RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.2_17

Trades: 88
Total Profit: 755.00
Profit Factor: 1.22
Sharpe: 0.24
Max DD: 1,510.50
WinRate %: 0.00
AvgWin: 74.68
AvgLoss: -116.72
NAV: 10,755.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-03-24
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.325 20.000 24.89
2008-06-04 2008-06-23
RCL080920P00020000
RCL080920P00022500
4 22.50 20.00 0.425 -130.000 25.94
2008-09-03 2008-09-22
RCL081220P00020000
RCL081220P00022500
4 22.50 20.00 0.425 -180.000 12.72
2008-12-03 2008-12-22
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.45 90.000 7.88
2009-06-03 2009-06-22
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.45 -10.000 23.46
2009-09-02 2009-09-21
RCL091219P00010000
RCL091219P00012500
4 12.50 10.00 0.40 110.000 25.58
2009-09-30 2009-10-19
RCL100116P00016000
RCL100116P00017500
8 17.50 16.00 0.275 60.000 27.13
2009-12-02 2009-12-21
RCL100320P00019000
RCL100320P00020000
12 20.00 19.00 0.225 90.000 31.01
2010-03-03 2010-03-22
RCL100619P00022000
RCL100619P00023000
12 23.00 22.00 0.175 150.000 29.45
2010-06-02 2010-06-21
RCL100918P00022000
RCL100918P00023000
12 23.00 22.00 0.175 30.000 30.12
2010-09-01 2010-09-20
RCL101218P00019000
RCL101218P00020000
12 20.00 19.00 0.19 156.000 42.41
2010-10-06 2010-10-25
RCL110122P00025000
RCL110122P00026000
12 26.00 25.00 0.175 90.000 48.22
2010-12-01 2010-12-20
RCL110319P00032000
RCL110319P00033000
12 33.00 32.00 0.19 96.000 41.95
2011-03-02 2011-03-21
RCL110618P00033000
RCL110618P00034000
12 34.00 33.00 0.200 12.000 34.6
2011-08-31 2011-09-19
RCL111217P00019000
RCL111217P00020000
12 20.00 19.00 0.205 -54.000 25.96
2011-10-05 2011-10-24
RCL120121P00015000
RCL120121P00016000
12 16.00 15.00 0.23 222.000 28.03
2011-11-30 2011-12-19
RCL120317P00020000
RCL120317P00021000
12 21.00 20.00 0.20 -96.000 30.58
2012-02-29 2012-03-19
RCL120616P00022000
RCL120616P00023000
12 23.00 22.00 0.190 108.000 25.18
2012-06-06 2012-06-25
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.185 42.000 31.15
2012-09-05 2012-09-24
RCL121222P00022000
RCL121222P00023000
12 23.00 22.00 0.175 126.000 34.16
2012-10-03 2012-10-22
RCL130119P00025000
RCL130119P00026000
12 26.00 25.00 0.175 102.000 36.9
2012-11-28 2012-12-17
RCL130316P00028000
RCL130316P00029000
11 29.00 28.00 0.16 27.500 33.71
2013-03-06 2013-03-25
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.14 -99.00 32.24
2013-06-05 2013-06-24
RCL130921P00028000
RCL130921P00029000
12 29.00 28.00 0.17 -96.000 39.34
2013-09-04 2013-09-23
RCL131221P00031000
RCL131221P00032000
12 32.00 31.00 0.190 132.000 46.96
2013-10-02 2013-10-21
RCL140118P00032000
RCL140118P00033000
11 33.00 32.00 0.14 33.00 49.56
2013-12-04 2013-12-23
RCL140322P00037000
RCL140322P00038000
12 38.00 37.00 0.190 132.000 54.37
2014-03-05 2014-03-24
RCL140621P00043000
RCL140621P00044000
11 44.00 43.00 0.16 66.00 56.35
2014-06-04 2014-06-23
RCL140920P00048000
RCL140920P00049000
11 49.00 48.00 0.155 44.000 68.24
2014-09-04 2014-09-22
RCL141220P00055000
RCL141220P00057500
4 57.50 55.00 0.365 62.000 80.59
2014-12-08 2014-12-26
RCL150320P00065000
RCL150320P00067500
4 67.50 65.00 0.38 68.000 79.98
2015-03-03 2015-03-20
RCL150619P00067500
RCL150619P00070000
4 70.00 67.50 0.415 22.000 79.8
2015-06-02 2015-06-19
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.425 68.000 95.49
2015-09-01 2015-09-18
RCL151218P00070000
RCL151218P00072500
4 72.50 70.00 0.430 116.000 95.9
2015-09-29 2015-10-16
RCL160115P00070000
RCL160115P00072500
4 72.50 70.00 0.445 102.000 82.92
2015-12-01 2015-12-18
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.42 28.00 77.62
2016-03-01 2016-03-18
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.295 34.000 74.64
2016-06-02 2016-06-20
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 0.730 17.000 66.32
2016-08-30 2016-09-16
RCL161216P00057500
RCL161216P00060000
4 60.00 57.50 0.44 -78.000 84.03
2016-10-04 2016-10-21
RCL170120P00060000
RCL170120P00062500
4 62.50 60.00 0.365 -88.000 85.04
2016-11-29 2016-12-16
RCL170317P00067500
RCL170317P00070000
4 70.00 67.50 0.39 30.000 97.8
2017-02-28 2017-03-17
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.380 94.000 111.9
2017-05-30 2017-06-16
RCL170915P00095000
RCL170915P00097500
4 97.50 95.00 0.39 32.000 120.92
