RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.3_17

Trades: 96
Total Profit: 697.00
Profit Factor: 1.14
Sharpe: 0.12
Max DD: 1,086.00
WinRate %: 0.00
AvgWin: 100.44
AvgLoss: -128.92
NAV: 10,697.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-06-16
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.525 -212.500 25.94
2008-08-27 2008-09-15
RCL081220P00020000
RCL081220P00022500
5 22.50 20.00 0.70 70.00 12.72
2008-09-24 2008-10-13
RCL090117P00017500
RCL090117P00020000
5 20.00 17.50 0.725 -362.500 9.85
2008-11-26 2008-12-15
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.825 75.000 7.88
2009-02-25 2009-03-16
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.675 75.000 14.02
2009-05-27 2009-06-15
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.775 -112.500 23.46
2009-08-26 2009-09-14
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.525 87.500 25.58
2009-09-23 2009-10-12
RCL100116P00020000
RCL100116P00021000
15 21.00 20.00 0.35 37.500 27.13
2009-11-25 2009-12-14
RCL100320P00020000
RCL100320P00021000
13 21.00 20.00 0.25 65.00 31.01
2010-02-24 2010-03-15
RCL100619P00024000
RCL100619P00025000
14 25.00 24.00 0.30 210.00 29.45
2010-05-26 2010-06-14
RCL100918P00023000
RCL100918P00024000
14 24.00 23.00 0.325 140.000 30.12
2010-08-25 2010-09-13
RCL101218P00020000
RCL101218P00021000
14 21.00 20.00 0.300 266.000 42.41
2010-09-29 2010-10-18
RCL110122P00027000
RCL110122P00028000
14 28.00 27.00 0.295 189.000 48.22
2010-11-24 2010-12-13
RCL110319P00036000
RCL110319P00037000
14 37.00 36.00 0.295 35.000 41.95
2011-02-23 2011-03-14
RCL110618P00038000
RCL110618P00039000
14 39.00 38.00 0.315 -7.000 34.6
2011-05-25 2011-06-13
RCL110917P00033000
RCL110917P00034000
14 34.00 33.00 0.30 -273.000 25.22
2011-08-24 2011-09-12
RCL111217P00020000
RCL111217P00021000
14 21.00 20.00 0.325 -56.000 25.96
2011-09-28 2011-10-17
RCL120121P00017500
RCL120121P00019000
9 19.00 17.50 0.480 202.500 28.03
2011-11-23 2011-12-12
RCL120317P00019000
RCL120317P00020000
14 20.00 19.00 0.315 182.000 30.58
2012-02-22 2012-03-12
RCL120616P00024000
RCL120616P00025000
13 25.00 24.00 0.275 6.500 25.18
2012-05-30 2012-06-18
RCL120922P00020000
RCL120922P00021000
13 21.00 20.00 0.285 110.500 31.15
2012-08-29 2012-09-17
RCL121222P00023000
RCL121222P00024000
13 24.00 23.00 0.235 162.500 34.16
2012-09-26 2012-10-15
RCL130119P00026000
RCL130119P00027000
13 27.00 26.00 0.250 52.000 36.9
2012-11-21 2012-12-10
RCL130316P00029000
RCL130316P00030000
13 30.00 29.00 0.245 84.500 33.71
2013-02-27 2013-03-18
RCL130622P00031000
RCL130622P00032000
13 32.00 31.00 0.28 -71.500 32.24
2013-05-29 2013-06-17
RCL130921P00031000
RCL130921P00032000
13 32.00 31.00 0.250 -45.500 39.34
2013-08-28 2013-09-16
RCL131221P00032000
RCL131221P00033000
13 33.00 32.00 0.285 227.500 46.96
2013-09-25 2013-10-14
RCL140118P00035000
RCL140118P00036000
13 36.00 35.00 0.28 -143.00 49.56
2013-11-27 2013-12-16
RCL140322P00040000
RCL140322P00041000
14 41.00 40.00 0.300 21.000 54.37
2014-02-26 2014-03-17
RCL140621P00048000
RCL140621P00049000
13 49.00 48.00 0.28 -104.000 56.35
2014-05-28 2014-06-16
RCL140920P00049000
