RCL.NYSE — RCL.NYSE.summaryRealTrading_42_0.4_47

Trades: 118
Total Profit: -3,580.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 14,650.00
WinRate %: 0.00
AvgWin: 477.79
AvgLoss: -538.47
NAV: 6,420.00
Commission: 236.00
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
2009-08-05 2009-09-21
RCL090919P00012500
RCL090919P00015000
5 15.00 12.50 0.675 0 23.46
2009-10-07 2009-11-23
RCL091121P00021000
RCL091121P00022000
14 22.00 21.00 0.325 0 23.55
2009-12-02 2010-01-19
RCL100116P00022500
RCL100116P00024000
10 24.00 22.50 0.50 0 27.13
2010-02-03 2010-03-22
RCL100320P00025000
RCL100320P00026000
14 26.00 25.00 0.30 0 31.01
2010-04-08 2010-05-24
RCL100522P00028000
RCL100522P00029000
11 29.00 28.00 0.15 -726.00 28.34
2010-06-03 2010-07-19
RCL100717P00028000
RCL100717P00029000
14 29.00 28.00 0.300 -1400.00 23.39
2010-08-04 2010-09-20
RCL100918P00027000
RCL100918P00028000
14 28.00 27.00 0.320 0 30.12
2010-10-06 2010-11-22
RCL101120P00031000
RCL101120P00032000
15 32.00 31.00 0.365 0 42.29
2010-12-08 2011-01-24
RCL110122P00041000
RCL110122P00042000
15 42.00 41.00 0.355 0 48.22
2011-02-02 2011-03-21
RCL110319P00043000
RCL110319P00044000
15 44.00 43.00 0.345 -1500.00 41.95
2011-04-06 2011-05-23
RCL110521P00038000
RCL110521P00039000
15 39.00 38.00 0.335 0 40.01
2011-06-01 2011-07-18
RCL110716P00035000
RCL110716P00036000
15 36.00 35.00 0.34 -1500.00 34.97
2011-08-03 2011-09-19
RCL110917P00027000
RCL110917P00028000
15 28.00 27.00 0.37 -1500.00 25.22
2011-10-05 2011-11-21
RCL111119P00019000
RCL111119P00020000
15 20.00 19.00 0.35 0 26.08
2011-12-07 2012-01-23
RCL120121P00025000
RCL120121P00026000
15 26.00 25.00 0.335 0 28.03
2012-02-01 2012-03-19
RCL120317P00026000
RCL120317P00027000
15 27.00 26.00 0.340 0 30.58
2012-04-04 2012-05-21
RCL120519P00026000
RCL120519P00027000
14 27.00 26.00 0.330 -1400.00 23.46
2012-06-06 2012-07-23
RCL120721P00022000
RCL120721P00023000
14 23.00 22.00 0.32 0 24.4
2012-08-08 2012-09-24
RCL120922P00024000
RCL120922P00025000
14 25.00 24.00 0.30 0 31.15
2012-10-03 2012-11-19
RCL121117P00028000
RCL121117P00029000
13 29.00 28.00 0.26 0 33.09
2012-12-05 2013-01-22
RCL130119P00032000
RCL130119P00033000
13 33.00 32.00 0.280 0 36.9
2013-01-30 2013-03-18
RCL130316P00035000
RCL130316P00036000
14 36.00 35.00 0.32 -1400.00 33.71
2013-04-03 2013-05-20
RCL130518P00030000
RCL130518P00031000
14 31.00 30.00 0.305 0 37.54
2013-06-05 2013-07-22
RCL130720P00031000
RCL130720P00032000
13 32.00 31.00 0.255 0 36.35
2013-08-07 2013-09-23
RCL130921P00036000
RCL130921P00037000
14 37.00 36.00 0.310 0 39.34
2013-10-02 2013-11-18
RCL131116P00037000
RCL131116P00038000
15 38.00 37.00 0.360 0 43.76
2013-12-04 2014-01-21
RCL140118P00041000
RCL140118P00042000
14 42.00 41.00 0.310 0 49.56
