RCL.NYSE — RCL.NYSE.summaryRealTrading_126_0.5_7

Trades: 67
Total Profit: -660.00
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 1,314.00
WinRate %: 0.00
AvgWin: 88.04
AvgLoss: -138.12
NAV: 9,340.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-02-20
RCL080621P00035000
RCL080621P00040000
3 40.00 35.00 1.975 -105.000 24.89
2008-05-14 2008-05-21
RCL080920P00025000
RCL080920P00030000
3 30.00 25.00 1.725 -225.000 25.94
2008-08-13 2008-08-20
RCL081220P00025000
RCL081220P00030000
3 30.00 25.00 2.425 -112.500 12.72
2008-09-10 2008-09-17
RCL090117P00022500
RCL090117P00025000
6 25.00 22.50 0.90 -150.000 9.85
2009-08-12 2009-08-19
RCL091219P00015000
RCL091219P00017500
7 17.50 15.00 1.15 52.500 25.58
2010-02-12 2010-02-19
RCL100619P00025000
RCL100619P00026000
19 26.00 25.00 0.475 47.500 29.45
2010-09-15 2010-09-22
RCL110122P00029000
RCL110122P00030000
19 30.00 29.00 0.475 38.000 48.22
2012-02-09 2012-02-16
RCL120616P00031000
RCL120616P00032000
19 32.00 31.00 0.475 -142.500 25.18
2012-08-15 2012-08-22
RCL121222P00025000
RCL121222P00026000
19 26.00 25.00 0.475 38.000 34.16
2012-09-12 2012-09-19
RCL130119P00029000
RCL130119P00030000
19 30.00 29.00 0.480 199.500 36.9
2012-11-09 2012-11-16
RCL130316P00034000
RCL130316P00035000
19 35.00 34.00 0.49 -209.00 33.71
2013-02-15 2013-02-22
RCL130622P00035000
RCL130622P00036000
19 36.00 35.00 0.485 -313.500 32.24
2013-05-15 2013-05-22
RCL130921P00037000
RCL130921P00038000
18 38.00 37.00 0.470 -207.000 39.34
2013-08-14 2013-08-21
RCL131221P00038000
RCL131221P00039000
18 39.00 38.00 0.450 -171.000 46.96
2014-02-12 2014-02-19
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.40 -24.000 56.35
2014-05-14 2014-05-21
RCL140920P00050000
RCL140920P00052500
6 52.50 50.00 1.055 114.000 68.24
2014-08-13 2014-08-20
RCL141220P00060000
RCL141220P00062500
7 62.50 60.00 1.225 150.500 80.59
2014-09-10 2014-09-17
RCL150117P00062500
RCL150117P00065000
6 65.00 62.50 0.975 108.000 82.99
2014-11-11 2014-11-18
RCL150320P00065000
RCL150320P00067500
7 67.50 65.00 1.125 147.000 79.98
2015-02-10 2015-02-17
RCL150619P00072500
RCL150619P00075000
7 75.00 72.50 1.10 -35.000 79.8
2015-05-12 2015-05-19
RCL150918P00070000
RCL150918P00072500
7 72.50 70.00 1.15 297.500 95.49
2015-08-11 2015-08-18
RCL151218P00087500
RCL151218P00090000
7 90.00 87.50 1.100 -35.000 95.9
2015-09-08 2015-09-15
RCL160115P00090000
RCL160115P00092500
7 92.50 90.00 1.175 157.500 82.92
2015-11-11 2015-11-18
RCL160318P00095000
RCL160318P00097500
7 97.50 95.00 1.100 -157.500 77.62
2016-05-10 2016-05-17
RCL160916P00072500
RCL160916P00075000
7 75.00 72.50 1.175 52.500 66.32
2016-08-10 2016-08-17
RCL161216P00067500
RCL161216P00070000
7 70.00 67.50 1.175 122.500 84.03
2016-09-13 2016-09-20
RCL170120P00065000
RCL170120P00067500
7 67.50 65.00 1.15 70.000 85.04
2016-11-08 2016-11-15
RCL170317P00075000
RCL170317P00077500
7 77.50 75.00 1.125 192.500 97.8
2017-02-07 2017-02-14
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.175 35.000 111.9
2017-05-09 2017-05-16
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 2.25 -90.00 120.92
2017-08-08 2017-08-15
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.15 45.00 125.09
2017-09-12 2017-09-19
RCL180119P00115000
RCL180119P00120000
3 120.00 115.00 2.025 -97.500 128.97
2017-11-09 2017-11-16
