RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.4_27

Trades: 99
Total Profit: 1,777.50
Profit Factor: 1.15
Sharpe: 0.16
Max DD: 4,081.50
WinRate %: 0.00
AvgWin: 216.51
AvgLoss: -314.76
NAV: 11,777.50
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
RCL090117P00017500
RCL090117P00020000
6 20.00 17.50 0.950 -510.000 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
RCL100116P00021000
RCL100116P00022500
11 22.50 21.00 0.60 -275.00 27.13
2009-12-02 2009-12-29
RCL100320P00022500
RCL100320P00024000
11 24.00 22.50 0.600 110.000 31.01
2010-03-03 2010-03-30
RCL100619P00026000
RCL100619P00027000
15 27.00 26.00 0.350 337.500 29.45
2010-06-02 2010-06-29
RCL100918P00028000
RCL100918P00029000
16 29.00 28.00 0.375 -760.000 30.12
2010-09-01 2010-09-28
RCL101218P00024000
RCL101218P00025000
16 25.00 24.00 0.395 384.000 42.41
2010-10-06 2010-11-02
RCL110122P00030000
RCL110122P00031000
15 31.00 30.00 0.365 367.500 48.22
2010-12-01 2010-12-28
RCL110319P00039000
RCL110319P00040000
17 40.00 39.00 0.425 365.500 41.95
2011-03-02 2011-03-29
RCL110618P00038000
RCL110618P00039000
16 39.00 38.00 0.380 56.000 34.6
2011-06-01 2011-06-28
RCL110917P00035000
RCL110917P00036000
16 36.00 35.00 0.405 56.000 25.22
2011-08-31 2011-09-27
RCL111217P00024000
RCL111217P00025000
17 25.00 24.00 0.415 -297.500 25.96
2011-10-05 2011-11-01
RCL120121P00019000
RCL120121P00020000
16 20.00 19.00 0.410 424.000 28.03
2011-11-30 2011-12-27
RCL120317P00025000
RCL120317P00026000
16 26.00 25.00 0.395 -144.000 30.58
2012-02-29 2012-03-27
RCL120616P00026000
RCL120616P00027000
16 27.00 26.00 0.375 216.000 25.18
2012-06-06 2012-07-03
RCL120922P00022000
RCL120922P00023000
16 23.00 22.00 0.405 312.000 31.15
2012-09-05 2012-10-02
RCL121222P00025000
RCL121222P00026000
15 26.00 25.00 0.34 292.500 34.16
2012-10-03 2012-10-31
RCL130119P00028000
RCL130119P00029000
15 29.00 28.00 0.335 277.500 36.9
2012-11-28 2012-12-26
RCL130316P00032000
RCL130316P00033000
15 33.00 32.00 0.345 -82.500 33.71
2013-03-06 2013-04-02
RCL130622P00032000
RCL130622P00033000
15 33.00 32.00 0.355 -172.500 32.24
2013-06-05 2013-07-02
RCL130921P00031000
RCL130921P00032000
15 32.00 31.00 0.345 82.500 39.34
2013-09-04 2013-10-01
RCL131221P00034000
RCL131221P00035000
14 35.00 34.00 0.33 189.000 46.96
2013-10-02 2013-10-29
RCL140118P00036000
RCL140118P00037000
15 37.00 36.00 0.35 375.000 49.56
2013-12-04 2013-12-31
RCL140322P00041000
RCL140322P00042000
16 42.00 41.00 0.405 400.000 54.37
2014-03-05 2014-04-01
RCL140621P00048000
RCL140621P00049000
16 49.00 48.00 0.375 408.000 56.35
2014-06-04 2014-07-01
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.645 32.500 68.24
2014-09-03 2014-09-30
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.82 160.000 80.59
2014-10-01 2014-10-28
RCL150117P00057500
RCL150117P00060000
5 60.00 57.50 0.700 77.500 82.99
2014-12-02 2014-12-29
RCL150320P00070000
RCL150320P00072500
5 72.50 70.00 0.795 232.500 79.98
2015-03-03 2015-03-30
RCL150619P00075000
RCL150619P00077500
6 77.50 75.00 0.930 84.000 79.8
