RCL.NYSE — RCL.NYSE.summaryRealTrading_56_0.2_7

Trades: 95
Total Profit: 3,498.00
Profit Factor: 3.89
Sharpe: 0.51
Max DD: 245.50
WinRate %: 0.00
AvgWin: 65.40
AvgLoss: -52.65
NAV: 13,498.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-24 2008-07-31
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.325 10.000 25.94
2008-08-20 2008-08-27
RCL081018P00017500
RCL081018P00020000
4 20.00 17.50 0.30 20.00 18.88
2008-09-25 2008-10-02
RCL081122P00015000
RCL081122P00017500
4 17.50 15.00 0.40 -90.000 6.64
2008-11-19 2008-11-26
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.45 100.000 9.85
2008-12-24 2008-12-31
RCL090221P00005000
RCL090221P00007500
4 7.50 5.00 0.275 40.000 5.94
2009-01-21 2009-01-28
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.275 20.000 7.88
2009-04-22 2009-04-29
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.325 70.000 14.02
2009-05-20 2009-05-27
RCL090718P00007500
RCL090718P00010000
4 10.00 7.50 0.30 30.000 13.69
2009-09-23 2009-09-30
RCL091121P00019000
RCL091121P00020000
12 20.00 19.00 0.20 0.00 23.55
2009-10-22 2009-10-29
RCL091219P00017500
RCL091219P00019000
8 19.00 17.50 0.25 -100.000 25.58
2009-11-18 2009-11-25
RCL100116P00019000
RCL100116P00020000
12 20.00 19.00 0.175 60.000 27.13
2010-01-22 2010-01-29
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 55.00 31.01
2010-03-26 2010-04-05
RCL100522P00027000
RCL100522P00028000
11 28.00 27.00 0.15 82.500 28.34
2010-04-21 2010-04-28
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 0.00 29.45
2010-07-21 2010-07-28
RCL100918P00019000
RCL100918P00020000
12 20.00 19.00 0.175 150.000 30.12
2010-09-22 2010-09-29
RCL101120P00025000
RCL101120P00026000
12 26.00 25.00 0.17 48.000 42.29
2010-10-21 2010-10-28
RCL101218P00028000
RCL101218P00029000
11 29.00 28.00 0.155 137.500 42.41
2010-11-24 2010-12-01
RCL110122P00035000
RCL110122P00036000
11 36.00 35.00 0.16 0.000 48.22
2010-12-22 2010-12-29
RCL110219P00039000
RCL110219P00040000
12 40.00 39.00 0.17 24.00 47.16
2011-01-19 2011-01-26
RCL110319P00041000
RCL110319P00042000
12 42.00 41.00 0.18 60.00 41.95
2011-04-20 2011-04-27
RCL110618P00032000
RCL110618P00033000
12 33.00 32.00 0.185 90.000 34.6
2011-06-22 2011-06-29
RCL110820P00030000
RCL110820P00031000
11 31.00 30.00 0.165 49.500 22.36
2011-07-20 2011-07-27
RCL110917P00030000
RCL110917P00031000
12 31.00 30.00 0.185 18.000 25.22
2011-08-24 2011-08-31
RCL111022P00018000
RCL111022P00019000
12 19.00 18.00 0.170 84.000 27.45
2011-10-19 2011-10-26
RCL111217P00020000
RCL111217P00021000
12 21.00 20.00 0.175 102.000 25.96
2011-11-23 2011-11-30
RCL120121P00017500
RCL120121P00019000
8 19.00 17.50 0.265 144.000 28.03
2011-12-21 2011-12-28
RCL120218P00019000
RCL120218P00020000
12 20.00 19.00 0.175 42.000 30.81
2012-01-18 2012-01-25
RCL120317P00022000
RCL120317P00023000
11 23.00 22.00 0.160 66.000 30.58
2012-02-22 2012-02-29
RCL120421P00023000
RCL120421P00024000
11 24.00 23.00 0.140 27.500 26.92
2012-03-21 2012-03-28
RCL120519P00025000
RCL120519P00026000
12 26.00 25.00 0.17 0.00 23.46
2012-04-18 2012-04-25
RCL120616P00023000
