RCL.NYSE — RCL.NYSE.summaryRealTrading_49_0.3_47

Trades: 102
Total Profit: 3,363.50
Profit Factor: 1.21
Sharpe: 0.06
Max DD: 3,740.50
WinRate %: 0.00
AvgWin: 256.82
AvgLoss: -621.33
NAV: 13,363.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-27 2008-08-13
RCL080816P00017500
RCL080816P00020000
5 20.00 17.50 0.525 262.500 29.22
2008-09-02 2008-10-20
RCL081018P00022500
RCL081018P00025000
4 25.00 22.50 0.45 -1000.00 18.88
2008-11-26 2009-01-12
RCL090117P00005000
RCL090117P00007500
5 7.50 5.00 0.575 287.500 9.85
2009-01-28 2009-03-16
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.55 162.500 7.88
2009-03-25 2009-05-11
RCL090516P00005000
RCL090516P00007500
5 7.50 5.00 0.60 300.000 14.3
2009-08-26 2009-10-12
RCL091017P00015000
RCL091017P00017500
5 17.50 15.00 0.60 300.000 22.81
2009-10-28 2009-12-14
RCL091219P00016000
RCL091219P00017500
8 17.50 16.00 0.35 280.000 25.58
2009-12-31 2010-02-16
RCL100220P00022000
RCL100220P00023000
13 23.00 22.00 0.25 292.500 26.3
2010-02-24 2010-04-12
RCL100417P00024000
RCL100417P00025000
12 25.00 24.00 0.20 240.000 34.53
2010-04-28 2010-06-14
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 -165.00 29.45
2010-06-30 2010-08-16
RCL100821P00019000
RCL100821P00020000
13 20.00 19.00 0.25 325.00 25.45
2010-08-25 2010-10-11
RCL101016P00021000
RCL101016P00022000
13 22.00 21.00 0.255 331.500 34.77
2010-10-27 2010-12-13
RCL101218P00035000
RCL101218P00036000
13 36.00 35.00 0.24 305.500 42.41
2010-12-29 2011-02-14
RCL110219P00042000
RCL110219P00043000
13 43.00 42.00 0.260 318.500 47.16
2011-02-25 2011-04-13
RCL110416P00040000
RCL110416P00041000
13 41.00 40.00 0.245 -910.000 38.11
2011-04-27 2011-06-13
RCL110618P00036000
RCL110618P00037000
13 37.00 36.00 0.280 -890.500 34.6
2011-06-29 2011-08-15
RCL110820P00033000
RCL110820P00034000
13 34.00 33.00 0.240 -1183.000 22.36
2011-08-31 2011-10-17
RCL111022P00022000
RCL111022P00023000
13 23.00 22.00 0.24 234.000 27.45
2011-10-26 2011-12-12
RCL111217P00025000
RCL111217P00026000
13 26.00 25.00 0.265 65.000 25.96
2011-12-28 2012-02-13
RCL120218P00021000
RCL120218P00022000
13 22.00 21.00 0.245 318.500 30.81
2012-02-29 2012-04-16
RCL120421P00025000
RCL120421P00026000
13 26.00 25.00 0.240 39.000 26.92
2012-04-25 2012-06-11
RCL120616P00024000
RCL120616P00025000
13 25.00 24.00 0.255 -728.000 25.18
2012-06-27 2012-08-13
RCL120818P00021000
RCL120818P00022000
12 22.00 21.00 0.205 246.000 26.21
2012-08-30 2012-10-16
RCL121020P00024000
RCL121020P00025000
12 25.00 24.00 0.220 258.000 32.01
2012-10-31 2012-12-17
RCL121222P00030000
RCL121222P00031000
12 31.00 30.00 0.215 240.000 34.16
2012-12-26 2013-02-11
RCL130216P00030000
RCL130216P00031000
12 31.00 30.00 0.215 258.000 35.67
2013-02-28 2013-04-16
RCL130420P00032000
RCL130420P00033000
13 33.00 32.00 0.240 45.500 33.39
2013-05-01 2013-06-17
RCL130622P00033000
RCL130622P00034000
12 34.00 33.00 0.210 -72.000 32.24
2013-06-26 2013-08-12
RCL130817P00030000
RCL130817P00031000
12 31.00 30.00 0.215 258.000 38.65
2013-08-28 2013-10-14
RCL131019P00032000
RCL131019P00033000
12 33.00 32.00 0.195 222.000 39.28
2013-10-30 2013-12-16
RCL131221P00039000
RCL131221P00040000
13 40.00 39.00 0.235 279.500 46.96
2014-01-02 2014-02-18
RCL140222P00043000
RCL140222P00044000
12 44.00 43.00 0.205 246.000 51.87
2014-03-04 2014-04-21
