RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.2_27

Trades: 91
Total Profit: 165.50
Profit Factor: 1.04
Sharpe: 0.08
Max DD: 1,284.00
WinRate %: 0.00
AvgWin: 76.55
AvgLoss: -150.13
NAV: 10,165.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-03-19
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.225 -110.000 24.89
2008-05-21 2008-06-17
RCL080920P00020000
RCL080920P00022500
4 22.50 20.00 0.475 -50.000 25.94
2008-08-20 2008-09-16
RCL081220P00017500
RCL081220P00020000
5 20.00 17.50 0.50 50.000 12.72
2008-09-17 2008-10-14
RCL090117P00015000
RCL090117P00017500
4 17.50 15.00 0.44 -214.000 9.85
2008-11-19 2008-12-16
RCL090321P00002500
RCL090321P00005000
5 5.00 2.50 0.625 150.000 7.88
2009-05-20 2009-06-16
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.50 -37.500 23.46
2009-08-19 2009-09-15
RCL091219P00010000
RCL091219P00012500
4 12.50 10.00 0.40 110.000 25.58
2009-09-16 2009-10-13
RCL100116P00016000
RCL100116P00017500
8 17.50 16.00 0.30 40.00 27.13
2009-11-18 2009-12-15
RCL100320P00016000
RCL100320P00017500
8 17.50 16.00 0.25 100.000 31.01
2010-02-17 2010-03-16
RCL100619P00019000
RCL100619P00020000
12 20.00 19.00 0.175 150.000 29.45
2010-05-19 2010-06-15
RCL100918P00022000
RCL100918P00023000
12 23.00 22.00 0.200 60.000 30.12
2010-08-18 2010-09-14
RCL101218P00020000
RCL101218P00021000
12 21.00 20.00 0.200 108.000 42.41
2010-09-22 2010-10-19
RCL110122P00022500
RCL110122P00024000
8 24.00 22.50 0.275 92.000 48.22
2010-11-17 2010-12-14
RCL110319P00032000
RCL110319P00033000
12 33.00 32.00 0.190 36.000 41.95
2011-02-16 2011-03-15
RCL110618P00038000
RCL110618P00039000
12 39.00 38.00 0.185 -210.000 34.6
2011-05-18 2011-06-14
RCL110917P00030000
RCL110917P00033000
3 33.00 30.00 0.47 -163.500 25.22
2011-08-17 2011-09-13
RCL111217P00015000
RCL111217P00018000
3 18.00 15.00 0.40 -36.000 25.96
2011-09-21 2011-10-18
RCL120121P00015000
RCL120121P00017500
4 17.50 15.00 0.435 80.000 28.03
2011-11-16 2011-12-13
RCL120317P00019000
RCL120317P00020000
12 20.00 19.00 0.22 24.000 30.58
2012-02-15 2012-03-13
RCL120616P00023000
RCL120616P00024000
12 24.00 23.00 0.210 42.000 25.18
2012-05-23 2012-06-19
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.170 84.000 31.15
2012-08-22 2012-09-18
RCL121222P00020000
RCL121222P00021000
11 21.00 20.00 0.150 115.500 34.16
2012-09-19 2012-10-16
RCL130119P00025000
RCL130119P00026000
11 26.00 25.00 0.165 33.000 36.9
2012-11-14 2012-12-11
RCL130316P00027000
RCL130316P00028000
12 28.00 27.00 0.18 90.000 33.71
2013-02-20 2013-03-19
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.16 -22.000 32.24
2013-05-22 2013-06-18
RCL130921P00030000
RCL130921P00031000
11 31.00 30.00 0.155 -60.500 39.34
2013-08-21 2013-09-17
RCL131221P00032000
RCL131221P00033000
12 33.00 32.00 0.18 84.00 46.96
2013-09-18 2013-10-15
RCL140118P00033000
RCL140118P00034000
11 34.00 33.00 0.155 -148.500 49.56
2013-11-20 2013-12-17
RCL140322P00036000
RCL140322P00037000
12 37.00 36.00 0.185 90.000 54.37
2014-02-19 2014-03-18
RCL140621P00043000
RCL140621P00044000
12 44.00 43.00 0.17 96.00 56.35
2014-05-21 2014-06-17
RCL140920P00046000
RCL140920P00047000
11 47.00 46.00 0.160 38.500 68.24
2014-09-17 2014-10-14
RCL150117P00057500
RCL150117P00060000
4 60.00 57.50 0.430 -368.000 82.99
2014-11-18 2014-12-15
RCL150320P00057500
RCL150320P00060000
4 60.00 57.50 0.425 96.000 79.98
2015-02-17 2015-03-16
RCL150619P00060000
RCL150619P00062500
4 62.50 60.00 0.370 80.000 79.8
2015-05-19 2015-06-15
RCL150918P00062500
RCL150918P00065000
4 65.00 62.50 0.34 14.000 95.49
2015-08-18 2015-09-14
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.410 34.000 95.9
2015-09-15 2015-10-12
RCL160115P00077500
RCL160115P00080000
4 80.00 77.50 0.415 10.000 82.92
2015-11-17 2015-12-14
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.445 -38.000 77.62
2016-02-16 2016-03-14
RCL160617P00055000
RCL160617P00057500
4 57.50 55.00 0.41 48.000 74.64
2016-05-17 2016-06-13
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.330 -2.000 66.32
2016-08-16 2016-09-12
RCL161216P00057500
RCL161216P00060000
4 60.00 57.50 0.40 -70.000 84.03
2016-09-20 2016-10-17
RCL170120P00055000
RCL170120P00057500
4 57.50 55.00 0.44 34.000 85.04
2016-11-15 2016-12-12
RCL170317P00067500
RCL170317P00070000
4 70.00 67.50 0.445 68.000 97.8
2017-02-14 2017-03-13
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.395 56.000 111.9
2017-05-16 2017-06-12
RCL170915P00092500
