RCL.NYSE — RCL.NYSE.summaryRealTrading_35_0.2_27

Trades: 116
Total Profit: 3,807.50
Profit Factor: 1.35
Sharpe: 0.11
Max DD: 3,207.00
WinRate %: 0.00
AvgWin: 162.06
AvgLoss: -437.60
NAV: 13,807.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-11-17
RCL081122P00012500
RCL081122P00015000
4 15.00 12.50 0.45 -800.00 6.64
2009-05-13 2009-06-09
RCL090620P00007500
RCL090620P00010000
4 10.00 7.50 0.350 120.000 14.02
2009-09-09 2009-10-06
RCL091017P00016000
RCL091017P00017500
8 17.50 16.00 0.25 160.000 22.81
2009-10-14 2009-11-10
RCL091121P00019000
RCL091121P00020000
12 20.00 19.00 0.175 120.000 23.55
2009-11-16 2009-12-14
RCL091219P00020000
RCL091219P00021000
12 21.00 20.00 0.175 210.000 25.58
2010-02-10 2010-03-09
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 165.000 31.01
2010-03-15 2010-04-12
RCL100417P00026000
RCL100417P00027000
11 27.00 26.00 0.15 165.000 34.53
2010-05-13 2010-06-09
RCL100619P00026000
RCL100619P00027000
12 27.00 26.00 0.175 -270.000 29.45
2010-07-15 2010-08-11
RCL100821P00020000
RCL100821P00021000
12 21.00 20.00 0.175 204.000 25.45
2010-09-08 2010-10-05
RCL101016P00023000
RCL101016P00024000
11 24.00 23.00 0.165 170.500 34.77
2010-10-13 2010-11-09
RCL101120P00030000
RCL101120P00031000
11 31.00 30.00 0.165 181.500 42.29
2010-12-17 2011-01-13
RCL110122P00037000
RCL110122P00038000
11 38.00 37.00 0.155 170.500 48.22
2011-01-13 2011-02-09
RCL110219P00041000
RCL110219P00042000
11 42.00 41.00 0.16 154.000 47.16
2011-02-11 2011-03-10
RCL110319P00042000
RCL110319P00043000
11 43.00 42.00 0.155 -225.500 41.95
2011-03-11 2011-04-07
RCL110416P00037000
RCL110416P00038000
11 38.00 37.00 0.150 44.000 38.11
2011-08-10 2011-09-06
RCL110917P00015000
RCL110917P00018000
3 18.00 15.00 0.37 85.500 25.22
2011-09-14 2011-10-11
RCL111022P00019000
RCL111022P00020000
11 20.00 19.00 0.165 126.500 27.45
2011-10-12 2011-11-08
RCL111119P00020000
RCL111119P00021000
11 21.00 20.00 0.165 176.000 26.08
2011-11-09 2011-12-06
RCL111217P00021000
RCL111217P00022000
11 22.00 21.00 0.15 137.500 25.96
2011-12-14 2012-01-10
RCL120121P00020000
RCL120121P00021000
11 21.00 20.00 0.165 187.000 28.03
2012-01-11 2012-02-07
RCL120218P00023000
RCL120218P00024000
11 24.00 23.00 0.140 148.500 30.81
2012-02-08 2012-03-06
RCL120317P00027000
RCL120317P00028000
11 28.00 27.00 0.16 -561.00 30.58
2013-10-09 2013-11-05
RCL131116P00032000
RCL131116P00033000
12 33.00 32.00 0.18 210.000 43.76
2017-09-28 2017-10-25
RCL171103P00108000
RCL171103P00109000
12 109.00 108.00 0.195 228.000 123.18
2017-10-31 2017-11-27
RCL171208P00112000
RCL171208P00113000
12 113.00 112.00 0.180 204.000 125.23
2017-12-04 2018-01-02
RCL180105P00116000
RCL180105P00117000
11 117.00 116.00 0.165 110.000 121.23
2018-01-02 2018-01-29
RCL180209P00110000
RCL180209P00111000
12 111.00 110.00 0.170 204.000 124.47
2018-01-29 2018-02-26
