RCL.NYSE — RCL.NYSE.summaryRealTrading_49_0.5_47

Trades: 109
Total Profit: 11,359.00
Profit Factor: 1.42
Sharpe: 0.16
Max DD: 3,827.50
WinRate %: 0.00
AvgWin: 536.76
AvgLoss: -737.50
NAV: 21,359.00
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-18
RCL080322P00035000
RCL080322P00040000
2 40.00 35.00 1.600 -660.000 34.75
2008-04-01 2008-05-19
RCL080517P00030000
RCL080517P00035000
2 35.00 30.00 1.525 -852.00 30.74
2008-06-02 2008-07-21
RCL080719P00025000
RCL080719P00030000
2 30.00 25.00 1.500 -1000.00 24.11
2008-07-30 2008-09-15
RCL080920P00022500
RCL080920P00025000
6 25.00 22.50 0.90 462.00 25.94
2008-10-01 2008-11-17
RCL081122P00017500
RCL081122P00020000
5 20.00 17.50 0.800 -850.000 6.64
2008-11-26 2009-01-12
RCL090117P00007500
RCL090117P00010000
7 10.00 7.50 1.15 682.500 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
2009-05-27 2009-07-13
RCL090718P00012500
RCL090718P00015000
6 15.00 12.50 0.975 -705.000 13.69
2009-07-30 2009-09-15
RCL090919P00012500
RCL090919P00015000
6 15.00 12.50 0.95 570.000 23.46
2009-09-30 2009-11-16
RCL091121P00023000
RCL091121P00024000
18 24.00 23.00 0.45 225.000 23.55
2009-11-25 2010-01-11
RCL100116P00024000
RCL100116P00025000
18 25.00 24.00 0.45 630.00 27.13
2010-01-27 2010-03-15
RCL100320P00024000
RCL100320P00025000
16 25.00 24.00 0.375 600.000 31.01
2010-03-31 2010-05-17
RCL100522P00028000
RCL100522P00029000
12 29.00 28.00 0.20 180.000 28.34
2010-05-26 2010-07-12
RCL100717P00027000
RCL100717P00028000
16 28.00 27.00 0.400 -960.000 23.39
2010-07-28 2010-09-13
RCL100918P00028000
RCL100918P00029000
19 29.00 28.00 0.475 636.500 30.12
2010-09-29 2010-11-15
RCL101120P00031000
RCL101120P00032000
18 32.00 31.00 0.460 828.000 42.29
2010-12-01 2011-01-18
RCL110122P00041000
RCL110122P00042000
19 42.00 41.00 0.485 912.000 48.22
2011-01-26 2011-03-14
RCL110319P00049000
RCL110319P00050000
18 50.00 49.00 0.445 -909.000 41.95
2011-03-30 2011-05-16
RCL110521P00041000
RCL110521P00042000
17 42.00 41.00 0.440 -612.000 40.01
2011-05-25 2011-07-11
RCL110716P00037000
RCL110716P00038000
18 38.00 37.00 0.47 -639.000 34.97
2011-07-27 2011-09-12
RCL110917P00035000
RCL110917P00036000
18 36.00 35.00 0.47 -1449.000 25.22
2011-09-28 2011-11-14
RCL111119P00021000
RCL111119P00022000
18 22.00 21.00 0.445 792.000 26.08
2011-11-30 2012-01-17
RCL120121P00027000
RCL120121P00028000
19 28.00 27.00 0.480 -323.000 28.03
2012-01-25 2012-03-12
RCL120317P00027000
RCL120317P00028000
17 28.00 27.00 0.43 280.500 30.58
2012-03-28 2012-05-14
RCL120519P00028000
RCL120519P00029000
16 29.00 28.00 0.385 -952.000 23.46
2012-05-30 2012-07-16
RCL120721P00023000
RCL120721P00024000
16 24.00 23.00 0.410 216.000 24.4
2012-08-01 2012-09-17
RCL120922P00023000
RCL120922P00024000
15 24.00 23.00 0.355 532.500 31.15
2012-09-26 2012-11-12
RCL121117P00029000
RCL121117P00030000
16 30.00 29.00 0.410 648.000 33.09
2012-11-28 2013-01-14
RCL130119P00034000
RCL130119P00035000
18 35.00 34.00 0.455 738.000 36.9
2013-01-23 2013-03-11
RCL130316P00037000
RCL130316P00038000
18 38.00 37.00 0.445 -999.000 33.71
2013-03-27 2013-05-13
RCL130518P00031000
RCL130518P00032000
15 32.00 31.00 0.37 555.00 37.54
2013-05-29 2013-07-15
RCL130720P00034000
RCL130720P00035000
17 35.00 34.00 0.415 365.500 36.35
2013-07-31 2013-09-16
RCL130921P00037000
RCL130921P00038000
17 38.00 37.00 0.42 646.00 39.34
2013-09-25 2013-11-11
RCL131116P00038000
RCL131116P00039000
17 39.00 38.00 0.440 722.500 43.76
2013-11-27 2014-01-13
RCL140118P00043000
RCL140118P00044000
