RCL.NYSE — RCL.NYSE.summaryRealTrading_56_0.3_37

Trades: 100
Total Profit: 8,616.00
Profit Factor: 2.16
Sharpe: 0.25
Max DD: 1,765.00
WinRate %: 0.00
AvgWin: 208.75
AvgLoss: -324.26
NAV: 18,616.00
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-06-27
RCL080719P00022500
RCL080719P00025000
5 25.00 22.50 0.55 -562.500 24.11
2008-07-23 2008-08-29
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.65 125.00 25.94
2008-09-24 2008-10-31
RCL081122P00017500
RCL081122P00020000
5 20.00 17.50 0.575 -612.500 6.64
2008-11-19 2008-12-26
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.45 170.000 9.85
2008-12-26 2009-02-02
RCL090221P00007500
RCL090221P00010000
5 10.00 7.50 0.50 -875.00 5.94
2009-03-23 2009-04-29
RCL090516P00005000
RCL090516P00007500
5 7.50 5.00 0.60 287.500 14.3
2009-05-20 2009-06-26
RCL090718P00010000
RCL090718P00012500
5 12.50 10.00 0.55 50.000 13.69
2009-08-25 2009-10-01
RCL091017P00015000
RCL091017P00017500
5 17.50 15.00 0.575 262.500 22.81
2009-10-21 2009-11-27
RCL091219P00019000
RCL091219P00020000
13 20.00 19.00 0.275 260.000 25.58
2009-12-23 2010-01-29
RCL100220P00023000
RCL100220P00024000
13 24.00 23.00 0.25 130.00 26.3
2010-02-22 2010-03-31
RCL100417P00023000
RCL100417P00024000
12 24.00 23.00 0.200 240.000 34.53
2010-04-21 2010-05-28
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 -247.500 29.45
2010-06-25 2010-08-02
RCL100821P00022000
RCL100821P00023000
13 23.00 22.00 0.24 299.000 25.45
2010-08-23 2010-09-29
RCL101016P00021000
RCL101016P00022000
12 22.00 21.00 0.225 258.000 34.77
2010-10-20 2010-11-26
RCL101218P00030000
RCL101218P00031000
13 31.00 30.00 0.25 312.000 42.41
2010-11-26 2011-01-03
RCL110122P00037000
RCL110122P00038000
13 38.00 37.00 0.26 312.000 48.22
2011-01-19 2011-02-25
RCL110319P00043000
RCL110319P00044000
13 44.00 43.00 0.245 -188.500 41.95
2011-03-23 2011-04-29
RCL110521P00037000
RCL110521P00038000
13 38.00 37.00 0.275 71.500 40.01
2011-06-22 2011-07-29
RCL110820P00032000
RCL110820P00033000
13 33.00 32.00 0.25 -611.00 22.36
2011-08-24 2011-09-30
RCL111022P00020000
RCL111022P00021000
13 21.00 20.00 0.255 -123.500 27.45
2011-10-19 2011-11-25
RCL111217P00022000
RCL111217P00023000
13 23.00 22.00 0.270 -175.500 25.96
2011-11-25 2012-01-03
RCL120121P00019000
RCL120121P00020000
13 20.00 19.00 0.250 292.500 28.03
2012-01-18 2012-02-24
RCL120317P00024000
RCL120317P00025000
13 25.00 24.00 0.255 247.000 30.58
2012-02-24 2012-04-02
RCL120421P00025000
RCL120421P00026000
13 26.00 25.00 0.245 260.000 26.92
2012-04-18 2012-05-25
RCL120616P00024000
RCL120616P00025000
12 25.00 24.00 0.230 -312.000 25.18
2012-05-25 2012-07-02
RCL120721P00021000
RCL120721P00022000
12 22.00 21.00 0.215 246.000 24.4
2012-07-25 2012-08-31
RCL120922P00021000
RCL120922P00022000
12 22.00 21.00 0.225 252.000 31.15
2012-09-24 2012-10-31
RCL121117P00027000
RCL121117P00028000
12 28.00 27.00 0.21 240.000 33.09
2012-11-21 2012-12-28
RCL130119P00030000
RCL130119P00031000
12 31.00 30.00 0.20 78.000 36.9
2013-01-16 2013-02-22
RCL130316P00033000
RCL130316P00034000
12 34.00 33.00 0.225 -258.000 33.71
2013-03-20 2013-04-26
RCL130518P00029000
RCL130518P00030000
12 30.00 29.00 0.195 222.000 37.54
2013-04-26 2013-06-03
RCL130622P00033000
RCL130622P00034000