2014-02-05 2014-03-24
RCL140322P00046000
RCL140322P00047000
14 47.00 46.00 0.32 0 54.37
2014-04-02 2014-05-19
RCL140517P00052500
RCL140517P00055000
5 55.00 52.50 0.735 -1250.00 51.9
2014-07-02 2014-08-18
RCL140816P00052500
RCL140816P00055000
5 55.00 52.50 0.690 0 62.47
2014-09-09 2014-10-20
RCL141018P00062500
RCL141018P00065000
5 65.00 62.50 0.755 -1250.00 57.71
2014-11-05 2014-12-22
RCL141220P00062500
RCL141220P00065000
5 65.00 62.50 0.730 0 80.59
2015-01-06 2015-02-20
RCL150220P00077500
RCL150220P00080000
6 80.00 77.50 0.89 -951.000 76.17
2015-03-03 2015-04-17
RCL150417P00075000
RCL150417P00077500
5 77.50 75.00 0.695 337.500 79.03
2015-05-05 2015-06-19
RCL150619P00062500
RCL150619P00065000
5 65.00 62.50 0.785 420.000 79.8
2015-07-07 2015-08-21
RCL150821P00075000
RCL150821P00077500
5 77.50 75.00 0.790 417.500 85.71
2015-09-01 2015-10-16
RCL151016P00080000
RCL151016P00082500
5 82.50 80.00 0.695 347.500 91.82
2015-11-03 2015-12-18
RCL151218P00090000
RCL151218P00092500
5 92.50 90.00 0.650 317.500 95.9
2016-01-05 2016-02-19
RCL160219P00090000
RCL160219P00092500
5 92.50 90.00 0.775 -1025.000 70.85
2016-03-01 2016-04-15
RCL160415P00070000
RCL160415P00072500
5 72.50 70.00 0.625 325.000 81.05
2016-05-03 2016-06-17
RCL160617P00072500
RCL160617P00075000
6 75.00 72.50 0.835 288.000 74.64
2016-07-05 2016-08-19
RCL160819P00062500
RCL160819P00065000
5 65.00 62.50 0.81 402.500 69.43
2016-09-06 2016-10-21
RCL161021P00065000
RCL161021P00067500
6 67.50 65.00 0.850 507.000 69.37
2016-11-01 2016-12-16
RCL161216P00070000
RCL161216P00072500
5 72.50 70.00 0.615 300.000 84.03
2017-01-03 2017-02-17
RCL170217P00077500
RCL170217P00080000
5 80.00 77.50 0.705 350.000 95.21
2017-03-07 2017-04-21
RCL170421P00090000
RCL170421P00092500
5 92.50 90.00 0.76 377.500 97.33
2017-07-06 2017-08-18
RCL170818P00100000
RCL170818P00105000
2 105.00 100.00 1.38 276.00 118.81
2017-09-05 2017-10-20
RCL171020P00110000
RCL171020P00115000
2 115.00 110.00 1.270 202.000 120.71
2017-10-20 2017-12-01
RCL171201P00117000
RCL171201P00118000
15 118.00 117.00 0.345 427.500 125.23
2017-12-01 2018-01-12
RCL180112P00122000
RCL180112P00123000
15 123.00 122.00 0.355 525.000 127.53
2018-01-12 2018-02-23
RCL180223P00124000
RCL180223P00125000
15 125.00 124.00 0.35 525.00 130.2
2018-02-23 2018-04-06
RCL180406P00127000
RCL180406P00128000
15 128.00 127.00 0.355 -592.500 114.83
2018-04-10 2018-05-25
RCL180525P00109000
RCL180525P00110000
16 110.00 109.00 0.375 104.000 109.8
2018-05-25 2018-07-06
RCL180706P00107000
RCL180706P00108000
15 108.00 107.00 0.345 -967.500 104.74
2018-07-09 2018-08-17
RCL180817P00100000
RCL180817P00105000
2 105.00 100.00 1.315 265.000 115.72
2018-08-17 2018-09-28
RCL180928P00112000
RCL180928P00113000