17 44.00 43.00 0.425 714.000 49.56
2014-01-29 2014-03-17
RCL140322P00048000
RCL140322P00049000
18 49.00 48.00 0.465 747.000 54.37
2014-03-26 2014-05-12
RCL140517P00049000
RCL140517P00050000
13 50.00 49.00 0.285 0 51.9
2014-05-30 2014-07-16
RCL140719P00052500
RCL140719P00055000
6 55.00 52.50 0.840 375.000 55.5
2014-07-31 2014-09-16
RCL140920P00055000
RCL140920P00057500
5 57.50 55.00 0.640 320.000 68.24
2014-10-01 2014-11-17
RCL141122P00060000
RCL141122P00062500
5 62.50 60.00 0.790 390.000 70.42
2014-11-26 2015-01-13
RCL150117P00067500
RCL150117P00070000
6 70.00 67.50 0.975 570.000 82.99
2015-01-27 2015-03-16
RCL150320P00082500
RCL150320P00085000
7 85.00 82.50 1.105 -941.500 79.98
2015-03-24 2015-05-11
RCL150515P00075000
RCL150515P00077500
6 77.50 75.00 0.965 -840.000 74.73
2015-05-26 2015-07-13
RCL150717P00072500
RCL150717P00075000
6 75.00 72.50 0.915 546.000 84.28
2015-07-28 2015-09-14
RCL150918P00080000
RCL150918P00082500
7 82.50 80.00 1.085 749.000 95.49
2015-09-29 2015-11-16
RCL151120P00080000
RCL151120P00085000
3 85.00 80.00 1.875 559.500 94.02
2015-11-24 2016-01-11
RCL160115P00090000
RCL160115P00092500
7 92.50 90.00 1.125 360.500 82.92
2016-01-26 2016-03-14
RCL160318P00082500
RCL160318P00085000
7 85.00 82.50 1.125 -962.500 77.62
2016-03-29 2016-05-16
RCL160520P00072500
RCL160520P00075000
6 75.00 72.50 0.95 342.000 78.9
2016-05-24 2016-07-11
RCL160715P00077500
RCL160715P00080000
7 80.00 77.50 1.085 -955.500 70.39
2016-07-26 2016-09-12
RCL160916P00070000
RCL160916P00072500
6 72.50 70.00 1.035 -795.000 66.32
2016-09-27 2016-11-14
RCL161118P00072500
RCL161118P00075000
7 75.00 72.50 1.16 815.500 82.95
2016-11-29 2017-01-17
RCL170120P00080000
RCL170120P00082500
6 82.50 80.00 1.030 555.000 85.04
2017-01-24 2017-03-13
RCL170317P00082500
RCL170317P00085000
6 85.00 82.50 0.965 576.000 97.8
2017-03-28 2017-05-15
RCL170519P00097500
RCL170519P00100000
6 100.00 97.50 0.955 567.000 106.15
2017-05-30 2017-07-17
RCL170721P00105000
RCL170721P00110000
3 110.00 105.00 1.720 385.500 114.91
2017-07-25 2017-09-11
RCL170915P00110000
RCL170915P00115000
3 115.00 110.00 2.015 577.500 120.92
2017-09-26 2017-11-13
RCL171117P00110000
RCL171117P00115000
2 115.00 110.00 1.62 316.000 124.4
2017-11-28 2018-01-16
RCL180119P00120000
RCL180119P00125000
3 125.00 120.00 1.850 439.500 128.97
2018-01-23 2018-03-12
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 1.86 261.000 124.75
2018-03-27 2018-05-14
RCL180518P00110000
RCL180518P00115000
2 115.00 110.00 1.425 -670.000 106.96
2018-05-14 2018-06-29
RCL180629P00106000
RCL180629P00107000
17 107.00 106.00 0.425 -654.500 103.6
2018-06-29 2018-08-15
RCL180817P00095000
RCL180817P00100000
2 100.00 95.00 1.355 270.000 115.72
2018-08-28 2018-10-15
RCL181019P00115000
RCL181019P00120000
3 120.00 115.00 1.88 -102.00 115.18
2018-10-30 2018-12-17
RCL181221P00095000
RCL181221P00100000
3 100.00 95.00 1.810 427.500 92.52
2018-12-17 2019-02-01
RCL190201P00106000
RCL190201P00107000
19 107.00 106.00 0.490 931.000 118.31
2019-02-04 2019-03-22
RCL190322P00118000
RCL190322P00119000
19 119.00 118.00 0.475 -997.500 115.58
2019-03-26 2019-05-13
RCL190517P00105000
RCL190517P00110000
2 110.00 105.00 1.43 280.000 124.88
2019-05-13 2019-06-28
RCL190628P00121000
RCL190628P00122000
17 122.00 121.00 0.425 -544.000 121.21
2019-06-28 2019-08-14
RCL190816P00115000
RCL190816P00120000
3 120.00 115.00 1.725 -892.500 105.18
2019-08-27 2019-10-14
RCL191018P00095000
RCL191018P00100000
3 100.00 95.00 1.670 522.000 111.18
2019-10-14 2019-11-29
RCL191129P00107000
