RCL.NYSE — RCL.NYSE.summaryRealTrading_56_0.3_47

Trades: 89
Total Profit: 7,845.00
Profit Factor: 1.86
Sharpe: 0.19
Max DD: 1,898.00
WinRate %: 0.00
AvgWin: 238.95
AvgLoss: -506.69
NAV: 17,845.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-07-07
RCL080719P00022500
RCL080719P00025000
5 25.00 22.50 0.55 -687.500 24.11
2008-07-23 2008-09-08
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.65 230.00 25.94
2008-09-24 2008-11-10
RCL081122P00017500
RCL081122P00020000
5 20.00 17.50 0.575 -937.500 6.64
2008-11-19 2009-01-05
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.45 180.000 9.85
2009-01-21 2009-03-09
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.475 -400.000 7.88
2009-03-23 2009-05-11
RCL090516P00005000
RCL090516P00007500
5 7.50 5.00 0.60 300.000 14.3
2009-05-20 2009-07-06
RCL090718P00010000
RCL090718P00012500
5 12.50 10.00 0.55 75.000 13.69
2009-08-25 2009-10-12
RCL091017P00015000
RCL091017P00017500
5 17.50 15.00 0.575 287.500 22.81
2009-10-21 2009-12-07
RCL091219P00019000
RCL091219P00020000
13 20.00 19.00 0.275 390.000 25.58
2009-12-23 2010-02-08
RCL100220P00023000
RCL100220P00024000
13 24.00 23.00 0.25 65.00 26.3
2010-02-22 2010-04-12
RCL100417P00023000
RCL100417P00024000
12 24.00 23.00 0.200 240.000 34.53
2010-04-21 2010-06-07
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 -632.500 29.45
2010-06-25 2010-08-11
RCL100821P00022000
RCL100821P00023000
13 23.00 22.00 0.24 279.500 25.45
2010-08-23 2010-10-11
RCL101016P00021000
RCL101016P00022000
12 22.00 21.00 0.225 270.000 34.77
2010-10-20 2010-12-06
RCL101218P00030000
RCL101218P00031000
13 31.00 30.00 0.25 318.500 42.41
2010-12-22 2011-02-07
RCL110219P00041000
RCL110219P00042000
13 42.00 41.00 0.24 240.500 47.16
2011-03-23 2011-05-09
RCL110521P00037000
RCL110521P00038000
13 38.00 37.00 0.275 136.500 40.01
2011-06-22 2011-08-08
RCL110820P00032000
RCL110820P00033000
13 33.00 32.00 0.25 -975.00 22.36
2011-08-24 2011-10-10
RCL111022P00020000
RCL111022P00021000
13 21.00 20.00 0.255 169.000 27.45
2011-10-19 2011-12-05
RCL111217P00022000
RCL111217P00023000
13 23.00 22.00 0.270 305.500 25.96
2011-12-21 2012-02-06
RCL120218P00021000
RCL120218P00022000
14 22.00 21.00 0.29 406.000 30.81
2012-02-22 2012-04-09
RCL120421P00025000
RCL120421P00026000
13 26.00 25.00 0.240 221.000 26.92
2012-04-18 2012-06-04
RCL120616P00024000
RCL120616P00025000
12 25.00 24.00 0.230 -780.000 25.18
2012-06-20 2012-08-06
RCL120818P00023000
RCL120818P00024000
13 24.00 23.00 0.255 240.500 26.21
2012-08-22 2012-10-08
RCL121020P00023000
RCL121020P00024000
12 24.00 23.00 0.210 234.000 32.01
2012-10-24 2012-12-10
RCL121222P00028000
RCL121222P00029000
13 29.00 28.00 0.28 338.00 34.16
2012-12-24 2013-02-11
RCL130216P00030000
RCL130216P00031000
12 31.00 30.00 0.215 258.000 35.67
2013-02-20 2013-04-08
RCL130420P00031000
RCL130420P00032000
12 32.00 31.00 0.210 -24.000 33.39
2013-04-24 2013-06-10
