RCL.NYSE — RCL.NYSE.summaryRealTrading_42_0.2_37

Trades: 88
Total Profit: 4,505.50
Profit Factor: 1.50
Sharpe: 0.05
Max DD: 1,852.00
WinRate %: 0.00
AvgWin: 182.34
AvgLoss: -642.00
NAV: 14,505.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-09
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.225 90.000 9.85
2009-02-06 2009-03-16
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.375 150.000 7.88
2009-04-02 2009-05-11
RCL090516P00002500
RCL090516P00005000
4 5.00 2.50 0.175 70.000 14.3
2009-05-11 2009-06-17
RCL090620P00007500
RCL090620P00010000
4 10.00 7.50 0.225 90.000 14.02
2009-09-03 2009-10-12
RCL091017P00014000
RCL091017P00015000
12 15.00 14.00 0.175 210.000 22.81
2009-10-12 2009-11-18
RCL091121P00019000
RCL091121P00020000
12 20.00 19.00 0.20 240.000 23.55
2009-12-02 2010-01-08
RCL100116P00020000
RCL100116P00021000
11 21.00 20.00 0.15 165.000 27.13
2010-02-04 2010-03-15
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 165.000 31.01
2010-04-08 2010-05-17
RCL100522P00028000
RCL100522P00029000
11 29.00 28.00 0.15 110.000 28.34
2010-07-08 2010-08-16
RCL100821P00019000
RCL100821P00020000
11 20.00 19.00 0.15 165.00 25.45
2010-11-03 2010-12-10
RCL101218P00035000
RCL101218P00036000
11 36.00 35.00 0.155 165.000 42.41
2010-12-14 2011-01-20
RCL110122P00036000
RCL110122P00037000
11 37.00 36.00 0.160 176.000 48.22
2011-02-02 2011-03-11
RCL110319P00039000
RCL110319P00040000
11 40.00 39.00 0.155 132.000 41.95
2011-05-05 2011-06-13
RCL110618P00036000
RCL110618P00037000
11 37.00 36.00 0.15 -896.500 34.6
2011-07-06 2011-08-12
RCL110820P00032000
RCL110820P00033000
11 33.00 32.00 0.160 -951.500 22.36
2011-09-07 2011-10-14
RCL111022P00019000
RCL111022P00020000
11 20.00 19.00 0.14 148.500 27.45
2011-11-02 2011-12-09
RCL111217P00022000
RCL111217P00023000
11 23.00 22.00 0.155 143.000 25.96
2012-01-04 2012-02-10
RCL120218P00021000
RCL120218P00022000
11 22.00 21.00 0.160 176.000 30.81
2012-03-07 2012-04-13
RCL120421P00023000
RCL120421P00024000
11 24.00 23.00 0.160 143.000 26.92
2014-03-06 2014-04-14
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.140 0 51.34
2014-05-07 2014-06-13
RCL140621P00047000
RCL140621P00048000
12 48.00 47.00 0.170 186.000 56.35
2014-10-10 2014-11-17
RCL141122P00047500
RCL141122P00050000
4 50.00 47.50 0.425 170.000 70.42
2017-10-10 2017-11-16
RCL171124P00113000
RCL171124P00114000
12 114.00 113.00 0.175 168.000 125.21
2017-12-15 2018-01-22
RCL180126P00114000
RCL180126P00115000
12 115.00 114.00 0.200 198.000 134.98
2018-01-22 2018-02-28
RCL180302P00117000
RCL180302P00118000
11 118.00 117.00 0.16 132.000 122.63
2018-03-14 2018-04-20
RCL180427P00114000
RCL180427P00115000
11 115.00 114.00 0.160 -88.000 111.82
2018-04-30 2018-06-06
RCL180608P00100000
RCL180608P00101000
12 101.00 100.00 0.175 174.000 103.48
2018-06-13 2018-07-20
RCL180727P00099000
RCL180727P00099500
24 99.50 99.00 0.090 216.000 111.77