RCL180302P00125000
RCL180302P00126000
12 126.00 125.00 0.17 126.000 122.63
2018-03-09 2018-04-05
RCL180413P00117000
RCL180413P00118000
12 118.00 117.00 0.175 -288.000 113.74
2018-04-06 2018-05-03
RCL180511P00104000
RCL180511P00105000
11 105.00 104.00 0.16 -137.500 107.06
2018-05-03 2018-05-30
RCL180608P00098500
RCL180608P00099000
24 99.00 98.50 0.095 156.000 103.48
2018-05-30 2018-06-26
RCL180706P00098500
RCL180706P00099000
24 99.00 98.50 0.085 144.000 104.74
2018-06-28 2018-07-25
RCL180803P00095000
RCL180803P00096000
11 96.00 95.00 0.165 165.000 112.42
2018-07-25 2018-08-21
RCL180831P00101000
RCL180831P00102000
12 102.00 101.00 0.185 228.000 122.58
2018-08-21 2018-09-17
RCL180928P00110000
RCL180928P00111000
12 111.00 110.00 0.20 228.000 129.94
2018-09-18 2018-10-15
RCL181026P00120000
RCL181026P00121000
12 121.00 120.00 0.175 -420.000 103.07
2018-10-16 2018-11-12
RCL181123P00110000
RCL181123P00111000
13 111.00 110.00 0.235 -734.500 110.28
2018-11-20 2018-12-17
RCL181228P00097000
RCL181228P00097500
24 97.50 97.00 0.09 96.000 96.04
2018-12-19 2019-01-15
RCL190125P00085000
RCL190125P00090000
2 90.00 85.00 0.865 208.000 111.74
2019-01-15 2019-02-11
RCL190222P00095000
RCL190222P00095500
27 95.50 95.00 0.130 351.000 120.93
2019-02-12 2019-03-11
RCL190322P00106000
RCL190322P00107000
11 107.00 106.00 0.155 132.000 115.58
2019-03-22 2019-04-18
RCL190426P00106000
RCL190426P00107000
12 107.00 106.00 0.220 420.000 121.16
2019-04-18 2019-05-15
RCL190524P00110000
RCL190524P00111000
13 111.00 110.00 0.255 351.000 123.68
2019-05-21 2019-06-17
RCL190628P00115000
RCL190628P00116000
12 116.00 115.00 0.175 90.000 121.21
2019-07-05 2019-08-01
RCL190809P00105000
RCL190809P00106000
11 106.00 105.00 0.160 99.000 109.25
2019-08-08 2019-09-04
RCL190913P00100000
RCL190913P00101000
12 101.00 100.00 0.190 84.000 114.83
2019-09-04 2019-10-01
RCL191011P00095000
RCL191011P00096000
12 96.00 95.00 0.175 150.000 107.57
2019-10-15 2019-11-11
RCL191122P00099500
RCL191122P00100000
25 100.00 99.50 0.105 237.500 119.13
2019-11-20 2019-12-17
RCL191227P00108000
RCL191227P00109000
12 109.00 108.00 0.180 186.000 133.33
2019-12-24 2020-01-21
RCL200131P00122000
RCL200131P00123000
12 123.00 122.00 0.220 -294.000 117.08
2020-02-06 2020-03-04
RCL200313P00105000
RCL200313P00106000
12 106.00 105.00 0.18 -1014.000 32.33
2020-03-06 2020-04-02
RCL200409P00045000
RCL200409P00050000
2 50.00 45.00 0.840 -807.000 40.22
2020-04-09 2020-05-06
RCL200515P00022500
RCL200515P00025000
4 25.00 22.50 0.440 140.000 37.45
2020-05-08 2020-06-04
RCL200612P00030000
RCL200612P00031000
12 31.00 30.00 0.225 18.000 61.18
2020-06-09 2020-07-06
RCL200717P00050000
RCL200717P00055000
2 55.00 50.00 1.245 -341.000 53.14
2020-07-06 2020-08-03
RCL200807P00035000
RCL200807P00040000
2 40.00 35.00 1.135 211.000 52.1
2020-08-04 2020-08-31
RCL200911P00030000
RCL200911P00035000
