RCL.NYSE — RCL.NYSE.summaryRealTrading_49_0.4_37

Trades: 132
Total Profit: 8,935.00
Profit Factor: 1.39
Sharpe: 0.14
Max DD: 3,354.00
WinRate %: 0.00
AvgWin: 355.17
AvgLoss: -527.33
NAV: 18,935.00
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-26 2008-08-04
RCL080816P00020000
RCL080816P00022500
5 22.50 20.00 0.80 337.500 29.22
2008-08-04 2008-09-10
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.775 250.000 25.94
2008-10-01 2008-11-07
RCL081122P00017500
RCL081122P00020000
5 20.00 17.50 0.800 -800.000 6.64
2008-11-26 2009-01-02
RCL090117P00005000
RCL090117P00007500
5 7.50 5.00 0.575 275.000 9.85
2009-01-02 2009-02-09
RCL090221P00010000
RCL090221P00012500
5 12.50 10.00 0.525 -975.000 5.94
2009-02-27 2009-04-06
RCL090418P00002500
RCL090418P00005000
5 5.00 2.50 0.55 275.000 11.98
2009-04-29 2009-06-05
RCL090620P00010000
RCL090620P00012500
5 12.50 10.00 0.70 312.500 14.02
2009-07-02 2009-08-10
RCL090822P00010000
RCL090822P00012500
5 12.50 10.00 0.75 350.000 19.22
2009-08-26 2009-10-02
RCL091017P00015000
RCL091017P00017500
5 17.50 15.00 0.60 275.000 22.81
2009-10-02 2009-11-09
RCL091121P00020000
RCL091121P00021000
15 21.00 20.00 0.35 300.000 23.55
2009-11-25 2010-01-04
RCL100116P00022500
RCL100116P00024000
10 24.00 22.50 0.525 375.000 27.13
2010-01-04 2010-02-10
RCL100220P00024000
RCL100220P00025000
15 25.00 24.00 0.35 0.000 26.3
2010-02-24 2010-04-05
RCL100417P00025000
RCL100417P00026000
14 26.00 25.00 0.30 420.000 34.53
2010-04-28 2010-06-04
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 -412.500 29.45
2010-06-30 2010-08-06
RCL100821P00021000
RCL100821P00022000
16 22.00 21.00 0.40 648.000 25.45
2010-08-25 2010-10-01
RCL101016P00022000
RCL101016P00023000
15 23.00 22.00 0.340 525.000 34.77
2010-10-01 2010-11-08
RCL101120P00030000
RCL101120P00031000
15 31.00 30.00 0.37 547.500 42.29
2010-12-01 2011-01-07
RCL110122P00039000
RCL110122P00040000
15 40.00 39.00 0.365 495.000 48.22
2011-01-26 2011-03-04
RCL110319P00047000
RCL110319P00048000
15 48.00 47.00 0.365 -840.000 41.95
2011-03-30 2011-05-06
RCL110521P00040000
RCL110521P00041000
16 41.00 40.00 0.380 -112.000 40.01
2011-05-25 2011-07-01
RCL110716P00035000
RCL110716P00036000
14 36.00 35.00 0.32 357.000 34.97
2011-07-01 2011-08-08
RCL110820P00037000
RCL110820P00038000
15 38.00 37.00 0.350 -1162.500 22.36
2011-08-31 2011-10-07
RCL111022P00024000
RCL111022P00025000
15 25.00 24.00 0.360 -750.000 27.45
2011-10-26 2011-12-02
RCL111217P00027000
RCL111217P00028000
16 28.00 27.00 0.385 -144.000 25.96
2011-12-02 2012-01-09
RCL120121P00025000
RCL120121P00026000
15 26.00 25.00 0.34 -225.000 28.03
2012-01-25 2012-03-02
RCL120317P00026000
RCL120317P00027000
15 27.00 26.00 0.35 187.500 30.58
2012-03-02 2012-04-09
RCL120421P00026000
RCL120421P00027000
15 27.00 26.00 0.34 232.500 26.92
2012-04-25 2012-06-01
RCL120616P00025000
RCL120616P00026000
15 26.00 25.00 0.340 -877.500 25.18
2012-06-01 2012-07-09
RCL120721P00020000
RCL120721P00021000
13 21.00 20.00 0.280 338.000 24.4
2012-08-01 2012-09-07
RCL120922P00023000
RCL120922P00024000
15 24.00 23.00 0.355 532.500 31.15
2012-09-26 2012-11-02
RCL121117P00028000
RCL121117P00029000
14 29.00 28.00 0.320 441.000 33.09
2012-11-02 2012-12-10
RCL121222P00032000
