RCL.NYSE — RCL.NYSE.summaryRealTrading_119_0.4_7

Trades: 94
Total Profit: -1,258.00
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 2,962.50
WinRate %: 0.00
AvgWin: 94.73
AvgLoss: -131.11
NAV: 8,742.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-02-27
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.375 25.000 24.89
2008-05-21 2008-05-28
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.750 112.500 25.94
2008-08-20 2008-08-27
RCL081220P00022500
RCL081220P00025000
6 25.00 22.50 1.00 15.000 12.72
2008-09-17 2008-09-24
RCL090117P00020000
RCL090117P00022500
6 22.50 20.00 0.925 -30.000 9.85
2009-02-18 2009-02-25
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.75 37.500 14.02
2009-05-20 2009-05-27
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.85 45.000 23.46
2009-08-19 2009-08-26
RCL091219P00015000
RCL091219P00017500
7 17.50 15.00 1.075 157.500 25.58
2009-09-16 2009-09-23
RCL100116P00021000
RCL100116P00022500
11 22.50 21.00 0.625 82.500 27.13
2009-11-18 2009-11-25
RCL100320P00021000
RCL100320P00022500
11 22.50 21.00 0.60 110.00 31.01
2010-02-17 2010-02-24
RCL100619P00024000
RCL100619P00025000
17 25.00 24.00 0.425 212.500 29.45
2010-05-19 2010-05-26
RCL100918P00028000
RCL100918P00029000
16 29.00 28.00 0.40 -240.00 30.12
2010-08-18 2010-08-25
RCL101218P00025000
RCL101218P00026000
16 26.00 25.00 0.40 -256.000 42.41
2010-09-22 2010-09-29
RCL110122P00028000
RCL110122P00029000
15 29.00 28.00 0.37 52.500 48.22
2010-11-17 2010-11-24
RCL110319P00039000
RCL110319P00040000
16 40.00 39.00 0.40 0.00 41.95
2011-02-16 2011-02-23
RCL110618P00044000
RCL110618P00045000
16 45.00 44.00 0.385 -264.000 34.6
2011-05-18 2011-05-25
RCL110917P00038000
RCL110917P00039000
16 39.00 38.00 0.405 -232.000 25.22
2011-08-17 2011-08-24
RCL111217P00023000
RCL111217P00024000
17 24.00 23.00 0.415 -119.000 25.96
2011-09-21 2011-09-28
RCL120121P00021000
RCL120121P00022500
10 22.50 21.00 0.575 -160.000 28.03
2011-11-17 2011-11-25
RCL120317P00023000
RCL120317P00024000
17 24.00 23.00 0.415 -229.500 30.58
2012-02-15 2012-02-22
RCL120616P00027000
RCL120616P00028000
16 28.00 27.00 0.375 -80.000 25.18
2012-05-23 2012-05-30
RCL120922P00023000
RCL120922P00024000
17 24.00 23.00 0.415 -59.500 31.15
2012-08-22 2012-08-29
RCL121222P00024000
RCL121222P00025000
15 25.00 24.00 0.37 105.00 34.16
2012-09-19 2012-09-26
RCL130119P00029000
RCL130119P00030000
16 30.00 29.00 0.375 -112.000 36.9
2012-11-14 2012-11-21
RCL130316P00031000
RCL130316P00032000
15 32.00 31.00 0.360 7.500 33.71
2013-02-20 2013-02-27
RCL130622P00032000
RCL130622P00033000
15 33.00 32.00 0.350 7.500 32.24
2013-05-22 2013-05-29
RCL130921P00034000
RCL130921P00035000
16 35.00 34.00 0.380 -128.000 39.34
2013-08-21 2013-08-28
RCL131221P00036000
RCL131221P00037000
16 37.00 36.00 0.39 -280.000 46.96
2013-09-18 2013-09-25
RCL140118P00038000
RCL140118P00039000
16 39.00 38.00 0.41 -120.000 49.56
2013-11-20 2013-11-27
RCL140322P00040000
RCL140322P00041000
16 41.00 40.00 0.395 152.000 54.37
2014-02-19 2014-02-26
RCL140621P00048000
RCL140621P00049000
