RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.4_27

Trades: 89
Total Profit: -189.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 2,231.50
WinRate %: 0.00
AvgWin: 162.42
AvgLoss: -255.99
NAV: 9,811.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
RCL080621P00030000
RCL080621P00035000
2 35.00 30.00 1.225 -260.000 24.89
2008-05-14 2008-06-10
RCL080920P00025000
RCL080920P00030000
3 30.00 25.00 1.725 -240.000 25.94
2008-08-13 2008-09-09
RCL081220P00022500
RCL081220P00025000
5 25.00 22.50 0.825 52.500 12.72
2008-09-10 2008-10-07
RCL090117P00022500
RCL090117P00025000
6 25.00 22.50 0.90 -750.00 9.85
2009-02-11 2009-03-10
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.725 37.500 14.02
2009-05-13 2009-06-09
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.975 105.000 23.46
2009-08-12 2009-09-08
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.75 125.00 25.58
2009-11-11 2009-12-08
RCL100320P00020000
RCL100320P00021000
16 21.00 20.00 0.400 160.000 31.01
2010-02-10 2010-03-09
RCL100619P00023000
RCL100619P00024000
16 24.00 23.00 0.375 360.000 29.45
2010-05-12 2010-06-08
RCL100918P00031000
RCL100918P00032000
16 32.00 31.00 0.40 -480.00 30.12
2010-08-11 2010-09-07
RCL101218P00024000
RCL101218P00025000
16 25.00 24.00 0.400 64.000 42.41
2010-09-15 2010-10-12
RCL110122P00027000
RCL110122P00028000
16 28.00 27.00 0.40 328.000 48.22
2010-11-10 2010-12-07
RCL110319P00039000
RCL110319P00040000
16 40.00 39.00 0.40 80.000 41.95
2011-02-09 2011-03-08
RCL110618P00044000
RCL110618P00045000
16 45.00 44.00 0.40 -160.00 34.6
2011-05-11 2011-06-07
RCL110917P00038000
RCL110917P00039000
17 39.00 38.00 0.415 -399.500 25.22
2011-08-12 2011-09-08
RCL111217P00023000
RCL111217P00024000
16 24.00 23.00 0.405 -56.000 25.96
2011-09-14 2011-10-11
RCL120121P00021000
RCL120121P00022500
10 22.50 21.00 0.585 -15.000 28.03
2011-11-09 2011-12-06
RCL120317P00024000
RCL120317P00025000
17 25.00 24.00 0.415 110.500 30.58
2012-02-08 2012-03-06
RCL120616P00029000
RCL120616P00030000
16 30.00 29.00 0.390 -440.000 25.18
2012-05-16 2012-06-12
RCL120922P00023000
RCL120922P00024000
16 24.00 23.00 0.410 -56.000 31.15
2012-08-15 2012-09-11
RCL121222P00023000
RCL121222P00024000
14 24.00 23.00 0.33 287.000 34.16
2012-09-12 2012-10-09
RCL130119P00027000
RCL130119P00028000
15 28.00 27.00 0.345 135.000 36.9
2012-11-07 2012-12-04
RCL130316P00032000
RCL130316P00033000
16 33.00 32.00 0.395 88.000 33.71
2013-02-13 2013-03-12
RCL130622P00033000
RCL130622P00034000
15 34.00 33.00 0.36 -172.500 32.24
2013-05-15 2013-06-11
RCL130921P00036000
RCL130921P00037000
16 37.00 36.00 0.400 -520.000 39.34
2013-08-14 2013-09-10
RCL131221P00037000
RCL131221P00038000
16 38.00 37.00 0.385 -112.000 46.96
2013-09-11 2013-10-08
RCL140118P00036000
RCL140118P00037000
15 37.00 36.00 0.370 -247.500 49.56
2013-11-13 2013-12-10
RCL140322P00040000
RCL140322P00041000
15 41.00 40.00 0.365 97.500 54.37
2014-02-12 2014-03-11
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.40 -48.00 56.35
2014-05-14 2014-06-10
RCL140920P00049000
RCL140920P00050000
15 50.00 49.00 0.340 315.000 68.24
2014-08-13 2014-09-09
RCL141220P00057500
RCL141220P00060000
6 60.00 57.50 0.935 264.000 80.59
2014-09-10 2014-10-07
RCL150117P00060000
RCL150117P00062500
5 62.50 60.00 0.75 -225.00 82.99
2014-11-11 2014-12-08
RCL150320P00062500
RCL150320P00065000
6 65.00 62.50 0.90 375.000 79.98
2015-02-10 2015-03-09
RCL150619P00070000
RCL150619P00072500
6 72.50 70.00 0.85 150.000 79.8
2015-05-12 2015-06-08
RCL150918P00067500
RCL150918P00070000
6 70.00 67.50 0.945 261.000 95.49
2015-08-11 2015-09-08
RCL151218P00085000
RCL151218P00087500
6 87.50 85.00 0.925 45.000 95.9
2015-09-08 2015-10-05
RCL160115P00085000
RCL160115P00087500
6 87.50 85.00 0.900 75.000 82.92
2015-11-10 2015-12-07
RCL160318P00092500
RCL160318P00095000
6 95.00 92.50 0.95 -150.000 77.62
2016-05-10 2016-06-06
RCL160916P00070000
RCL160916P00072500
6 72.50 70.00 0.950 -66.000 66.32
2016-08-09 2016-09-06
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.810 7.500 84.03
2016-09-13 2016-10-10
RCL170120P00062500
RCL170120P00065000
6 65.00 62.50 0.90 225.000 85.04
2016-11-08 2016-12-05
RCL170317P00072500
RCL170317P00075000
6 75.00 72.50 1.00 165.000 97.8
2017-02-07 2017-03-06
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 1.050 30.000 111.9
2017-05-09 2017-06-05
RCL170915P00100000