RCL121222P00033000
13 33.00 32.00 0.28 208.00 34.16
2012-12-26 2013-02-01
RCL130216P00031000
RCL130216P00032000
13 32.00 31.00 0.285 338.000 35.67
2013-02-27 2013-04-05
RCL130420P00032000
RCL130420P00033000
13 33.00 32.00 0.265 -344.500 33.39
2013-05-01 2013-06-07
RCL130622P00034000
RCL130622P00035000
14 35.00 34.00 0.290 -441.000 32.24
2013-06-26 2013-08-02
RCL130817P00031000
RCL130817P00032000
14 32.00 31.00 0.305 420.000 38.65
2013-08-02 2013-09-09
RCL130921P00037000
RCL130921P00038000
14 38.00 37.00 0.310 -336.000 39.34
2013-09-25 2013-11-01
RCL131116P00037000
RCL131116P00038000
15 38.00 37.00 0.350 510.000 43.76
2013-11-01 2013-12-09
RCL131221P00040000
RCL131221P00041000
14 41.00 40.00 0.300 357.000 46.96
2014-01-02 2014-02-10
RCL140222P00045000
RCL140222P00046000
15 46.00 45.00 0.345 502.500 51.87
2014-03-26 2014-05-02
RCL140517P00049000
RCL140517P00050000
13 50.00 49.00 0.285 0 51.9
2014-05-02 2014-06-09
RCL140621P00049000
RCL140621P00050000
12 50.00 49.00 0.23 228.00 56.35
2014-07-31 2014-09-08
RCL140920P00055000
RCL140920P00057500
5 57.50 55.00 0.640 310.000 68.24
2014-10-01 2014-11-07
RCL141122P00060000
RCL141122P00062500
5 62.50 60.00 0.790 307.500 70.42
2014-11-26 2015-01-02
RCL150117P00065000
RCL150117P00067500
5 67.50 65.00 0.630 305.000 82.99
2015-01-02 2015-02-09
RCL150220P00077500
RCL150220P00080000
5 80.00 77.50 0.760 -745.000 76.17
2015-02-24 2015-04-02
RCL150417P00072500
RCL150417P00075000
5 75.00 72.50 0.745 345.000 79.03
2015-04-28 2015-06-04
RCL150619P00065000
RCL150619P00067500
5 67.50 65.00 0.71 345.000 79.8
2015-06-30 2015-08-06
RCL150821P00072500
RCL150821P00075000
5 75.00 72.50 0.675 330.000 85.71
2015-08-25 2015-10-01
RCL151016P00080000
RCL151016P00082500
5 82.50 80.00 0.795 302.500 91.82
2015-10-01 2015-11-09
RCL151120P00085000
RCL151120P00087500
6 87.50 85.00 0.885 489.000 94.02
2015-11-24 2015-12-31
RCL160115P00087500
RCL160115P00090000
6 90.00 87.50 0.855 468.000 82.92
2015-12-31 2016-02-08
RCL160219P00095000
RCL160219P00097500
5 97.50 95.00 0.765 -867.500 70.85
2016-02-23 2016-03-31
RCL160415P00067500
RCL160415P00070000
5 70.00 67.50 0.675 320.000 81.05
2016-03-31 2016-05-09
RCL160520P00077500
RCL160520P00080000
6 80.00 77.50 0.925 -615.000 78.9
2016-05-24 2016-06-30
RCL160715P00075000
RCL160715P00077500
5 77.50 75.00 0.810 -795.000 70.39
2016-06-30 2016-08-08
RCL160819P00062500
RCL160819P00065000
5 65.00 62.50 0.810 390.000 69.43
2016-08-30 2016-10-06
RCL161021P00065000
RCL161021P00067500
5 67.50 65.00 0.735 322.500 69.37
2016-10-25 2016-12-01
RCL161216P00065000
RCL161216P00067500
5 67.50 65.00 0.760 370.000 84.03
2016-12-01 2017-01-09
RCL170120P00075000
RCL170120P00077500
6 77.50 75.00 0.845 498.000 85.04
2017-01-24 2017-03-02
RCL170317P00080000
RCL170317P00082500
5 82.50 80.00 0.780 410.000 97.8
2017-03-02 2017-04-10
RCL170421P00092500
RCL170421P00095000
6 95.00 92.50 0.835 255.000 97.33
2017-04-25 2017-06-01
RCL170616P00092500
RCL170616P00095000
5 95.00 92.50 0.705 352.500 111.9
2017-06-27 2017-08-03
RCL170818P00100000
RCL170818P00105000
2 105.00 100.00 1.325 259.000 118.81
2017-09-27 2017-11-03
RCL171117P00105000
RCL171117P00110000
2 110.00 105.00 1.185 177.000 124.4
2017-11-03 2017-12-11
