RCL.NYSE — RCL.NYSE.summaryRealTrading_42_0.3_47

Trades: 111
Total Profit: -2,557.00
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 11,577.50
WinRate %: 0.00
AvgWin: 330.49
AvgLoss: -424.15
NAV: 7,443.00
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-10 2008-07-21
RCL080719P00022500
RCL080719P00025000
5 25.00 22.50 0.525 -445.00 24.11
2008-08-06 2008-09-22
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.525 0 25.94
2008-10-13 2008-11-24
RCL081122P00012500
RCL081122P00015000
5 15.00 12.50 0.625 -1250.00 6.64
2008-12-03 2009-01-20
RCL090117P00005000
RCL090117P00007500
5 7.50 5.00 0.575 0 9.85
2009-02-05 2009-03-23
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.475 0 7.88
2009-04-01 2009-05-18
RCL090516P00005000
RCL090516P00007500
5 7.50 5.00 0.625 0 14.3
2009-09-03 2009-10-19
RCL091017P00015000
RCL091017P00016000
12 16.00 15.00 0.225 0 22.81
2009-11-05 2009-12-21
RCL091219P00017500
RCL091219P00019000
8 19.00 17.50 0.35 0 25.58
2010-01-06 2010-02-22
RCL100220P00022000
RCL100220P00023000
12 23.00 22.00 0.225 0 26.3
2010-03-05 2010-04-19
RCL100417P00026000
RCL100417P00027000
12 27.00 26.00 0.20 0 34.53
2010-05-05 2010-06-21
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.225 0 29.45
2010-07-07 2010-08-23
RCL100821P00020000
RCL100821P00021000
12 21.00 20.00 0.20 0 25.45
2010-09-01 2010-10-18
RCL101016P00023000
RCL101016P00024000
13 24.00 23.00 0.26 0 34.77
2010-11-03 2010-12-20
RCL101218P00037000
RCL101218P00038000
13 38.00 37.00 0.240 0 42.41
2011-01-05 2011-02-22
RCL110219P00044000
RCL110219P00045000
13 45.00 44.00 0.245 0 47.16
2011-03-03 2011-04-18
RCL110416P00039000
RCL110416P00040000
13 40.00 39.00 0.255 -1300.00 38.11
2011-05-04 2011-06-20
RCL110618P00035000
RCL110618P00036000
12 36.00 35.00 0.215 -1200.00 34.6
2011-07-06 2011-08-22
RCL110820P00034000
RCL110820P00035000
13 35.00 34.00 0.250 -1300.00 22.36
2011-09-07 2011-10-24
RCL111022P00021000
RCL111022P00022000
12 22.00 21.00 0.220 0 27.45
2011-11-02 2011-12-19
RCL111217P00024000
RCL111217P00025000
12 25.00 24.00 0.230 0 25.96
2012-01-04 2012-02-21
RCL120218P00023000
RCL120218P00024000
13 24.00 23.00 0.280 0 30.81
2012-03-07 2012-04-23
RCL120421P00024000
RCL120421P00025000
12 25.00 24.00 0.220 0 26.92
2012-05-02 2012-06-18
RCL120616P00025000
RCL120616P00026000
12 26.00 25.00 0.225 -984.00 25.18
2012-07-05 2012-08-20
RCL120818P00023000
RCL120818P00024000
12 24.00 23.00 0.22 0 26.21
2012-09-06 2012-10-22
RCL121020P00026000
RCL121020P00027000
12 27.00 26.00 0.225 0 32.01
2012-11-07 2012-12-24
RCL121222P00031000
RCL121222P00032000
12 32.00 31.00 0.230 0 34.16
2013-01-02 2013-02-19
RCL130216P00032000
RCL130216P00033000