RCL140920P00050000
13 50.00 49.00 0.245 -19.500 68.24
2014-08-27 2014-09-15
RCL141220P00055000
RCL141220P00057500
4 57.50 55.00 0.47 68.000 80.59
2014-09-24 2014-10-13
RCL150117P00060000
RCL150117P00062500
5 62.50 60.00 0.56 -582.500 82.99
2014-11-25 2014-12-12
RCL150320P00062500
RCL150320P00065000
5 65.00 62.50 0.630 135.000 79.98
2015-02-24 2015-03-13
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.575 25.000 79.8
2015-05-26 2015-06-12
RCL150918P00067500
RCL150918P00070000
5 70.00 67.50 0.665 50.000 95.49
2015-08-25 2015-09-11
RCL151218P00075000
RCL151218P00077500
5 77.50 75.00 0.695 177.500 95.9
2015-09-22 2015-10-09
RCL160115P00082500
RCL160115P00085000
5 85.00 82.50 0.65 2.500 82.92
2015-11-24 2015-12-11
RCL160318P00080000
RCL160318P00082500
5 82.50 80.00 0.600 -15.000 77.62
2016-02-23 2016-03-11
RCL160617P00060000
RCL160617P00065000
2 65.00 60.00 1.115 13.000 74.64
2016-05-24 2016-06-10
RCL160916P00070000
RCL160916P00072500
5 72.50 70.00 0.675 -150.000 66.32
2016-08-23 2016-09-09
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.665 -142.500 84.03
2016-09-27 2016-10-14
RCL170120P00065000
RCL170120P00067500
5 67.50 65.00 0.645 -100.000 85.04
2016-11-22 2016-12-09
RCL170317P00072500
RCL170317P00075000
5 75.00 72.50 0.615 102.500 97.8
2017-02-21 2017-03-10
RCL170616P00085000
RCL170616P00087500
5 87.50 85.00 0.655 102.500 111.9
2017-05-23 2017-06-09
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.690 70.000 120.92
2017-08-22 2017-09-08
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.050 -42.000 125.09
2017-09-26 2017-10-13
RCL180119P00100000
RCL180119P00105000
2 105.00 100.00 0.955 136.000 128.97
2017-11-21 2017-12-08
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.270 26.000 124.75
2018-02-20 2018-03-09
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.115 -36.000 114.51
2018-05-29 2018-06-15
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 0.97 104.00 131.47
2018-08-28 2018-09-14
RCL181221P00105000
RCL181221P00110000
2 110.00 105.00 1.005 96.000 92.52
2018-09-25 2018-10-12
RCL190118P00115000
RCL190118P00120000
2 120.00 115.00 1.115 -227.000 109.35
2018-11-20 2018-12-07
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 1.160 -41.000 117.18
2019-02-26 2019-03-15
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.190 5.000 114.84
2019-05-28 2019-06-14
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 0.995 30.000 111.68
2019-08-27 2019-09-13
RCL191220P00085000
RCL191220P00090000
2 90.00 85.00 1.05 164.000 131.08
2019-09-24 2019-10-11
RCL200117P00095000
RCL200117P00100000
2 100.00 95.00 1.22 11.000 135.05
2019-11-26 2019-12-13
RCL200320P00105000
RCL200320P00110000
2 110.00 105.00 1.235 104.000 23.81
2020-02-25 2020-03-13
RCL200619P00075000
RCL200619P00080000
2 80.00 75.00 1.425 -665.000 55.27
2020-05-27 2020-06-15
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 1.575 5.000 65.45
2020-08-25 2020-09-11
RCL201218P00050000
RCL201218P00055000
3 55.00 50.00 1.725 157.500 72.29
2020-09-22 2020-10-09
RCL210115P00045000
RCL210115P00050000
2 50.00 45.00 1.375 84.000 72.92
2020-11-24 2020-12-11