RCL170915P00095000
4 95.00 92.50 0.435 16.000 120.92
2017-09-19 2017-10-16
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.365 72.000 128.97
2017-11-14 2017-12-11
RCL180316P00100000
RCL180316P00105000
2 105.00 100.00 0.745 52.000 124.75
2018-02-16 2018-03-15
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 0.885 -42.000 114.51
2018-05-22 2018-06-18
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 0.825 98.000 131.47
2018-08-21 2018-09-17
RCL181221P00095000
RCL181221P00100000
2 100.00 95.00 0.700 96.000 92.52
2018-09-18 2018-10-15
RCL190118P00110000
RCL190118P00115000
2 115.00 110.00 0.78 -204.000 109.35
2018-11-13 2018-12-10
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 0.810 -15.000 117.18
2019-02-19 2019-03-18
RCL190621P00100000
RCL190621P00105000
2 105.00 100.00 0.875 44.000 114.84
2019-08-22 2019-09-18
RCL191220P00085000
RCL191220P00090000
2 90.00 85.00 0.745 74.000 131.08
2019-11-20 2019-12-17
RCL200320P00095000
RCL200320P00100000
2 100.00 95.00 0.745 95.000 23.81
2020-02-18 2020-03-16
RCL200619P00085000
RCL200619P00090000
2 90.00 85.00 0.70 -830.00 55.27
2020-05-22 2020-06-18
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 1.315 186.000 65.45
2020-08-18 2020-09-14
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 1.055 97.000 72.29
2020-09-15 2020-10-12
RCL210115P00045000
RCL210115P00050000
2 50.00 45.00 1.125 16.000 72.92
2020-11-17 2020-12-14
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 1.135 37.000 90.72
2021-02-16 2021-03-15
RCL210618P00050000
RCL210618P00055000
2 55.00 50.00 1.125 152.000 85.64
2021-05-18 2021-06-14
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.845 76.000 83.79
2021-08-18 2021-09-14
RCL211217P00055000
RCL211217P00060000
2 60.00 55.00 0.75 63.000 72.41
2021-09-23 2021-10-20
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 0.745 -5.000 79.09
2021-10-20 2021-11-16
RCL220218P00060000
RCL220218P00065000
2 65.00 60.00 0.65 18.000 83.69
2021-11-16 2021-12-13
RCL220318P00060000
RCL220318P00065000
2 65.00 60.00 0.715 -137.000 76.18
2022-02-15 2022-03-14
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.770 -236.000 37.3
2022-05-17 2022-06-13
RCL220916P00045000
RCL220916P00050000
2 50.00 45.00 0.945 -481.000 50.44
2022-06-21 2022-07-18
RCL221021P00022500
RCL221021P00025000
4 25.00 22.50 0.455 -26.000 49.2
2022-08-16 2022-09-12
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.670 59.000 53.41
2022-09-20 2022-10-17
RCL230120P00030000
RCL230120P00035000
2 35.00 30.00 0.825 -62.000 62.99
2022-11-15 2022-12-12
RCL230317P00040000
RCL230317P00045000
2 45.00 40.00 0.950 1.000 61.88
2023-02-14 2023-03-13
RCL230616P00057500
RCL230616P00060000
4 60.00 57.50 0.45 -160.00 95.3
2023-05-16 2023-06-12
RCL230915P00060000
RCL230915P00062500
4 62.50 60.00 0.49 136.00 97.42
2023-06-20 2023-07-17
RCL231020P00077500
RCL231020P00080000
4 80.00 77.50 0.450 62.000 80.04
2023-07-18 2023-08-14
RCL231117P00075000
RCL231117P00080000
2 80.00 75.00 0.76 65.000 105.54
2023-08-15 2023-09-11
RCL231215P00085000
RCL231215P00087500
5 87.50 85.00 0.525 -55.000 122.52
2023-09-19 2023-10-16
RCL240119P00080000
RCL240119P00082500
4 82.50 80.00 0.445 -172.000 127
2023-10-17 2023-11-13
RCL240216P00065000
RCL240216P00070000
2 70.00 65.00 0.820 111.000 116.09
2023-11-14 2023-12-11
RCL240315P00085000
RCL240315P00087500
4 87.50 85.00 0.485 138.000 128.92
2023-12-19 2024-01-16
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.85 14.000 129.21
2024-02-21 2024-03-19
RCL240621P00095000
RCL240621P00097500
4 97.50 95.00 0.410 114.000 151.12
2024-05-21 2024-06-17
RCL240920P00125000
RCL240920P00130000
2 130.00 125.00 0.95 6.00 174.05
2024-06-18 2024-07-15
RCL241018P00125000
RCL241018P00130000
2 130.00 125.00 0.965 112.000 199.94
2024-08-21 2024-09-17
RCL241220P00130000
RCL241220P00135000
2 135.00 130.00 1.005 114.000 238.43
2024-09-17 2024-10-14
RCL250117P00140000
RCL250117P00145000
2 145.00 140.00 0.925 126.000 241.81
2024-11-19 2024-12-16
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 1.125 120.000 215.49
2025-02-18 2025-03-17
RCL250620P00210000
RCL250620P00220000
1 220.00 210.00 1.775 -285.000 272.39
2025-03-19 2025-04-15
RCL250718P00175000
RCL250718P00180000
2 180.00 175.00 1.100 -205.000 350.1
2025-04-16 2025-05-13
RCL250815P00150000
RCL250815P00155000
2 155.00 150.00 1.125 217.000 313.95
2025-05-20 2025-06-16
RCL250919P00200000
RCL250919P00210000
1 210.00 200.00 1.975 92.500 0