12 33.00 32.00 0.21 0 35.67
2013-03-11 2013-04-22
RCL130420P00031000
RCL130420P00032000
12 32.00 31.00 0.230 0 33.39
2013-06-11 2013-07-22
RCL130720P00031000
RCL130720P00032000
12 32.00 31.00 0.23 0 36.35
2013-08-07 2013-09-23
RCL130921P00035000
RCL130921P00036000
12 36.00 35.00 0.230 0 39.34
2013-10-02 2013-11-18
RCL131116P00035000
RCL131116P00036000
12 36.00 35.00 0.205 0 43.76
2013-12-04 2014-01-21
RCL140118P00040000
RCL140118P00041000
12 41.00 40.00 0.225 0 49.56
2014-02-05 2014-03-24
RCL140322P00045000
RCL140322P00046000
13 46.00 45.00 0.245 0 54.37
2014-05-07 2014-06-23
RCL140621P00048000
RCL140621P00049000
12 49.00 48.00 0.215 0 56.35
2014-10-10 2014-11-24
RCL141122P00047500
RCL141122P00050000
4 50.00 47.50 0.425 0 70.42
2014-12-09 2015-01-20
RCL150117P00072500
RCL150117P00075000
5 75.00 72.50 0.565 0 82.99
2015-04-01 2015-05-15
RCL150515P00075000
RCL150515P00077500
5 77.50 75.00 0.615 -962.500 74.73
2015-06-05 2015-07-17
RCL150717P00072500
RCL150717P00075000
5 75.00 72.50 0.605 302.500 84.28
2015-08-04 2015-09-18
RCL150918P00082500
RCL150918P00085000
5 85.00 82.50 0.60 347.500 95.49
2015-10-12 2015-11-20
RCL151120P00085000
RCL151120P00087500
5 87.50 85.00 0.55 275.00 94.02
2016-01-05 2016-02-19
RCL160219P00087500
RCL160219P00090000
5 90.00 87.50 0.600 -1000.000 70.85
2016-04-05 2016-05-20
RCL160520P00072500
RCL160520P00075000
5 75.00 72.50 0.625 305.000 78.9
2016-06-01 2016-07-15
RCL160715P00070000
RCL160715P00072500
5 72.50 70.00 0.540 -830.000 70.39
2016-08-05 2016-09-16
RCL160916P00067500
RCL160916P00070000
5 70.00 67.50 0.530 -987.500 66.32
2016-10-04 2016-11-18
RCL161118P00067500
RCL161118P00070000
5 70.00 67.50 0.570 282.500 82.95
2017-01-03 2017-02-17
RCL170217P00075000
RCL170217P00077500
5 77.50 75.00 0.56 280.000 95.21
2017-04-04 2017-05-19
RCL170519P00090000
RCL170519P00092500
5 92.50 90.00 0.530 267.500 106.15
2017-09-28 2017-11-10
RCL171110P00111000
RCL171110P00112000
14 112.00 111.00 0.290 427.000 124.22
2017-11-10 2017-12-22
RCL171222P00118000
RCL171222P00119000
13 119.00 118.00 0.240 312.000 121.06
2017-12-22 2018-02-02
RCL180202P00114000
RCL180202P00115000
13 115.00 114.00 0.255 331.500 129.66
2018-02-07 2018-03-23
RCL180323P00121000
RCL180323P00122000
13 122.00 121.00 0.28 -1033.500 117.04
2018-03-23 2018-05-04
RCL180504P00110000
RCL180504P00111000
14 111.00 110.00 0.29 -1015.000 107.36
2018-05-08 2018-06-22
RCL180622P00099000
RCL180622P00099500
26 99.50 99.00 0.125 351.000 111.55
2018-06-22 2018-08-03
RCL180803P00105000
RCL180803P00106000
12 106.00 105.00 0.225 270.000 112.42
2018-08-03 2018-09-14
RCL180914P00107000
RCL180914P00108000
13 108.00 107.00 0.25 325.000 129.29
2018-09-14 2018-10-26