RCL210319P00065000
RCL210319P00070000
2 70.00 65.00 1.625 -70.000 90.72
2021-02-01 2021-02-18
RCL210521P00050000
RCL210521P00055000
3 55.00 50.00 1.70 294.000 82.82
2021-02-23 2021-03-12
RCL210618P00070000
RCL210618P00075000
2 75.00 70.00 1.600 -20.000 85.64
2021-05-25 2021-06-11
RCL210917P00075000
RCL210917P00080000
2 80.00 75.00 1.525 12.000 83.79
2021-08-24 2021-09-10
RCL211217P00065000
RCL211217P00070000
2 70.00 65.00 1.135 -4.000 72.41
2021-09-28 2021-10-15
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 1.190 -57.000 79.09
2021-10-26 2021-11-12
RCL220218P00070000
RCL220218P00075000
2 75.00 70.00 1.34 27.000 83.69
2021-11-23 2021-12-10
RCL220318P00065000
RCL220318P00070000
2 70.00 65.00 1.32 -66.000 76.18
2022-02-22 2022-03-11
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 1.240 -242.000 37.3
2022-05-24 2022-06-10
RCL220916P00035000
RCL220916P00040000
2 40.00 35.00 1.225 -35.000 50.44
2022-06-28 2022-07-15
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 1.500 -185.000 49.2
2022-08-23 2022-09-09
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 1.015 113.000 53.41
2022-09-27 2022-10-14
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 1.645 -16.000 62.99
2022-11-22 2022-12-09
RCL230317P00045000
RCL230317P00050000
2 50.00 45.00 1.34 -32.00 61.88
2023-02-21 2023-03-10
RCL230616P00062500
RCL230616P00065000
5 65.00 62.50 0.750 -125.000 95.3
2023-05-23 2023-06-09
RCL230915P00067500
RCL230915P00070000
5 70.00 67.50 0.675 215.000 97.42
2023-06-27 2023-07-14
RCL231020P00090000
RCL231020P00092500
5 92.50 90.00 0.700 -62.500 80.04
2023-07-25 2023-08-11
RCL231117P00090000
RCL231117P00092500
5 92.50 90.00 0.750 25.000 105.54
2023-08-22 2023-09-08
RCL231215P00087500
RCL231215P00090000
5 90.00 87.50 0.750 25.000 122.52
2023-09-26 2023-10-13
RCL240119P00080000
RCL240119P00082500
5 82.50 80.00 0.750 -87.500 127
2023-10-24 2023-11-10
RCL240216P00072500
RCL240216P00075000
5 75.00 72.50 0.775 260.000 116.09
2023-11-21 2023-12-08
RCL240315P00095000
RCL240315P00097500
5 97.50 95.00 0.775 232.500 128.92
2023-12-26 2024-01-12
RCL240419P00115000
RCL240419P00120000
2 120.00 115.00 1.55 -110.000 129.21
2024-02-27 2024-03-15
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 1.205 77.000 151.12
2024-05-28 2024-06-14
RCL240920P00135000
RCL240920P00140000
3 140.00 135.00 1.775 60.000 174.05
2024-06-25 2024-07-12
RCL241018P00145000
RCL241018P00150000
2 150.00 145.00 1.550 -90.000 199.94
2024-08-28 2024-09-16
RCL241220P00150000
RCL241220P00155000
2 155.00 150.00 1.575 35.000 238.43
2024-09-24 2024-10-11
RCL250117P00160000
RCL250117P00165000
2 165.00 160.00 1.375 174.000 241.81
2024-11-26 2024-12-13
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.650 -7.500 215.49
2025-02-25 2025-03-14
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 2.650 -157.500 272.39
2025-03-26 2025-04-14
RCL250718P00195000
RCL250718P00200000
2 200.00 195.00 1.550 -175.000 350.1
2025-04-22 2025-05-12
RCL250815P00175000
RCL250815P00180000
2 180.00 175.00 1.65 257.000 313.95
2025-05-27 2025-06-13
RCL250919P00220000
RCL250919P00230000
1 230.00 220.00 2.60 65.000 0