RCL.NYSE — RCL.NYSE.summaryRealTrading_56_0.3_57

Trades: 89
Total Profit: 11,261.00
Profit Factor: 2.67
Sharpe: 0.32
Max DD: 1,462.00
WinRate %: 0.00
AvgWin: 260.78
AvgLoss: -336.65
NAV: 21,261.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-07-17
RCL080719P00022500
RCL080719P00025000
5 25.00 22.50 0.55 -50.000 24.11
2008-07-23 2008-09-18
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.65 112.500 25.94
2008-09-24 2008-11-20
RCL081122P00017500
RCL081122P00020000
5 20.00 17.50 0.575 -987.500 6.64
2008-11-20 2009-01-16
RCL090117P00002500
RCL090117P00005000
5 5.00 2.50 0.575 287.500 9.85
2009-01-21 2009-03-19
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.475 190.000 7.88
2009-03-23 2009-05-18
RCL090516P00005000
RCL090516P00007500
5 7.50 5.00 0.60 0 14.3
2009-05-20 2009-07-16
RCL090718P00010000
RCL090718P00012500
5 12.50 10.00 0.55 275.000 13.69
2009-08-25 2009-10-19
RCL091017P00015000
RCL091017P00017500
5 17.50 15.00 0.575 0 22.81
2009-10-21 2009-12-17
RCL091219P00019000
RCL091219P00020000
13 20.00 19.00 0.275 357.500 25.58
2009-12-23 2010-02-18
RCL100220P00023000
RCL100220P00024000
13 24.00 23.00 0.25 325.000 26.3
2010-02-22 2010-04-19
RCL100417P00023000
RCL100417P00024000
12 24.00 23.00 0.200 0 34.53
2010-04-21 2010-06-17
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 110.00 29.45
2010-06-25 2010-08-23
RCL100821P00022000
RCL100821P00023000
13 23.00 22.00 0.24 0 25.45
2010-08-23 2010-10-18
RCL101016P00021000
RCL101016P00022000
12 22.00 21.00 0.225 0 34.77
2010-10-20 2010-12-16
RCL101218P00030000
RCL101218P00031000
13 31.00 30.00 0.25 325.00 42.41
2010-12-22 2011-02-17
RCL110219P00041000
RCL110219P00042000
13 42.00 41.00 0.24 312.000 47.16
2011-03-23 2011-05-19
RCL110521P00037000
RCL110521P00038000
13 38.00 37.00 0.275 357.500 40.01
2011-06-22 2011-08-18
RCL110820P00032000
RCL110820P00033000
13 33.00 32.00 0.25 -1007.500 22.36
2011-08-24 2011-10-20
RCL111022P00020000
RCL111022P00021000
13 21.00 20.00 0.255 331.500 27.45
2011-10-20 2011-12-16
RCL111217P00022000
RCL111217P00023000
13 23.00 22.00 0.24 312.000 25.96
2011-12-21 2012-02-16
RCL120218P00021000
RCL120218P00022000
14 22.00 21.00 0.29 406.000 30.81
2012-02-22 2012-04-19
RCL120421P00025000
RCL120421P00026000
13 26.00 25.00 0.240 240.500 26.92
2012-04-19 2012-06-15
RCL120616P00025000
RCL120616P00026000
12 26.00 25.00 0.23 -726.000 25.18
2012-06-20 2012-08-16
RCL120818P00023000
RCL120818P00024000
13 24.00 23.00 0.255 331.500 26.21
2012-08-22 2012-10-18
RCL121020P00023000
RCL121020P00024000
12 24.00 23.00 0.210 228.000 32.01
2012-10-24 2012-12-20
RCL121222P00028000
RCL121222P00029000
13 29.00 28.00 0.28 357.500 34.16
2012-12-24 2013-02-19
RCL130216P00030000
RCL130216P00031000
12 31.00 30.00 0.215 0 35.67
2013-02-20 2013-04-18
RCL130420P00031000
RCL130420P00032000
12 32.00 31.00 0.210 204.000 33.39
2013-04-24 2013-06-20
RCL130622P00031000