RCL130622P00031000
RCL130622P00032000
13 32.00 31.00 0.24 240.500 32.24
2013-06-24 2013-08-12
RCL130817P00028000
RCL130817P00029000
12 29.00 28.00 0.185 210.000 38.65
2013-08-21 2013-10-07
RCL131019P00035000
RCL131019P00036000
13 36.00 35.00 0.235 123.500 39.28
2013-10-23 2013-12-09
RCL131221P00036000
RCL131221P00037000
13 37.00 36.00 0.245 318.500 46.96
2013-12-26 2014-02-11
RCL140222P00043000
RCL140222P00044000
12 44.00 43.00 0.215 234.000 51.87
2014-04-23 2014-06-09
RCL140621P00048000
RCL140621P00049000
12 49.00 48.00 0.220 252.000 56.35
2014-10-22 2014-12-08
RCL141220P00055000
RCL141220P00057500
5 57.50 55.00 0.73 362.500 80.59
2014-12-24 2015-02-09
RCL150220P00075000
RCL150220P00077500
5 77.50 75.00 0.605 -622.500 76.17
2015-03-17 2015-05-04
RCL150515P00070000
RCL150515P00072500
5 72.50 70.00 0.615 -767.500 74.73
2015-05-19 2015-07-06
RCL150717P00070000
RCL150717P00072500
5 72.50 70.00 0.535 210.000 84.28
2015-07-21 2015-09-08
RCL150918P00077500
RCL150918P00080000
5 80.00 77.50 0.635 325.000 95.49
2015-09-23 2015-11-09
RCL151120P00085000
RCL151120P00087500
5 87.50 85.00 0.62 275.00 94.02
2015-11-17 2016-01-04
RCL160115P00085000
RCL160115P00087500
5 87.50 85.00 0.585 242.500 82.92
2016-01-19 2016-03-07
RCL160318P00070000
RCL160318P00075000
2 75.00 70.00 1.205 -139.000 77.62
2016-04-19 2016-06-06
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.575 162.500 74.64
2016-06-21 2016-08-08
RCL160819P00067500
RCL160819P00070000
5 70.00 67.50 0.525 150.000 69.43
2016-08-23 2016-10-10
RCL161021P00065000
RCL161021P00067500
5 67.50 65.00 0.62 265.00 69.37
2016-10-18 2016-12-05
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.615 295.000 84.03
2016-12-20 2017-02-06
RCL170217P00077500
RCL170217P00080000
5 80.00 77.50 0.630 262.500 95.21
2017-02-21 2017-04-10
RCL170421P00087500
RCL170421P00090000
5 90.00 87.50 0.525 217.500 97.33
2017-04-18 2017-06-05
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.64 320.00 111.9
2017-09-19 2017-11-06
RCL171117P00105000
RCL171117P00110000
2 110.00 105.00 1.05 193.000 124.4
2017-12-21 2018-02-06
RCL180216P00110000
RCL180216P00115000
2 115.00 110.00 1.140 154.000 131.68
2018-02-20 2018-04-09
RCL180420P00115000
RCL180420P00120000
2 120.00 115.00 0.890 -423.000 119.09
2018-07-30 2018-09-17
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.15 229.000 131.47
2018-10-23 2018-12-10
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 1.04 -178.00 92.52
2019-01-17 2019-03-05
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.095 219.000 117.18
2019-03-20 2019-05-06
RCL190517P00105000
RCL190517P00110000
2 110.00 105.00 1.135 226.000 124.88
2019-09-18 2019-11-04
RCL191115P00100000
RCL191115P00105000
2 105.00 100.00 1.09 189.000 117.89
2020-03-23 2020-05-11
RCL200515P00020000
RCL200515P00022500
5 22.50 20.00 0.800 405.000 37.45
2020-05-19 2020-07-06
RCL200717P00030000
RCL200717P00035000