2018-09-04 2018-09-21
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 0.720 109.000 92.52
2018-10-02 2018-10-19
RCL190118P00105000
RCL190118P00110000
2 110.00 105.00 0.645 -171.000 109.35
2018-11-27 2018-12-14
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 0.90 -10.00 117.18
2019-06-06 2019-06-24
RCL190920P00095000
RCL190920P00100000
2 100.00 95.00 0.670 27.000 111.68
2019-09-04 2019-09-23
RCL191220P00085000
RCL191220P00090000
2 90.00 85.00 0.830 97.000 131.08
2019-10-01 2019-10-18
RCL200117P00085000
RCL200117P00090000
2 90.00 85.00 0.775 89.000 135.05
2020-03-03 2020-03-20
RCL200619P00050000
RCL200619P00055000
2 55.00 50.00 0.875 -740.000 55.27
2020-06-02 2020-06-19
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 1.290 -25.000 65.45
2020-09-02 2020-09-21
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.335 -78.000 72.29
2020-09-29 2020-10-16
RCL210115P00040000
RCL210115P00045000
2 45.00 40.00 0.915 -57.000 72.92
2020-12-01 2020-12-18
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.15 -9.000 90.72
2021-02-02 2021-02-19
RCL210521P00045000
RCL210521P00050000
2 50.00 45.00 1.125 137.000 82.82
2021-03-02 2021-03-19
RCL210618P00065000
RCL210618P00070000
2 70.00 65.00 1.095 40.000 85.64
2021-06-01 2021-06-18
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 0.71 -116.000 83.79
2021-08-31 2021-09-17
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.725 35.000 72.41
2021-10-06 2021-10-25
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 0.670 -20.000 79.09
2021-11-03 2021-11-22
RCL220218P00070000
RCL220218P00075000
2 75.00 70.00 0.880 -171.000 83.69
2021-11-30 2021-12-17
RCL220318P00050000
RCL220318P00055000
2 55.00 50.00 0.88 30.00 76.18
2022-03-01 2022-03-18
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.795 51.000 37.3
2022-05-31 2022-06-17
RCL220916P00040000
RCL220916P00045000
2 45.00 40.00 0.920 -466.000 50.44
2022-07-05 2022-07-22
RCL221021P00022500
RCL221021P00025000
5 25.00 22.50 0.505 27.500 49.2
2022-08-30 2022-09-16
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.835 101.000 53.41
2022-10-04 2022-10-21
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 0.805 64.000 62.99
2022-11-29 2022-12-16
RCL230317P00040000
RCL230317P00045000
2 45.00 40.00 0.875 -58.000 61.88
2023-02-28 2023-03-17
RCL230616P00055000
RCL230616P00057500
4 57.50 55.00 0.465 -154.000 95.3
2023-05-08 2023-05-25
RCL230818P00060000
RCL230818P00065000
2 65.00 60.00 0.88 17.000 99.2
2023-05-30 2023-06-16
RCL230915P00062500
RCL230915P00065000
4 65.00 62.50 0.42 136.000 97.42
2023-07-05 2023-07-24
RCL231020P00085000
RCL231020P00087500
4 87.50 85.00 0.445 2.000 80.04
2023-08-01 2023-08-18
RCL231117P00085000
RCL231117P00090000
2 90.00 85.00 0.81 -97.000 105.54
2023-08-29 2023-09-15
RCL231215P00082500
RCL231215P00085000
4 85.00 82.50 0.465 -26.000 122.52
2023-10-03 2023-10-20
RCL240119P00070000
RCL240119P00072500
4 72.50 70.00 0.465 -84.000 127
2023-10-31 2023-11-17
RCL240216P00065000
RCL240216P00070000
2 70.00 65.00 0.805 133.000 116.09
2023-11-28 2023-12-15
RCL240315P00087500
RCL240315P00090000
4 90.00 87.50 0.425 122.000 128.92
2024-01-02 2024-01-19
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.43 -94.000 129.21
2024-03-05 2024-03-22
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 0.705 80.000 151.12
2024-06-04 2024-06-21
RCL240920P00130000
RCL240920P00135000
2 135.00 130.00 0.940 -77.000 174.05
2024-07-03 2024-07-22
RCL241018P00130000
RCL241018P00135000
2 135.00 130.00 0.920 93.000 199.94
2024-09-06 2024-09-23
RCL241220P00125000
RCL241220P00130000
2 130.00 125.00 0.855 131.000 238.43
2024-10-01 2024-10-18
RCL250117P00140000
RCL250117P00145000
2 145.00 140.00 0.915 125.000 241.81
2024-12-03 2024-12-20
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 1.975 -2.500 215.49
2025-01-30 2025-02-18
RCL250516P00220000
RCL250516P00230000
1 230.00 220.00 2.20 7.500 255.42
2025-03-04 2025-03-21
RCL250620P00185000
RCL250620P00190000
2 190.00 185.00 0.925 -120.000 272.39
2025-04-01 2025-04-21
RCL250718P00165000
RCL250718P00170000
2 170.00 165.00 1.025 -35.000 350.1
2025-04-29 2025-05-19
RCL250815P00175000
RCL250815P00180000
2 180.00 175.00 1.05 95.000 313.95
2025-06-03 2025-06-20
RCL250919P00210000
RCL250919P00220000
1 220.00 210.00 1.625 12.000 0