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.140 0 51.34
2014-04-30 2014-06-16
RCL140621P00049000
RCL140621P00050000
13 50.00 49.00 0.235 266.500 56.35
2014-11-28 2015-01-14
RCL150117P00067500
RCL150117P00070000
5 70.00 67.50 0.57 272.500 82.99
2015-01-27 2015-03-16
RCL150320P00077500
RCL150320P00080000
5 80.00 77.50 0.645 -222.500 79.98
2015-03-24 2015-05-11
RCL150515P00070000
RCL150515P00072500
5 72.50 70.00 0.515 -145.000 74.73
2015-05-28 2015-07-14
RCL150717P00070000
RCL150717P00072500
5 72.50 70.00 0.575 285.000 84.28
2015-07-28 2015-09-14
RCL150918P00075000
RCL150918P00077500
5 77.50 75.00 0.575 280.000 95.49
2015-10-05 2015-11-20
RCL151120P00085000
RCL151120P00087500
5 87.50 85.00 0.61 305.00 94.02
2015-11-25 2016-01-11
RCL160115P00085000
RCL160115P00087500
5 87.50 85.00 0.595 242.500 82.92
2016-01-26 2016-03-14
RCL160318P00075000
RCL160318P00077500
5 77.50 75.00 0.620 -780.000 77.62
2016-03-29 2016-05-16
RCL160520P00067500
RCL160520P00070000
5 70.00 67.50 0.605 370.000 78.9
2016-05-24 2016-07-11
RCL160715P00072500
RCL160715P00075000
5 75.00 72.50 0.570 -927.500 70.39
2016-07-26 2016-09-12
RCL160916P00065000
RCL160916P00067500
5 67.50 65.00 0.55 -80.00 66.32
2016-09-28 2016-11-14
RCL161118P00065000
RCL161118P00067500
4 67.50 65.00 0.465 216.000 82.95
2016-12-01 2017-01-17
RCL170120P00072500
RCL170120P00075000
5 75.00 72.50 0.595 297.500 85.04
2017-01-24 2017-03-13
RCL170317P00077500
RCL170317P00080000
5 80.00 77.50 0.550 277.500 97.8
2017-03-29 2017-05-15
RCL170519P00090000
RCL170519P00092500
5 92.50 90.00 0.51 255.000 106.15
2017-10-05 2017-11-21
RCL171124P00116000
RCL171124P00117000
13 117.00 116.00 0.265 357.500 125.21
2017-12-08 2018-01-24
RCL180126P00118000
RCL180126P00119000
13 119.00 118.00 0.28 357.500 134.98
2018-02-01 2018-03-20
RCL180323P00126000
RCL180323P00127000
13 127.00 126.00 0.26 -500.500 117.04
2018-04-05 2018-05-22
RCL180525P00110000
RCL180525P00111000
13 111.00 110.00 0.255 -929.500 109.8
2018-06-08 2018-07-25
RCL180727P00098500
RCL180727P00099000
28 99.00 98.50 0.15 420.00 111.77
2018-07-31 2018-09-17
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 0.990 197.000 131.47
2018-10-05 2018-11-21
RCL181123P00116000
RCL181123P00117000
13 117.00 116.00 0.26 -799.500 110.28
2018-11-27 2019-01-14
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.475 116.000 109.35
2019-01-14 2019-03-01
RCL190301P00098000
RCL190301P00098500
27 98.50 98.00 0.140 378.000 119.03
2019-03-11 2019-04-26
RCL190426P00110000
RCL190426P00111000
12 111.00 110.00 0.225 270.000 121.16
2019-05-10 2019-06-26
RCL190628P00119000
RCL190628P00120000
13 120.00 119.00 0.255 -845.000 121.21
2019-07-03 2019-08-19
RCL190823P00109000
RCL190823P00110000
12 110.00 109.00 0.230 -360.000 102.53
2019-09-16 2019-11-01
RCL191101P00106000
RCL191101P00107000
13 107.00 106.00 0.25 325.000 111.18
2019-11-07 2019-12-24
RCL191227P00108000
RCL191227P00109000
13 109.00 108.00 0.245 318.500 133.33
2020-01-09 2020-02-25
RCL200228P00126000
RCL200228P00127000
13 127.00 126.00 0.245 -1046.500 80.41
2020-02-25 2020-04-13
RCL200417P00075000
RCL200417P00080000
2 80.00 75.00 1.160 -743.000 37.39
2020-04-28 2020-06-15
RCL200619P00030000
RCL200619P00035000
2 35.00 30.00 1.500 299.000 55.27
2020-06-15 2020-07-31
RCL200731P00050000
RCL200731P00053000
4 53.00 50.00 0.975 -808.000 48.71
2020-07-31 2020-09-16
