00 1.675 -900.000 114.51
2018-06-12 2018-08-20
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.215 223.000 131.47
2018-09-11 2018-11-19
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.365 -402.000 92.52
2018-12-04 2019-02-11
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 1.800 433.500 117.18
2019-03-12 2019-05-20
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.36 218.00 114.84
2019-06-11 2019-08-19
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.675 -742.500 111.68
2019-09-10 2019-11-18
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 1.75 363.000 131.08
2019-12-10 2020-02-18
RCL200320P00110000
RCL200320P00115000
2 115.00 110.00 1.45 -265.000 23.81
2020-03-16 2020-05-22
RCL200619P00025000
RCL200619P00030000
3 30.00 25.00 1.875 453.000 55.27
2020-09-09 2020-11-16
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 1.950 282.000 72.29
2020-12-10 2021-02-16
RCL210319P00070000
RCL210319P00075000
3 75.00 70.00 2.050 -82.500 90.72
2021-03-10 2021-05-17
RCL210618P00075000
RCL210618P00080000
3 80.00 75.00 2.00 199.500 85.64
2021-06-08 2021-08-16
RCL210917P00085000
RCL210917P00090000
3 90.00 85.00 1.95 -667.500 83.79
2021-09-07 2021-11-15
RCL211217P00070000
RCL211217P00075000
2 75.00 70.00 1.600 227.000 72.41
2021-11-15 2022-01-21
RCL220218P00075000
RCL220218P00080000
2 80.00 75.00 1.625 -116.000 83.69
2022-03-08 2022-05-16
RCL220617P00055000
RCL220617P00060000
3 60.00 55.00 1.90 43.500 37.3
2022-06-07 2022-08-15
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 1.925 -787.500 50.44
2022-08-15 2022-10-21
RCL221118P00035000
RCL221118P00040000
3 40.00 35.00 1.765 348.000 58.69
2022-12-06 2023-02-13
RCL230317P00052500
RCL230317P00055000
6 55.00 52.50 1.025 552.000 61.88
2023-03-07 2023-05-15
RCL230616P00067500
RCL230616P00070000
6 70.00 67.50 0.90 255.000 95.3
2023-05-15 2023-07-21
RCL230818P00070000
RCL230818P00072500
6 72.50 70.00 0.900 531.000 99.2
2023-08-08 2023-10-16
RCL231117P00097500
RCL231117P00100000
6 100.00 97.50 0.875 -810.000 105.54
2023-10-16 2023-12-22
RCL240119P00082500
RCL240119P00085000
6 85.00 82.50 1.025 615.000 127
2024-01-09 2024-03-18
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 1.875 283.500 129.21
2024-03-18 2024-05-24
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 1.950 603.000 151.12
2024-06-11 2024-08-19
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 1.700 294.000 174.05
2024-09-10 2024-11-18
RCL241220P00150000
RCL241220P00155000
3 155.00 150.00 2.075 622.500 238.43
2024-12-10 2025-02-18
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 3.675 218.500 215.49
2025-03-11 2025-05-19
RCL250620P00195000
RCL250620P00200000
3 200.00 195.00 1.95 468.00 272.39
2025-06-10 2025-08-18
RCL250919P00250000
RCL250919P00260000
1 260.00 250.00 3.70 343.500 0