RCL120616P00024000
12 24.00 23.00 0.170 -6.000 25.18
2012-05-24 2012-05-31
RCL120721P00019000
RCL120721P00020000
11 20.00 19.00 0.14 -11.00 24.4
2012-06-20 2012-06-27
RCL120818P00021000
RCL120818P00022000
11 22.00 21.00 0.15 -60.500 26.21
2012-10-24 2012-10-31
RCL121222P00026000
RCL121222P00027000
11 27.00 26.00 0.15 110.000 34.16
2013-07-24 2013-07-31
RCL130921P00032000
RCL130921P00033000
11 33.00 32.00 0.165 104.500 39.34
2013-08-27 2013-09-03
RCL131019P00032000
RCL131019P00033000
11 33.00 32.00 0.160 33.000 39.28
2013-12-27 2014-01-03
RCL140222P00042000
RCL140222P00043000
12 43.00 42.00 0.170 24.000 51.87
2014-01-22 2014-01-29
RCL140322P00044000
RCL140322P00045000
12 45.00 44.00 0.17 -6.000 54.37
2014-02-25 2014-03-04
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.100 -44.000 51.34
2014-04-23 2014-04-30
RCL140621P00046000
RCL140621P00047000
11 47.00 46.00 0.150 55.000 56.35
2015-10-20 2015-10-27
RCL151218P00080000
RCL151218P00082500
4 82.50 80.00 0.390 108.000 95.9
2015-12-22 2015-12-29
RCL160219P00085000
RCL160219P00087500
4 87.50 85.00 0.425 70.000 70.85
2016-01-25 2016-02-01
RCL160318P00070000
RCL160318P00072500
4 72.50 70.00 0.420 26.000 77.62
2016-09-22 2016-09-29
RCL161118P00060000
RCL161118P00062500
4 62.50 60.00 0.400 74.000 82.95
2017-01-17 2017-01-24
RCL170317P00072500
RCL170317P00075000
4 75.00 72.50 0.365 46.000 97.8
2017-02-21 2017-02-28
RCL170421P00085000
RCL170421P00087500
4 87.50 85.00 0.40 42.000 97.33
2017-04-18 2017-04-25
RCL170616P00082500
RCL170616P00085000
4 85.00 82.50 0.375 82.000 111.9
2020-04-23 2020-04-30
RCL200619P00022500
RCL200619P00025000
5 25.00 22.50 0.565 142.500 55.27
2020-05-19 2020-05-26
RCL200717P00025000
RCL200717P00030000
2 30.00 25.00 0.86 91.000 53.14
2020-06-26 2020-07-06
RCL200821P00030000
RCL200821P00035000
2 35.00 30.00 1.160 118.000 61.53
2020-07-21 2020-07-28
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 1.090 3.000 65.45
2020-08-24 2020-08-31
RCL201016P00045000
RCL201016P00050000
2 50.00 45.00 0.805 62.000 58.83
2020-09-22 2020-09-29
RCL201120P00040000
RCL201120P00045000
2 45.00 40.00 0.745 13.000 72.58
2020-10-20 2020-10-27
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 0.665 -43.000 72.29
2020-11-17 2020-11-24
RCL210115P00055000
RCL210115P00060000
2 60.00 55.00 0.920 67.000 72.92
2020-12-22 2020-12-29
RCL210219P00050000
RCL210219P00055000
2 55.00 50.00 0.86 45.000 78.87
2021-01-19 2021-01-26
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 0.945 -101.000 90.72
2021-02-18 2021-02-25
RCL210416P00055000
RCL210416P00060000
2 60.00 55.00 0.905 108.000 85.39
2021-03-23 2021-03-30
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 0.985 51.000 82.82
2021-06-23 2021-06-30
RCL210820P00070000
RCL210820P00075000
2 75.00 70.00 0.845 -12.000 78.21
2022-01-18 2022-01-25
RCL220318P00065000
RCL220318P00070000
2 70.00 65.00 0.830 -31.000 76.18
2022-04-21 2022-04-28
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 0.765 -37.000 37.3
2022-06-21 2022-06-28
RCL220819P00022500
RCL220819P00025000
4 25.00 22.50 0.27 44.000 39.65
