RCL.NYSE — RCL.NYSE.summaryRealTrading_35_0.2_37

Trades: 89
Total Profit: 3,908.00
Profit Factor: 1.33
Sharpe: 0.11
Max DD: 1,984.00
WinRate %: 0.00
AvgWin: 227.59
AvgLoss: -632.79
NAV: 13,908.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-11-24
RCL081122P00012500
RCL081122P00015000
4 15.00 12.50 0.45 -1000.00 6.64
2009-05-13 2009-06-19
RCL090620P00007500
RCL090620P00010000
4 10.00 7.50 0.350 140.000 14.02
2009-09-09 2009-10-16
RCL091017P00016000
RCL091017P00017500
8 17.50 16.00 0.25 200.000 22.81
2009-10-19 2009-11-23
RCL091121P00019000
RCL091121P00020000
11 20.00 19.00 0.15 0 23.55
2009-12-09 2010-01-15
RCL100116P00020000
RCL100116P00021000
11 21.00 20.00 0.15 165.000 27.13
2010-02-10 2010-03-19
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 165.000 31.01
2010-05-13 2010-06-21
RCL100619P00026000
RCL100619P00027000
12 27.00 26.00 0.175 0 29.45
2010-07-15 2010-08-23
RCL100821P00020000
RCL100821P00021000
12 21.00 20.00 0.175 0 25.45
2010-09-08 2010-10-15
RCL101016P00023000
RCL101016P00024000
11 24.00 23.00 0.165 198.000 34.77
2010-12-17 2011-01-24
RCL110122P00037000
RCL110122P00038000
11 38.00 37.00 0.155 0 48.22
2011-02-11 2011-03-21
RCL110319P00042000
RCL110319P00043000
11 43.00 42.00 0.155 -1100.00 41.95
2011-08-10 2011-09-16
RCL110917P00015000
RCL110917P00018000
3 18.00 15.00 0.37 111.000 25.22
2011-09-19 2011-10-24
RCL111022P00019000
RCL111022P00020000
11 20.00 19.00 0.14 0 27.45
2011-11-09 2011-12-16
RCL111217P00021000
RCL111217P00022000
11 22.00 21.00 0.15 154.000 25.96
2011-12-19 2012-01-23
RCL120121P00020000
RCL120121P00021000
11 21.00 20.00 0.145 0 28.03
2012-02-08 2012-03-16
RCL120317P00027000
RCL120317P00028000
11 28.00 27.00 0.16 176.00 30.58
2013-10-09 2013-11-15
RCL131116P00032000
RCL131116P00033000
12 33.00 32.00 0.18 210.000 43.76
2017-09-28 2017-11-03
RCL171103P00108000
RCL171103P00109000
12 109.00 108.00 0.195 234.000 123.18
2017-11-06 2017-12-08
RCL171208P00113000
RCL171208P00114000
11 114.00 113.00 0.16 176.00 125.23
2017-12-11 2018-01-12
RCL180112P00116000
RCL180112P00117000
11 117.00 116.00 0.15 165.00 127.53
2018-01-16 2018-02-22
RCL180223P00116000
RCL180223P00117000
11 117.00 116.00 0.165 181.500 130.2
2018-02-22 2018-03-29
RCL180329P00119000
RCL180329P00120000
12 120.00 119.00 0.195 -1014.000 117.74
2018-03-29 2018-05-04
RCL180504P00107000
RCL180504P00108000
12 108.00 107.00 0.18 -468.000 107.36
2018-05-07 2018-06-08
RCL180608P00097500
RCL180608P00098000
26 98.00 97.50 0.120 1105.000 103.48
2018-06-08 2018-07-13
RCL180713P00096500
RCL180713P00097000
24 97.00 96.50 0.085 960.000 107.87
2018-07-17 2018-08-23
RCL180824P00099500
RCL180824P00100000
24 100.00 99.50 0.085 192.000 119.71
2018-08-24 2018-09-28
RCL180928P00111000
RCL180928P00112000
12 112.00 111.00 0.180 216.000 129.94
2018-10-01 2018-11-02
RCL181102P00119000
RCL181102P00120000
11 120.00 119.00 0.165 -946.000 105.8
2018-11-02 2018-12-07
RCL181207P00096000