2 35.00 30.00 0.64 128.000 69.34
2020-09-03 2020-09-30
RCL201009P00056000
RCL201009P00057000
12 57.00 56.00 0.18 60.00 71.09
2020-09-30 2020-10-27
RCL201106P00045000
RCL201106P00050000
2 50.00 45.00 0.940 67.000 58.57
2020-10-27 2020-11-23
RCL201204P00040000
RCL201204P00045000
2 45.00 40.00 0.90 183.000 82.73
2020-11-23 2020-12-21
RCL201231P00060000
RCL201231P00064000
3 64.00 60.00 0.75 138.00 74.69
2020-12-30 2021-01-26
RCL210205P00055000
RCL210205P00060000
2 60.00 55.00 0.715 21.000 71.58
2021-01-26 2021-02-22
RCL210305P00050000
RCL210305P00055000
2 55.00 50.00 0.830 331.000 86.51
2021-03-08 2021-04-05
RCL210409P00070000
RCL210409P00075000
2 75.00 70.00 0.825 159.000 89.88
2021-04-22 2021-05-19
RCL210528P00065000
RCL210528P00070000
2 70.00 65.00 0.66 144.000 93.27
2021-05-27 2021-06-23
RCL210702P00084000
RCL210702P00084500
26 84.50 84.00 0.120 -156.000 86.04
2021-06-23 2021-07-20
RCL210730P00070000
RCL210730P00075000
2 75.00 70.00 0.750 -191.000 76.87
2021-07-22 2021-08-18
RCL210827P00060000
RCL210827P00065000
2 65.00 60.00 0.645 117.000 83.26
2021-08-24 2021-09-20
RCL211001P00071000
RCL211001P00072000
12 72.00 71.00 0.180 150.000 92.33
2021-09-22 2021-10-19
RCL211029P00070000
RCL211029P00075000
2 75.00 70.00 0.850 178.000 84.43
2021-11-04 2021-12-01
RCL211210P00079000
RCL211210P00080000
12 80.00 79.00 0.17 -546.000 75.5
2021-12-10 2022-01-06
RCL220114P00065000
RCL220114P00066000
13 66.00 65.00 0.26 253.500 84.15
2022-01-07 2022-02-03
RCL220211P00070000
RCL220211P00071000
13 71.00 70.00 0.245 175.500 83.96
2022-02-15 2022-03-14
RCL220325P00073000
RCL220325P00074000
12 74.00 73.00 0.205 -624.000 76.94
2022-03-18 2022-04-14
RCL220422P00065000
RCL220422P00066000
12 66.00 65.00 0.175 186.000 81.72
2022-04-19 2022-05-16
RCL220527P00073000
RCL220527P00074000
12 74.00 73.00 0.175 -780.000 58.19
2022-05-26 2022-06-22
RCL220701P00046000
RCL220701P00047000
12 47.00 46.00 0.200 -960.000 35.29
2022-06-24 2022-07-21
RCL220729P00033000
RCL220729P00034000
12 34.00 33.00 0.205 -96.000 38.71
2022-07-21 2022-08-17
RCL220826P00028000
RCL220826P00029000
12 29.00 28.00 0.175 216.000 42.3
2022-08-18 2022-09-14
RCL220923P00035000
RCL220923P00036000
12 36.00 35.00 0.205 228.000 44.42
2022-09-19 2022-10-17
RCL221021P00042000
RCL221021P00043000
12 43.00 42.00 0.20 -60.000 49.2
2022-10-18 2022-11-14
RCL221125P00039000
RCL221125P00040000
12 40.00 39.00 0.220 252.000 59.68
2022-11-15 2022-12-12
RCL221223P00050000
RCL221223P00051000
12 51.00 50.00 0.225 108.000 49.79
2022-12-12 2023-01-09
RCL230113P00048000
RCL230113P00049000
11 49.00 48.00 0.165 176.000 63.48
2023-01-10 2023-02-06
RCL230217P00047500
RCL230217P00050000
4 50.00 47.50 0.40 160.00 73.03
2023-02-06 2023-03-06
RCL230310P00060000
RCL230310P00061000
12 61.00 60.00 0.170 204.000 66.86
2023-03-07 2023-04-03
RCL230414P00064000
