RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.2_17

Trades: 91
Total Profit: 1,068.50
Profit Factor: 1.35
Sharpe: 0.01
Max DD: 744.00
WinRate %: 0.00
AvgWin: 67.50
AvgLoss: -101.63
NAV: 11,068.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-06-02
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.50 0.00 25.94
2008-08-13 2008-09-02
RCL081220P00017500
RCL081220P00020000
4 20.00 17.50 0.425 50.000 12.72
2008-09-10 2008-09-29
RCL090117P00017500
RCL090117P00020000
4 20.00 17.50 0.45 -290.000 9.85
2008-11-12 2008-12-01
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.625 -150.000 7.88
2009-05-13 2009-06-01
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.45 90.000 23.46
2009-08-12 2009-08-31
RCL091219P00010000
RCL091219P00012500
4 12.50 10.00 0.475 60.000 25.58
2009-09-09 2009-09-28
RCL100116P00015000
RCL100116P00016000
13 16.00 15.00 0.25 130.00 27.13
2009-11-11 2009-11-30
RCL100320P00016000
RCL100320P00017500
8 17.50 16.00 0.325 80.000 31.01
2010-02-10 2010-03-01
RCL100619P00019000
RCL100619P00020000
12 20.00 19.00 0.20 120.00 29.45
2010-05-12 2010-06-01
RCL100918P00025000
RCL100918P00026000
12 26.00 25.00 0.225 -120.000 30.12
2010-08-11 2010-08-30
RCL101218P00019000
RCL101218P00020000
12 20.00 19.00 0.195 -66.000 42.41
2010-09-15 2010-10-04
RCL110122P00021000
RCL110122P00022500
8 22.50 21.00 0.275 68.000 48.22
2010-11-10 2010-11-29
RCL110319P00032000
RCL110319P00033000
12 33.00 32.00 0.190 -12.000 41.95
2011-02-09 2011-02-28
RCL110618P00037000
RCL110618P00038000
12 38.00 37.00 0.190 -78.000 34.6
2011-05-11 2011-05-31
RCL110917P00030000
RCL110917P00033000
4 33.00 30.00 0.515 0.000 25.22
2011-08-10 2011-08-29
RCL111217P00015000
RCL111217P00018000
4 18.00 15.00 0.63 100.00 25.96
2011-09-14 2011-10-03
RCL120121P00015000
RCL120121P00017500
4 17.50 15.00 0.455 -142.000 28.03
2011-11-09 2011-11-28
RCL120317P00019000
RCL120317P00020000
12 20.00 19.00 0.215 -60.000 30.58
2012-02-08 2012-02-27
RCL120616P00024000
RCL120616P00025000
12 25.00 24.00 0.18 -144.000 25.18
2012-05-16 2012-06-04
RCL120922P00019000
RCL120922P00020000
12 20.00 19.00 0.22 -102.000 31.15
2012-08-15 2012-09-04
RCL121222P00020000
RCL121222P00021000
12 21.00 20.00 0.170 54.000 34.16
2012-09-12 2012-10-01
RCL130119P00023000
RCL130119P00024000
11 24.00 23.00 0.160 55.000 36.9
2012-11-07 2012-11-26
RCL130316P00027000
RCL130316P00028000
11 28.00 27.00 0.16 38.500 33.71
2013-02-13 2013-03-04
RCL130622P00029000
RCL130622P00030000
11 30.00 29.00 0.160 5.500 32.24
2013-05-15 2013-06-03
RCL130921P00032000
RCL130921P00033000
12 33.00 32.00 0.185 -162.000 39.34
2013-08-14 2013-09-03
RCL131221P00033000
RCL131221P00034000
11 34.00 33.00 0.165 -143.000 46.96
2013-09-11 2013-09-30
RCL140118P00032000
RCL140118P00033000
12 33.00 32.00 0.170 0.000 49.56
2013-11-13 2013-12-02
RCL140322P00036000
RCL140322P00037000
12 37.00 36.00 0.175 42.000 54.37
2014-02-12 2014-03-03
RCL140621P00043000
RCL140621P00044000