RCL130622P00032000
13 32.00 31.00 0.24 117.00 32.24
2013-06-24 2013-08-19
RCL130817P00028000
RCL130817P00029000
12 29.00 28.00 0.185 0 38.65
2013-08-21 2013-10-17
RCL131019P00035000
RCL131019P00036000
13 36.00 35.00 0.235 299.000 39.28
2013-10-23 2013-12-19
RCL131221P00036000
RCL131221P00037000
13 37.00 36.00 0.245 318.500 46.96
2013-12-26 2014-02-21
RCL140222P00043000
RCL140222P00044000
12 44.00 43.00 0.215 264.000 51.87
2014-04-23 2014-06-19
RCL140621P00048000
RCL140621P00049000
12 49.00 48.00 0.220 264.000 56.35
2014-10-22 2014-12-18
RCL141220P00055000
RCL141220P00057500
5 57.50 55.00 0.73 365.00 80.59
2014-12-24 2015-02-19
RCL150220P00075000
RCL150220P00077500
5 77.50 75.00 0.605 -55.000 76.17
2015-03-17 2015-05-13
RCL150515P00070000
RCL150515P00072500
5 72.50 70.00 0.615 -245.000 74.73
2015-05-19 2015-07-15
RCL150717P00070000
RCL150717P00072500
5 72.50 70.00 0.535 267.500 84.28
2015-07-21 2015-09-16
RCL150918P00077500
RCL150918P00080000
5 80.00 77.50 0.635 320.000 95.49
2015-09-23 2015-11-19
RCL151120P00085000
RCL151120P00087500
5 87.50 85.00 0.62 327.500 94.02
2015-11-19 2016-01-15
RCL160115P00085000
RCL160115P00087500
5 87.50 85.00 0.51 -1035.00 82.92
2016-01-19 2016-03-16
RCL160318P00070000
RCL160318P00075000
2 75.00 70.00 1.205 63.000 77.62
2016-04-19 2016-06-15
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.575 175.000 74.64
2016-06-21 2016-08-17
RCL160819P00067500
RCL160819P00070000
5 70.00 67.50 0.525 215.000 69.43
2016-08-23 2016-10-19
RCL161021P00065000
RCL161021P00067500
5 67.50 65.00 0.62 285.00 69.37
2016-10-19 2016-12-15
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.56 280.00 84.03
2016-12-20 2017-02-15
RCL170217P00077500
RCL170217P00080000
5 80.00 77.50 0.630 315.000 95.21
2017-02-21 2017-04-19
RCL170421P00087500
RCL170421P00090000
5 90.00 87.50 0.525 260.000 97.33
2017-04-19 2017-06-15
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.575 287.500 111.9
2017-09-19 2017-11-15
RCL171117P00105000
RCL171117P00110000
2 110.00 105.00 1.05 209.000 124.4
2017-12-21 2018-02-16
RCL180216P00110000
RCL180216P00115000
2 115.00 110.00 1.140 228.000 131.68
2018-02-20 2018-04-18
RCL180420P00115000
RCL180420P00120000
2 120.00 115.00 0.890 -186.000 119.09
2018-07-30 2018-09-21
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.15 230.000 131.47
2018-10-23 2018-12-19
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 1.04 -333.000 92.52
2019-01-17 2019-03-15
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.095 219.000 117.18
2019-03-20 2019-05-16
RCL190517P00105000
RCL190517P00110000
2 110.00 105.00 1.135 227.000 124.88
2019-09-18 2019-11-14
RCL191115P00100000
RCL191115P00105000
2 105.00 100.00 1.09 217.000 117.89
2020-03-23 2020-05-15
RCL200515P00020000
RCL200515P00022500
5 22.50 20.00 0.800 400.000 37.45
2020-05-19 2020-07-15
RCL200717P00030000
RCL200717P00035000