16 49.00 48.00 0.375 152.000 56.35
2014-05-21 2014-05-28
RCL140920P00050000
RCL140920P00052500
6 52.50 50.00 0.865 27.000 68.24
2014-08-20 2014-08-27
RCL141220P00057500
RCL141220P00060000
5 60.00 57.50 0.745 20.000 80.59
2014-09-17 2014-09-24
RCL150117P00062500
RCL150117P00065000
5 65.00 62.50 0.795 -5.000 82.99
2014-11-18 2014-11-25
RCL150320P00065000
RCL150320P00067500
6 67.50 65.00 0.915 69.000 79.98
2015-02-17 2015-02-24
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.775 100.000 79.8
2015-05-19 2015-05-26
RCL150918P00070000
RCL150918P00072500
5 72.50 70.00 0.725 -52.500 95.49
2015-08-18 2015-08-25
RCL151218P00085000
RCL151218P00087500
6 87.50 85.00 0.950 -195.000 95.9
2015-09-15 2015-09-22
RCL160115P00090000
RCL160115P00092500
6 92.50 90.00 0.95 -105.000 82.92
2015-11-17 2015-11-24
RCL160318P00087500
RCL160318P00090000
6 90.00 87.50 0.90 -75.000 77.62
2016-02-16 2016-02-23
RCL160617P00067500
RCL160617P00070000
6 70.00 67.50 1.025 75.000 74.64
2016-05-17 2016-05-24
RCL160916P00070000
RCL160916P00072500
6 72.50 70.00 0.925 150.000 66.32
2016-08-16 2016-08-23
RCL161216P00065000
RCL161216P00067500
5 67.50 65.00 0.795 -20.000 84.03
2016-09-20 2016-09-27
RCL170120P00062500
RCL170120P00065000
6 65.00 62.50 0.875 216.000 85.04
2016-11-15 2016-11-22
RCL170317P00077500
RCL170317P00080000
6 80.00 77.50 0.950 -15.000 97.8
2017-02-14 2017-02-21
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.85 -75.000 111.9
2017-05-16 2017-05-23
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.62 -35.000 120.92
2017-08-15 2017-08-22
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.405 -19.000 125.09
2017-09-19 2017-09-26
RCL180119P00110000
RCL180119P00115000
3 115.00 110.00 1.825 -15.000 128.97
2017-11-14 2017-11-21
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 1.85 52.500 124.75
2018-02-13 2018-02-20
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 1.850 90.000 114.51
2018-05-22 2018-05-29
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.775 -60.000 131.47
2018-08-21 2018-08-28
RCL181221P00110000
RCL181221P00115000
3 115.00 110.00 1.725 64.500 92.52
2018-09-18 2018-09-25
RCL190118P00120000
RCL190118P00125000
2 125.00 120.00 1.55 -20.00 109.35
2018-11-13 2018-11-20
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.600 30.000 117.18
2019-02-19 2019-02-26
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.70 22.500 114.84
2019-05-21 2019-05-28
RCL190920P00115000
RCL190920P00120000
2 120.00 115.00 1.65 -45.000 111.68
2019-08-20 2019-08-27
RCL191220P00100000
RCL191220P00105000
3 105.00 100.00 1.95 -165.000 131.08
2019-09-17 2019-09-24
RCL200117P00105000
RCL200117P00110000
3 110.00 105.00 1.775 -165.000 135.05
2019-11-19 2019-11-26
RCL200320P00110000
RCL200320P00115000
3 115.00 110.00 1.725 15.000 23.81
2020-02-18 2020-02-25
RCL200619P00100000
RCL200619P00105000
2 105.00 100.00 1.625 -365.000 55.27
2020-08-21 2020-08-28
RCL201218P00055000
RCL201218P00060000
3 60.00 55.00 2.000 75.000 72.29
2020-09-15 2020-09-22
RCL210115P00060000
RCL210115P00065000
3 65.00 60.00 2.075 -292.500 72.92