12 44.00 43.00 0.175 24.000 56.35
2014-05-14 2014-06-02
RCL140920P00045000
RCL140920P00046000
12 46.00 45.00 0.17 96.000 68.24
2014-08-14 2014-09-02
RCL141220P00052500
RCL141220P00055000
4 55.00 52.50 0.435 64.000 80.59
2014-09-12 2014-09-29
RCL150117P00055000
RCL150117P00057500
4 57.50 55.00 0.345 24.000 82.99
2014-11-11 2014-11-28
RCL150320P00055000
RCL150320P00057500
4 57.50 55.00 0.43 102.000 79.98
2015-02-10 2015-02-27
RCL150619P00062500
RCL150619P00065000
4 65.00 62.50 0.43 46.000 79.8
2015-05-12 2015-05-29
RCL150918P00060000
RCL150918P00062500
4 62.50 60.00 0.455 74.000 95.49
2015-08-11 2015-08-28
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.425 -30.000 95.9
2015-09-08 2015-09-25
RCL160115P00075000
RCL160115P00077500
4 77.50 75.00 0.440 12.000 82.92
2015-11-10 2015-11-27
RCL160318P00082500
RCL160318P00085000
4 85.00 82.50 0.470 -86.000 77.62
2016-02-09 2016-02-26
RCL160617P00050000
RCL160617P00055000
2 55.00 50.00 0.95 109.000 74.64
2016-05-10 2016-05-27
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.36 58.000 66.32
2016-08-09 2016-08-26
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.400 20.000 84.03
2016-11-08 2016-11-25
RCL170317P00062500
RCL170317P00065000
4 65.00 62.50 0.41 72.00 97.8
2017-02-07 2017-02-24
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.46 38.000 111.9
2017-05-09 2017-05-26
RCL170915P00092500
RCL170915P00095000
4 95.00 92.50 0.40 56.000 120.92
2017-09-15 2017-10-02
RCL180119P00100000
RCL180119P00105000
2 105.00 100.00 0.805 17.000 128.97
2018-02-06 2018-02-23
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 0.815 45.000 114.51
2018-05-16 2018-06-04
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 0.835 37.000 131.47
2018-08-15 2018-09-04
RCL181221P00095000
RCL181221P00100000
2 100.00 95.00 0.865 85.000 92.52
2018-09-13 2018-10-01
RCL190118P00105000
RCL190118P00110000
2 110.00 105.00 0.805 58.000 109.35
2018-11-07 2018-11-26
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 0.705 23.000 117.18
2019-02-12 2019-03-01
RCL190621P00095000
RCL190621P00100000
2 100.00 95.00 0.81 55.000 114.84
2019-05-14 2019-05-31
RCL190920P00100000
RCL190920P00105000
2 105.00 100.00 0.745 -14.000 111.68
2019-08-14 2019-09-04
RCL191220P00080000
RCL191220P00085000
2 85.00 80.00 0.695 26.000 131.08
2019-09-13 2019-09-30
RCL200117P00095000
RCL200117P00100000
2 100.00 95.00 0.86 -62.00 135.05
2019-11-14 2019-12-02
RCL200320P00095000
RCL200320P00100000
2 100.00 95.00 0.865 56.000 23.81
2020-02-11 2020-02-28
RCL200619P00090000
RCL200619P00095000
2 95.00 90.00 0.840 -467.000 55.27
2020-05-18 2020-06-04
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 1.335 147.000 65.45
2020-08-13 2020-08-31
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 1.21 105.000 72.29
2020-09-09 2020-09-28
RCL210115P00045000
RCL210115P00050000
2 50.00 45.00 1.075 15.000 72.92
2020-11-10 2020-11-27
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 1.325 112.000 90.72
