RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.5_37

Trades: 71
Total Profit: 2,604.50
Profit Factor: 1.26
Sharpe: 0.17
Max DD: 2,563.50
WinRate %: 0.00
AvgWin: 312.53
AvgLoss: -319.24
NAV: 12,604.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.275 95.000 24.89
2008-06-11 2008-07-18
RCL080920P00022500
RCL080920P00025000
6 25.00 22.50 0.875 -225.000 25.94
2008-09-10 2008-10-17
RCL081220P00022500
RCL081220P00025000
6 25.00 22.50 0.85 -570.00 12.72
2008-12-11 2009-01-20
RCL090321P00007500
RCL090321P00010000
6 10.00 7.50 0.975 -165.000 7.88
2009-03-12 2009-04-20
RCL090620P00005000
RCL090620P00007500
6 7.50 5.00 0.950 285.000 14.02
2009-06-10 2009-07-17
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.925 165.000 23.46
2009-10-09 2009-11-16
RCL100116P00022500
RCL100116P00024000
12 24.00 22.50 0.70 60.00 27.13
2009-12-11 2010-01-19
RCL100320P00024000
RCL100320P00025000
18 25.00 24.00 0.450 360.000 31.01
2010-03-10 2010-04-16
RCL100619P00028000
RCL100619P00029000
16 29.00 28.00 0.375 360.000 29.45
2010-06-10 2010-07-19
RCL100918P00028000
RCL100918P00029000
18 29.00 28.00 0.45 -630.00 30.12
2010-10-13 2010-11-19
RCL110122P00034000
RCL110122P00035000
17 35.00 34.00 0.43 501.500 48.22
2010-12-14 2011-01-20
RCL110319P00041000
RCL110319P00042000
18 42.00 41.00 0.45 432.00 41.95
2011-03-14 2011-04-20
RCL110618P00043000
RCL110618P00044000
19 44.00 43.00 0.475 -617.500 34.6
2011-06-08 2011-07-15
RCL110917P00033000
RCL110917P00034000
18 34.00 33.00 0.465 153.000 25.22
2012-03-08 2012-04-16
RCL120616P00027000
RCL120616P00028000
19 28.00 27.00 0.475 -123.500 25.18
2012-06-13 2012-07-20
RCL120922P00023000
RCL120922P00024000
19 24.00 23.00 0.48 142.500 31.15
2012-09-12 2012-10-19
RCL121222P00029000
RCL121222P00030000
19 30.00 29.00 0.48 399.00 34.16
2012-12-05 2013-01-11
RCL130316P00033000
RCL130316P00034000
17 34.00 33.00 0.43 195.500 33.71
2013-03-13 2013-04-19
RCL130622P00032000
RCL130622P00033000
16 33.00 32.00 0.410 -8.000 32.24
2013-06-12 2013-07-19
RCL130921P00032000
RCL130921P00033000
17 33.00 32.00 0.420 382.500 39.34
2013-09-11 2013-10-18
RCL131221P00038000
RCL131221P00039000
19 39.00 38.00 0.490 85.500 46.96
2013-12-12 2014-01-21
RCL140322P00042000
RCL140322P00043000
19 43.00 42.00 0.475 693.500 54.37
2014-03-12 2014-04-21
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.410 32.000 56.35
2014-06-11 2014-07-18
RCL140920P00052500
RCL140920P00055000
5 55.00 52.50 0.795 -72.500 68.24
2014-09-10 2014-10-17
RCL141220P00062500
RCL141220P00065000
6 65.00 62.50 0.97 -348.00 80.59
2014-12-09 2015-01-15
RCL150320P00077500
RCL150320P00080000
7 80.00 77.50 1.200 203.000 79.98
2015-03-10 2015-04-16
RCL150619P00075000
RCL150619P00077500
7 77.50 75.00 1.100 192.500 79.8
2015-06-09 2015-07-16
RCL150918P00075000
RCL150918P00077500
7 77.50 75.00 1.100 469.000 95.49
2015-09-08 2015-10-15
RCL151218P00090000
RCL151218P00092500
7 92.50 90.00 1.20 -35.000 95.9
2015-12-08 2016-01-14
RCL160318P00090000
RCL160318P00092500
6 92.50 90.00 1.050 -240.000 77.62
2016-03-08 2016-04-14
RCL160617P00067500
RCL160617P00070000
6 70.00 67.50 1.050 468.000 74.64
2016-06-07 2016-07-14
RCL160916P00075000
RCL160916P00077500
7 77.50 75.00 1.175 -315.000 66.32
2016-09-07 2016-10-14
RCL161216P00065000
RCL161216P00067500
7 67.50 65.00 1.15 262.500 84.03
2016-10-14 2016-11-21
RCL170120P00067500
RCL170120P00070000
7 70.00 67.50 1.125 672.000 85.04
2016-12-06 2017-01-12
RCL170317P00077500
RCL170317P00080000
6 80.00 77.50 1.05 243.000 97.8
