RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.3_27

Trades: 99
Total Profit: 1,300.00
Profit Factor: 1.16
Sharpe: 0.17
Max DD: 2,886.00
WinRate %: 0.00
AvgWin: 147.63
AvgLoss: -232.81
NAV: 11,300.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-04-02
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.20 50.000 24.89
2008-06-04 2008-07-01
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.625 -500.000 25.94
2008-09-03 2008-09-30
RCL081220P00022500
RCL081220P00025000
5 25.00 22.50 0.625 -537.500 12.72
2008-10-01 2008-10-28
RCL090117P00015000
RCL090117P00017500
5 17.50 15.00 0.675 -387.500 9.85
2008-12-03 2008-12-30
RCL090321P00005000
RCL090321P00007500
6 7.50 5.00 0.85 345.000 7.88
2009-03-04 2009-03-31
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.75 150.000 14.02
2009-06-03 2009-06-30
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.70 -37.500 23.46
2009-09-02 2009-09-29
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.725 262.500 25.58
2009-09-30 2009-10-27
RCL100116P00020000
RCL100116P00021000
15 21.00 20.00 0.35 -150.00 27.13
2009-12-02 2009-12-29
RCL100320P00020000
RCL100320P00021000
13 21.00 20.00 0.25 130.00 31.01
2010-03-03 2010-03-30
RCL100619P00024000
RCL100619P00025000
13 25.00 24.00 0.25 227.500 29.45
2010-06-02 2010-06-29
RCL100918P00025000
RCL100918P00026000
13 26.00 25.00 0.275 -422.500 30.12
2010-09-01 2010-09-28
RCL101218P00021000
RCL101218P00022500
9 22.50 21.00 0.400 234.000 42.41
2010-10-06 2010-11-02
RCL110122P00028000
RCL110122P00029000
13 29.00 28.00 0.270 247.000 48.22
2010-12-01 2010-12-28
RCL110319P00036000
RCL110319P00037000
14 37.00 36.00 0.300 224.000 41.95
2011-03-02 2011-03-29
RCL110618P00036000
RCL110618P00037000
14 37.00 36.00 0.315 70.000 34.6
2011-06-01 2011-06-28
RCL110917P00030000
RCL110917P00033000
4 33.00 30.00 0.695 46.000 25.22
2011-08-31 2011-09-27
RCL111217P00022000
RCL111217P00023000
14 23.00 22.00 0.320 -210.000 25.96
2011-10-05 2011-11-01
RCL120121P00016000
RCL120121P00017500
9 17.50 16.00 0.42 265.500 28.03
2011-11-30 2011-12-27
RCL120317P00023000
RCL120317P00024000
14 24.00 23.00 0.320 -35.000 30.58
2012-02-29 2012-03-27
RCL120616P00024000
RCL120616P00025000
13 25.00 24.00 0.280 175.500 25.18
2012-06-06 2012-07-03
RCL120922P00020000
RCL120922P00021000
13 21.00 20.00 0.27 182.000 31.15
2012-09-05 2012-10-02
RCL121222P00024000
RCL121222P00025000
13 25.00 24.00 0.28 214.500 34.16
2012-10-03 2012-10-31
RCL130119P00027000
RCL130119P00028000
13 28.00 27.00 0.270 208.000 36.9
2012-11-28 2012-12-26
RCL130316P00030000
RCL130316P00031000
13 31.00 30.00 0.245 -26.000 33.71
2013-03-06 2013-04-02
RCL130622P00030000
RCL130622P00031000
12 31.00 30.00 0.225 -90.000 32.24
2013-06-05 2013-07-02
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.28 71.500 39.34
2013-09-04 2013-10-01
RCL131221P00033000
RCL131221P00034000
13 34.00 33.00 0.28 169.00 46.96
2013-10-02 2013-10-29
RCL140118P00035000
RCL140118P00036000
14 36.00 35.00 0.29 301.000 49.56
2013-12-04 2013-12-31
RCL140322P00039000
RCL140322P00040000
14 40.00 39.00 0.290 273.000 54.37
2014-03-05 2014-04-01
RCL140621P00046000
RCL140621P00047000
13 47.00 46.00 0.275 247.000 56.35
2014-06-04 2014-07-01