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 1.125 225.000 65.45
2020-09-29 2020-11-16
RCL201120P00050000
RCL201120P00055000
2 55.00 50.00 1.310 260.000 72.58
2020-11-24 2021-01-11
RCL210115P00065000
RCL210115P00070000
2 70.00 65.00 1.115 50.000 72.92
2021-01-11 2021-02-26
RCL210226P00060000
RCL210226P00065000
2 65.00 60.00 1.38 275.000 93.27
2021-02-26 2021-04-14
RCL210416P00075000
RCL210416P00080000
2 80.00 75.00 1.22 234.000 85.39
2021-04-27 2021-06-14
RCL210618P00075000
RCL210618P00080000
2 80.00 75.00 1.215 236.000 85.64
2021-06-14 2021-07-30
RCL210730P00075000
RCL210730P00080000
2 80.00 75.00 1.17 -381.000 76.87
2021-08-13 2021-09-29
RCL211001P00072000
RCL211001P00073000
15 73.00 72.00 0.365 502.500 92.33
2021-09-30 2021-11-16
RCL211119P00075000
RCL211119P00080000
2 80.00 75.00 1.04 162.00 80.47
2021-12-03 2022-01-19
RCL220121P00055000
RCL220121P00060000
2 60.00 55.00 1.265 253.000 79.09
2022-01-25 2022-03-14
RCL220318P00065000
RCL220318P00070000
2 70.00 65.00 0.985 -246.000 76.18
2022-03-14 2022-04-29
RCL220429P00055000
RCL220429P00060000
2 60.00 55.00 1.26 238.000 77.73
2022-04-29 2022-06-15
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 1.325 -735.000 37.3
2022-06-28 2022-08-15
RCL220819P00030000
RCL220819P00035000
2 35.00 30.00 1.135 225.000 39.65
2022-08-15 2022-09-30
RCL220930P00037000
RCL220930P00038000
13 38.00 37.00 0.25 117.000 37.9
2022-09-30 2022-11-16
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.89 178.000 58.69
2022-11-30 2023-01-17
RCL230120P00050000
RCL230120P00055000
2 55.00 50.00 1.265 250.000 62.99
2023-01-24 2023-03-13
RCL230317P00055000
RCL230317P00057500
5 57.50 55.00 0.590 210.000 61.88
2023-03-28 2023-05-15
RCL230519P00052500
RCL230519P00055000
5 55.00 52.50 0.560 280.000 79.6
2023-05-15 2023-06-30
RCL230630P00070000
RCL230630P00071000
14 71.00 70.00 0.29 385.000 103.74
2023-06-30 2023-08-16
RCL230818P00095000
RCL230818P00097500
5 97.50 95.00 0.68 297.500 99.2
2023-08-29 2023-10-16
RCL231020P00092500
RCL231020P00095000
5 95.00 92.50 0.69 -880.000 80.04
2023-10-16 2023-12-01
RCL231201P00080000
RCL231201P00081000
14 81.00 80.00 0.295 154.000 110.73
2023-12-07 2024-01-23
RCL240126P00112000
RCL240126P00113000
14 113.00 112.00 0.31 525.000 123.46
2024-01-23 2024-03-11
RCL240315P00110000
RCL240315P00115000
2 115.00 110.00 1.145 225.000 128.92
2024-03-11 2024-04-26
RCL240426P00120000
RCL240426P00121000
15 121.00 120.00 0.355 525.000 140.59
2024-04-30 2024-06-17
RCL240621P00125000
RCL240621P00130000
2 130.00 125.00 1.195 227.000 151.12
2024-06-17 2024-08-02
RCL240802P00135000
RCL240802P00140000
2 140.00 135.00 1.42 137.000 138.85
2024-08-02 2024-09-18
RCL240920P00125000
RCL240920P00130000
2 130.00 125.00 1.505 306.000 174.05
2024-09-24 2024-11-11
RCL241115P00160000
RCL241115P00165000
2 165.00 160.00 1.025 133.000 231.49
2024-11-29 2025-01-15
RCL250117P00220000
RCL250117P00230000
1 230.00 220.00 2.555 159.000 241.81
2025-01-28 2025-03-17
RCL250321P00240000
RCL250321P00250000
1 250.00 240.00 2.700 -725.000 215.49
2025-03-25 2025-05-12
RCL250516P00200000
RCL250516P00210000
1 210.00 200.00 2.675 249.000 255.42
2025-05-12 2025-06-27
RCL250627P00220000
RCL250627P00225000
2 225.00 220.00 1.025 181.000 309.51
2025-06-27 2025-08-13
RCL250815P00280000
RCL250815P00290000
1 290.00 280.00 2.475 250.000 313.95