2022-07-21 2022-07-28
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.305 54.000 50.44
2022-09-20 2022-09-27
RCL221118P00035000
RCL221118P00040000
2 40.00 35.00 0.925 -87.000 58.69
2022-10-18 2022-10-25
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 0.650 49.000 53.41
2022-12-20 2022-12-27
RCL230217P00037500
RCL230217P00040000
4 40.00 37.50 0.385 -54.000 73.03
2023-01-17 2023-01-24
RCL230317P00050000
RCL230317P00052500
4 52.50 50.00 0.365 10.000 61.88
2023-03-21 2023-03-28
RCL230519P00050000
RCL230519P00052500
4 52.50 50.00 0.425 -6.000 79.6
2023-04-18 2023-04-25
RCL230616P00052500
RCL230616P00055000
4 55.00 52.50 0.405 -90.000 95.3
2023-06-20 2023-06-27
RCL230818P00082500
RCL230818P00085000
4 85.00 82.50 0.415 64.000 99.2
2023-07-18 2023-07-25
RCL230915P00085000
RCL230915P00087500
4 87.50 85.00 0.450 42.000 97.42
2023-08-22 2023-08-29
RCL231020P00085000
RCL231020P00087500
4 87.50 85.00 0.425 50.000 80.04
2023-09-22 2023-09-29
RCL231117P00075000
RCL231117P00080000
2 80.00 75.00 0.840 29.000 105.54
2023-10-17 2023-10-24
RCL231215P00072500
RCL231215P00075000
4 75.00 72.50 0.455 -68.000 122.52
2023-11-21 2023-11-28
RCL240119P00090000
RCL240119P00092500
4 92.50 90.00 0.345 34.000 127
2023-12-19 2023-12-26
RCL240216P00105000
RCL240216P00110000
2 110.00 105.00 0.830 55.000 116.09
2024-01-16 2024-01-23
RCL240315P00100000
RCL240315P00105000
2 105.00 100.00 0.715 43.000 128.92
2024-02-22 2024-02-29
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 0.895 40.000 129.21
2024-03-19 2024-03-26
RCL240517P00110000
RCL240517P00115000
2 115.00 110.00 0.840 84.000 141.92
2024-04-23 2024-04-30
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 0.89 72.00 151.12
2024-05-22 2024-05-29
RCL240719P00130000
RCL240719P00135000
2 135.00 130.00 0.865 12.000 168.29
2024-06-18 2024-06-25
RCL240816P00130000
RCL240816P00135000
2 135.00 130.00 1.110 215.000 157.8
2024-07-24 2024-07-31
RCL240920P00140000
RCL240920P00145000
2 145.00 140.00 1.245 63.000 174.05
2024-08-26 2024-09-03
RCL241018P00140000
RCL241018P00145000
2 145.00 140.00 0.750 58.000 199.94
2024-09-19 2024-09-26
RCL241115P00145000
RCL241115P00150000
2 150.00 145.00 0.785 61.000 231.49
2024-10-25 2024-11-01
RCL241220P00170000
RCL241220P00175000
2 175.00 170.00 0.990 272.000 238.43
2024-11-19 2024-11-26
RCL250117P00200000
RCL250117P00210000
1 210.00 200.00 1.65 79.500 241.81
2024-12-24 2024-12-31
RCL250221P00200000
RCL250221P00210000
1 210.00 200.00 2.165 9.000 234.26
2025-01-22 2025-01-29
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 0.850 146.000 215.49
2025-02-18 2025-02-25
RCL250417P00220000
RCL250417P00230000
1 230.00 220.00 1.44 -243.500 192.69
2025-03-18 2025-03-25
RCL250516P00170000
RCL250516P00175000
2 175.00 170.00 1.05 141.000 255.42
2025-04-23 2025-04-30
RCL250620P00170000
RCL250620P00175000
2 175.00 170.00 0.775 52.000 272.39
2025-06-18 2025-06-25
RCL250815P00220000
RCL250815P00230000
1 230.00 220.00 1.410 69.500 313.95
2025-07-23 2025-07-30
RCL250919P00300000
RCL250919P00310000
1 310.00 300.00 1.625 -75.000 0