RCL171222P00119000
RCL171222P00120000
15 120.00 119.00 0.35 337.500 121.06
2017-12-11 2018-01-17
RCL180126P00122000
RCL180126P00123000
17 123.00 122.00 0.425 476.000 134.98
2018-01-24 2018-03-02
RCL180316P00125000
RCL180316P00130000
2 130.00 125.00 1.575 -495.000 124.75
2018-03-02 2018-04-09
RCL180420P00115000
RCL180420P00120000
2 120.00 115.00 1.485 -304.000 119.09
2018-04-09 2018-05-16
RCL180525P00111000
RCL180525P00112000
16 112.00 111.00 0.375 -856.000 109.8
2018-06-11 2018-07-18
RCL180727P00101000
RCL180727P00102000
15 102.00 101.00 0.34 495.00 111.77
2018-07-31 2018-09-06
RCL180921P00105000
RCL180921P00110000
2 110.00 105.00 1.525 308.000 131.47
2018-09-06 2018-10-15
RCL181026P00120000
RCL181026P00121000
15 121.00 120.00 0.365 -240.000 103.07
2018-10-15 2018-11-21
RCL181130P00114000
RCL181130P00115000
16 115.00 114.00 0.375 -920.000 113.07
2018-11-27 2019-01-03
RCL190118P00100000
RCL190118P00105000
2 105.00 100.00 1.215 -622.000 109.35
2019-01-07 2019-02-13
RCL190222P00098500
RCL190222P00099000
30 99.00 98.50 0.175 525.000 120.93
2019-02-26 2019-04-04
RCL190418P00110000
RCL190418P00115000
2 115.00 110.00 1.295 31.000 120.99
2019-04-04 2019-05-13
RCL190524P00112000
RCL190524P00113000
14 113.00 112.00 0.330 329.000 123.68
2019-05-13 2019-06-19
RCL190628P00118000
RCL190628P00119000
15 119.00 118.00 0.350 262.500 121.21
2019-07-01 2019-08-07
RCL190816P00110000
RCL190816P00115000
2 115.00 110.00 1.395 -561.000 105.18
2019-08-08 2019-09-16
RCL190927P00106000
RCL190927P00107000
14 107.00 106.00 0.32 266.000 107.03
2019-09-16 2019-10-23
RCL191101P00110000
RCL191101P00111000
15 111.00 110.00 0.35 322.500 111.18
2019-10-29 2019-12-05
RCL191220P00105000
RCL191220P00110000
2 110.00 105.00 1.475 267.000 131.08
2019-12-06 2020-01-13
RCL200124P00119000
RCL200124P00120000
15 120.00 119.00 0.340 502.500 126.51
2020-01-13 2020-02-19
RCL200228P00129000
RCL200228P00130000
14 130.00 129.00 0.30 -665.000 80.41
2020-02-25 2020-04-02
RCL200417P00080000
RCL200417P00085000
2 85.00 80.00 1.600 -680.000 37.39
2020-04-09 2020-05-18
RCL200529P00040500
RCL200529P00041000
33 41.00 40.50 0.200 231.000 51.87
2020-05-26 2020-07-02
RCL200717P00040000
RCL200717P00045000
2 45.00 40.00 1.64 125.000 53.14
2020-07-02 2020-08-10
RCL200821P00040000
RCL200821P00045000
3 45.00 40.00 1.71 457.500 61.53
2020-08-17 2020-09-23
RCL201002P00057500
RCL201002P00058000
30 58.00 57.50 0.175 75.000 65.26
2020-09-29 2020-11-05
RCL201120P00055000
RCL201120P00060000
3 60.00 55.00 1.975 1.500 72.58
2020-11-13 2020-12-21
RCL201231P00067500
RCL201231P00068000
28 68.00 67.50 0.15 42.000 74.69
2020-12-29 2021-02-04
RCL210219P00060000
RCL210219P00065000
2 65.00 60.00 1.485 127.000 78.87
2021-02-04 2021-03-15
RCL210326P00068000
RCL210326P00068500
30 68.50 68.00 0.175 2025.000 84.56
2021-03-30 2021-05-06
RCL210521P00075000
RCL210521P00080000
3 80.00 75.00 1.67 33.000 82.82
2021-05-25 2021-07-01
RCL210716P00080000
RCL210716P00085000
2 85.00 80.00 1.59 7.000 72.39
2021-07-01 2021-08-09
RCL210820P00075000
RCL210820P00080000
2 80.00 75.00 1.40 -204.00 78.21
2021-08-09 2021-09-15
RCL210924P00074000
RCL210924P00075000
16 75.00 74.00 0.375 520.000 90.69
2021-09-28 2021-11-04
RCL211119P00080000