15 113.00 112.00 0.345 517.500 129.94
2018-10-02 2018-11-16
RCL181116P00120000
RCL181116P00125000
2 125.00 120.00 1.405 -784.000 109.99
2018-11-16 2018-12-28
RCL181228P00106000
RCL181228P00107000
14 107.00 106.00 0.330 -1148.000 96.04
2018-12-31 2019-02-08
RCL190208P00095000
RCL190208P00095500
33 95.50 95.00 0.20 660.000 114.84
2019-02-08 2019-03-22
RCL190322P00111000
RCL190322P00112000
16 112.00 111.00 0.395 632.000 115.58
2019-03-22 2019-05-03
RCL190503P00112000
RCL190503P00113000
16 113.00 112.00 0.405 672.000 130.89
2019-05-03 2019-06-14
RCL190614P00128000
RCL190614P00129000
14 129.00 128.00 0.315 -959.000 124.13
2019-06-27 2019-08-09
RCL190809P00116000
RCL190809P00117000
16 117.00 116.00 0.375 -520.000 109.25
2019-08-13 2019-09-27
RCL190927P00105000
RCL190927P00106000
15 106.00 105.00 0.360 480.000 107.03
2019-09-27 2019-11-08
RCL191108P00103000
RCL191108P00104000
15 104.00 103.00 0.350 510.000 114.53
2019-11-12 2019-12-27
RCL191227P00110000
RCL191227P00111000
16 111.00 110.00 0.375 600.000 133.33
2019-12-27 2020-02-07
RCL200207P00130000
RCL200207P00131000
15 131.00 130.00 0.350 -1387.500 111.55
2020-02-07 2020-03-20
RCL200320P00100000
RCL200320P00105000
2 105.00 100.00 1.195 -931.000 23.81
2020-04-07 2020-05-22
RCL200522P00033500
RCL200522P00034000
30 34.00 33.50 0.175 555.000 43.14
2020-05-29 2020-07-10
RCL200710P00049500
RCL200710P00050000
30 50.00 49.50 0.175 555.000 51.77
2020-07-10 2020-08-21
RCL200821P00045000
RCL200821P00050000
3 50.00 45.00 2.125 637.500 61.53
2020-08-27 2020-10-09
RCL201009P00064000
RCL201009P00064500
28 64.50 64.00 0.15 434.000 71.09
2020-10-09 2020-11-20
RCL201120P00060000
RCL201120P00065000
3 65.00 60.00 1.675 502.500 72.58
2020-11-27 2021-01-08
RCL210108P00078000
RCL210108P00078500
33 78.50 78.00 0.200 -1155.000 72.97
2021-01-08 2021-02-19
RCL210219P00065000
RCL210219P00070000
3 70.00 65.00 1.825 547.500 78.87
2021-03-02 2021-04-16
RCL210416P00085000
RCL210416P00090000
3 90.00 85.00 1.975 -750.000 85.39
2021-04-16 2021-05-28
RCL210528P00082000
RCL210528P00083000
14 83.00 82.00 0.325 427.000 93.27
2021-06-01 2021-07-16
RCL210716P00085000
RCL210716P00090000
2 90.00 85.00 1.355 -734.000 72.39
2021-07-16 2021-08-27
RCL210827P00065000
RCL210827P00070000
3 70.00 65.00 1.70 510.000 83.26
2021-08-30 2021-10-08
RCL211008P00078000
RCL211008P00079000
15 79.00 78.00 0.365 547.500 87.73
2021-10-08 2021-11-19
RCL211119P00080000
RCL211119P00085000
2 85.00 80.00 1.635 -568.000 80.47
2021-11-24 2022-01-07
RCL220107P00075000
RCL220107P00076000
17 76.00 75.00 0.425 714.000 81.02
2022-01-07 2022-02-18
RCL220218P00070000
RCL220218P00075000
2 75.00 70.00 1.245 250.000 83.69
2022-02-18 2022-04-01
RCL220401P00080000
RCL220401P00081000