2 35.00 30.00 1.505 271.000 53.14
2020-07-21 2020-09-08
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 1.625 311.000 65.45
2020-09-22 2020-11-09
RCL201120P00050000
RCL201120P00055000
2 55.00 50.00 1.25 221.000 72.58
2020-11-17 2021-01-04
RCL210115P00060000
RCL210115P00065000
2 65.00 60.00 1.405 120.000 72.92
2021-01-19 2021-03-08
RCL210319P00060000
RCL210319P00065000
2 65.00 60.00 1.360 272.000 90.72
2021-03-23 2021-05-10
RCL210521P00070000
RCL210521P00075000
2 75.00 70.00 1.395 237.000 82.82
2021-05-20 2021-07-06
RCL210716P00070000
RCL210716P00075000
2 75.00 70.00 0.975 163.000 72.39
2021-07-20 2021-09-07
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.960 161.000 83.79
2021-09-21 2021-11-08
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.135 224.000 80.47
2021-11-26 2022-01-12
RCL220121P00055000
RCL220121P00060000
2 60.00 55.00 1.115 219.000 79.09
2022-01-18 2022-03-07
RCL220318P00070000
RCL220318P00075000
2 75.00 70.00 1.305 -599.000 76.18
2022-03-22 2022-05-09
RCL220520P00065000
RCL220520P00070000
2 70.00 65.00 1.265 -537.000 55.41
2022-05-19 2022-07-05
RCL220715P00045000
RCL220715P00050000
2 50.00 45.00 1.095 -756.000 32.76
2022-07-19 2022-09-06
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.130 222.000 50.44
2022-09-20 2022-11-07
RCL221118P00035000
RCL221118P00040000
2 40.00 35.00 0.925 169.000 58.69
2022-11-22 2023-01-09
RCL230120P00045000
RCL230120P00050000
2 50.00 45.00 0.945 158.000 62.99
2023-01-17 2023-03-06
RCL230317P00055000
RCL230317P00057500
5 57.50 55.00 0.625 307.500 61.88
2023-03-21 2023-05-08
RCL230519P00055000
RCL230519P00057500
5 57.50 55.00 0.660 325.000 79.6
2023-05-23 2023-07-10
RCL230721P00070000
RCL230721P00072500
5 72.50 70.00 0.580 287.500 102.38
2023-07-18 2023-09-05
RCL230915P00090000
RCL230915P00092500
5 92.50 90.00 0.705 262.500 97.42
2023-09-19 2023-11-06
RCL231117P00087500
RCL231117P00090000
5 90.00 87.50 0.595 -127.500 105.54
2023-11-21 2024-01-08
RCL240119P00095000
RCL240119P00097500
5 97.50 95.00 0.570 292.500 127
2024-01-16 2024-03-04
RCL240315P00110000
RCL240315P00115000
2 115.00 110.00 1.445 245.000 128.92
2024-03-19 2024-05-06
RCL240517P00115000
RCL240517P00120000
2 120.00 115.00 1.255 257.000 141.92
2024-05-21 2024-07-08
RCL240719P00135000
RCL240719P00140000
2 140.00 135.00 0.915 178.000 168.29
2024-07-23 2024-09-09
RCL240920P00155000
RCL240920P00160000
2 160.00 155.00 1.475 -86.000 174.05
2024-09-20 2024-11-06
RCL241115P00155000
RCL241115P00160000
2 160.00 155.00 1.195 321.000 231.49
2024-11-19 2025-01-06
RCL250117P00210000
RCL250117P00220000
1 220.00 210.00 2.50 138.000 241.81
2025-01-21 2025-03-10
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.275 -412.500 215.49
2025-03-18 2025-05-05
RCL250516P00180000
RCL250516P00185000
2 185.00 180.00 1.225 226.000 255.42
2025-05-20 2025-07-07
RCL250718P00220000
RCL250718P00230000
1 230.00 220.00 2.225 254.000 350.1