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.185 36.000 68.24
2014-09-03 2014-09-30
RCL141220P00057500
RCL141220P00060000
5 60.00 57.50 0.575 115.000 80.59
2014-10-01 2014-10-28
RCL150117P00055000
RCL150117P00057500
4 57.50 55.00 0.495 40.000 82.99
2014-12-02 2014-12-29
RCL150320P00067500
RCL150320P00070000
5 70.00 67.50 0.62 190.00 79.98
2015-03-03 2015-03-30
RCL150619P00070000
RCL150619P00072500
5 72.50 70.00 0.56 50.00 79.8
2015-06-02 2015-06-29
RCL150918P00067500
RCL150918P00070000
5 70.00 67.50 0.56 15.00 95.49
2015-09-01 2015-09-28
RCL151218P00075000
RCL151218P00077500
5 77.50 75.00 0.635 52.500 95.9
2015-09-29 2015-10-26
RCL160115P00075000
RCL160115P00077500
5 77.50 75.00 0.620 255.000 82.92
2015-12-01 2015-12-28
RCL160318P00082500
RCL160318P00085000
5 85.00 82.50 0.57 117.500 77.62
2016-03-01 2016-03-28
RCL160617P00067500
RCL160617P00070000
5 70.00 67.50 0.725 17.500 74.64
2016-05-31 2016-06-27
RCL160916P00067500
RCL160916P00070000
5 70.00 67.50 0.615 -392.500 66.32
2016-08-30 2016-09-26
RCL161216P00060000
RCL161216P00062500
5 62.50 60.00 0.585 52.500 84.03
2016-10-04 2016-10-31
RCL170120P00065000
RCL170120P00067500
5 67.50 65.00 0.605 122.500 85.04
2016-11-29 2016-12-27
RCL170317P00072500
RCL170317P00075000
5 75.00 72.50 0.58 52.500 97.8
2017-02-28 2017-03-27
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.595 152.500 111.9
2017-05-30 2017-06-26
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.52 55.000 120.92
2017-08-29 2017-09-25
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.130 -108.000 125.09
2017-10-03 2017-10-30
RCL180119P00105000
RCL180119P00110000
2 110.00 105.00 1.210 70.000 128.97
2017-11-28 2017-12-26
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.145 -50.000 124.75
2018-02-27 2018-03-26
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.250 -150.000 114.51
2018-06-05 2018-07-02
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 1.15 37.000 131.47
2018-09-04 2018-10-01
RCL181221P00105000
RCL181221P00110000
2 110.00 105.00 0.980 116.000 92.52
2018-10-02 2018-10-29
RCL190118P00115000
RCL190118P00120000
2 120.00 115.00 1.16 -648.00 109.35
2018-11-27 2018-12-24
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.22 -496.00 117.18
2019-03-05 2019-04-01
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.145 -22.000 114.84
2019-06-04 2019-07-01
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.04 -17.000 111.68
2019-09-04 2019-10-01
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 1.085 20.000 131.08
2019-10-01 2019-10-28
RCL200117P00090000
RCL200117P00095000
2 95.00 90.00 1.125 137.000 135.05
2019-12-03 2019-12-30
RCL200320P00105000
RCL200320P00110000
2 110.00 105.00 1.29 191.000 23.81
2020-03-03 2020-03-30
RCL200619P00060000
RCL200619P00065000
2 65.00 60.00 1.425 -695.000 55.27
2020-06-02 2020-06-29
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 1.600 -85.000 65.45
2020-09-01 2020-09-28
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.175 -145.000 72.29
2020-10-01 2020-10-28
RCL210115P00050000
RCL210115P00055000
2 55.00 50.00 1.650 -255.000 72.92
2020-12-01 2020-12-28
RCL210319P00060000
RCL210319P00065000
2 65.00 60.00 1.525 -15.000 90.72
2021-02-02 2021-03-01
RCL210521P00055000
