RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.5_77

Trades: 59
Total Profit: 7,366.00
Profit Factor: 1.60
Sharpe: 0.18
Max DD: 3,021.00
WinRate %: 0.00
AvgWin: 490.38
AvgLoss: -644.68
NAV: 17,366.00
Commission: 118.00
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
2008-12-11 2009-02-26
RCL090321P00007500
RCL090321P00010000
6 10.00 7.50 0.975 -705.000 7.88
2009-03-12 2009-05-28
RCL090620P00005000
RCL090620P00007500
6 7.50 5.00 0.950 570.000 14.02
2009-06-10 2009-08-26
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.925 525.000 23.46
2009-10-09 2009-12-28
RCL100116P00022500
RCL100116P00024000
12 24.00 22.50 0.70 600.00 27.13
2010-03-10 2010-05-26
RCL100619P00028000
RCL100619P00029000
16 29.00 28.00 0.375 -200.000 29.45
2010-06-10 2010-08-26
RCL100918P00028000
RCL100918P00029000
18 29.00 28.00 0.45 -810.000 30.12
2010-10-13 2010-12-29
RCL110122P00034000
RCL110122P00035000
17 35.00 34.00 0.43 714.000 48.22
2011-03-14 2011-05-31
RCL110618P00043000
RCL110618P00044000
19 44.00 43.00 0.475 -855.000 34.6
2011-06-08 2011-08-24
RCL110917P00033000
RCL110917P00034000
18 34.00 33.00 0.465 -963.000 25.22
2012-03-08 2012-05-24
RCL120616P00027000
RCL120616P00028000
19 28.00 27.00 0.475 -855.000 25.18
2012-06-13 2012-08-29
RCL120922P00023000
RCL120922P00024000
19 24.00 23.00 0.48 826.500 31.15
2012-09-12 2012-11-28
RCL121222P00029000
RCL121222P00030000
19 30.00 29.00 0.48 845.500 34.16
2012-12-05 2013-02-20
RCL130316P00033000
RCL130316P00034000
17 34.00 33.00 0.43 187.000 33.71
2013-03-13 2013-05-29
RCL130622P00032000
RCL130622P00033000
16 33.00 32.00 0.410 448.000 32.24
2013-06-12 2013-08-28
RCL130921P00032000
RCL130921P00033000
17 33.00 32.00 0.420 510.000 39.34
2013-09-11 2013-11-27
RCL131221P00038000
RCL131221P00039000
19 39.00 38.00 0.490 912.000 46.96
2013-12-12 2014-02-27
RCL140322P00042000
RCL140322P00043000
19 43.00 42.00 0.475 874.000 54.37
2014-03-12 2014-05-28
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.410 576.000 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
RCL141220P00062500
RCL141220P00065000
6 65.00 62.50 0.97 477.000 80.59
2014-12-09 2015-02-24
RCL150320P00077500
RCL150320P00080000
7 80.00 77.50 1.200 -252.000 79.98
2015-03-10 2015-05-26
RCL150619P00075000
RCL150619P00077500
7 77.50 75.00 1.100 -161.000 79.8
2015-06-09 2015-08-25
RCL150918P00075000
RCL150918P00077500
7 77.50 75.00 1.100 511.000 95.49
2015-09-08 2015-11-24
RCL151218P00090000
RCL151218P00092500
7 92.50 90.00 1.20 98.000 95.9
2015-12-08 2016-02-23
RCL160318P00090000
RCL160318P00092500
6 92.50 90.00 1.050 -870.000 77.62
2016-03-08 2016-05-24
RCL160617P00067500
RCL160617P00070000
6 70.00 67.50 1.050 573.000 74.64
2016-06-07 2016-08-23
RCL160916P00075000
RCL160916P00077500
7 77.50 75.00 1.175 -665.000 66.32
2016-09-07 2016-11-23
RCL161216P00065000
RCL161216P00067500
7 67.50 65.00 1.15 791.00 84.03
2016-12-06 2017-02-21
RCL170317P00077500
RCL170317P00080000
6 80.00 77.50 1.05 618.00 97.8
2017-03-07 2017-05-23
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.175 780.500 111.9
2017-06-06 2017-08-22
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.925 516.000 120.92
2017-09-05 2017-11-21
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.225 444.000 125.09
2017-12-05 2018-02-20
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 1.85 453.00 124.75
2018-03-06 2018-05-22
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 2.225 -772.500 114.51
2018-06-12 2018-08-28
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 2.075 600.000 131.47
2018-09-11 2018-11-27
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.875 -615.000 92.52
2018-12-04 2019-02-19
RCL190315P00105000
RCL190315P00110000
3 110.00 105.00 2.325 598.500 117.18
2019-03-12 2019-05-28
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.925 420.000 114.84
2019-06-11 2019-08-27
RCL190920P00120000
RCL190920P00125000
3 125.00 120.00 2.425 -780.000 111.68
2019-09-10 2019-11-26
RCL191220P00110000
RCL191220P00115000
3 115.00 110.00 2.375 442.500 131.08
2019-12-10 2020-02-25
RCL200320P00115000
RCL200320P00120000
3 120.00 115.00 1.975 -900.000 23.81
2020-03-10 2020-05-26
RCL200619P00055000
RCL200619P00060000
3 60.00 55.00 2.050 -532.500 55.27
2021-03-09 2021-05-25
RCL210618P00085000
RCL210618P00090000
3 90.00 85.00 2.275 18.000 85.64
2021-06-11 2021-08-27
RCL210917P00085000
RCL210917P00090000
3 90.00 85.00 2.350 -337.500 83.79
2021-09-07 2021-11-23
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 2.150 6.000 72.41
2021-12-07 2022-02-22
RCL220318P00065000
RCL220318P00070000
3 70.00 65.00 2.050 477.000 76.18
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
2023-03-07 2023-05-23
RCL230616P00072500
RCL230616P00075000
7 75.00 72.50 1.200 434.000 95.3
2023-06-06 2023-08-22
RCL230915P00087500
RCL230915P00090000
7 90.00 87.50 1.075 556.500 97.42
2023-09-05 2023-11-21
RCL231215P00097500
RCL231215P00100000
7 100.00 97.50 1.175 465.500 122.52
2023-12-05 2024-02-20
RCL240315P00110000
RCL240315P00115000
3 115.00 110.00 2.175 67.500 128.92
2024-03-12 2024-05-28
RCL240621P00125000
RCL240621P00130000
3 130.00 125.00 2.250 660.000 151.12
2024-06-11 2024-08-27
RCL240920P00150000
RCL240920P00155000
3 155.00 150.00 2.350 562.500 174.05
2024-12-11 2025-02-26
RCL250321P00240000
RCL250321P00250000
1 250.00 240.00 4.700 -25.000 215.49
2025-03-12 2025-05-28
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 4.250 397.500 272.39