2017-03-07 2017-04-13
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.175 -17.500 111.9
2017-06-06 2017-07-13
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.925 -60.000 120.92
2017-09-05 2017-10-12
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.225 243.000 125.09
2017-10-12 2017-11-20
RCL180119P00120000
RCL180119P00125000
3 125.00 120.00 2.125 15.000 128.97
2017-12-05 2018-01-11
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 1.85 147.00 124.75
2018-03-06 2018-04-12
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 2.225 -390.000 114.51
2018-06-12 2018-07-19
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 2.075 280.500 131.47
2018-09-11 2018-10-18
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.875 -157.500 92.52
2018-12-04 2019-01-10
RCL190315P00105000
RCL190315P00110000
3 110.00 105.00 2.325 -105.000 117.18
2019-03-12 2019-04-18
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.925 244.500 114.84
2019-06-11 2019-07-18
RCL190920P00120000
RCL190920P00125000
3 125.00 120.00 2.425 -495.000 111.68
2019-09-10 2019-10-17
RCL191220P00110000
RCL191220P00115000
3 115.00 110.00 2.375 -172.500 131.08
2019-12-10 2020-01-16
RCL200320P00115000
RCL200320P00120000
3 120.00 115.00 1.975 421.500 23.81
2020-03-10 2020-04-16
RCL200619P00055000
RCL200619P00060000
3 60.00 55.00 2.050 -720.000 55.27
2021-03-09 2021-04-15
RCL210618P00085000
RCL210618P00090000
3 90.00 85.00 2.275 -187.500 85.64
2021-06-11 2021-07-19
RCL210917P00085000
RCL210917P00090000
3 90.00 85.00 2.350 -757.500 83.79
2021-09-07 2021-10-14
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 2.150 273.000 72.41
2021-10-14 2021-11-22
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 1.975 -300.000 79.09
2021-12-07 2022-01-13
RCL220318P00065000
RCL220318P00070000
3 70.00 65.00 2.050 394.500 76.18
2022-06-07 2022-07-14
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 1.925 -862.500 50.44
2022-07-14 2022-08-22
RCL221021P00025000
RCL221021P00030000
3 30.00 25.00 1.925 352.500 49.2
2022-09-06 2022-10-13
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 1.935 114.000 53.41
2022-10-13 2022-11-21
RCL230120P00040000
RCL230120P00045000
3 45.00 40.00 2.275 498.000 62.99
2023-03-07 2023-04-13
RCL230616P00072500
RCL230616P00075000
7 75.00 72.50 1.200 -630.000 95.3
2023-05-09 2023-06-15
RCL230818P00075000
RCL230818P00080000
3 80.00 75.00 2.400 544.500 99.2
2023-07-11 2023-08-17
RCL231020P00097500
RCL231020P00100000
6 100.00 97.50 1.050 -60.000 80.04
2023-09-05 2023-10-12
RCL231215P00097500
RCL231215P00100000
7 100.00 97.50 1.175 -420.000 122.52
2023-10-12 2023-11-20
RCL240119P00087500
RCL240119P00090000
7 90.00 87.50 1.175 654.500 127
2023-12-05 2024-01-11
RCL240315P00110000
RCL240315P00115000
3 115.00 110.00 2.175 247.500 128.92
2024-01-11 2024-02-20
RCL240419P00120000
RCL240419P00125000
3 125.00 120.00 2.325 -540.000 129.21
2024-03-12 2024-04-18
RCL240621P00125000
RCL240621P00130000
3 130.00 125.00 2.250 -67.500 151.12
2024-06-11 2024-07-18
RCL240920P00150000
RCL240920P00155000
3 155.00 150.00 2.350 277.500 174.05
2024-12-11 2025-01-17
RCL250321P00240000
RCL250321P00250000
1 250.00 240.00 4.700 -67.500 215.49
2025-02-10 2025-03-19
RCL250516P00250000
RCL250516P00260000
1 260.00 250.00 4.500 -475.000 255.42
2025-04-11 2025-05-19
RCL250718P00195000
RCL250718P00200000
3 200.00 195.00 2.275 612.000 350.1
2025-06-10 2025-07-17
RCL250919P00260000
RCL250919P00270000
1 270.00 260.00 4.425 409.500 0