RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.5_17

Trades: 87
Total Profit: 4,023.00
Profit Factor: 1.54
Sharpe: 0.23
Max DD: 1,640.00
WinRate %: 0.00
AvgWin: 224.66
AvgLoss: -206.51
NAV: 14,023.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-24
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 1.90 0.00 24.89
2008-06-04 2008-06-23
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.625 -250.000 25.94
2008-09-03 2008-09-22
RCL081220P00025000
RCL081220P00030000
3 30.00 25.00 2.025 -442.500 12.72
2008-10-02 2008-10-20
RCL090117P00017500
RCL090117P00020000
7 20.00 17.50 1.10 35.00 9.85
2008-12-08 2008-12-26
RCL090321P00007500
RCL090321P00010000
6 10.00 7.50 0.975 225.000 7.88
2009-03-05 2009-03-23
RCL090620P00002500
RCL090620P00005000
6 5.00 2.50 0.850 285.000 14.02
2009-06-03 2009-06-22
RCL090919P00012500
RCL090919P00015000
7 15.00 12.50 1.075 -262.500 23.46
2009-09-02 2009-09-21
RCL091219P00015000
RCL091219P00017500
6 17.50 15.00 1.050 375.000 25.58
2009-10-05 2009-10-22
RCL100116P00022500
RCL100116P00024000
12 24.00 22.50 0.70 -60.00 27.13
2010-03-04 2010-03-22
RCL100619P00028000
RCL100619P00029000
19 29.00 28.00 0.475 332.500 29.45
2010-09-03 2010-09-20
RCL101218P00028000
RCL101218P00029000
19 29.00 28.00 0.475 294.500 42.41
2010-10-07 2010-10-25
RCL110122P00032000
RCL110122P00033000
19 33.00 32.00 0.475 247.000 48.22
2010-12-06 2010-12-23
RCL110319P00042000
RCL110319P00043000
18 43.00 42.00 0.45 252.000 41.95
2011-06-02 2011-06-20
RCL110917P00037000
RCL110917P00038000
18 38.00 37.00 0.465 -243.000 25.22
2011-10-11 2011-10-28
RCL120121P00022500
RCL120121P00024000
12 24.00 22.50 0.715 576.000 28.03
2012-03-02 2012-03-19
RCL120616P00027000
RCL120616P00028000
18 28.00 27.00 0.465 297.000 25.18
2012-06-06 2012-06-25
RCL120922P00023000
RCL120922P00024000
18 24.00 23.00 0.465 -9.000 31.15
2012-09-05 2012-09-24
RCL121222P00027000
RCL121222P00028000
19 28.00 27.00 0.495 446.500 34.16
2012-10-03 2012-10-22
RCL130119P00030000
RCL130119P00031000
19 31.00 30.00 0.480 228.000 36.9
2012-11-28 2012-12-17
RCL130316P00034000
RCL130316P00035000
19 35.00 34.00 0.475 47.500 33.71
2013-03-06 2013-03-25
RCL130622P00033000
RCL130622P00034000
17 34.00 33.00 0.415 -399.500 32.24
2013-06-05 2013-06-24
RCL130921P00032000
RCL130921P00033000
17 33.00 32.00 0.425 -238.000 39.34
2013-09-04 2013-09-23
RCL131221P00036000
RCL131221P00037000
18 37.00 36.00 0.470 297.000 46.96
2013-10-02 2013-10-21
RCL140118P00038000
RCL140118P00039000
19 39.00 38.00 0.475 47.500 49.56
2013-12-06 2013-12-23
RCL140322P00042000
RCL140322P00043000
18 43.00 42.00 0.47 423.000 54.37
2014-03-05 2014-03-24
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.410 168.000 56.35
2014-06-04 2014-06-23
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.950 96.000 68.24
2014-09-03 2014-09-22
RCL141220P00062500
RCL141220P00065000
7 65.00 62.50 1.125 287.000 80.59
2014-10-01 2014-10-20
RCL150117P00060000
RCL150117P00062500
6 62.50 60.00 0.910 -159.000 82.99
2014-12-02 2014-12-19
RCL150320P00075000
RCL150320P00077500
7 77.50 75.00 1.20 262.500 79.98
2015-03-03 2015-03-20
RCL150619P00077500
RCL150619P00080000
7 80.00 77.50 1.100 -17.500 79.8
2015-06-02 2015-06-19
RCL150918P00075000
RCL150918P00077500
7 77.50 75.00 1.150 161.000 95.49
2015-09-02 2015-09-21
RCL151218P00087500
RCL151218P00090000
7 90.00 87.50 1.200 388.500 95.9
2015-09-29 2015-10-16
RCL160115P00082500
RCL160115P00085000
6 85.00 82.50 1.05 228.00 82.92
2015-12-01 2015-12-18
RCL160318P00092500
RCL160318P00095000
7 95.00 92.50 1.150 52.500 77.62
2016-03-01 2016-03-18
RCL160617P00075000
RCL160617P00077500
7 77.50 75.00 1.175 70.000 74.64
2016-06-01 2016-06-20
RCL160916P00075000
RCL160916P00077500
7 77.50 75.00 1.125 -35.000 66.32
2016-08-31 2016-09-19
RCL161216P00067500
RCL161216P00070000
7 70.00 67.50 1.075 -402.500 84.03
2016-10-04 2016-10-21
RCL170120P00072500
RCL170120P00075000
7 75.00 72.50 1.125 -402.500 85.04
2016-11-29 2016-12-16
RCL170317P00080000
RCL170317P00082500
7 82.50 80.00 1.125 70.000 97.8
2017-02-28 2017-03-17
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.075 94.500 111.9
2017-05-30 2017-06-16
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 2.050 75.000 120.92
2017-08-29 2017-09-15