2021-02-09 2021-02-26
RCL210618P00045000
RCL210618P00050000
2 50.00 45.00 1.030 309.000 85.64
2021-05-11 2021-05-28
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.965 145.000 83.79
2021-08-11 2021-08-30
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.865 11.000 72.41
2021-09-14 2021-10-01
RCL220121P00060000
RCL220121P00065000
2 65.00 60.00 0.785 92.000 79.09
2021-10-12 2021-10-29
RCL220218P00065000
RCL220218P00070000
2 70.00 65.00 0.76 -12.000 83.69
2021-11-10 2021-11-29
RCL220318P00065000
RCL220318P00070000
2 70.00 65.00 0.745 -321.000 76.18
2022-02-08 2022-02-25
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.745 -23.000 37.3
2022-05-10 2022-05-27
RCL220916P00040000
RCL220916P00045000
2 45.00 40.00 0.885 -20.000 50.44
2022-06-15 2022-07-05
RCL221021P00022500
RCL221021P00025000
4 25.00 22.50 0.390 -46.000 49.2
2022-08-09 2022-08-26
RCL221216P00022500
RCL221216P00025000
4 25.00 22.50 0.38 62.000 53.41
2022-09-13 2022-09-30
RCL230120P00030000
RCL230120P00035000
2 35.00 30.00 1.025 -162.000 62.99
2022-11-08 2022-11-25
RCL230317P00035000
RCL230317P00040000
2 40.00 35.00 1.015 81.000 61.88
2023-02-07 2023-02-24
RCL230616P00057500
RCL230616P00060000
5 60.00 57.50 0.55 -17.500 95.3
2023-05-09 2023-05-26
RCL230915P00060000
RCL230915P00062500
4 62.50 60.00 0.495 44.000 97.42
2023-06-13 2023-06-30
RCL231020P00077500
RCL231020P00080000
5 80.00 77.50 0.54 137.500 80.04
2023-07-11 2023-07-28
RCL231117P00080000
RCL231117P00085000
2 85.00 80.00 0.95 78.00 105.54
2023-08-08 2023-08-25
RCL231215P00087500
RCL231215P00090000
5 90.00 87.50 0.530 -72.500 122.52
2023-09-12 2023-09-29
RCL240119P00080000
RCL240119P00082500
4 82.50 80.00 0.465 -84.000 127
2023-10-13 2023-10-30
RCL240216P00065000
RCL240216P00070000
2 70.00 65.00 0.875 22.000 116.09
2023-11-07 2023-11-24
RCL240315P00075000
RCL240315P00077500
4 77.50 75.00 0.455 114.000 128.92
2023-12-12 2023-12-29
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.405 96.000 129.21
2024-02-13 2024-03-01
RCL240621P00095000
RCL240621P00097500
5 97.50 95.00 0.505 72.500 151.12
2024-05-15 2024-06-03
RCL240920P00115000
RCL240920P00120000
2 120.00 115.00 0.735 65.000 174.05
2024-06-11 2024-06-28
RCL241018P00125000
RCL241018P00130000
2 130.00 125.00 0.765 73.000 199.94
2024-08-13 2024-08-30
RCL241220P00125000
RCL241220P00130000
2 130.00 125.00 0.950 -103.000 238.43
2024-09-12 2024-09-30
RCL250117P00135000
RCL250117P00140000
2 140.00 135.00 1.275 144.000 241.81
2024-11-12 2024-11-29
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 1.025 5.000 215.49
2025-02-11 2025-02-28
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 1.65 2.500 272.39
2025-03-11 2025-03-28
RCL250718P00165000
RCL250718P00170000
2 170.00 165.00 1.15 35.000 350.1
2025-04-08 2025-04-25
RCL250815P00135000
RCL250815P00140000
2 140.00 135.00 1.125 147.000 313.95
2025-05-13 2025-05-30
RCL250919P00200000
RCL250919P00210000
1 210.00 200.00 1.825 35.000 0