RCL181026P00122000
RCL181026P00123000
13 123.00 122.00 0.24 -988.00 103.07
2018-11-05 2018-12-14
RCL181214P00099500
RCL181214P00100000
27 100.00 99.50 0.13 715.500 107.09
2018-12-17 2019-01-25
RCL190125P00099500
RCL190125P00100000
26 100.00 99.50 0.120 312.000 111.74
2019-01-28 2019-03-08
RCL190308P00105000
RCL190308P00106000
14 106.00 105.00 0.290 406.000 116.54
2019-03-12 2019-04-26
RCL190426P00110000
RCL190426P00111000
14 111.00 110.00 0.320 448.000 121.16
2019-04-29 2019-06-07
RCL190607P00115000
RCL190607P00116000
12 116.00 115.00 0.230 276.000 120.97
2019-06-18 2019-08-02
RCL190802P00115000
RCL190802P00116000
13 116.00 115.00 0.26 -962.00 110.73
2019-08-02 2019-09-13
RCL190913P00104000
RCL190913P00105000
13 105.00 104.00 0.270 351.000 114.83
2019-09-17 2019-11-01
RCL191101P00107000
RCL191101P00108000
14 108.00 107.00 0.30 413.000 111.18
2019-11-01 2019-12-13
RCL191213P00105000
RCL191213P00106000
12 106.00 105.00 0.230 276.000 125.64
2019-12-17 2020-01-31
RCL200131P00120000
RCL200131P00121000
13 121.00 120.00 0.265 -897.000 117.08
2020-01-31 2020-03-13
RCL200313P00109000
RCL200313P00110000
14 110.00 109.00 0.305 -3563.000 32.33
2020-04-07 2020-05-22
RCL200522P00028500
RCL200522P00029000
28 29.00 28.50 0.150 420.000 43.14
2020-05-22 2020-07-02
RCL200702P00037500
RCL200702P00038000
30 38.00 37.50 0.175 0 49.51
2020-07-07 2020-08-21
RCL200821P00035000
RCL200821P00040000
2 40.00 35.00 1.40 280.000 61.53
2020-08-24 2020-10-02
RCL201002P00057500
RCL201002P00058000
27 58.00 57.50 0.13 0 65.26
2020-10-05 2020-11-13
RCL201113P00050000
RCL201113P00055000
2 55.00 50.00 1.100 222.000 70.61
2020-11-13 2020-12-24
RCL201224P00063000
RCL201224P00063500
26 63.50 63.00 0.125 312.000 70.66
2021-01-04 2021-02-12
RCL210212P00055000
RCL210212P00060000
2 60.00 55.00 0.98 195.000 67.63
2021-02-12 2021-03-26
RCL210326P00055000
RCL210326P00060000
2 60.00 55.00 1.375 277.000 84.56
2021-04-06 2021-05-21
RCL210521P00075000
RCL210521P00080000
2 80.00 75.00 0.975 193.000 82.82
2021-05-24 2021-07-02
RCL210702P00079500
RCL210702P00080000
28 80.00 79.50 0.15 420.000 86.04
2021-07-06 2021-08-20
RCL210820P00070000
RCL210820P00075000
2 75.00 70.00 0.980 196.000 78.21
2021-08-20 2021-10-01
RCL211001P00071000
RCL211001P00072000
13 72.00 71.00 0.255 45.500 92.33
2021-10-04 2021-11-12
RCL211112P00083000
RCL211112P00084000
14 84.00 83.00 0.325 490.000 84.57
2021-12-03 2022-01-14
RCL220114P00059000
RCL220114P00060000
14 60.00 59.00 0.33 462.000 84.15
2022-01-14 2022-02-25
RCL220225P00077000
RCL220225P00078000
13 78.00 77.00 0.250 325.000 83.76
2022-02-25 2022-04-08
RCL220408P00076000
RCL220408P00077000
13 77.00 76.00 0.28 383.500 77.86
2022-04-08 2022-05-20
