RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.5_97

Trades: 46
Total Profit: 7,555.50
Profit Factor: 1.67
Sharpe: 0.12
Max DD: 4,179.00
WinRate %: 0.00
AvgWin: 628.30
AvgLoss: -705.84
NAV: 17,555.50
Commission: 92.00
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
RCL080920P00022500
RCL080920P00025000
6 25.00 22.50 0.90 0 25.94
2008-12-11 2009-03-18
RCL090321P00007500
RCL090321P00010000
6 10.00 7.50 0.975 -450.000 7.88
2009-06-10 2009-09-15
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.925 555.000 23.46
2009-10-09 2010-01-14
RCL100116P00022500
RCL100116P00024000
12 24.00 22.50 0.70 840.000 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
RCL100918P00030000
RCL100918P00031000
19 31.00 30.00 0.475 -1672.00 30.12
2010-10-13 2011-01-18
RCL110122P00034000
RCL110122P00035000
17 35.00 34.00 0.43 731.00 48.22
2011-03-14 2011-06-20
RCL110618P00043000
RCL110618P00044000
19 44.00 43.00 0.475 -1900.00 34.6
2012-03-08 2012-06-13
RCL120616P00027000
RCL120616P00028000
19 28.00 27.00 0.475 -1330.000 25.18
2012-06-13 2012-09-18
RCL120922P00023000
RCL120922P00024000
19 24.00 23.00 0.48 902.500 31.15
2012-09-18 2012-12-24
RCL121222P00029000
RCL121222P00030000
17 30.00 29.00 0.435 0 34.16
2013-03-13 2013-06-18
RCL130622P00032000
RCL130622P00033000
16 33.00 32.00 0.410 584.000 32.24
2013-06-18 2013-09-23
RCL130921P00033000
RCL130921P00034000
17 34.00 33.00 0.435 0 39.34
2013-10-10 2014-01-15
RCL140118P00036000
RCL140118P00037000
19 37.00 36.00 0.475 902.500 49.56
2014-03-12 2014-06-17
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.410 624.000 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
RCL150117P00060000
RCL150117P00062500
7 62.50 60.00 1.15 805.00 82.99
2015-03-10 2015-06-15
RCL150619P00075000
RCL150619P00077500
7 77.50 75.00 1.100 3.500 79.8
2015-06-15 2015-09-18
RCL150918P00075000
RCL150918P00077500
7 77.50 75.00 1.200 840.000 95.49
2015-10-06 2016-01-11
RCL160115P00087500
RCL160115P00090000
7 90.00 87.50 1.100 602.000 82.92
2016-03-08 2016-06-13
RCL160617P00067500
RCL160617P00070000
6 70.00 67.50 1.050 540.000 74.64
2016-06-13 2016-09-16
RCL160916P00070000
RCL160916P00072500
7 72.50 70.00 1.075 -945.000 66.32
2016-10-11 2017-01-17
RCL170120P00070000
RCL170120P00072500
7 72.50 70.00 1.100 759.500 85.04
2017-03-07 2017-06-12
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.175 822.500 111.9
2017-06-12 2017-09-15
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 2.075 621.000 120.92
2017-10-10 2018-01-16
RCL180119P00120000
RCL180119P00125000
3 125.00 120.00 2.150 529.500 128.97
2018-03-06 2018-06-11
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 2.225 -787.500 114.51
2018-06-12 2018-09-17
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 2.075 621.000 131.47
2018-09-17 2018-12-21
RCL181221P00125000
RCL181221P00130000
3 130.00 125.00 2.375 -802.500 92.52
2019-03-12 2019-06-17
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.925 535.500 114.84
2019-06-17 2019-09-20
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.775 -907.500 111.68
2019-10-08 2020-01-13
RCL200117P00095000
RCL200117P00100000
3 100.00 95.00 1.925 580.500 135.05
2020-03-10 2020-06-15
RCL200619P00055000
RCL200619P00060000
3 60.00 55.00 2.050 120.000 55.27
2021-03-09 2021-06-14
RCL210618P00085000
RCL210618P00090000
3 90.00 85.00 2.275 10.500 85.64
2021-09-07 2021-12-13
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 2.150 -667.500 72.41
2021-12-13 2022-03-18
RCL220318P00065000
RCL220318P00070000
3 70.00 65.00 2.00 598.500 76.18
2022-06-07 2022-09-12
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 1.925 -732.000 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
RCL230616P00072500
RCL230616P00075000
7 75.00 72.50 1.200 840.000 95.3
2023-06-12 2023-09-15
RCL230915P00092500
RCL230915P00095000
7 95.00 92.50 1.200 847.000 97.42
2023-10-12 2024-01-17
RCL240119P00087500
RCL240119P00090000
7 90.00 87.50 1.175 826.000 127
2024-03-12 2024-06-17
RCL240621P00125000
RCL240621P00130000
3 130.00 125.00 2.250 657.000 151.12
2024-06-17 2024-09-20
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 2.300 766.500 174.05
2024-12-11 2025-03-18
RCL250321P00240000
RCL250321P00250000
1 250.00 240.00 4.700 -532.500 215.49
2025-04-11 2025-07-17
RCL250718P00195000
RCL250718P00200000
3 200.00 195.00 2.275 687.000 350.1