RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.4_97

Trades: 52
Total Profit: 4,167.50
Profit Factor: 1.36
Sharpe: 0.10
Max DD: 2,688.00
WinRate %: 0.00
AvgWin: 476.92
AvgLoss: -609.00
NAV: 14,167.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.275 -535.000 24.89
2008-06-17 2008-09-22
RCL080920P00020000
RCL080920P00022500
5 22.50 20.00 0.60 0 25.94
2008-10-13 2009-01-20
RCL090117P00012500
RCL090117P00015000
6 15.00 12.50 0.85 -1500.00 9.85
2009-03-11 2009-06-16
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.675 337.500 14.02
2009-06-16 2009-09-21
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.575 0 23.46
2009-10-07 2010-01-12
RCL100116P00021000
RCL100116P00022500
11 22.50 21.00 0.60 660.000 27.13
2010-03-10 2010-06-15
RCL100619P00028000
RCL100619P00029000
16 29.00 28.00 0.375 520.000 29.45
2010-06-15 2010-09-20
RCL100918P00028000
RCL100918P00029000
15 29.00 28.00 0.350 0 30.12
2010-10-13 2011-01-18
RCL110122P00032000
RCL110122P00033000
15 33.00 32.00 0.355 532.500 48.22
2011-03-09 2011-06-14
RCL110618P00041000
RCL110618P00042000
16 42.00 41.00 0.375 -840.000 34.6
2011-06-14 2011-09-19
RCL110917P00032000
RCL110917P00033000
16 33.00 32.00 0.395 -1600.00 25.22
2011-10-12 2012-01-17
RCL120121P00022500
RCL120121P00024000
11 24.00 22.50 0.595 627.000 28.03
2012-03-07 2012-06-12
RCL120616P00025000
RCL120616P00026000
16 26.00 25.00 0.38 -864.00 25.18
2012-06-13 2012-09-18
RCL120922P00021000
RCL120922P00022000
15 22.00 21.00 0.350 525.000 31.15
2012-09-18 2012-12-24
RCL121222P00028000
RCL121222P00029000
15 29.00 28.00 0.36 0 34.16
2013-03-13 2013-06-18
RCL130622P00031000
RCL130622P00032000
15 32.00 31.00 0.340 510.000 32.24
2013-06-18 2013-09-23
RCL130921P00032000
RCL130921P00033000
15 33.00 32.00 0.350 0 39.34
2013-10-09 2014-01-14
RCL140118P00034000
RCL140118P00035000
16 35.00 34.00 0.38 608.00 49.56
2014-03-12 2014-06-17
RCL140621P00048000
RCL140621P00049000
15 49.00 48.00 0.350 495.000 56.35
2014-06-17 2014-09-22
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.820 0 68.24
2014-10-08 2015-01-13
RCL150117P00057500
RCL150117P00060000
6 60.00 57.50 0.835 501.000 82.99
2015-03-10 2015-06-15
RCL150619P00072500
RCL150619P00075000
6 75.00 72.50 0.845 345.000 79.8
2015-06-15 2015-09-18
RCL150918P00070000
RCL150918P00072500
5 72.50 70.00 0.76 380.000 95.49
2015-10-06 2016-01-11
RCL160115P00085000
RCL160115P00087500
6 87.50 85.00 0.950 504.000 82.92
2016-03-08 2016-06-13
RCL160617P00065000
RCL160617P00067500
6 67.50 65.00 0.900 507.000 74.64
2016-06-13 2016-09-16
RCL160916P00067500
RCL160916P00070000
6 70.00 67.50 0.855 -990.000 66.32
2016-10-11 2017-01-17
RCL170120P00067500
RCL170120P00070000
6 70.00 67.50 0.950 564.000 85.04
2017-03-07 2017-06-12
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.805 402.500 111.9
2017-06-12 2017-09-15
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.450 291.000 120.92
2017-10-10 2018-01-16
RCL180119P00115000
RCL180119P00120000
2 120.00 115.00 1.550 299.000 128.97
2018-03-06 2018-06-11
RCL180615P00115000
RCL180615P00120000
3 120.00 115.00 1.675 -1050.000 114.51
2018-06-12 2018-09-17
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.215 243.000 131.47
2018-09-17 2018-12-21
RCL181221P00120000
RCL181221P00125000
3 125.00 120.00 1.70 -1080.000 92.52
2019-03-12 2019-06-17
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.36 269.000 114.84
2019-06-17 2019-09-20
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.300 -406.000 111.68
2019-10-08 2020-01-13
RCL200117P00090000
RCL200117P00095000
2 95.00 90.00 1.450 290.000 135.05
2020-03-16 2020-06-19
RCL200619P00025000
RCL200619P00030000
3 30.00 25.00 1.875 562.500 55.27
2020-09-09 2020-12-15
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 1.950 570.000 72.29
2021-02-11 2021-05-19
RCL210521P00060000
RCL210521P00065000
3 65.00 60.00 2.075 616.500 82.82
2021-06-08 2021-09-13
RCL210917P00085000
RCL210917P00090000
3 90.00 85.00 1.95 -553.500 83.79
2021-09-13 2021-12-17
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 1.800 -948.000 72.41
2022-03-08 2022-06-13
RCL220617P00055000
RCL220617P00060000
3 60.00 55.00 1.90 -900.000 37.3
2022-06-13 2022-09-16
RCL220916P00035000
RCL220916P00040000
3 40.00 35.00 1.975 592.500 50.44
2022-10-11 2023-01-17
RCL230120P00035000
RCL230120P00040000
3 40.00 35.00 2.125 637.500 62.99
2023-03-07 2023-06-12
RCL230616P00067500
RCL230616P00070000
6 70.00 67.50 0.90 537.000 95.3
2023-06-12 2023-09-15
RCL230915P00087500
RCL230915P00090000
6 90.00 87.50 0.900 546.000 97.42
2023-10-10 2024-01-16
RCL240119P00085000
RCL240119P00087500
6 87.50 85.00 1.000 624.000 127
2024-03-12 2024-06-17
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 1.875 541.500 151.12
2024-06-17 2024-09-20
RCL240920P00140000
RCL240920P00145000
2 145.00 140.00 1.575 304.000 174.05
2024-10-08 2025-01-13
RCL250117P00175000
RCL250117P00180000
3 180.00 175.00 2.075 583.500 241.81
2025-02-04 2025-05-12
RCL250516P00240000
RCL250516P00250000
1 250.00 240.00 3.650 -266.500 255.42
2025-05-12 2025-08-15
RCL250815P00220000
RCL250815P00230000
1 230.00 220.00 3.175 279.000 313.95