13 34.00 33.00 0.245 0.000 32.24
2013-06-24 2013-07-31
RCL130817P00028000
RCL130817P00029000
12 29.00 28.00 0.185 222.000 38.65
2013-08-21 2013-09-27
RCL131019P00035000
RCL131019P00036000
13 36.00 35.00 0.235 136.500 39.28
2013-10-23 2013-11-29
RCL131221P00036000
RCL131221P00037000
13 37.00 36.00 0.245 325.000 46.96
2013-12-26 2014-02-03
RCL140222P00043000
RCL140222P00044000
12 44.00 43.00 0.215 150.000 51.87
2014-04-23 2014-05-30
RCL140621P00048000
RCL140621P00049000
12 49.00 48.00 0.220 240.000 56.35
2014-10-22 2014-11-28
RCL141220P00055000
RCL141220P00057500
5 57.50 55.00 0.73 367.500 80.59
2014-12-24 2015-01-30
RCL150220P00075000
RCL150220P00077500
5 77.50 75.00 0.605 -390.000 76.17
2015-03-17 2015-04-23
RCL150515P00070000
RCL150515P00072500
5 72.50 70.00 0.615 -155.000 74.73
2015-05-19 2015-06-25
RCL150717P00070000
RCL150717P00072500
5 72.50 70.00 0.535 227.500 84.28
2015-06-25 2015-08-03
RCL150821P00072500
RCL150821P00075000
5 75.00 72.50 0.530 252.500 85.71
2015-08-24 2015-09-30
RCL151016P00075000
RCL151016P00077500
5 77.50 75.00 0.585 252.500 91.82
2015-10-20 2015-11-27
RCL151218P00085000
RCL151218P00087500
5 87.50 85.00 0.615 95.000 95.9
2015-12-22 2016-01-28
RCL160219P00087500
RCL160219P00090000
5 90.00 87.50 0.505 -785.000 70.85
2016-04-19 2016-05-26
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.575 40.000 74.64
2016-06-21 2016-07-28
RCL160819P00067500
RCL160819P00070000
5 70.00 67.50 0.525 -42.500 69.43
2016-08-23 2016-09-29
RCL161021P00065000
RCL161021P00067500
5 67.50 65.00 0.62 217.500 69.37
2016-10-18 2016-11-25
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.615 295.000 84.03
2016-11-25 2017-01-03
RCL170120P00075000
RCL170120P00077500
5 77.50 75.00 0.525 182.500 85.04
2017-01-17 2017-02-23
RCL170317P00077500
RCL170317P00080000
5 80.00 77.50 0.645 320.000 97.8
2017-02-23 2017-04-03
RCL170421P00087500
RCL170421P00090000
5 90.00 87.50 0.52 210.00 97.33
2017-04-18 2017-05-25
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.64 315.00 111.9
2017-09-19 2017-10-26
RCL171117P00105000
RCL171117P00110000
2 110.00 105.00 1.05 136.00 124.4
2017-12-21 2018-01-29
RCL180216P00110000
RCL180216P00115000
2 115.00 110.00 1.140 219.000 131.68
2018-02-20 2018-03-29
RCL180420P00115000
RCL180420P00120000
2 120.00 115.00 0.890 -210.000 119.09
2018-07-30 2018-09-05
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.15 238.00 131.47
2018-10-23 2018-11-29
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 1.04 56.00 92.52
2019-01-17 2019-02-25
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.095 212.000 117.18
2019-03-20 2019-04-26
RCL190517P00105000
RCL190517P00110000
2 110.00 105.00 1.135 149.000 124.88
2019-04-26 2019-06-03
RCL190621P00110000
RCL190621P00115000
2 115.00 110.00 1.165 106.000 114.84
2019-09-18 2019-10-25
RCL191115P00100000
RCL191115P00105000
2 105.00 100.00 1.09 76.000 117.89
2020-03-23 2020-04-29
RCL200515P00020000
RCL200515P00022500
5 22.50 20.00 0.800 397.500 37.45
2020-05-19 2020-06-25
RCL200717P00030000
RCL200717P00035000
2 35.00 30.00 1.505 222.000 53.14
2020-06-25 2020-08-03
RCL200821P00035000
RCL200821P00040000
2 40.00 35.00 1.550 169.000 61.53
2020-08-20 2020-09-28
RCL201016P00045000
RCL201016P00050000
2 50.00 45.00 1.200 207.000 58.83
