RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.4_77

Trades: 68
Total Profit: 8,394.00
Profit Factor: 1.75
Sharpe: 0.28
Max DD: 1,906.00
WinRate %: 0.00
AvgWin: 391.21
AvgLoss: -620.36
NAV: 18,394.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.275 5.000 24.89
2008-06-11 2008-08-27
RCL080920P00022500
RCL080920P00025000
6 25.00 22.50 0.875 180.000 25.94
2008-09-10 2008-11-26
RCL081220P00022500
RCL081220P00025000
6 25.00 22.50 0.85 -1020.00 12.72
2008-12-10 2009-02-25
RCL090321P00007500
RCL090321P00010000
6 10.00 7.50 0.875 -780.000 7.88
2009-03-11 2009-05-27
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.675 337.500 14.02
2009-06-10 2009-08-26
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.925 525.000 23.46
2009-09-11 2009-11-27
RCL091219P00019000
RCL091219P00020000
16 20.00 19.00 0.40 520.000 25.58
2009-12-09 2010-02-24
RCL100320P00021000
RCL100320P00022500
10 22.50 21.00 0.525 500.000 31.01
2010-03-10 2010-05-26
RCL100619P00028000
RCL100619P00029000
16 29.00 28.00 0.375 -200.000 29.45
2010-06-09 2010-08-25
RCL100918P00025000
RCL100918P00026000
16 26.00 25.00 0.375 -464.000 30.12
2010-09-08 2010-11-24
RCL101218P00025000
RCL101218P00026000
16 26.00 25.00 0.38 600.000 42.41
2010-12-08 2011-02-23
RCL110319P00041000
RCL110319P00042000
16 42.00 41.00 0.40 136.000 41.95
2011-03-09 2011-05-25
RCL110618P00041000
RCL110618P00042000
16 42.00 41.00 0.375 -840.000 34.6
2011-06-08 2011-08-24
RCL110917P00030000
RCL110917P00032000
7 32.00 30.00 0.695 -983.500 25.22
2011-09-07 2011-11-23
RCL111217P00023000
RCL111217P00024000
17 24.00 23.00 0.42 -76.500 25.96
2011-12-07 2012-02-22
RCL120317P00025000
RCL120317P00026000
16 26.00 25.00 0.400 424.000 30.58
2012-03-07 2012-05-23
RCL120616P00025000
RCL120616P00026000
16 26.00 25.00 0.38 -352.000 25.18
2012-06-13 2012-08-29
RCL120922P00021000
RCL120922P00022000
15 22.00 21.00 0.350 510.000 31.15
2012-09-12 2012-11-28
RCL121222P00027000
RCL121222P00028000
14 28.00 27.00 0.33 427.000 34.16
2012-12-05 2013-02-20
RCL130316P00032000
RCL130316P00033000
15 33.00 32.00 0.37 255.000 33.71
2013-03-13 2013-05-29
RCL130622P00031000
RCL130622P00032000
15 32.00 31.00 0.340 412.500 32.24
2013-06-12 2013-08-28
RCL130921P00031000
RCL130921P00032000
15 32.00 31.00 0.345 450.000 39.34
2013-09-11 2013-11-27
RCL131221P00036000
RCL131221P00037000
15 37.00 36.00 0.36 510.000 46.96
2013-12-11 2014-02-26
RCL140322P00041000
RCL140322P00042000
16 42.00 41.00 0.395 616.000 54.37
2014-03-12 2014-05-28
RCL140621P00048000
RCL140621P00049000
15 49.00 48.00 0.350 472.500 56.35
2014-06-11 2014-08-27
RCL140920P00052500
RCL140920P00055000
5 55.00 52.50 0.795 392.500 68.24
2014-09-10 2014-11-26
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.695 307.500 80.59
2014-12-09 2015-02-24
RCL150320P00072500
RCL150320P00075000
5 75.00 72.50 0.81 112.500 79.98
2015-03-10 2015-05-26
RCL150619P00072500
RCL150619P00075000
6 75.00 72.50 0.845 15.000 79.8
2015-06-09 2015-08-25
RCL150918P00072500
RCL150918P00075000
6 75.00 72.50 0.900 396.000 95.49
2015-09-08 2015-11-24
RCL151218P00085000
RCL151218P00087500
6 87.50 85.00 0.850 201.000 95.9
2015-12-08 2016-02-23
RCL160318P00087500
RCL160318P00090000
6 90.00 87.50 0.925 -960.000 77.62
2016-03-08 2016-05-24
RCL160617P00065000
RCL160617P00067500
6 67.50 65.00 0.900 507.000 74.64
2016-06-07 2016-08-23
