RCL.NYSE — RCL.NYSE.summaryRealTrading_56_0.4_37

Trades: 117
Total Profit: 8,155.00
Profit Factor: 1.55
Sharpe: 0.17
Max DD: 2,730.50
WinRate %: 0.00
AvgWin: 286.08
AvgLoss: -398.14
NAV: 18,155.00
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-03-03
RCL080322P00030000
RCL080322P00035000
2 35.00 30.00 1.325 0.000 34.75
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
RCL081122P00020000
RCL081122P00022500
6 22.50 20.00 0.900 -900.000 6.64
2008-11-19 2008-12-26
RCL090117P00005000
RCL090117P00007500
6 7.50 5.00 0.925 510.000 9.85
2008-12-26 2009-02-02
RCL090221P00007500
RCL090221P00010000
5 10.00 7.50 0.50 -875.00 5.94
2009-02-23 2009-04-01
RCL090418P00002500
RCL090418P00005000
5 5.00 2.50 0.65 312.500 11.98
2009-04-22 2009-05-29
RCL090620P00007500
RCL090620P00010000
5 10.00 7.50 0.70 300.000 14.02
2009-06-24 2009-07-31
RCL090822P00010000
RCL090822P00012500
5 12.50 10.00 0.775 312.500 19.22
2009-08-24 2009-09-30
RCL091017P00015000
RCL091017P00017500
5 17.50 15.00 0.675 312.500 22.81
2009-10-21 2009-11-27
RCL091219P00020000
RCL091219P00021000
15 21.00 20.00 0.35 375.000 25.58
2009-12-23 2010-01-29
RCL100220P00024000
RCL100220P00025000
14 25.00 24.00 0.30 140.00 26.3
2010-02-22 2010-03-31
RCL100417P00024000
RCL100417P00025000
13 25.00 24.00 0.275 357.500 34.53
2010-04-21 2010-05-28
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 -247.500 29.45
2010-06-23 2010-07-30
RCL100821P00025000
RCL100821P00026000
15 26.00 25.00 0.350 300.000 25.45
2010-08-23 2010-09-29
RCL101016P00023000
RCL101016P00024000
15 24.00 23.00 0.36 510.00 34.77
2010-10-20 2010-11-26
RCL101218P00032000
RCL101218P00033000
15 33.00 32.00 0.370 510.000 42.41
2010-11-26 2011-01-03
RCL110122P00039000
RCL110122P00040000
15 40.00 39.00 0.37 472.500 48.22
2011-01-19 2011-02-25
RCL110319P00046000
RCL110319P00047000
16 47.00 46.00 0.385 -520.000 41.95
2011-03-25 2011-05-02
RCL110521P00039000
RCL110521P00040000
15 40.00 39.00 0.360 -172.500 40.01
2011-05-23 2011-06-29
RCL110716P00036000
RCL110716P00037000
14 37.00 36.00 0.325 -14.000 34.97
2011-07-20 2011-08-26
RCL110917P00033000
RCL110917P00034000
14 34.00 33.00 0.330 -553.000 25.22
2011-08-26 2011-10-03
RCL111022P00021000
RCL111022P00022000
14 22.00 21.00 0.325 -448.000 27.45
2011-10-19 2011-11-25
RCL111217P00023000
RCL111217P00024000
14 24.00 23.00 0.330 -273.000 25.96
2011-11-25 2012-01-03
RCL120121P00020000
RCL120121P00021000
14 21.00 20.00 0.310 392.000 28.03
2012-01-18 2012-02-24
RCL120317P00025000
RCL120317P00026000
14 26.00 25.00 0.33 287.000 30.58
2012-02-24 2012-04-02
RCL120421P00026000
RCL120421P00027000
14 27.00 26.00 0.325 322.000 26.92
2012-04-18 2012-05-25
RCL120616P00025000
RCL120616P00026000
14 26.00 25.00 0.300 -525.000 25.18
2012-05-25 2012-07-02
RCL120721P00022000
RCL120721P00023000
14 23.00 22.00 0.295 350.000 24.4
2012-07-25 2012-08-31
RCL120922P00022000
RCL120922P00023000
14 23.00 22.00 0.310 420.000 31.15
2012-09-24 2012-10-31
RCL121117P00028000
RCL121117P00029000
13 29.00 28.00 0.285 344.500 33.09
2012-11-21 2012-12-28
RCL130119P00032000
RCL130119P00033000
15 33.00 32.00 0.350 0.000 36.9
2013-01-16 2013-02-22
RCL130316P00034000
RCL130316P00035000
14 35.00 34.00 0.300 -420.000 33.71
2013-02-22 2013-04-01
RCL130420P00031000
RCL130420P00032000
13 32.00 31.00 0.255 -39.000 33.39
2013-04-24 2013-05-31
RCL130622P00032000
RCL130622P00033000
14 33.00 32.00 0.33 266.000 32.24
2013-06-24 2013-07-31
RCL130817P00030000
RCL130817P00031000
15 31.00 30.00 0.35 525.00 38.65
2013-08-21 2013-09-27
RCL131019P00036000
RCL131019P00037000
14 37.00 36.00 0.32 140.000 39.28
2013-10-23 2013-11-29
RCL131221P00037000
