RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.5_37

Trades: 73
Total Profit: 3,437.50
Profit Factor: 1.36
Sharpe: 0.24
Max DD: 1,872.00
WinRate %: 0.00
AvgWin: 290.12
AvgLoss: -343.50
NAV: 13,437.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 1.90 -180.00 24.89
2008-06-04 2008-07-11
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.625 -625.000 25.94
2008-09-03 2008-10-10
RCL081220P00025000
RCL081220P00030000
3 30.00 25.00 2.025 -757.500 12.72
2008-12-08 2009-01-14
RCL090321P00007500
RCL090321P00010000
6 10.00 7.50 0.975 90.000 7.88
2009-03-05 2009-04-13
RCL090620P00002500
RCL090620P00005000
6 5.00 2.50 0.850 405.000 14.02
2009-06-03 2009-07-10
RCL090919P00012500
RCL090919P00015000
7 15.00 12.50 1.075 -367.500 23.46
2009-09-02 2009-10-09
RCL091219P00015000
RCL091219P00017500
6 17.50 15.00 1.050 465.000 25.58
2010-03-04 2010-04-12
RCL100619P00028000
RCL100619P00029000
19 29.00 28.00 0.475 522.500 29.45
2010-09-03 2010-10-11
RCL101218P00028000
RCL101218P00029000
19 29.00 28.00 0.475 541.500 42.41
2010-10-11 2010-11-17
RCL110122P00033000
RCL110122P00034000
18 34.00 33.00 0.445 567.000 48.22
2010-12-06 2011-01-12
RCL110319P00042000
RCL110319P00043000
18 43.00 42.00 0.45 396.00 41.95
2011-06-02 2011-07-11
RCL110917P00037000
RCL110917P00038000
18 38.00 37.00 0.465 -243.000 25.22
2011-10-11 2011-11-17
RCL120121P00022500
RCL120121P00024000
12 24.00 22.50 0.715 240.000 28.03
2012-03-02 2012-04-09
RCL120616P00027000
RCL120616P00028000
18 28.00 27.00 0.465 36.000 25.18
2012-06-06 2012-07-13
RCL120922P00023000
RCL120922P00024000
18 24.00 23.00 0.465 45.000 31.15
2012-09-05 2012-10-12
RCL121222P00027000
RCL121222P00028000
19 28.00 27.00 0.495 494.000 34.16
2012-11-28 2013-01-04
RCL130316P00034000
RCL130316P00035000
19 35.00 34.00 0.475 180.500 33.71
2013-03-06 2013-04-12
RCL130622P00033000
RCL130622P00034000
17 34.00 33.00 0.415 -195.500 32.24
2013-06-05 2013-07-12
RCL130921P00032000
RCL130921P00033000
17 33.00 32.00 0.425 314.500 39.34
2013-09-04 2013-10-11
RCL131221P00036000
RCL131221P00037000
18 37.00 36.00 0.470 54.000 46.96
2013-12-06 2014-01-13
RCL140322P00042000
RCL140322P00043000
18 43.00 42.00 0.47 630.000 54.37
2014-03-05 2014-04-11
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.410 88.000 56.35
2014-06-04 2014-07-11
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.950 -48.000 68.24
2014-09-03 2014-10-10
RCL141220P00062500
RCL141220P00065000
7 65.00 62.50 1.125 -717.500 80.59
2014-12-02 2015-01-08
RCL150320P00075000
RCL150320P00077500
7 77.50 75.00 1.20 444.500 79.98
2015-03-03 2015-04-09
RCL150619P00077500
RCL150619P00080000
7 80.00 77.50 1.100 140.000 79.8
2015-06-02 2015-07-09
RCL150918P00075000
RCL150918P00077500
7 77.50 75.00 1.150 101.500 95.49
2015-09-02 2015-10-09
RCL151218P00087500
RCL151218P00090000
7 90.00 87.50 1.200 245.000 95.9
2015-12-01 2016-01-07
RCL160318P00092500
RCL160318P00095000
7 95.00 92.50 1.150 -105.000 77.62
2016-03-01 2016-04-07
RCL160617P00075000
RCL160617P00077500
7 77.50 75.00 1.175 210.000 74.64
2016-06-01 2016-07-08
RCL160916P00075000
RCL160916P00077500
7 77.50 75.00 1.125 -595.000 66.32
2016-08-31 2016-10-07
RCL161216P00067500
RCL161216P00070000
7 70.00 67.50 1.075 252.000 84.03
2016-10-07 2016-11-14
RCL170120P00070000
RCL170120P00072500
6 72.50 70.00 1.050 462.000 85.04
2016-11-29 2017-01-05
RCL170317P00080000
RCL170317P00082500
7 82.50 80.00 1.125 136.500 97.8
2017-02-28 2017-04-06
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.075 220.500 111.9
2017-05-30 2017-07-06
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 2.050 -60.000 120.92