RCL181207P00096500
24 96.50 96.00 0.09 168.000 104.92
2018-12-14 2019-01-18
RCL190118P00095000
RCL190118P00097500
4 97.50 95.00 0.465 186.000 109.35
2019-01-24 2019-03-01
RCL190301P00098500
RCL190301P00099000
25 99.00 98.50 0.10 250.000 119.03
2019-03-05 2019-04-11
RCL190412P00110000
RCL190412P00111000
13 111.00 110.00 0.235 305.500 121.94
2019-04-16 2019-05-23
RCL190524P00114000
RCL190524P00115000
12 115.00 114.00 0.170 162.000 123.68
2019-05-24 2019-06-28
RCL190628P00114000
RCL190628P00115000
12 115.00 114.00 0.175 192.000 121.21
2019-07-05 2019-08-09
RCL190809P00105000
RCL190809P00106000
11 106.00 105.00 0.160 258.500 109.25
2019-08-19 2019-09-20
RCL190920P00099000
RCL190920P00100000
12 100.00 99.00 0.215 348.000 111.68
2019-10-15 2019-11-21
RCL191122P00099500
RCL191122P00100000
25 100.00 99.50 0.105 262.500 119.13
2019-11-21 2019-12-27
RCL191227P00109000
RCL191227P00110000
12 110.00 109.00 0.19 228.000 133.33
2020-01-02 2020-02-07
RCL200207P00123000
RCL200207P00124000
11 124.00 123.00 0.165 -973.500 111.55
2020-02-25 2020-04-02
RCL200403P00070000
RCL200403P00075000
2 75.00 70.00 0.81 -838.00 24.39
2020-04-09 2020-05-15
RCL200515P00022500
RCL200515P00025000
4 25.00 22.50 0.440 176.000 37.45
2020-05-15 2020-06-19
RCL200619P00022500
RCL200619P00025000
4 25.00 22.50 0.265 106.000 55.27
2020-06-19 2020-07-24
RCL200724P00035000
RCL200724P00040000
2 40.00 35.00 0.865 173.000 50.83
2020-07-27 2020-08-28
RCL200828P00035000
RCL200828P00040000
2 40.00 35.00 1.075 318.000 70.12
2020-09-03 2020-10-09
RCL201009P00056000
RCL201009P00057000
12 57.00 56.00 0.18 222.000 71.09
2020-10-09 2020-11-13
RCL201113P00050000
RCL201113P00055000
2 55.00 50.00 0.815 165.000 70.61
2020-11-18 2020-12-24
RCL201224P00062000
RCL201224P00062500
24 62.50 62.00 0.090 216.000 70.66
2020-12-30 2021-02-05
RCL210205P00055000
RCL210205P00060000
2 60.00 55.00 0.715 143.000 71.58
2021-02-05 2021-03-12
RCL210312P00061000
RCL210312P00061500
27 61.50 61.00 0.135 445.500 90.22
2021-03-16 2021-04-22
RCL210423P00070000
RCL210423P00075000
2 75.00 70.00 0.965 187.000 85.81
2021-04-22 2021-05-28
RCL210528P00065000
RCL210528P00070000
2 70.00 65.00 0.66 133.000 93.27
2021-06-01 2021-07-08
RCL210709P00085000
RCL210709P00085500
25 85.50 85.00 0.10 -875.00 82.33
2021-07-22 2021-08-27
RCL210827P00060000
RCL210827P00065000
2 65.00 60.00 0.645 130.000 83.26
2021-08-27 2021-10-01
RCL211001P00073000
RCL211001P00074000
13 74.00 73.00 0.235 585.000 92.33
2021-10-04 2021-11-05
RCL211105P00079000
RCL211105P00080000
12 80.00 79.00 0.185 222.000 96.67
2021-12-10 2022-01-14
RCL220114P00065000
RCL220114P00066000
13 66.00 65.00 0.26 331.500 84.15
2022-01-24 2022-02-25
RCL220225P00060000
RCL220225P00065000
2 65.00 60.00 0.750 149.000 83.76
2022-03-01 2022-04-07
RCL220408P00055000
RCL220408P00060000
2 60.00 55.00 0.705 141.000 77.86
2022-04-07 2022-05-13
RCL220513P00067000
RCL220513P00068000