16 81.00 80.00 0.400 640.000 83.66
2022-04-01 2022-05-13
RCL220513P00080000
RCL220513P00081000
17 81.00 80.00 0.425 -1275.000 61.63
2022-05-13 2022-06-24
RCL220624P00058000
RCL220624P00059000
15 59.00 58.00 0.35 -975.000 41.76
2022-06-24 2022-08-05
RCL220805P00039000
RCL220805P00040000
17 40.00 39.00 0.425 204.000 39.67
2022-08-09 2022-09-23
RCL220923P00035000
RCL220923P00036000
15 36.00 35.00 0.365 547.500 44.42
2022-09-26 2022-11-04
RCL221104P00041000
RCL221104P00042000
17 42.00 41.00 0.415 705.500 54.7
2022-11-04 2022-12-16
RCL221216P00045000
RCL221216P00050000
2 50.00 45.00 1.315 264.000 53.41
2022-12-16 2023-01-27
RCL230127P00051000
RCL230127P00052000
17 52.00 51.00 0.420 714.000 63.81
2023-01-27 2023-03-10
RCL230310P00061000
RCL230310P00062000
16 62.00 61.00 0.385 800.000 66.86
2023-03-10 2023-04-21
RCL230421P00062500
RCL230421P00065000
6 65.00 62.50 0.880 -657.000 63.02
2023-04-21 2023-06-02
RCL230602P00060000
RCL230602P00061000
15 61.00 60.00 0.355 532.500 86.23
2023-06-02 2023-07-14
RCL230714P00083000
RCL230714P00084000
16 84.00 83.00 0.38 592.000 97.76
2023-07-14 2023-08-25
RCL230825P00094000
RCL230825P00095000
16 95.00 94.00 0.400 656.000 99.77
2023-08-25 2023-10-06
RCL231006P00097000
RCL231006P00098000
16 98.00 97.00 0.400 -1040.000 90.88
2023-10-06 2023-11-17
RCL231117P00085000
RCL231117P00087500
6 87.50 85.00 0.870 597.000 105.54
2023-11-17 2023-12-29
RCL231229P00102000
RCL231229P00103000
16 103.00 102.00 0.40 768.000 129.49
2024-01-02 2024-02-16
RCL240216P00110000
RCL240216P00115000
2 115.00 110.00 1.480 299.000 116.09
2024-03-04 2024-04-12
RCL240412P00122000
RCL240412P00123000
16 123.00 122.00 0.375 600.000 127.67
2024-04-26 2024-06-07
RCL240607P00137000
RCL240607P00138000
17 138.00 137.00 0.425 1147.500 154.57
2024-06-07 2024-07-19
RCL240719P00145000
RCL240719P00150000
2 150.00 145.00 1.385 279.000 168.29
2024-07-22 2024-08-30
RCL240830P00160000
RCL240830P00165000
3 165.00 160.00 1.90 211.500 164.62
2024-08-30 2024-10-11
RCL241011P00155000
RCL241011P00160000
2 160.00 155.00 1.570 364.000 195.69
2024-10-11 2024-11-22
RCL241122P00185000
RCL241122P00190000
3 190.00 185.00 1.775 532.500 241.49
2024-11-22 2025-01-03
RCL250103P00230000
RCL250103P00235000
3 235.00 230.00 1.825 -951.000 228.94
2025-01-03 2025-02-14
RCL250214P00215000
RCL250214P00220000
3 220.00 215.00 1.775 603.000 263.09
2025-02-14 2025-03-28
RCL250328P00250000
RCL250328P00255000
2 255.00 250.00 1.550 -660.000 207.58
2025-03-28 2025-05-12
RCL250509P00195000
RCL250509P00200000
3 200.00 195.00 1.725 0 233.26
2025-05-13 2025-06-27
RCL250627P00235000
RCL250627P00240000
2 240.00 235.00 1.625 225.000 309.51
2025-06-27 2025-08-08
RCL250808P00295000
RCL250808P00300000
3 300.00 295.00 1.925 559.500 301.44