2017-08-29 2017-10-05
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.025 135.000 125.09
2017-10-05 2017-11-13
RCL180119P00120000
RCL180119P00125000
3 125.00 120.00 2.325 52.500 128.97
2017-11-28 2018-01-04
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 2.10 -112.500 124.75
2018-02-27 2018-04-05
RCL180615P00125000
RCL180615P00130000
3 130.00 125.00 2.275 -412.500 114.51
2018-06-05 2018-07-12
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.655 149.000 131.47
2018-09-04 2018-10-11
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 2.00 -112.500 92.52
2018-11-27 2019-01-03
RCL190315P00105000
RCL190315P00110000
3 110.00 105.00 2.04 -655.500 117.18
2019-03-05 2019-04-11
RCL190621P00115000
RCL190621P00120000
3 120.00 115.00 2.250 22.500 114.84
2019-06-04 2019-07-11
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 2.025 -427.500 111.68
2019-09-04 2019-10-11
RCL191220P00100000
RCL191220P00105000
3 105.00 100.00 2.050 109.500 131.08
2019-12-03 2020-01-09
RCL200320P00115000
RCL200320P00120000
3 120.00 115.00 2.425 526.500 23.81
2020-09-03 2020-10-12
RCL201218P00070000
RCL201218P00075000
3 75.00 70.00 2.425 -135.000 72.29
2021-06-01 2021-07-08
RCL210917P00090000
RCL210917P00095000
3 95.00 90.00 2.275 -645.000 83.79
2021-09-01 2021-10-08
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 2.075 240.000 72.41
2021-10-11 2021-11-17
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 1.975 -105.000 79.09
2021-11-30 2022-01-06
RCL220318P00065000
RCL220318P00070000
3 70.00 65.00 2.30 310.500 76.18
2022-03-01 2022-04-07
RCL220617P00070000
RCL220617P00075000
3 75.00 70.00 2.375 202.500 37.3
2022-06-01 2022-07-08
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 2.075 -795.000 50.44
2022-07-08 2022-08-15
RCL221021P00030000
RCL221021P00035000
3 35.00 30.00 2.150 378.000 49.2
2022-08-30 2022-10-06
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 2.000 115.500 53.41
2022-10-10 2022-11-16
RCL230120P00035000
RCL230120P00040000
3 40.00 35.00 2.10 529.500 62.99
2022-11-29 2023-01-05
RCL230317P00055000
RCL230317P00060000
3 60.00 55.00 2.20 -255.00 61.88
2023-02-28 2023-04-06
RCL230616P00070000
RCL230616P00072500
7 72.50 70.00 1.200 -560.000 95.3
2023-05-08 2023-06-14
RCL230818P00075000
RCL230818P00080000
3 80.00 75.00 2.25 466.500 99.2
2023-07-05 2023-08-11
RCL231020P00100000
RCL231020P00105000
3 105.00 100.00 2.325 -7.500 80.04
2023-08-29 2023-10-05
RCL231215P00097500
RCL231215P00100000
7 100.00 97.50 1.075 -490.000 122.52
2023-10-09 2023-11-15
RCL240119P00087500
RCL240119P00090000
7 90.00 87.50 1.200 577.500 127
2023-11-28 2024-01-04
RCL240315P00100000
RCL240315P00105000
3 105.00 100.00 2.000 327.000 128.92
2024-01-04 2024-02-12
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 2.275 -67.500 129.21
2024-03-07 2024-04-15
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 2.325 90.000 151.12
2024-06-06 2024-07-15
RCL240920P00150000
RCL240920P00155000
3 155.00 150.00 2.275 327.000 174.05
2024-09-04 2024-10-11
RCL241220P00155000
RCL241220P00160000
3 160.00 155.00 2.325 508.500 238.43
2024-12-05 2025-01-13
RCL250321P00240000
RCL250321P00250000
1 250.00 240.00 4.350 -292.500 215.49
2025-01-30 2025-03-10
RCL250516P00270000
RCL250516P00280000
1 280.00 270.00 4.60 -487.500 255.42
2025-03-10 2025-04-16
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 4.475 -107.500 272.39
2025-04-29 2025-06-05
RCL250815P00210000
RCL250815P00220000
1 220.00 210.00 4.675 374.500 313.95
2025-06-05 2025-07-14
RCL250919P00270000
RCL250919P00280000
1 280.00 270.00 4.85 422.500 0