2020-09-28 2020-11-04
RCL201120P00050000
RCL201120P00055000
2 55.00 50.00 1.175 -94.000 72.58
2020-11-17 2020-12-24
RCL210115P00060000
RCL210115P00065000
2 65.00 60.00 1.405 90.000 72.92
2020-12-24 2021-02-01
RCL210219P00055000
RCL210219P00060000
2 60.00 55.00 1.085 3.000 78.87
2021-02-18 2021-03-29
RCL210416P00060000
RCL210416P00065000
2 65.00 60.00 1.205 208.000 85.39
2021-04-20 2021-05-27
RCL210618P00065000
RCL210618P00070000
2 70.00 65.00 0.995 194.000 85.64
2021-06-22 2021-07-29
RCL210820P00070000
RCL210820P00075000
2 75.00 70.00 0.885 0.000 78.21
2021-09-21 2021-10-28
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.135 145.000 80.47
2021-11-26 2022-01-03
RCL220121P00055000
RCL220121P00060000
2 60.00 55.00 1.115 217.000 79.09
2022-01-18 2022-02-24
RCL220318P00070000
RCL220318P00075000
2 75.00 70.00 1.305 46.000 76.18
2022-03-22 2022-04-28
RCL220520P00065000
RCL220520P00070000
2 70.00 65.00 1.265 137.000 55.41
2022-05-19 2022-06-27
RCL220715P00045000
RCL220715P00050000
2 50.00 45.00 1.095 -661.000 32.76
2022-06-27 2022-08-03
RCL220819P00030000
RCL220819P00035000
2 35.00 30.00 1.135 102.000 39.65
2022-08-23 2022-09-29
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 1.265 157.000 49.2
2022-10-18 2022-11-25
RCL221216P00035000
RCL221216P00040000
2 40.00 35.00 1.065 204.000 53.41
2022-11-28 2023-01-04
RCL230120P00045000
RCL230120P00050000
2 50.00 45.00 0.950 -11.000 62.99
2023-01-17 2023-02-23
RCL230317P00055000
RCL230317P00057500
5 57.50 55.00 0.625 265.000 61.88
2023-02-23 2023-04-03
RCL230421P00062500
RCL230421P00065000
5 65.00 62.50 0.560 -262.500 63.02
2023-04-18 2023-05-25
RCL230616P00055000
RCL230616P00057500
5 57.50 55.00 0.535 245.000 95.3
2023-05-25 2023-07-03
RCL230721P00070000
RCL230721P00072500
5 72.50 70.00 0.635 317.500 102.38
2023-07-18 2023-08-24
RCL230915P00090000
RCL230915P00092500
5 92.50 90.00 0.705 145.000 97.42
2023-08-24 2023-10-02
RCL231020P00090000
RCL231020P00092500
5 92.50 90.00 0.70 -205.00 80.04
2023-10-17 2023-11-24
RCL231215P00077500
RCL231215P00080000
5 80.00 77.50 0.685 442.500 122.52
2023-11-24 2024-01-02
RCL240119P00095000
RCL240119P00097500
5 97.50 95.00 0.56 267.500 127
2024-01-16 2024-02-22
RCL240315P00110000
RCL240315P00115000
2 115.00 110.00 1.445 122.000 128.92
2024-02-22 2024-04-01
RCL240419P00110000
RCL240419P00115000
2 115.00 110.00 1.255 242.000 129.21
2024-04-23 2024-05-30
RCL240621P00120000
RCL240621P00125000
2 125.00 120.00 1.11 222.000 151.12
2024-06-18 2024-07-25
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 1.500 184.000 157.8
2024-07-25 2024-09-03
RCL240920P00135000
RCL240920P00140000
2 140.00 135.00 1.185 189.000 174.05
2024-09-20 2024-10-28
RCL241115P00155000
RCL241115P00160000
2 160.00 155.00 1.195 264.000 231.49
2024-10-28 2024-12-04
RCL241220P00185000
RCL241220P00190000
2 190.00 185.00 1.575 414.000 238.43
2024-12-24 2025-01-30
RCL250221P00210000
RCL250221P00220000
1 220.00 210.00 2.300 224.000 234.26
2025-02-18 2025-03-27
RCL250417P00230000
RCL250417P00240000
1 240.00 230.00 2.125 -630.000 192.69
2025-04-22 2025-05-29
RCL250620P00175000
RCL250620P00180000
2 180.00 175.00 1.375 276.000 272.39
2025-06-17 2025-07-24
RCL250815P00230000
RCL250815P00240000
1 240.00 230.00 2.600 254.500 313.95