RCL131221P00038000
14 38.00 37.00 0.315 413.000 46.96
2013-12-26 2014-02-03
RCL140222P00045000
RCL140222P00046000
15 46.00 45.00 0.355 202.500 51.87
2014-04-23 2014-05-30
RCL140621P00049000
RCL140621P00050000
13 50.00 49.00 0.285 331.500 56.35
2014-06-23 2014-07-30
RCL140816P00052500
RCL140816P00055000
5 55.00 52.50 0.670 330.000 62.47
2014-08-21 2014-09-29
RCL141018P00060000
RCL141018P00062500
5 62.50 60.00 0.785 330.000 57.71
2014-09-29 2014-11-05
RCL141122P00062500
RCL141122P00065000
5 65.00 62.50 0.725 127.500 70.42
2014-11-19 2014-12-26
RCL150117P00065000
RCL150117P00067500
5 67.50 65.00 0.74 352.500 82.99
2014-12-26 2015-02-02
RCL150220P00077500
RCL150220P00080000
5 80.00 77.50 0.780 -472.500 76.17
2015-02-23 2015-04-01
RCL150417P00072500
RCL150417P00075000
5 75.00 72.50 0.765 327.500 79.03
2015-04-21 2015-05-28
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.575 205.000 79.8
2015-06-23 2015-07-30
RCL150821P00075000
RCL150821P00077500
5 77.50 75.00 0.745 137.500 85.71
2015-08-24 2015-09-30
RCL151016P00077500
RCL151016P00080000
5 80.00 77.50 0.800 325.000 91.82
2015-10-20 2015-11-27
RCL151218P00087500
RCL151218P00090000
6 90.00 87.50 0.87 132.00 95.9
2015-12-22 2016-01-28
RCL160219P00092500
RCL160219P00095000
5 95.00 92.50 0.775 -775.000 70.85
2016-02-22 2016-03-30
RCL160415P00067500
RCL160415P00070000
5 70.00 67.50 0.680 302.500 81.05
2016-04-19 2016-05-26
RCL160617P00072500
RCL160617P00075000
5 75.00 72.50 0.755 -47.500 74.64
2016-06-21 2016-07-28
RCL160819P00070000
RCL160819P00072500
5 72.50 70.00 0.685 -122.500 69.43
2016-08-23 2016-09-29
RCL161021P00067500
RCL161021P00070000
6 70.00 67.50 0.86 297.000 69.37
2016-10-18 2016-11-25
RCL161216P00065000
RCL161216P00067500
5 67.50 65.00 0.815 437.500 84.03
2016-11-25 2017-01-03
RCL170120P00077500
RCL170120P00080000
5 80.00 77.50 0.745 210.000 85.04
2017-01-17 2017-02-23
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.900 522.000 97.8
2017-02-23 2017-04-03
RCL170421P00090000
RCL170421P00092500
5 92.50 90.00 0.75 262.500 97.33
2017-04-18 2017-05-25
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.835 498.000 111.9
2017-06-21 2017-07-28
RCL170818P00105000
RCL170818P00110000
2 110.00 105.00 1.335 14.000 118.81
2017-09-19 2017-10-26
RCL171117P00110000
RCL171117P00115000
2 115.00 110.00 1.575 174.000 124.4
2017-11-21 2017-12-28
RCL180119P00115000
RCL180119P00120000
2 120.00 115.00 1.240 -16.000 128.97
2018-01-16 2018-02-22
RCL180316P00115000
RCL180316P00120000
2 120.00 115.00 1.175 160.000 124.75
2018-02-22 2018-04-02
RCL180420P00120000
RCL180420P00125000
2 125.00 120.00 1.33 -504.000 119.09
2018-04-18 2018-05-25
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.450 -403.000 114.51
2018-06-19 2018-07-26
RCL180817P00105000
RCL180817P00110000
2 110.00 105.00 1.575 22.000 115.72
2018-07-30 2018-09-05
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.15 238.00 131.47
2018-09-24 2018-10-31
RCL181116P00120000
RCL181116P00125000
2 125.00 120.00 1.31 -718.00 109.99
2018-11-20 2018-12-27
RCL190118P00097500
RCL190118P00100000
5 100.00 97.50 0.645 -427.500 109.35
2019-01-15 2019-02-21
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.305 252.000 117.18
2019-03-19 2019-04-25
RCL190517P00110000
RCL190517P00115000
2 115.00 110.00 1.54 134.00 124.88
2019-04-25 2019-06-03
RCL190621P00110000
RCL190621P00115000
2 115.00 110.00 1.210 115.000 114.84
2019-07-23 2019-08-29
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.43 -399.000 111.68
2019-09-17 2019-10-24
RCL191115P00105000
RCL191115P00110000
2 110.00 105.00 1.440 -105.000 117.89
2019-10-24 2019-12-02