RCL170915P00105000
3 105.00 100.00 1.675 151.500 120.92
2017-08-08 2017-09-05
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.575 -40.000 125.09
2017-09-12 2017-10-09
RCL180119P00110000
RCL180119P00115000
2 115.00 110.00 1.525 74.000 128.97
2017-11-07 2017-12-04
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 1.75 -127.500 124.75
2018-02-06 2018-03-05
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.575 -80.000 114.51
2018-05-15 2018-06-11
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.300 -39.000 131.47
2018-08-14 2018-09-10
RCL181221P00105000
RCL181221P00110000
2 110.00 105.00 1.45 123.000 92.52
2018-09-11 2018-10-08
RCL190118P00110000
RCL190118P00115000
2 115.00 110.00 1.410 49.000 109.35
2018-11-07 2018-12-04
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 1.775 -7.500 117.18
2019-02-12 2019-03-11
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.525 54.000 114.84
2019-05-14 2019-06-10
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.825 37.500 111.68
2019-08-13 2019-09-09
RCL191220P00100000
RCL191220P00105000
3 105.00 100.00 1.900 112.500 131.08
2019-09-10 2019-10-07
RCL200117P00105000
RCL200117P00110000
3 110.00 105.00 1.725 -412.500 135.05
2019-11-12 2019-12-09
RCL200320P00105000
RCL200320P00110000
3 110.00 105.00 1.750 213.000 23.81
2020-02-11 2020-03-09
RCL200619P00105000
RCL200619P00110000
3 110.00 105.00 1.950 -825.000 55.27
2020-09-10 2020-10-07
RCL210115P00060000
RCL210115P00065000
2 65.00 60.00 1.450 -160.000 72.92
2021-05-11 2021-06-07
RCL210917P00070000
RCL210917P00075000
3 75.00 70.00 1.775 304.500 83.79
2021-08-10 2021-09-07
RCL211217P00070000
RCL211217P00075000
3 75.00 70.00 1.700 30.000 72.41
2021-09-14 2021-10-11
RCL220121P00070000
RCL220121P00075000
3 75.00 70.00 1.675 171.000 79.09
2021-10-12 2021-11-08
RCL220218P00080000
RCL220218P00085000
3 85.00 80.00 2.075 190.500 83.69
2021-11-09 2021-12-06
RCL220318P00080000
RCL220318P00085000
3 85.00 80.00 1.75 -532.500 76.18
2022-02-08 2022-03-07
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 1.725 -660.000 37.3
2022-05-10 2022-06-06
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 1.75 -52.500 50.44
2022-06-14 2022-07-11
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 1.660 -163.000 49.2
2022-08-09 2022-09-06
RCL221216P00030000
RCL221216P00035000
3 35.00 30.00 1.81 138.000 53.41
2022-09-13 2022-10-10
RCL230120P00040000
RCL230120P00045000
3 45.00 40.00 2.100 -187.500 62.99
2022-11-08 2022-12-05
RCL230317P00045000
RCL230317P00050000
3 50.00 45.00 1.85 199.500 61.88
2023-02-07 2023-03-06
RCL230616P00070000
RCL230616P00072500
7 72.50 70.00 1.075 52.500 95.3
2023-05-09 2023-06-05
RCL230915P00072500
RCL230915P00075000
6 75.00 72.50 1.00 309.000 97.42
2023-06-13 2023-07-10
RCL231020P00090000
RCL231020P00092500
6 92.50 90.00 0.975 210.000 80.04
2023-07-11 2023-08-07
RCL231117P00095000
RCL231117P00097500
6 97.50 95.00 1.00 180.00 105.54
2023-08-08 2023-09-05
RCL231215P00097500
RCL231215P00100000
6 100.00 97.50 0.900 -165.000 122.52
2023-09-12 2023-10-09
RCL240119P00095000
RCL240119P00097500
6 97.50 95.00 1.050 -345.000 127
2023-10-11 2023-11-07
RCL240216P00085000
RCL240216P00087500
6 87.50 85.00 1.050 150.000 116.09
2023-11-07 2023-12-04
RCL240315P00087500
RCL240315P00090000
6 90.00 87.50 0.925 396.000 128.92
2023-12-12 2024-01-08
RCL240419P00110000
RCL240419P00115000
3 115.00 110.00 1.725 90.000 129.21
2024-02-13 2024-03-11
RCL240621P00110000
RCL240621P00115000
3 115.00 110.00 2.100 252.000 151.12
2024-05-14 2024-06-10
RCL240920P00130000
RCL240920P00135000
3 135.00 130.00 1.875 268.500 174.05
2024-06-11 2024-07-08
RCL241018P00145000
RCL241018P00150000
3 150.00 145.00 1.90 150.000 199.94
2024-08-13 2024-09-09
RCL241220P00145000
RCL241220P00150000
3 150.00 145.00 1.950 112.500 238.43
2024-09-10 2024-10-07
RCL250117P00150000
RCL250117P00155000
3 155.00 150.00 2.10 240.00 241.81
2024-11-12 2024-12-09
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 3.925 95.000 215.49
2025-02-11 2025-03-10
RCL250620P00240000
RCL250620P00250000
1 250.00 240.00 4.100 -342.500 272.39
2025-03-12 2025-04-08
RCL250718P00195000
RCL250718P00200000
3 200.00 195.00 1.675 -352.500 350.1
2025-04-08 2025-05-05
RCL250815P00170000
RCL250815P00175000
3 175.00 170.00 1.950 412.500 313.95
2025-05-13 2025-06-09
RCL250919P00230000
RCL250919P00240000
1 240.00 230.00 3.725 170.000 0