RCL230414P00065000
12 65.00 64.00 0.185 -390.000 61.95
2023-04-03 2023-05-01
RCL230505P00056000
RCL230505P00057000
12 57.00 56.00 0.175 168.000 75.61
2023-05-01 2023-05-30
RCL230602P00058000
RCL230602P00059000
12 59.00 58.00 0.175 204.000 86.23
2023-05-30 2023-06-26
RCL230707P00071000
RCL230707P00072000
11 72.00 71.00 0.165 181.500 102.01
2023-06-26 2023-07-24
RCL230728P00087000
RCL230728P00088000
12 88.00 87.00 0.185 168.000 108.57
2023-07-24 2023-08-21
RCL230825P00092000
RCL230825P00093000
12 93.00 92.00 0.19 174.000 99.77
2023-08-21 2023-09-18
RCL230922P00090000
RCL230922P00091000
12 91.00 90.00 0.195 156.000 91.24
2023-09-18 2023-10-16
RCL231020P00087500
RCL231020P00088000
24 88.00 87.50 0.085 -396.000 80.04
2023-10-17 2023-11-13
RCL231124P00075000
RCL231124P00076000
12 76.00 75.00 0.17 180.000 104.45
2023-11-14 2023-12-11
RCL231222P00093000
RCL231222P00094000
12 94.00 93.00 0.19 216.00 128.21
2023-12-18 2024-01-16
RCL240119P00111000
RCL240119P00112000
12 112.00 111.00 0.195 60.000 127
2024-01-16 2024-02-12
RCL240223P00109000
RCL240223P00110000
12 110.00 109.00 0.180 60.000 121.91
2024-02-13 2024-03-11
RCL240322P00100000
RCL240322P00105000
2 105.00 100.00 0.970 182.000 136.02
2024-03-18 2024-04-15
RCL240419P00117000
RCL240419P00118000
12 118.00 117.00 0.225 198.000 129.21
2024-04-16 2024-05-13
RCL240524P00105000
RCL240524P00110000
2 110.00 105.00 0.670 82.000 148.43
2024-05-13 2024-06-10
RCL240614P00129000
RCL240614P00130000
13 130.00 129.00 0.24 -149.500 148.5
2024-06-18 2024-07-15
RCL240726P00130000
RCL240726P00135000
2 135.00 130.00 0.69 -37.000 153.56
2024-07-23 2024-08-19
RCL240830P00150000
RCL240830P00155000
2 155.00 150.00 0.78 34.00 164.62
2024-08-19 2024-09-16
RCL240920P00149000
RCL240920P00150000
11 150.00 149.00 0.160 506.000 174.05
2024-09-16 2024-10-14
RCL241018P00150000
RCL241018P00155000
2 155.00 150.00 0.785 161.000 199.94
2024-10-15 2024-11-11
RCL241122P00175000
RCL241122P00180000
2 180.00 175.00 0.805 135.000 241.49
2024-11-18 2024-12-16
RCL241220P00210000
RCL241220P00212500
4 212.50 210.00 0.41 114.000 238.43
2024-12-18 2025-01-14
RCL250124P00200000
RCL250124P00205000
2 205.00 200.00 0.87 90.00 232.1
2025-01-14 2025-02-10
RCL250221P00195000
RCL250221P00200000
2 200.00 195.00 0.67 122.000 234.26
2025-02-18 2025-03-17
RCL250328P00230000
RCL250328P00235000
2 235.00 230.00 0.865 -612.000 207.58
2025-03-18 2025-04-14
RCL250425P00175000
RCL250425P00180000
2 180.00 175.00 1.325 64.000 211.97
2025-04-14 2025-05-12
RCL250516P00160000
RCL250516P00165000
2 165.00 160.00 0.85 135.000 255.42
2025-05-19 2025-06-16
RCL250620P00230000
RCL250620P00232500
4 232.50 230.00 0.39 130.000 272.39
2025-06-23 2025-07-21
RCL250725P00240000
RCL250725P00245000
2 245.00 240.00 1.005 201.000 352.8
2025-07-21 2025-08-18
RCL250822P00310000
RCL250822P00315000
2 315.00 310.00 0.975 71.000 0