RCL.NYSE — RCL.NYSE.summaryRealTrading_56_0.4_47

Trades: 103
Total Profit: 10,197.00
Profit Factor: 1.71
Sharpe: 0.20
Max DD: 2,146.00
WinRate %: 0.00
AvgWin: 317.89
AvgLoss: -549.25
NAV: 20,197.00
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-03-12
RCL080322P00030000
RCL080322P00035000
2 35.00 30.00 1.325 -145.000 34.75
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
RCL081122P00020000
RCL081122P00022500
6 22.50 20.00 0.900 -930.000 6.64
2008-11-19 2009-01-05
RCL090117P00005000
RCL090117P00007500
6 7.50 5.00 0.925 540.000 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
2009-07-27 2009-09-14
RCL090919P00012500
RCL090919P00015000
5 15.00 12.50 0.675 337.500 23.46
2009-09-23 2009-11-09
RCL091121P00020000
RCL091121P00021000
13 21.00 20.00 0.25 130.000 23.55
2009-11-18 2010-01-04
RCL100116P00021000
RCL100116P00022500
10 22.50 21.00 0.50 450.00 27.13
2010-01-20 2010-03-08
RCL100320P00025000
RCL100320P00026000
15 26.00 25.00 0.35 525.00 31.01
2010-03-24 2010-05-10
RCL100522P00028000
RCL100522P00029000
12 29.00 28.00 0.20 60.00 28.34
2010-05-24 2010-07-12
RCL100717P00026000
RCL100717P00027000
16 27.00 26.00 0.375 -880.000 23.39
2010-07-21 2010-09-07
RCL100918P00022000
RCL100918P00023000
14 23.00 22.00 0.325 406.000 30.12
2010-09-22 2010-11-08
RCL101120P00028000
RCL101120P00029000
14 29.00 28.00 0.32 455.000 42.29
2010-11-24 2011-01-10
RCL110122P00039000
RCL110122P00040000
15 40.00 39.00 0.35 495.00 48.22
2011-01-19 2011-03-07
RCL110319P00046000
RCL110319P00047000
16 47.00 46.00 0.385 -824.000 41.95
2011-03-25 2011-05-11
RCL110521P00039000
RCL110521P00040000
15 40.00 39.00 0.360 30.000 40.01
2011-05-23 2011-07-11
RCL110716P00036000
RCL110716P00037000
14 37.00 36.00 0.325 -406.000 34.97
2011-07-20 2011-09-06
RCL110917P00033000
RCL110917P00034000
14 34.00 33.00 0.330 -938.000 25.22
2011-09-21 2011-11-07
RCL111119P00022000
RCL111119P00023000
15 23.00 22.00 0.365 495.000 26.08
2011-11-23 2012-01-09
RCL120121P00021000
RCL120121P00022500
10 22.50 21.00 0.545 495.000 28.03
2012-01-18 2012-03-05
RCL120317P00025000
RCL120317P00026000
14 26.00 25.00 0.33 252.000 30.58
2012-03-21 2012-05-07
RCL120519P00028000
RCL120519P00029000
15 29.00 28.00 0.355 -705.000 23.46
2012-05-23 2012-07-09
RCL120721P00023000
RCL120721P00024000
15 24.00 23.00 0.35 225.000 24.4
2012-07-25 2012-09-10
RCL120922P00022000
RCL120922P00023000
14 23.00 22.00 0.310 434.000 31.15
2012-09-24 2012-11-12
RCL121117P00028000
RCL121117P00029000
13 29.00 28.00 0.285 370.500 33.09
2012-11-21 2013-01-07
RCL130119P00032000
RCL130119P00033000
15 33.00 32.00 0.350 480.000 36.9
2013-01-16 2013-03-04
RCL130316P00034000
RCL130316P00035000
14 35.00 34.00 0.300 -70.000 33.71
2013-03-20 2013-05-06
RCL130518P00030000
RCL130518P00031000
13 31.00 30.00 0.270 351.000 37.54
2013-05-22 2013-07-08
RCL130720P00034000
RCL130720P00035000
14 35.00 34.00 0.295 -392.000 36.35
2013-07-24 2013-09-09
RCL130921P00034000
RCL130921P00035000
14 35.00 34.00 0.330 336.000 39.34
2013-09-23 2013-11-11
RCL131116P00037000
RCL131116P00038000