2015-06-02 2015-06-29
RCL150918P00072500
RCL150918P00075000
6 75.00 72.50 0.970 36.000 95.49
2015-09-01 2015-09-28
RCL151218P00080000
RCL151218P00082500
6 82.50 80.00 0.900 66.000 95.9
2015-09-29 2015-10-26
RCL160115P00080000
RCL160115P00082500
6 82.50 80.00 0.925 420.000 82.92
2015-12-01 2015-12-28
RCL160318P00087500
RCL160318P00090000
6 90.00 87.50 0.85 201.000 77.62
2016-03-01 2016-03-28
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.825 -37.500 74.64
2016-05-31 2016-06-27
RCL160916P00072500
RCL160916P00075000
6 75.00 72.50 0.925 -585.000 66.32
2016-08-30 2016-09-26
RCL161216P00065000
RCL161216P00067500
6 67.50 65.00 0.875 54.000 84.03
2016-10-04 2016-10-31
RCL170120P00070000
RCL170120P00072500
6 72.50 70.00 0.875 108.000 85.04
2016-11-29 2016-12-27
RCL170317P00077500
RCL170317P00080000
6 80.00 77.50 0.875 9.000 97.8
2017-02-28 2017-03-27
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.950 204.000 111.9
2017-05-30 2017-06-26
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.335 26.000 120.92
2017-08-29 2017-09-25
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.500 -140.000 125.09
2017-10-03 2017-10-30
RCL180119P00110000
RCL180119P00115000
2 115.00 110.00 1.625 87.000 128.97
2017-11-28 2017-12-26
RCL180316P00115000
RCL180316P00120000
2 120.00 115.00 1.525 -105.000 124.75
2018-02-27 2018-03-26
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 1.750 -277.500 114.51
2018-06-05 2018-07-02
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.655 33.000 131.47
2018-09-04 2018-10-01
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.345 127.000 92.52
2018-10-02 2018-10-29
RCL190118P00120000
RCL190118P00125000
3 125.00 120.00 1.80 -862.500 109.35
2018-11-27 2018-12-24
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 1.70 -547.500 117.18
2019-03-05 2019-04-01
RCL190621P00110000
RCL190621P00115000
2 115.00 110.00 1.625 -60.000 114.84
2019-06-04 2019-07-01
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.45 -28.00 111.68
2019-09-04 2019-10-01
RCL191220P00095000
RCL191220P00100000
3 100.00 95.00 1.675 51.000 131.08
2019-10-01 2019-10-28
RCL200117P00095000
RCL200117P00100000
2 100.00 95.00 1.550 159.000 135.05
2019-12-03 2019-12-30
RCL200320P00110000
RCL200320P00115000
3 115.00 110.00 1.825 396.000 23.81
2020-03-03 2020-03-30
RCL200619P00070000
RCL200619P00075000
3 75.00 70.00 2.075 -772.500 55.27
2020-06-04 2020-07-01
RCL200918P00050000
RCL200918P00055000
3 55.00 50.00 2.025 -270.000 65.45
2020-09-03 2020-09-30
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 2.000 -255.000 72.29
2020-09-30 2020-10-27
RCL210115P00055000
RCL210115P00060000
3 60.00 55.00 2.000 -157.500 72.92
2020-12-02 2020-12-29
RCL210319P00070000
RCL210319P00075000
3 75.00 70.00 2.025 -202.500 90.72
2021-02-03 2021-03-02
RCL210521P00060000
RCL210521P00065000
3 65.00 60.00 2.075 447.000 82.82
2021-03-04 2021-03-31
RCL210618P00080000
RCL210618P00085000
3 85.00 80.00 1.875 -165.000 85.64
2021-06-01 2021-06-28
RCL210917P00085000
