RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.2_27

Trades: 88
Total Profit: 470.00
Profit Factor: 1.10
Sharpe: 0.21
Max DD: 2,163.50
WinRate %: 0.00
AvgWin: 88.18
AvgLoss: -181.81
NAV: 10,470.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-04-02
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.325 20.000 24.89
2008-06-04 2008-07-01
RCL080920P00020000
RCL080920P00022500
4 22.50 20.00 0.425 -280.000 25.94
2008-09-03 2008-09-30
RCL081220P00020000
RCL081220P00022500
4 22.50 20.00 0.425 -370.000 12.72
2008-12-03 2008-12-30
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.45 90.000 7.88
2009-06-03 2009-06-30
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.45 30.000 23.46
2009-09-02 2009-09-29
RCL091219P00010000
RCL091219P00012500
4 12.50 10.00 0.40 130.000 25.58
2009-09-30 2009-10-27
RCL100116P00016000
RCL100116P00017500
8 17.50 16.00 0.275 -60.000 27.13
2009-12-02 2009-12-29
RCL100320P00019000
RCL100320P00020000
12 20.00 19.00 0.225 90.000 31.01
2010-03-03 2010-03-30
RCL100619P00022000
RCL100619P00023000
12 23.00 22.00 0.175 150.000 29.45
2010-06-02 2010-06-29
RCL100918P00022000
RCL100918P00023000
12 23.00 22.00 0.175 -300.000 30.12
2010-09-01 2010-09-28
RCL101218P00019000
RCL101218P00020000
12 20.00 19.00 0.19 162.000 42.41
2010-10-06 2010-11-02
RCL110122P00025000
RCL110122P00026000
12 26.00 25.00 0.175 156.000 48.22
2010-12-01 2010-12-28
RCL110319P00032000
RCL110319P00033000
12 33.00 32.00 0.19 138.000 41.95
2011-03-02 2011-03-29
RCL110618P00033000
RCL110618P00034000
12 34.00 33.00 0.200 36.000 34.6
2011-08-31 2011-09-27
RCL111217P00019000
RCL111217P00020000
12 20.00 19.00 0.205 -108.000 25.96
2011-10-05 2011-11-01
RCL120121P00015000
RCL120121P00016000
12 16.00 15.00 0.23 180.00 28.03
2011-11-30 2011-12-27
RCL120317P00020000
RCL120317P00021000
12 21.00 20.00 0.20 12.000 30.58
2012-02-29 2012-03-27
RCL120616P00022000
RCL120616P00023000
12 23.00 22.00 0.190 132.000 25.18
2012-06-06 2012-07-03
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.185 144.000 31.15
2012-09-05 2012-10-02
RCL121222P00022000
RCL121222P00023000
12 23.00 22.00 0.175 138.000 34.16
2012-10-03 2012-10-31
RCL130119P00025000
RCL130119P00026000
12 26.00 25.00 0.175 132.000 36.9
2012-11-28 2012-12-26
RCL130316P00028000
RCL130316P00029000
11 29.00 28.00 0.16 -11.000 33.71
2013-03-06 2013-04-02
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.14 -33.000 32.24
2013-06-05 2013-07-02
RCL130921P00028000
RCL130921P00029000
12 29.00 28.00 0.17 54.000 39.34
2013-09-04 2013-10-01
RCL131221P00031000
RCL131221P00032000
12 32.00 31.00 0.190 132.000 46.96
2013-10-02 2013-10-29
RCL140118P00032000
RCL140118P00033000
11 33.00 32.00 0.14 110.000 49.56
2013-12-04 2013-12-31
RCL140322P00037000
RCL140322P00038000
12 38.00 37.00 0.190 168.000 54.37
2014-03-05 2014-04-01
RCL140621P00043000
RCL140621P00044000
11 44.00 43.00 0.16 126.500 56.35
2014-06-04 2014-07-01
RCL140920P00048000
RCL140920P00049000
11 49.00 48.00 0.155 38.500 68.24
2014-09-04 2014-10-01
RCL141220P00055000
RCL141220P00057500
4 57.50 55.00 0.365 -82.000 80.59
2014-12-08 2015-01-05
RCL150320P00065000
RCL150320P00067500
4 67.50 65.00 0.38 66.000 79.98
2015-03-03 2015-03-30
RCL150619P00067500
RCL150619P00070000
4 70.00 67.50 0.415 30.000 79.8
2015-06-02 2015-06-29
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.425 26.000 95.49
2015-09-01 2015-09-28
RCL151218P00070000
RCL151218P00072500
4 72.50 70.00 0.430 48.000 95.9
2015-09-29 2015-10-26
RCL160115P00070000
RCL160115P00072500
4 72.50 70.00 0.445 154.000 82.92
2015-12-01 2015-12-28
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.42 82.000 77.62
2016-03-01 2016-03-28
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.295 16.000 74.64
2016-06-02 2016-06-29
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 0.730 -157.000 66.32
2016-08-30 2016-09-26
RCL161216P00057500
RCL161216P00060000
4 60.00 57.50 0.44 32.000 84.03
2016-10-04 2016-10-31
RCL170120P00060000
RCL170120P00062500
4 62.50 60.00 0.365 66.000 85.04
2016-11-29 2016-12-27
RCL170317P00067500
RCL170317P00070000
4 70.00 67.50 0.39 40.000 97.8
2017-02-28 2017-03-27
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.380 88.000 111.9
2017-05-30 2017-06-26
RCL170915P00095000
RCL170915P00097500
4 97.50 95.00 0.39 24.000 120.92