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.025 0.000 125.09
2017-10-03 2017-10-20
RCL180119P00115000
RCL180119P00120000
3 120.00 115.00 2.30 97.500 128.97
2017-11-28 2017-12-15
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 2.10 7.500 124.75
2018-02-27 2018-03-16
RCL180615P00125000
RCL180615P00130000
3 130.00 125.00 2.275 -150.000 114.51
2018-06-05 2018-06-22
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.655 179.000 131.47
2018-09-04 2018-09-21
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 2.00 340.500 92.52
2018-10-02 2018-10-19
RCL190118P00125000
RCL190118P00130000
3 130.00 125.00 2.30 -420.00 109.35
2018-11-27 2018-12-14
RCL190315P00105000
RCL190315P00110000
3 110.00 105.00 2.04 -160.500 117.18
2019-03-05 2019-03-22
RCL190621P00115000
RCL190621P00120000
3 120.00 115.00 2.250 -127.500 114.84
2019-06-04 2019-06-21
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 2.025 -195.000 111.68
2019-09-04 2019-09-23
RCL191220P00100000
RCL191220P00105000
3 105.00 100.00 2.050 195.000 131.08
2019-10-01 2019-10-18
RCL200117P00100000
RCL200117P00105000
3 105.00 100.00 2.150 255.000 135.05
2019-12-03 2019-12-20
RCL200320P00115000
RCL200320P00120000
3 120.00 115.00 2.425 453.000 23.81
2020-09-03 2020-09-21
RCL201218P00070000
RCL201218P00075000
3 75.00 70.00 2.425 -120.000 72.29
2021-06-01 2021-06-18
RCL210917P00090000
RCL210917P00095000
3 95.00 90.00 2.275 -255.000 83.79
2021-09-01 2021-09-20
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 2.075 75.000 72.41
2021-10-05 2021-10-22
RCL220121P00085000
RCL220121P00090000
3 90.00 85.00 2.15 -195.00 79.09
2021-11-02 2021-11-19
RCL220218P00080000
RCL220218P00085000
3 85.00 80.00 1.875 -262.500 83.69
2021-11-30 2021-12-17
RCL220318P00065000
RCL220318P00070000
3 70.00 65.00 2.30 97.500 76.18
2022-03-01 2022-03-18
RCL220617P00070000
RCL220617P00075000
3 75.00 70.00 2.375 97.500 37.3
2022-06-01 2022-06-21
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 2.075 -712.500 50.44
2022-07-05 2022-07-22
RCL221021P00030000
RCL221021P00035000
3 35.00 30.00 1.975 -36.000 49.2
2022-08-30 2022-09-16
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 2.000 303.000 53.41
2022-10-10 2022-10-27
RCL230120P00035000
RCL230120P00040000
3 40.00 35.00 2.10 322.500 62.99
2022-11-29 2022-12-16
RCL230317P00055000
RCL230317P00060000
3 60.00 55.00 2.20 -262.500 61.88
2023-02-28 2023-03-17
RCL230616P00070000
RCL230616P00072500
7 72.50 70.00 1.200 -367.500 95.3
2023-05-08 2023-05-25
RCL230818P00075000
RCL230818P00080000
3 80.00 75.00 2.25 0.00 99.2
2023-05-30 2023-06-16
RCL230915P00080000
RCL230915P00082500
7 82.50 80.00 1.200 490.000 97.42
2023-07-05 2023-07-24
RCL231020P00100000
RCL231020P00105000
3 105.00 100.00 2.325 -7.500 80.04
2023-08-01 2023-08-18
RCL231117P00105000
RCL231117P00110000
3 110.00 105.00 2.425 -255.000 105.54
2023-08-29 2023-09-15
RCL231215P00097500
RCL231215P00100000
7 100.00 97.50 1.075 -122.500 122.52
2023-10-09 2023-10-26
RCL240119P00087500
RCL240119P00090000
7 90.00 87.50 1.200 -227.500 127
2023-11-02 2023-11-20
RCL240216P00087500
RCL240216P00090000
7 90.00 87.50 1.175 560.000 116.09
2023-11-28 2023-12-15
RCL240315P00100000
RCL240315P00105000
3 105.00 100.00 2.000 315.000 128.92
2024-01-02 2024-01-19
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 2.050 142.500 129.21
2024-03-07 2024-03-25
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 2.325 315.000 151.12
2024-06-06 2024-06-24
RCL240920P00150000
RCL240920P00155000
3 155.00 150.00 2.275 15.000 174.05
2024-07-02 2024-07-19
RCL241018P00155000
RCL241018P00160000
3 160.00 155.00 2.425 165.000 199.94
2024-09-04 2024-09-23
RCL241220P00155000
RCL241220P00160000
3 160.00 155.00 2.325 337.500 238.43
2024-12-05 2024-12-23
RCL250321P00240000
RCL250321P00250000
1 250.00 240.00 4.350 -210.000 215.49
2025-01-30 2025-02-18
RCL250516P00270000
RCL250516P00280000
1 280.00 270.00 4.60 -157.500 255.42
2025-03-10 2025-03-27
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 4.475 95.000 272.39
2025-04-01 2025-04-21
RCL250718P00200000
RCL250718P00210000
1 210.00 200.00 4.625 -197.500 350.1
2025-04-29 2025-05-19
RCL250815P00210000
RCL250815P00220000
1 220.00 210.00 4.675 297.500 313.95
2025-06-03 2025-06-20
RCL250919P00260000
RCL250919P00270000
1 270.00 260.00 4.675 42.500 0