2018-07-20 2018-08-27
RCL180831P00100000
RCL180831P00101000
11 101.00 100.00 0.155 170.500 122.58
2018-08-30 2018-10-08
RCL181012P00113000
RCL181012P00114000
11 114.00 113.00 0.165 170.500 119.05
2018-10-11 2018-11-19
RCL181123P00095000
RCL181123P00100000
2 100.00 95.00 0.750 133.000 110.28
2018-11-19 2018-12-26
RCL181228P00097000
RCL181228P00097500
24 97.50 97.00 0.085 -1200.000 96.04
2018-12-31 2019-02-06
RCL190208P00086500
RCL190208P00087000
27 87.00 86.50 0.140 378.000 114.84
2019-02-07 2019-03-18
RCL190322P00105000
RCL190322P00106000
13 106.00 105.00 0.235 305.500 115.58
2019-03-18 2019-04-24
RCL190426P00109000
RCL190426P00110000
11 110.00 109.00 0.165 170.500 121.16
2019-04-25 2019-06-03
RCL190607P00110000
RCL190607P00111000
12 111.00 110.00 0.175 150.000 120.97
2019-06-03 2019-07-10
RCL190712P00110000
RCL190712P00111000
12 111.00 110.00 0.18 -372.00 110.14
2019-07-15 2019-08-21
RCL190823P00103000
RCL190823P00104000
12 104.00 103.00 0.19 162.000 102.53
2019-08-22 2019-09-30
RCL191004P00097000
RCL191004P00098000
13 98.00 97.00 0.235 273.000 103.31
2019-10-11 2019-11-18
RCL191122P00097500
RCL191122P00098000
24 98.00 97.50 0.09 216.000 119.13
2019-11-22 2019-12-30
RCL200103P00109000
RCL200103P00110000
12 110.00 109.00 0.175 210.000 133.49
2020-01-02 2020-02-10
RCL200214P00123000
RCL200214P00124000
12 124.00 123.00 0.185 -978.000 113.16
2020-03-03 2020-04-09
RCL200417P00055000
RCL200417P00060000
2 60.00 55.00 0.850 -780.000 37.39
2020-04-14 2020-05-21
RCL200529P00020000
RCL200529P00025000
2 25.00 20.00 0.690 129.000 51.87
2020-05-22 2020-06-29
RCL200702P00030000
RCL200702P00034000
3 34.00 30.00 0.82 243.000 49.51
2020-07-07 2020-08-13
RCL200821P00030000
RCL200821P00035000
2 35.00 30.00 0.775 156.000 61.53
2020-08-18 2020-09-24
RCL201002P00045000
RCL201002P00049000
3 49.00 45.00 0.715 175.500 65.26
2020-09-25 2020-11-02
RCL201106P00045000
RCL201106P00050000
2 50.00 45.00 0.955 148.000 58.57
2020-11-02 2020-12-09
RCL201211P00040000
RCL201211P00045000
2 45.00 40.00 0.815 166.000 76.46
2020-12-09 2021-01-15
RCL210122P00060000
RCL210122P00065000
2 65.00 60.00 0.700 113.000 71.96
2021-01-15 2021-02-22
RCL210226P00055000
RCL210226P00060000
2 60.00 55.00 0.770 173.000 93.27
2021-03-01 2021-04-07
RCL210409P00070000
RCL210409P00075000
2 75.00 70.00 0.76 147.000 89.88
2021-04-08 2021-05-17
RCL210521P00070000
RCL210521P00075000
2 75.00 70.00 0.665 126.000 82.82
2021-05-17 2021-06-23
RCL210625P00073000
RCL210625P00073500
27 73.50 73.00 0.135 364.500 89.22
2021-07-16 2021-08-23
RCL210827P00055000
RCL210827P00060000
2 60.00 55.00 0.81 159.000 83.26
2021-09-07 2021-10-14
RCL211022P00065000
RCL211022P00070000
2 70.00 65.00 0.830 161.000 84.63
2021-12-16 2022-01-24
RCL220128P00055000
RCL220128P00058000
4 58.00 55.00 0.685 276.000 74.52
2022-02-08 2022-03-17
RCL220325P00073000
RCL220325P00074000
12 74.00 73.00 0.175 -204.000 76.94