14 38.00 37.00 0.320 448.000 43.76
2013-11-20 2014-01-06
RCL140118P00040000
RCL140118P00041000
14 41.00 40.00 0.31 441.000 49.56
2014-01-22 2014-03-10
RCL140322P00047000
RCL140322P00048000
15 48.00 47.00 0.345 427.500 54.37
2014-04-23 2014-06-09
RCL140621P00049000
RCL140621P00050000
13 50.00 49.00 0.285 318.500 56.35
2014-06-23 2014-08-11
RCL140816P00052500
RCL140816P00055000
5 55.00 52.50 0.670 330.000 62.47
2014-08-21 2014-10-07
RCL141018P00060000
RCL141018P00062500
5 62.50 60.00 0.785 -92.500 57.71
2014-10-22 2014-12-08
RCL141220P00057500
RCL141220P00060000
5 60.00 57.50 0.695 357.500 80.59
2014-12-23 2015-02-09
RCL150220P00077500
RCL150220P00080000
5 80.00 77.50 0.83 -710.000 76.17
2015-02-23 2015-04-13
RCL150417P00072500
RCL150417P00075000
5 75.00 72.50 0.765 375.000 79.03
2015-04-21 2015-06-08
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.575 267.500 79.8
2015-06-23 2015-08-10
RCL150821P00075000
RCL150821P00077500
5 77.50 75.00 0.745 380.000 85.71
2015-08-24 2015-10-12
RCL151016P00077500
RCL151016P00080000
5 80.00 77.50 0.800 395.000 91.82
2015-10-20 2015-12-07
RCL151218P00087500
RCL151218P00090000
6 90.00 87.50 0.87 249.000 95.9
2015-12-22 2016-02-08
RCL160219P00092500
RCL160219P00095000
5 95.00 92.50 0.775 -875.000 70.85
2016-02-22 2016-04-11
RCL160415P00067500
RCL160415P00070000
5 70.00 67.50 0.680 332.500 81.05
2016-04-19 2016-06-06
RCL160617P00072500
RCL160617P00075000
5 75.00 72.50 0.755 72.500 74.64
2016-06-21 2016-08-08
RCL160819P00070000
RCL160819P00072500
5 72.50 70.00 0.685 72.500 69.43
2016-08-23 2016-10-10
RCL161021P00067500
RCL161021P00070000
6 70.00 67.50 0.86 336.00 69.37
2016-10-18 2016-12-05
RCL161216P00065000
RCL161216P00067500
5 67.50 65.00 0.815 387.500 84.03
2016-12-20 2017-02-06
RCL170217P00080000
RCL170217P00082500
5 82.50 80.00 0.815 420.000 95.21
2017-02-21 2017-04-10
RCL170421P00090000
RCL170421P00092500
5 92.50 90.00 0.770 307.500 97.33
2017-04-18 2017-06-05
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.835 504.000 111.9
2017-06-21 2017-08-07
RCL170818P00105000
RCL170818P00110000
2 110.00 105.00 1.335 242.000 118.81
2017-09-19 2017-11-06
RCL171117P00110000
RCL171117P00115000
2 115.00 110.00 1.575 274.000 124.4
2017-11-21 2018-01-08
RCL180119P00115000
RCL180119P00120000
2 120.00 115.00 1.240 35.000 128.97
2018-01-16 2018-03-05
RCL180316P00115000
RCL180316P00120000
2 120.00 115.00 1.175 -9.000 124.75
2018-03-20 2018-05-07
RCL180518P00115000
RCL180518P00120000
2 120.00 115.00 1.290 -742.000 106.96
2018-05-22 2018-07-09
RCL180720P00100000
RCL180720P00105000
2 105.00 100.00 1.36 155.000 110.56
2018-07-24 2018-09-10
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.365 273.000 131.47
2018-09-24 2018-11-12
RCL181116P00120000
RCL181116P00125000
2 125.00 120.00 1.31 -738.000 109.99
2018-11-20 2019-01-07
RCL190118P00097500
RCL190118P00100000
5 100.00 97.50 0.645 -52.500 109.35
2019-01-15 2019-03-04
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.305 258.000 117.18
2019-03-19 2019-05-06
RCL190517P00110000
RCL190517P00115000