2020-11-17 2020-11-24
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 2.00 112.500 90.72
2021-02-16 2021-02-23
RCL210618P00065000
RCL210618P00070000
3 70.00 65.00 2.075 247.500 85.64
2021-05-18 2021-05-25
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.925 120.000 83.79
2021-08-17 2021-08-24
RCL211217P00065000
RCL211217P00070000
2 70.00 65.00 1.425 58.000 72.41
2021-09-21 2021-09-28
RCL220121P00075000
RCL220121P00080000
3 80.00 75.00 1.975 235.500 79.09
2021-10-19 2021-10-26
RCL220218P00075000
RCL220218P00080000
3 80.00 75.00 1.775 22.500 83.69
2021-11-16 2021-11-23
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 1.950 -135.000 76.18
2022-02-15 2022-02-22
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 1.675 -112.500 37.3
2022-05-17 2022-05-24
RCL220916P00055000
RCL220916P00060000
3 60.00 55.00 1.90 -442.500 50.44
2022-06-21 2022-06-28
RCL221021P00030000
RCL221021P00035000
3 35.00 30.00 1.925 127.500 49.2
2022-08-16 2022-08-23
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 1.73 -186.000 53.41
2022-09-20 2022-09-27
RCL230120P00040000
RCL230120P00045000
3 45.00 40.00 1.775 -120.000 62.99
2022-11-15 2022-11-22
RCL230317P00050000
RCL230317P00055000
3 55.00 50.00 1.750 -30.000 61.88
2023-02-14 2023-02-21
RCL230616P00070000
RCL230616P00072500
6 72.50 70.00 1.000 -90.000 95.3
2023-05-16 2023-05-23
RCL230915P00072500
RCL230915P00075000
6 75.00 72.50 1.000 60.000 97.42
2023-06-20 2023-06-27
RCL231020P00092500
RCL231020P00095000
7 95.00 92.50 1.10 210.000 80.04
2023-07-18 2023-07-25
RCL231117P00095000
RCL231117P00097500
6 97.50 95.00 1.050 60.000 105.54
2023-08-15 2023-08-22
RCL231215P00097500
RCL231215P00100000
6 100.00 97.50 1.000 -90.000 122.52
2023-09-19 2023-09-26
RCL240119P00092500
RCL240119P00095000
6 95.00 92.50 0.975 -225.000 127
2023-10-17 2023-10-24
RCL240216P00082500
RCL240216P00085000
6 85.00 82.50 1.050 -120.000 116.09
2023-11-14 2023-11-21
RCL240315P00097500
RCL240315P00100000
6 100.00 97.50 0.950 45.000 128.92
2023-12-19 2023-12-26
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 1.775 67.500 129.21
2024-02-20 2024-02-27
RCL240621P00105000
RCL240621P00110000
3 110.00 105.00 1.825 186.000 151.12
2024-05-21 2024-05-28
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 1.825 75.000 174.05
2024-06-18 2024-06-25
RCL241018P00140000
RCL241018P00145000
2 145.00 140.00 1.350 -25.000 199.94
2024-08-20 2024-08-27
RCL241220P00150000
RCL241220P00155000
3 155.00 150.00 2.050 345.000 238.43
2024-09-17 2024-09-24
RCL250117P00160000
RCL250117P00165000
3 165.00 160.00 2.000 187.500 241.81
2024-11-19 2024-11-26
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 4.125 80.000 215.49
2025-02-18 2025-02-25
RCL250620P00240000
RCL250620P00250000
1 250.00 240.00 3.550 -200.000 272.39
2025-03-19 2025-03-26
RCL250718P00200000
RCL250718P00210000
1 210.00 200.00 4.075 55.000 350.1
2025-04-17 2025-04-24
RCL250815P00180000
RCL250815P00185000
3 185.00 180.00 1.925 150.000 313.95
2025-05-20 2025-05-27
RCL250919P00230000
RCL250919P00240000
1 240.00 230.00 3.525 15.000 0