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.455 269.000 131.08
2019-12-24 2020-01-30
RCL200221P00125000
RCL200221P00130000
2 130.00 125.00 1.52 -436.00 106.11
2020-02-24 2020-04-01
RCL200417P00085000
RCL200417P00090000
2 90.00 85.00 1.30 -740.000 37.39
2020-04-22 2020-05-29
RCL200619P00025000
RCL200619P00030000
3 30.00 25.00 1.825 531.000 55.27
2020-06-25 2020-08-03
RCL200821P00040000
RCL200821P00045000
3 45.00 40.00 2.000 175.500 61.53
2020-08-20 2020-09-28
RCL201016P00050000
RCL201016P00055000
3 55.00 50.00 1.725 363.000 58.83
2020-09-28 2020-11-04
RCL201120P00055000
RCL201120P00060000
3 60.00 55.00 1.70 -213.00 72.58
2020-11-17 2020-12-24
RCL210115P00065000
RCL210115P00070000
3 70.00 65.00 1.775 -21.000 72.92
2020-12-24 2021-02-01
RCL210219P00060000
RCL210219P00065000
2 65.00 60.00 1.62 -60.000 78.87
2021-02-19 2021-03-29
RCL210416P00070000
RCL210416P00075000
3 75.00 70.00 1.90 351.00 85.39
2021-03-29 2021-05-05
RCL210521P00075000
RCL210521P00080000
3 80.00 75.00 1.945 261.000 82.82
2021-05-20 2021-06-28
RCL210716P00075000
RCL210716P00080000
2 80.00 75.00 1.555 95.000 72.39
2021-06-28 2021-08-04
RCL210820P00075000
RCL210820P00080000
3 80.00 75.00 1.695 -721.500 78.21
2021-08-20 2021-09-27
RCL211015P00070000
RCL211015P00075000
2 75.00 70.00 1.645 310.000 86.32
2021-09-27 2021-11-03
RCL211119P00080000
RCL211119P00085000
2 85.00 80.00 1.205 102.000 80.47
2021-11-23 2021-12-30
RCL220121P00070000
RCL220121P00075000
2 75.00 70.00 1.515 38.000 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
RCL220715P00050000
RCL220715P00055000
3 55.00 50.00 1.70 -922.500 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
RCL221216P00040000
RCL221216P00045000
3 45.00 40.00 1.715 481.500 53.41
2022-11-25 2023-01-03
RCL230120P00050000
RCL230120P00055000
2 55.00 50.00 1.37 -456.000 62.99
2023-01-17 2023-02-23
RCL230317P00060000
RCL230317P00062500
6 62.50 60.00 0.925 429.000 61.88
2023-02-23 2023-04-03
RCL230421P00067500
RCL230421P00070000
6 70.00 67.50 0.925 -600.000 63.02
2023-04-18 2023-05-25
RCL230616P00060000
RCL230616P00062500
6 62.50 60.00 0.885 504.000 95.3
2023-05-25 2023-07-03
RCL230721P00072500
RCL230721P00075000
5 75.00 72.50 0.805 400.000 102.38
2023-07-18 2023-08-24
RCL230915P00092500
RCL230915P00095000
6 95.00 92.50 0.850 111.000 97.42
2023-08-24 2023-10-02
RCL231020P00092500
RCL231020P00095000
5 95.00 92.50 0.82 -340.00 80.04
2023-10-17 2023-11-24
RCL231215P00080000
RCL231215P00082500
5 82.50 80.00 0.825 270.000 122.52
2023-11-24 2024-01-02
RCL240119P00097500
RCL240119P00100000
5 100.00 97.50 0.745 337.500 127
2024-01-16 2024-02-22
RCL240315P00115000
RCL240315P00120000
3 120.00 115.00 1.850 79.500 128.92
2024-02-22 2024-04-01
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 1.850 555.000 129.21
2024-04-23 2024-05-30
RCL240621P00125000
RCL240621P00130000
2 130.00 125.00 1.60 298.000 151.12
2024-06-18 2024-07-25
RCL240816P00140000
RCL240816P00145000
2 145.00 140.00 1.600 116.000 157.8
2024-07-25 2024-09-03
RCL240920P00140000
RCL240920P00145000
2 145.00 140.00 1.650 255.000 174.05
2024-09-19 2024-10-28
RCL241115P00160000
RCL241115P00165000
2 165.00 160.00 1.625 302.000 231.49
2024-10-28 2024-12-04
RCL241220P00190000
RCL241220P00195000
2 195.00 190.00 1.550 306.000 238.43
2024-12-24 2025-01-30
RCL250221P00220000
RCL250221P00230000
1 230.00 220.00 2.900 292.500 234.26
2025-02-18 2025-03-27
RCL250417P00240000
RCL250417P00250000
1 250.00 240.00 3.025 -607.500 192.69
2025-04-22 2025-05-29
RCL250620P00185000
RCL250620P00190000
3 190.00 185.00 1.825 603.000 272.39
2025-06-17 2025-07-24
RCL250815P00240000
RCL250815P00250000
1 250.00 240.00 3.150 332.000 313.95