2022-03-21 2022-04-27
RCL220429P00064000
RCL220429P00065000
13 65.00 64.00 0.240 312.000 77.73
2022-05-02 2022-06-08
RCL220610P00060000
RCL220610P00065000
2 65.00 60.00 0.77 -846.00 45.75
2022-06-30 2022-08-08
RCL220812P00026000
RCL220812P00027000
12 27.00 26.00 0.215 282.000 42.37
2022-08-09 2022-09-15
RCL220923P00030000
RCL220923P00031000
12 31.00 30.00 0.190 246.000 44.42
2022-10-04 2022-11-10
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 0.82 163.000 58.69
2022-11-10 2022-12-19
RCL221223P00047000
RCL221223P00048000
12 48.00 47.00 0.18 36.000 49.79
2022-12-19 2023-01-25
RCL230127P00043000
RCL230127P00044000
12 44.00 43.00 0.180 204.000 63.81
2023-01-26 2023-03-06
RCL230310P00054000
RCL230310P00055000
12 55.00 54.00 0.195 240.000 66.86
2023-03-06 2023-04-12
RCL230414P00065000
RCL230414P00066000
12 66.00 65.00 0.170 -936.000 61.95
2023-04-12 2023-05-19
RCL230526P00052000
RCL230526P00053000
12 53.00 52.00 0.180 216.000 79
2023-05-19 2023-06-26
RCL230630P00070000
RCL230630P00071000
12 71.00 70.00 0.18 216.000 103.74
2023-06-26 2023-08-02
RCL230804P00086000
RCL230804P00087000
12 87.00 86.00 0.185 222.000 103.92
2023-08-02 2023-09-08
RCL230915P00092500
RCL230915P00095000
4 95.00 92.50 0.41 -32.00 97.42
2023-09-13 2023-10-20
RCL231027P00087000
RCL231027P00088000
12 88.00 87.00 0.19 -822.000 82.81
2023-10-27 2023-12-04
RCL231208P00072000
RCL231208P00073000
12 73.00 72.00 0.22 264.00 120.47
2023-12-04 2024-01-10
RCL240112P00104000
RCL240112P00105000
12 105.00 104.00 0.185 222.000 121.21
2024-01-10 2024-02-16
RCL240223P00110000
RCL240223P00111000
12 111.00 110.00 0.225 114.000 121.91
2024-02-23 2024-04-01
RCL240405P00109000
RCL240405P00110000
12 110.00 109.00 0.205 246.000 136.02
2024-04-05 2024-05-13
RCL240517P00115000
RCL240517P00120000
2 120.00 115.00 0.830 158.000 141.92
2024-06-04 2024-07-11
RCL240719P00135000
RCL240719P00140000
2 140.00 135.00 0.76 148.00 168.29
2024-07-12 2024-08-19
RCL240823P00145000
RCL240823P00150000
2 150.00 145.00 0.800 158.000 163.08
2024-08-29 2024-10-07
RCL241011P00145000
RCL241011P00150000
2 150.00 145.00 0.73 213.000 195.69
2024-10-07 2024-11-13
RCL241115P00155000
RCL241115P00160000
2 160.00 155.00 0.905 180.000 231.49
2024-11-14 2024-12-23
RCL241227P00205000
RCL241227P00210000
2 210.00 205.00 0.77 100.000 232.71
2024-12-23 2025-01-29
RCL250131P00210000
RCL250131P00215000
2 215.00 210.00 0.915 203.000 266.6
2025-01-30 2025-03-10
RCL250314P00245000
RCL250314P00250000
2 250.00 245.00 0.93 -854.000 212.02
2025-03-11 2025-04-17
RCL250425P00170000
RCL250425P00175000
2 175.00 170.00 1.135 141.000 211.97
2025-04-21 2025-05-28
RCL250530P00155000
RCL250530P00160000
2 160.00 155.00 1.210 245.000 256.97
2025-05-30 2025-07-07
RCL250711P00225000
RCL250711P00230000
2 230.00 225.00 1.105 345.000 338.51
2025-07-08 2025-08-14
RCL250822P00285000
RCL250822P00290000
2 290.00 285.00 0.80 109.000 0