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 2.025 -120.000 124.75
2018-02-07 2018-02-14
RCL180615P00125000
RCL180615P00130000
3 130.00 125.00 2.425 97.500 114.51
2018-05-15 2018-05-22
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.925 45.000 131.47
2018-08-14 2018-08-21
RCL181221P00110000
RCL181221P00115000
3 115.00 110.00 1.925 60.000 92.52
2018-09-11 2018-09-18
RCL190118P00115000
RCL190118P00120000
3 120.00 115.00 1.825 202.500 109.35
2018-11-07 2018-11-14
RCL190315P00105000
RCL190315P00110000
3 110.00 105.00 2.300 -85.500 117.18
2019-02-12 2019-02-19
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 2.000 90.000 114.84
2019-05-14 2019-05-21
RCL190920P00120000
RCL190920P00125000
3 125.00 120.00 2.225 30.000 111.68
2019-08-13 2019-08-20
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.100 -75.000 131.08
2019-09-10 2019-09-17
RCL200117P00110000
RCL200117P00115000
3 115.00 110.00 2.350 37.500 135.05
2019-11-13 2019-11-20
RCL200320P00110000
RCL200320P00115000
3 115.00 110.00 2.175 45.000 23.81
2020-02-11 2020-02-18
RCL200619P00110000
RCL200619P00115000
3 115.00 110.00 2.425 -30.000 55.27
2020-09-11 2020-09-18
RCL210115P00070000
RCL210115P00075000
3 75.00 70.00 2.175 -465.000 72.92
2021-05-12 2021-05-19
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 2.425 120.000 83.79
2021-08-10 2021-08-17
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 2.225 -150.000 72.41
2021-09-15 2021-09-22
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 2.300 7.500 79.09
2021-10-12 2021-10-19
RCL220218P00085000
RCL220218P00090000
3 90.00 85.00 2.30 -157.500 83.69
2021-11-09 2021-11-16
RCL220318P00085000
RCL220318P00090000
3 90.00 85.00 2.10 -270.000 76.18
2022-02-08 2022-02-15
RCL220617P00080000
RCL220617P00085000
3 85.00 80.00 2.20 7.500 37.3
2022-05-10 2022-05-17
RCL220916P00055000
RCL220916P00060000
3 60.00 55.00 2.175 82.500 50.44
2022-06-14 2022-06-21
RCL221021P00035000
RCL221021P00040000
3 40.00 35.00 2.250 -105.000 49.2
2022-08-11 2022-08-18
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 2.000 16.500 53.41
2022-09-15 2022-09-22
RCL230120P00045000
RCL230120P00050000
3 50.00 45.00 2.15 -135.000 62.99
2023-07-12 2023-07-19
RCL231117P00097500
RCL231117P00100000
7 100.00 97.50 1.15 -17.500 105.54
2023-08-09 2023-08-16
RCL231215P00100000
RCL231215P00105000
3 105.00 100.00 2.350 -52.500 122.52
2023-09-12 2023-09-19
RCL240119P00097500
RCL240119P00100000
7 100.00 97.50 1.150 -52.500 127
2023-11-13 2023-11-20
RCL240315P00097500
RCL240315P00100000
7 100.00 97.50 1.175 245.000 128.92
2023-12-15 2023-12-22
RCL240419P00120000
RCL240419P00125000
3 125.00 120.00 2.375 135.000 129.21
2024-02-15 2024-02-22
RCL240621P00115000
RCL240621P00120000
3 120.00 115.00 2.375 97.500 151.12
2024-05-16 2024-05-23
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 2.375 75.000 174.05
2024-06-17 2024-06-24
RCL241018P00145000
RCL241018P00150000
3 150.00 145.00 2.25 90.000 199.94
2025-02-11 2025-02-18
RCL250620P00250000
RCL250620P00260000
1 260.00 250.00 4.700 32.500 272.39
2025-03-14 2025-03-21
RCL250718P00210000
RCL250718P00220000
1 220.00 210.00 4.625 32.500 350.1
2025-04-11 2025-04-21
RCL250815P00195000
RCL250815P00200000
3 200.00 195.00 2.375 -157.500 313.95
2025-05-13 2025-05-20
RCL250919P00240000
RCL250919P00250000
1 250.00 240.00 4.525 5.000 0