RCL220520P00065000
RCL220520P00070000
2 70.00 65.00 1.055 -789.000 55.41
2022-05-20 2022-07-01
RCL220701P00045000
RCL220701P00050000
2 50.00 45.00 1.150 -770.000 35.29
2022-07-01 2022-08-12
RCL220812P00030000
RCL220812P00031000
13 31.00 30.00 0.28 364.000 42.37
2022-08-12 2022-09-23
RCL220923P00037000
RCL220923P00038000
14 38.00 37.00 0.310 434.000 44.42
2022-09-23 2022-11-04
RCL221104P00039000
RCL221104P00040000
13 40.00 39.00 0.235 312.000 54.7
2022-11-07 2022-12-16
RCL221216P00040000
RCL221216P00045000
2 45.00 40.00 0.95 189.000 53.41
2022-12-16 2023-01-27
RCL230127P00048000
RCL230127P00049000
13 49.00 48.00 0.285 370.500 63.81
2023-01-27 2023-03-10
RCL230310P00058000
RCL230310P00059000
13 59.00 58.00 0.280 364.000 66.86
2023-03-16 2023-04-28
RCL230428P00059000
RCL230428P00060000
13 60.00 59.00 0.275 357.500 65.43
2023-04-28 2023-06-09
RCL230609P00060000
RCL230609P00061000
13 61.00 60.00 0.285 370.500 91.22
2023-06-09 2023-07-21
RCL230721P00082500
RCL230721P00085000
5 85.00 82.50 0.525 257.500 102.38
2023-07-21 2023-09-01
RCL230901P00095000
RCL230901P00096000
13 96.00 95.00 0.285 370.500 97.7
2023-09-01 2023-10-13
RCL231013P00092000
RCL231013P00093000
13 93.00 92.00 0.265 -923.000 86.11
2023-10-13 2023-11-24
RCL231124P00079000
RCL231124P00080000
13 80.00 79.00 0.285 468.000 104.45
2023-11-24 2024-01-05
RCL240105P00098000
RCL240105P00099000
13 99.00 98.00 0.250 325.000 122.65
2024-01-05 2024-02-16
RCL240216P00110000
RCL240216P00115000
2 115.00 110.00 1.345 272.000 116.09
2024-02-22 2024-04-05
RCL240405P00115000
RCL240405P00116000
15 116.00 115.00 0.350 322.500 136.02
2024-04-08 2024-05-17
RCL240517P00125000
RCL240517P00130000
2 130.00 125.00 1.350 257.000 141.92
2024-05-23 2024-07-05
RCL240705P00139000
RCL240705P00140000
13 140.00 139.00 0.280 565.500 156.78
2024-07-05 2024-08-16
RCL240816P00140000
RCL240816P00145000
2 145.00 140.00 1.040 205.000 157.8
2024-08-22 2024-10-04
RCL241004P00145000
RCL241004P00150000
2 150.00 145.00 1.325 307.000 179.44
2024-10-04 2024-11-15
RCL241115P00160000
RCL241115P00165000
2 165.00 160.00 1.48 288.00 231.49
2024-11-18 2024-12-27
RCL241227P00215000
RCL241227P00220000
2 220.00 215.00 1.275 238.000 232.71
2024-12-27 2025-02-07
RCL250207P00210000
RCL250207P00215000
2 215.00 210.00 1.145 290.000 264.43
2025-02-07 2025-03-21
RCL250321P00240000
RCL250321P00250000
1 250.00 240.00 2.425 -752.500 215.49
2025-03-21 2025-05-02
RCL250502P00195000
RCL250502P00200000
2 200.00 195.00 1.325 309.000 229.95
2025-05-05 2025-06-13
RCL250613P00210000
RCL250613P00215000
3 215.00 210.00 1.825 622.500 258.08
2025-06-16 2025-07-25
RCL250725P00245000
RCL250725P00250000
2 250.00 245.00 1.275 263.000 352.8