12 68.00 67.00 0.175 -990.000 61.63
2022-05-26 2022-07-01
RCL220701P00046000
RCL220701P00047000
12 47.00 46.00 0.200 -990.000 35.29
2022-07-01 2022-08-05
RCL220805P00027000
RCL220805P00028000
12 28.00 27.00 0.205 246.000 39.67
2022-08-18 2022-09-23
RCL220923P00035000
RCL220923P00036000
12 36.00 35.00 0.205 246.000 44.42
2022-09-23 2022-10-28
RCL221028P00035000
RCL221028P00036000
12 36.00 35.00 0.185 222.000 52.67
2022-10-28 2022-12-02
RCL221202P00043000
RCL221202P00044000
12 44.00 43.00 0.205 222.000 60.51
2022-12-02 2023-01-06
RCL230106P00052000
RCL230106P00053000
12 53.00 52.00 0.18 204.000 54.99
2023-01-10 2023-02-16
RCL230217P00047500
RCL230217P00050000
4 50.00 47.50 0.40 160.000 73.03
2023-02-16 2023-03-24
RCL230324P00064000
RCL230324P00065000
11 65.00 64.00 0.155 -874.500 60.85
2023-03-24 2023-04-28
RCL230428P00051000
RCL230428P00052000
13 52.00 51.00 0.250 201.500 65.43
2023-04-28 2023-06-02
RCL230602P00056000
RCL230602P00057000
11 57.00 56.00 0.160 170.500 86.23
2023-06-06 2023-07-13
RCL230714P00081000
RCL230714P00082000
12 82.00 81.00 0.170 204.000 97.76
2023-07-13 2023-08-18
RCL230818P00087500
RCL230818P00090000
4 90.00 87.50 0.435 178.000 99.2
2023-08-18 2023-09-22
RCL230922P00089000
RCL230922P00090000
12 90.00 89.00 0.175 204.000 91.24
2023-09-28 2023-11-03
RCL231103P00082000
RCL231103P00083000
13 83.00 82.00 0.255 416.000 92.36
2023-11-03 2023-12-08
RCL231208P00083000
RCL231208P00084000
12 84.00 83.00 0.185 222.000 120.47
2023-12-08 2024-01-12
RCL240112P00110000
RCL240112P00111000
12 111.00 110.00 0.175 204.000 121.21
2024-01-16 2024-02-22
RCL240223P00109000
RCL240223P00110000
12 110.00 109.00 0.180 174.000 121.91
2024-02-22 2024-03-28
RCL240328P00111000
RCL240328P00112000
12 112.00 111.00 0.22 264.000 139.01
2024-04-09 2024-05-16
RCL240517P00115000
RCL240517P00120000
2 120.00 115.00 0.865 47.000 141.92
2024-05-20 2024-06-21
RCL240621P00137000
RCL240621P00138000
12 138.00 137.00 0.180 222.000 151.12
2024-06-27 2024-08-02
RCL240802P00146000
RCL240802P00147000
13 147.00 146.00 0.245 -1079.000 138.85
2024-08-19 2024-09-20
RCL240920P00149000
RCL240920P00150000
11 150.00 149.00 0.160 176.000 174.05
2024-09-23 2024-10-25
RCL241025P00155000
RCL241025P00160000
2 160.00 155.00 0.78 154.000 200.91
2024-10-25 2024-11-29
RCL241129P00175000
RCL241129P00180000
2 180.00 175.00 0.86 167.000 244.06
2024-11-29 2025-01-03
RCL250103P00220000
RCL250103P00225000
2 225.00 220.00 0.85 167.000 228.94
2025-01-07 2025-02-13
RCL250214P00195000
RCL250214P00200000
2 200.00 195.00 0.760 120.000 263.09
2025-02-18 2025-03-27
RCL250328P00230000
RCL250328P00235000
2 235.00 230.00 0.865 -837.000 207.58
2025-03-27 2025-05-02
RCL250502P00190000
RCL250502P00195000
2 195.00 190.00 0.905 146.000 229.95
2025-05-05 2025-06-06
RCL250606P00200000
RCL250606P00205000
2 205.00 200.00 1.100 220.000 276.34
2025-06-09 2025-07-11
RCL250711P00245000
RCL250711P00250000
2 250.00 245.00 0.82 162.00 338.51