RCL191129P00108000
18 108.00 107.00 0.45 810.000 120.02
2019-11-29 2020-01-15
RCL200117P00115000
RCL200117P00120000
3 120.00 115.00 1.915 574.500 135.05
2020-01-28 2020-03-16
RCL200320P00115000
RCL200320P00120000
3 120.00 115.00 2.00 -840.00 23.81
2020-03-25 2020-05-11
RCL200515P00035000
RCL200515P00040000
3 40.00 35.00 1.925 -120.000 37.45
2020-05-26 2020-07-13
RCL200717P00045000
RCL200717P00050000
3 50.00 45.00 2.35 160.500 53.14
2020-08-03 2020-09-18
RCL200918P00040000
RCL200918P00045000
3 45.00 40.00 2.075 0 65.45
2020-09-29 2020-11-16
RCL201120P00060000
RCL201120P00065000
3 65.00 60.00 2.325 678.000 72.58
2020-11-24 2021-01-11
RCL210115P00075000
RCL210115P00080000
3 80.00 75.00 2.125 -667.500 72.92
2021-01-26 2021-03-15
RCL210319P00060000
RCL210319P00065000
3 65.00 60.00 2.050 612.000 90.72
2021-03-30 2021-05-17
RCL210521P00080000
RCL210521P00085000
3 85.00 80.00 2.025 66.000 82.82
2021-05-25 2021-07-12
RCL210716P00085000
RCL210716P00090000
3 90.00 85.00 2.35 -757.500 72.39
2021-07-27 2021-09-13
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.925 469.500 83.79
2021-09-28 2021-11-15
RCL211119P00085000
RCL211119P00090000
3 90.00 85.00 1.825 -585.000 80.47
2021-11-30 2022-01-18
RCL220121P00065000
RCL220121P00070000
3 70.00 65.00 2.150 637.500 79.09
2022-01-25 2022-03-14
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 2.175 -787.500 76.18
2022-03-29 2022-05-16
RCL220520P00075000
RCL220520P00080000
3 80.00 75.00 1.875 -967.500 55.41
2022-05-24 2022-07-11
RCL220715P00045000
RCL220715P00050000
3 50.00 45.00 2.080 -868.500 32.76
2022-07-26 2022-09-12
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.460 290.000 50.44
2022-09-12 2022-10-28
RCL221028P00048000
RCL221028P00049000
19 49.00 48.00 0.475 902.500 52.67
2022-10-28 2022-12-14
RCL221216P00045000
RCL221216P00050000
3 50.00 45.00 1.71 499.500 53.41
2022-12-27 2023-02-13
RCL230217P00047500
RCL230217P00050000
7 50.00 47.50 1.20 836.500 73.03
2023-02-28 2023-04-17
RCL230421P00067500
RCL230421P00070000
6 70.00 67.50 0.950 -900.000 63.02
2023-04-25 2023-06-12
RCL230616P00057500
RCL230616P00060000
6 60.00 57.50 1.00 603.000 95.3
2023-06-27 2023-08-14
RCL230818P00097500
RCL230818P00100000
6 100.00 97.50 1.025 474.000 99.2
2023-08-29 2023-10-16
RCL231020P00097500
RCL231020P00100000
6 100.00 97.50 1.05 -885.000 80.04
2023-10-16 2023-12-01
RCL231201P00087000
RCL231201P00088000
19 88.00 87.00 0.475 1463.000 110.73
2023-12-01 2024-01-17
RCL240119P00105000
RCL240119P00110000
3 110.00 105.00 1.855 561.000 127
2024-01-23 2024-03-11
RCL240315P00120000
RCL240315P00125000
3 125.00 120.00 2.125 409.500 128.92
2024-03-26 2024-05-13
RCL240517P00130000
RCL240517P00135000
3 135.00 130.00 2.000 528.000 141.92
2024-05-28 2024-07-15
RCL240719P00145000
RCL240719P00150000
3 150.00 145.00 2.050 706.500 168.29
2024-07-30 2024-09-16
RCL240920P00150000
RCL240920P00155000
3 155.00 150.00 1.900 529.500 174.05
2024-09-16 2024-11-01
RCL241101P00165000
RCL241101P00170000
3 170.00 165.00 2.225 667.500 202.06
2024-11-01 2024-12-18
RCL241220P00195000
RCL241220P00200000
3 200.00 195.00 2.025 615.000 238.43
2024-12-31 2025-02-18
RCL250221P00220000
RCL250221P00230000
1 230.00 220.00 4.15 421.00 234.26
2025-02-24 2025-04-14
RCL250417P00230000
RCL250417P00240000
1 240.00 230.00 4.60 -570.000 192.69
2025-04-14 2025-05-30
RCL250530P00190000
RCL250530P00195000
3 195.00 190.00 2.15 558.000 256.97
2025-05-30 2025-07-16
RCL250718P00250000
RCL250718P00260000
1 260.00 250.00 4.375 437.000 350.1