2018-09-04 2018-10-01
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 0.720 91.000 92.52
2018-10-02 2018-10-29
RCL190118P00105000
RCL190118P00110000
2 110.00 105.00 0.645 -566.000 109.35
2018-11-27 2018-12-24
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 0.90 -355.000 117.18
2019-06-06 2019-07-03
RCL190920P00095000
RCL190920P00100000
2 100.00 95.00 0.670 42.000 111.68
2019-09-04 2019-10-01
RCL191220P00085000
RCL191220P00090000
2 90.00 85.00 0.830 43.000 131.08
2019-10-01 2019-10-28
RCL200117P00085000
RCL200117P00090000
2 90.00 85.00 0.775 101.000 135.05
2020-03-03 2020-03-30
RCL200619P00050000
RCL200619P00055000
2 55.00 50.00 0.875 -660.000 55.27
2020-06-02 2020-06-29
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 1.290 -52.000 65.45
2020-09-02 2020-09-29
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.335 18.000 72.29
2020-09-29 2020-10-26
RCL210115P00040000
RCL210115P00045000
2 45.00 40.00 0.915 -59.000 72.92
2020-12-01 2020-12-28
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.15 -9.000 90.72
2021-02-02 2021-03-01
RCL210521P00045000
RCL210521P00050000
2 50.00 45.00 1.125 113.000 82.82
2021-03-02 2021-03-29
RCL210618P00065000
RCL210618P00070000
2 70.00 65.00 1.095 -57.000 85.64
2021-06-01 2021-06-28
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 0.71 -122.00 83.79
2021-08-31 2021-09-27
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.725 97.000 72.41
2021-10-06 2021-11-02
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 0.670 43.000 79.09
2021-11-03 2021-11-30
RCL220218P00070000
RCL220218P00075000
2 75.00 70.00 0.880 -394.000 83.69
2021-11-30 2021-12-27
RCL220318P00050000
RCL220318P00055000
2 55.00 50.00 0.88 87.000 76.18
2022-03-01 2022-03-28
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.795 86.000 37.3
2022-05-31 2022-06-27
RCL220916P00040000
RCL220916P00045000
2 45.00 40.00 0.920 -376.000 50.44
2022-07-05 2022-08-01
RCL221021P00022500
RCL221021P00025000
5 25.00 22.50 0.505 72.500 49.2
2022-08-30 2022-09-26
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.835 36.000 53.41
2022-10-04 2022-10-31
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 0.805 101.000 62.99
2022-11-29 2022-12-27
RCL230317P00040000
RCL230317P00045000
2 45.00 40.00 0.875 -131.000 61.88
2023-02-28 2023-03-27
RCL230616P00055000
RCL230616P00057500
4 57.50 55.00 0.465 -174.000 95.3
2023-05-08 2023-06-05
RCL230818P00060000
RCL230818P00065000
2 65.00 60.00 0.88 113.000 99.2
2023-06-05 2023-07-03
RCL230915P00070000
RCL230915P00072500
4 72.50 70.00 0.42 120.00 97.42
2023-07-05 2023-08-01
RCL231020P00085000
RCL231020P00087500
4 87.50 85.00 0.445 82.000 80.04
2023-08-01 2023-08-28
RCL231117P00085000
RCL231117P00090000
2 90.00 85.00 0.81 -87.000 105.54
2023-08-29 2023-09-25
RCL231215P00082500
RCL231215P00085000
4 85.00 82.50 0.465 -134.000 122.52
2023-10-03 2023-10-30
RCL240119P00070000
RCL240119P00072500
4 72.50 70.00 0.465 20.000 127
2023-10-31 2023-11-27
RCL240216P00065000
RCL240216P00070000
2 70.00 65.00 0.805 163.000 116.09
2023-11-28 2023-12-26
RCL240315P00087500
RCL240315P00090000
4 90.00 87.50 0.425 172.000 128.92
2024-01-02 2024-01-29
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.43 92.000 129.21
2024-03-05 2024-04-01
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 0.705 86.000 151.12
2024-06-04 2024-07-01
RCL240920P00130000
RCL240920P00135000
2 135.00 130.00 0.940 61.000 174.05
2024-07-03 2024-07-30
RCL241018P00130000
RCL241018P00135000
2 135.00 130.00 0.920 -43.000 199.94
2024-09-06 2024-10-03
RCL241220P00125000
RCL241220P00130000
2 130.00 125.00 0.855 115.000 238.43
2024-10-04 2024-10-31
RCL250117P00145000
RCL250117P00150000
2 150.00 145.00 1.095 209.000 241.81
2024-12-03 2024-12-30
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 1.975 -37.500 215.49
2025-01-30 2025-02-26
RCL250516P00220000
RCL250516P00230000
1 230.00 220.00 2.20 -122.500 255.42
2025-03-04 2025-03-31
RCL250620P00185000
RCL250620P00190000
2 190.00 185.00 0.925 -75.000 272.39
2025-04-01 2025-04-28
RCL250718P00165000
RCL250718P00170000
2 170.00 165.00 1.025 27.000 350.1
2025-04-29 2025-05-27
RCL250815P00175000
RCL250815P00180000
2 180.00 175.00 1.05 164.000 313.95
2025-06-03 2025-06-30
RCL250919P00210000
RCL250919P00220000
1 220.00 210.00 1.625 105.500 0