RCL211119P00085000
2 85.00 80.00 1.270 79.000 80.47
2021-11-04 2021-12-13
RCL211223P00085000
RCL211223P00086000
17 86.00 85.00 0.425 -765.000 79.53
2021-12-28 2022-02-03
RCL220218P00070000
RCL220218P00075000
2 75.00 70.00 1.625 98.000 83.69
2022-02-04 2022-03-14
RCL220325P00072000
RCL220325P00073000
16 73.00 72.00 0.375 -560.000 76.94
2022-03-29 2022-05-05
RCL220520P00070000
RCL220520P00075000
2 75.00 70.00 1.315 -141.000 55.41
2022-05-05 2022-06-13
RCL220624P00070000
RCL220624P00071000
16 71.00 70.00 0.400 -1040.000 41.76
2022-06-13 2022-07-20
RCL220729P00035000
RCL220729P00040000
3 40.00 35.00 1.715 -63.000 38.71
2022-07-26 2022-09-01
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.460 276.000 50.44
2022-09-01 2022-10-10
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 0.99 116.00 49.2
2022-10-10 2022-11-16
RCL221125P00038000
RCL221125P00039000
17 39.00 38.00 0.425 722.500 59.68
2022-11-29 2023-01-05
RCL230120P00050000
RCL230120P00055000
2 55.00 50.00 1.30 -174.000 62.99
2023-01-06 2023-02-13
RCL230224P00052000
RCL230224P00053000
16 53.00 52.00 0.40 640.000 70.17
2023-02-13 2023-03-22
RCL230331P00071000
RCL230331P00072000
17 72.00 71.00 0.425 -892.500 65.3
2023-03-28 2023-05-04
RCL230519P00057500
RCL230519P00060000
6 60.00 57.50 0.930 495.000 79.6
2023-05-04 2023-06-12
RCL230623P00069000
RCL230623P00070000
16 70.00 69.00 0.400 664.000 97.92
2023-06-12 2023-07-19
RCL230728P00090000
RCL230728P00091000
15 91.00 90.00 0.350 262.500 108.57
2023-07-25 2023-08-31
RCL230915P00095000
RCL230915P00097500
6 97.50 95.00 0.85 63.000 97.42
2023-08-31 2023-10-09
RCL231020P00092500
RCL231020P00095000
5 95.00 92.50 0.785 -582.500 80.04
2023-10-09 2023-11-15
RCL231124P00085000
RCL231124P00086000
16 86.00 85.00 0.400 304.000 104.45
2023-11-28 2024-01-04
RCL240119P00097500
RCL240119P00100000
5 100.00 97.50 0.61 270.000 127
2024-01-04 2024-02-12
RCL240223P00115000
RCL240223P00116000
16 116.00 115.00 0.375 -48.000 121.91
2024-02-27 2024-04-04
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 1.710 469.500 129.21
2024-04-05 2024-05-13
RCL240524P00132000
RCL240524P00133000
16 133.00 132.00 0.400 424.000 148.43
2024-05-28 2024-07-05
RCL240719P00140000
RCL240719P00145000
2 145.00 140.00 1.425 245.000 168.29
2024-07-05 2024-08-12
RCL240823P00145000
RCL240823P00150000
2 150.00 145.00 1.500 53.000 163.08
2024-08-12 2024-09-18
RCL240927P00145000
RCL240927P00150000
3 150.00 145.00 1.725 508.500 177.54
2024-09-24 2024-10-31
RCL241115P00170000
RCL241115P00175000
3 175.00 170.00 1.875 553.500 231.49
2024-10-31 2024-12-09
RCL241220P00195000
RCL241220P00200000
3 200.00 195.00 1.700 534.000 238.43
2024-12-09 2025-01-15
RCL250124P00235000
RCL250124P00240000
2 240.00 235.00 1.65 -340.000 232.1
2025-01-28 2025-03-06
RCL250321P00250000
RCL250321P00260000
1 260.00 250.00 3.550 -622.500 215.49
2025-03-06 2025-04-14
RCL250425P00205000
RCL250425P00210000
3 210.00 205.00 2.000 -592.500 211.97
2025-04-14 2025-05-21
RCL250530P00180000
RCL250530P00185000
2 185.00 180.00 1.425 302.000 256.97
2025-05-27 2025-07-03
RCL250718P00240000
RCL250718P00250000
1 250.00 240.00 3.55 350.500 350.1
2025-07-03 2025-08-11
RCL250822P00320000
RCL250822P00325000
3 325.00 320.00 2.00 -780.000 0