RCL160916P00070000
RCL160916P00072500
5 72.50 70.00 0.805 -152.500 66.32
2016-09-06 2016-11-22
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.795 405.000 84.03
2016-12-06 2017-02-21
RCL170317P00075000
RCL170317P00077500
6 77.50 75.00 0.885 564.000 97.8
2017-03-07 2017-05-23
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.805 395.000 111.9
2017-06-06 2017-08-22
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.260 236.000 120.92
2017-09-05 2017-11-21
RCL171215P00110000
RCL171215P00115000
3 115.00 110.00 1.775 457.500 125.09
2017-12-05 2018-02-20
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.34 240.00 124.75
2018-03-06 2018-05-22
RCL180615P00115000
RCL180615P00120000
3 120.00 115.00 1.675 -945.000 114.51
2018-06-12 2018-08-28
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.215 232.000 131.47
2018-09-11 2018-11-27
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.365 -297.000 92.52
2018-12-04 2019-02-19
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 1.800 498.000 117.18
2019-03-12 2019-05-28
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.36 232.00 114.84
2019-06-11 2019-08-27
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.675 -1252.500 111.68
2019-09-10 2019-11-26
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 1.75 417.00 131.08
2019-12-10 2020-02-25
RCL200320P00110000
RCL200320P00115000
2 115.00 110.00 1.45 -680.000 23.81
2020-03-16 2020-06-01
RCL200619P00025000
RCL200619P00030000
3 30.00 25.00 1.875 547.500 55.27
2020-09-09 2020-11-25
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 1.950 456.000 72.29
2020-12-10 2021-02-25
RCL210319P00070000
RCL210319P00075000
3 75.00 70.00 2.050 487.500 90.72
2021-03-10 2021-05-26
RCL210618P00075000
RCL210618P00080000
3 80.00 75.00 2.00 522.000 85.64
2021-06-08 2021-08-24
RCL210917P00085000
RCL210917P00090000
3 90.00 85.00 1.95 -472.500 83.79
2021-09-07 2021-11-23
RCL211217P00070000
RCL211217P00075000
2 75.00 70.00 1.600 102.000 72.41
2021-12-07 2022-02-22
RCL220318P00060000
RCL220318P00065000
2 65.00 60.00 1.575 269.000 76.18
2022-03-08 2022-05-24
RCL220617P00055000
RCL220617P00060000
3 60.00 55.00 1.90 -660.000 37.3
2022-06-07 2022-08-23
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 1.925 -892.500 50.44
2022-09-06 2022-11-22
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 1.935 562.500 53.41
2022-12-06 2023-02-21
RCL230317P00052500
RCL230317P00055000
6 55.00 52.50 1.025 582.000 61.88
2023-03-07 2023-05-23
RCL230616P00067500
RCL230616P00070000
6 70.00 67.50 0.90 378.000 95.3
2023-06-06 2023-08-22
RCL230915P00085000
RCL230915P00087500
6 87.50 85.00 0.900 441.000 97.42
2023-09-05 2023-11-21
RCL231215P00092500
RCL231215P00095000
6 95.00 92.50 0.925 432.000 122.52
2023-12-05 2024-02-20
RCL240315P00105000
RCL240315P00110000
3 110.00 105.00 1.725 175.500 128.92
2024-03-12 2024-05-28
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 1.875 546.000 151.12
2024-06-11 2024-08-27
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 1.700 423.000 174.05
2024-09-10 2024-11-26
RCL241220P00150000
RCL241220P00155000
3 155.00 150.00 2.075 652.500 238.43
2024-12-10 2025-02-25
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 3.675 -102.500 215.49
2025-03-11 2025-05-27
RCL250620P00195000
RCL250620P00200000
3 200.00 195.00 1.95 595.500 272.39