2 35.00 30.00 1.505 298.000 53.14
2020-07-21 2020-09-16
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 1.625 325.000 65.45
2020-09-22 2020-11-18
RCL201120P00050000
RCL201120P00055000
2 55.00 50.00 1.25 247.000 72.58
2020-11-18 2021-01-14
RCL210115P00060000
RCL210115P00065000
2 65.00 60.00 1.46 283.000 72.92
2021-01-19 2021-03-17
RCL210319P00060000
RCL210319P00065000
2 65.00 60.00 1.360 270.000 90.72
2021-03-23 2021-05-19
RCL210521P00070000
RCL210521P00075000
2 75.00 70.00 1.395 274.000 82.82
2021-05-20 2021-07-16
RCL210716P00070000
RCL210716P00075000
2 75.00 70.00 0.975 -346.000 72.39
2021-07-20 2021-09-15
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.960 191.000 83.79
2021-09-21 2021-11-17
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.135 222.000 80.47
2021-11-26 2022-01-21
RCL220121P00055000
RCL220121P00060000
2 60.00 55.00 1.115 225.000 79.09
2022-01-21 2022-03-18
RCL220318P00065000
RCL220318P00070000
2 70.00 65.00 1.065 212.000 76.18
2022-03-22 2022-05-18
RCL220520P00065000
RCL220520P00070000
2 70.00 65.00 1.265 -682.000 55.41
2022-05-19 2022-07-15
RCL220715P00045000
RCL220715P00050000
2 50.00 45.00 1.095 -776.000 32.76
2022-07-19 2022-09-14
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.130 226.000 50.44
2022-09-20 2022-11-16
RCL221118P00035000
RCL221118P00040000
2 40.00 35.00 0.925 185.000 58.69
2022-11-22 2023-01-18
RCL230120P00045000
RCL230120P00050000
2 50.00 45.00 0.945 189.000 62.99
2023-01-18 2023-03-16
RCL230317P00052500
RCL230317P00055000
5 55.00 52.50 0.585 292.500 61.88
2023-03-21 2023-05-17
RCL230519P00055000
RCL230519P00057500
5 57.50 55.00 0.660 327.500 79.6
2023-05-23 2023-07-19
RCL230721P00070000
RCL230721P00072500
5 72.50 70.00 0.580 290.000 102.38
2023-07-19 2023-09-14
RCL230915P00090000
RCL230915P00092500
5 92.50 90.00 0.705 347.500 97.42
2023-09-19 2023-11-15
RCL231117P00087500
RCL231117P00090000
5 90.00 87.50 0.595 302.500 105.54
2023-11-21 2024-01-17
RCL240119P00095000
RCL240119P00097500
5 97.50 95.00 0.570 265.000 127
2024-01-17 2024-03-14
RCL240315P00105000
RCL240315P00110000
2 110.00 105.00 1.000 180.000 128.92
2024-03-19 2024-05-15
RCL240517P00115000
RCL240517P00120000
2 120.00 115.00 1.255 249.000 141.92
2024-05-21 2024-07-17
RCL240719P00135000
RCL240719P00140000
2 140.00 135.00 0.915 183.000 168.29
2024-07-23 2024-09-18
RCL240920P00155000
RCL240920P00160000
2 160.00 155.00 1.475 323.000 174.05
2024-09-20 2024-11-15
RCL241115P00155000
RCL241115P00160000
2 160.00 155.00 1.195 278.000 231.49
2024-11-19 2025-01-15
RCL250117P00210000
RCL250117P00220000
1 220.00 210.00 2.50 244.500 241.81
2025-01-21 2025-03-19
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.275 -264.000 215.49
2025-03-19 2025-05-15
RCL250516P00190000
RCL250516P00195000
2 195.00 190.00 1.325 264.000 255.42
2025-05-20 2025-07-16
RCL250718P00220000
RCL250718P00230000
1 230.00 220.00 2.225 222.500 350.1