RCL210521P00060000
3 60.00 55.00 1.775 391.500 82.82
2021-03-02 2021-03-29
RCL210618P00075000
RCL210618P00080000
2 80.00 75.00 1.400 -200.000 85.64
2021-06-01 2021-06-28
RCL210917P00080000
RCL210917P00085000
2 85.00 80.00 1.400 -210.000 83.79
2021-08-31 2021-09-27
RCL211217P00065000
RCL211217P00070000
2 70.00 65.00 1.035 133.000 72.41
2021-10-05 2021-11-01
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 1.205 9.000 79.09
2021-11-02 2021-11-29
RCL220218P00070000
RCL220218P00075000
2 75.00 70.00 0.97 -386.000 83.69
2021-11-30 2021-12-27
RCL220318P00055000
RCL220318P00060000
2 60.00 55.00 1.275 141.000 76.18
2022-03-01 2022-03-28
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 1.525 142.000 37.3
2022-05-31 2022-06-27
RCL220916P00045000
RCL220916P00050000
2 50.00 45.00 1.345 -451.000 50.44
2022-07-05 2022-08-01
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 1.375 37.000 49.2
2022-08-30 2022-09-26
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 1.350 51.000 53.41
2022-10-04 2022-10-31
RCL230120P00030000
RCL230120P00035000
2 35.00 30.00 1.235 151.000 62.99
2022-11-29 2022-12-27
RCL230317P00045000
RCL230317P00050000
2 50.00 45.00 1.21 -213.000 61.88
2023-02-28 2023-03-27
RCL230616P00060000
RCL230616P00062500
5 62.50 60.00 0.620 -302.500 95.3
2023-05-08 2023-06-05
RCL230818P00065000
RCL230818P00070000
2 70.00 65.00 1.275 155.000 99.2
2023-06-05 2023-07-03
RCL230915P00077500
RCL230915P00080000
5 80.00 77.50 0.700 262.500 97.42
2023-07-05 2023-08-01
RCL231020P00092500
RCL231020P00095000
5 95.00 92.50 0.725 112.500 80.04
2023-08-01 2023-08-28
RCL231117P00095000
RCL231117P00097500
5 97.50 95.00 0.700 -187.500 105.54
2023-08-29 2023-09-25
RCL231215P00090000
RCL231215P00092500
5 92.50 90.00 0.725 -237.500 122.52
2023-10-03 2023-10-30
RCL240119P00075000
RCL240119P00077500
5 77.50 75.00 0.675 20.000 127
2023-10-31 2023-11-27
RCL240216P00075000
RCL240216P00077500
5 77.50 75.00 0.750 305.000 116.09
2023-11-28 2023-12-26
RCL240315P00095000
RCL240315P00097500
5 97.50 95.00 0.700 272.500 128.92
2024-01-02 2024-01-29
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 1.375 115.000 129.21
2024-03-05 2024-04-01
RCL240621P00110000
RCL240621P00115000
2 115.00 110.00 1.100 118.000 151.12
2024-06-04 2024-07-01
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 1.675 217.500 174.05
2024-07-03 2024-07-30
RCL241018P00140000
RCL241018P00145000
2 145.00 140.00 1.275 -54.000 199.94
2024-09-04 2024-10-01
RCL241220P00140000
RCL241220P00145000
2 145.00 140.00 1.425 54.000 238.43
2024-10-02 2024-10-29
RCL250117P00155000
RCL250117P00160000
2 160.00 155.00 1.625 282.000 241.81
2024-12-03 2024-12-30
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.175 -112.500 215.49
2025-01-30 2025-02-26
RCL250516P00240000
RCL250516P00250000
1 250.00 240.00 3.475 -130.000 255.42
2025-03-04 2025-03-31
RCL250620P00195000
RCL250620P00200000
2 200.00 195.00 1.45 -120.00 272.39
2025-04-01 2025-04-28
RCL250718P00185000
RCL250718P00190000
2 190.00 185.00 1.650 195.000 350.1
2025-04-30 2025-05-27
RCL250815P00190000
RCL250815P00195000
2 195.00 190.00 1.55 248.00 313.95
2025-06-03 2025-06-30
RCL250919P00230000
RCL250919P00240000
1 240.00 230.00 2.425 176.500 0