RCL210917P00090000
3 90.00 85.00 1.850 -367.500 83.79
2021-08-31 2021-09-27
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 2.00 312.000 72.41
2021-10-05 2021-11-01
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 1.675 -30.000 79.09
2021-11-02 2021-11-29
RCL220218P00080000
RCL220218P00085000
3 85.00 80.00 1.875 -607.500 83.69
2021-11-30 2021-12-27
RCL220318P00060000
RCL220318P00065000
3 65.00 60.00 1.825 288.000 76.18
2022-03-01 2022-03-28
RCL220617P00065000
RCL220617P00070000
3 70.00 65.00 2.075 255.000 37.3
2022-05-31 2022-06-27
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 1.80 -712.500 50.44
2022-07-05 2022-08-01
RCL221021P00030000
RCL221021P00035000
3 35.00 30.00 1.975 22.500 49.2
2022-08-30 2022-09-26
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 2.000 103.500 53.41
2022-10-04 2022-10-31
RCL230120P00035000
RCL230120P00040000
3 40.00 35.00 1.775 300.000 62.99
2022-11-29 2022-12-27
RCL230317P00050000
RCL230317P00055000
3 55.00 50.00 1.70 -397.500 61.88
2023-02-28 2023-03-27
RCL230616P00065000
RCL230616P00067500
6 67.50 65.00 0.90 -405.000 95.3
2023-05-08 2023-06-05
RCL230818P00070000
RCL230818P00075000
3 75.00 70.00 1.725 289.500 99.2
2023-06-05 2023-07-03
RCL230915P00082500
RCL230915P00085000
6 85.00 82.50 0.950 405.000 97.42
2023-07-05 2023-08-01
RCL231020P00097500
RCL231020P00100000
6 100.00 97.50 0.950 141.000 80.04
2023-08-01 2023-08-28
RCL231117P00100000
RCL231117P00105000
3 105.00 100.00 1.925 -277.500 105.54
2023-08-29 2023-09-25
RCL231215P00095000
RCL231215P00097500
6 97.50 95.00 0.975 -315.000 122.52
2023-10-03 2023-10-30
RCL240119P00082500
RCL240119P00085000
6 85.00 82.50 1.025 -15.000 127
2023-10-31 2023-11-27
RCL240216P00080000
RCL240216P00082500
6 82.50 80.00 1.00 495.000 116.09
2023-11-28 2023-12-26
RCL240315P00097500
RCL240315P00100000
5 100.00 97.50 0.800 302.500 128.92
2024-01-02 2024-01-29
RCL240419P00110000
RCL240419P00115000
3 115.00 110.00 1.950 240.000 129.21
2024-03-06 2024-04-02
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 2.075 514.500 151.12
2024-06-04 2024-07-01
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 1.700 22.500 174.05
2024-07-02 2024-07-29
RCL241018P00145000
RCL241018P00150000
3 150.00 145.00 1.75 7.500 199.94
2024-09-03 2024-09-30
RCL241220P00150000
RCL241220P00155000
3 155.00 150.00 2.000 300.000 238.43
2024-10-02 2024-10-29
RCL250117P00165000
RCL250117P00170000
3 170.00 165.00 2.025 460.500 241.81
2024-12-03 2024-12-30
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 4.275 -97.500 215.49
2025-01-30 2025-02-26
RCL250516P00250000
RCL250516P00260000
1 260.00 250.00 2.675 -345.000 255.42
2025-03-04 2025-03-31
RCL250620P00210000
RCL250620P00220000
1 220.00 210.00 3.875 -220.000 272.39
2025-04-01 2025-04-28
RCL250718P00195000
RCL250718P00200000
3 200.00 195.00 2.00 30.00 350.1
2025-04-29 2025-05-27
RCL250815P00200000
RCL250815P00210000
1 210.00 200.00 3.975 287.500 313.95
2025-06-03 2025-06-30
RCL250919P00250000
RCL250919P00260000
1 260.00 250.00 4.000 300.000 0