2 115.00 110.00 1.54 290.00 124.88
2019-05-23 2019-07-09
RCL190719P00115000
RCL190719P00120000
2 120.00 115.00 1.315 -632.000 110.15
2019-07-23 2019-09-09
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.43 6.00 111.68
2019-09-17 2019-11-04
RCL191115P00105000
RCL191115P00110000
2 110.00 105.00 1.440 169.000 117.89
2019-11-19 2020-01-06
RCL200117P00110000
RCL200117P00115000
2 115.00 110.00 1.325 264.000 135.05
2020-01-21 2020-03-09
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.430 -714.000 23.81
2020-03-23 2020-05-11
RCL200515P00022500
RCL200515P00025000
5 25.00 22.50 0.750 367.500 37.45
2020-05-19 2020-07-06
RCL200717P00035000
RCL200717P00040000
3 40.00 35.00 1.950 492.000 53.14
2020-07-23 2020-09-08
RCL200918P00040000
RCL200918P00045000
3 45.00 40.00 1.79 516.00 65.45
2020-09-25 2020-11-11
RCL201120P00055000
RCL201120P00060000
3 60.00 55.00 1.750 442.500 72.58
2020-11-17 2021-01-04
RCL210115P00065000
RCL210115P00070000
3 70.00 65.00 1.775 10.500 72.92
2021-01-19 2021-03-08
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 1.900 531.000 90.72
2021-03-23 2021-05-10
RCL210521P00075000
RCL210521P00080000
3 80.00 75.00 1.900 340.500 82.82
2021-05-20 2021-07-06
RCL210716P00075000
RCL210716P00080000
2 80.00 75.00 1.555 166.000 72.39
2021-07-20 2021-09-07
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 1.440 289.000 83.79
2021-09-21 2021-11-08
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 1.750 501.000 80.47
2021-11-23 2022-01-10
RCL220121P00070000
RCL220121P00075000
2 75.00 70.00 1.515 167.000 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
RCL220715P00050000
RCL220715P00055000
3 55.00 50.00 1.70 -990.00 32.76
2022-07-19 2022-09-06
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.750 468.000 50.44
2022-09-20 2022-11-07
RCL221118P00040000
RCL221118P00045000
2 45.00 40.00 1.525 235.000 58.69
2022-11-22 2023-01-09
RCL230120P00050000
RCL230120P00055000
2 55.00 50.00 1.545 137.000 62.99
2023-01-17 2023-03-06
RCL230317P00060000
RCL230317P00062500
6 62.50 60.00 0.925 531.000 61.88
2023-03-21 2023-05-08
RCL230519P00057500
RCL230519P00060000
6 60.00 57.50 0.835 492.000 79.6
2023-05-23 2023-07-10
RCL230721P00072500
RCL230721P00075000
5 75.00 72.50 0.760 382.500 102.38
2023-07-18 2023-09-05
RCL230915P00092500
RCL230915P00095000
6 95.00 92.50 0.850 291.000 97.42
2023-09-19 2023-11-06
RCL231117P00092500
RCL231117P00095000
6 95.00 92.50 0.90 -495.000 105.54
2023-11-21 2024-01-08
RCL240119P00097500
RCL240119P00100000
5 100.00 97.50 0.715 350.000 127
2024-01-16 2024-03-04
RCL240315P00115000
RCL240315P00120000
3 120.00 115.00 1.850 348.000 128.92
2024-03-19 2024-05-06
RCL240517P00120000
RCL240517P00125000
3 125.00 120.00 1.725 502.500 141.92
2024-05-21 2024-07-08
RCL240719P00140000
RCL240719P00145000
2 145.00 140.00 1.430 288.000 168.29
2024-07-23 2024-09-09
RCL240920P00160000
RCL240920P00165000
2 165.00 160.00 1.65 -235.000 174.05
2024-09-19 2024-11-05
RCL241115P00160000
RCL241115P00165000
2 165.00 160.00 1.625 330.000 231.49
2024-11-19 2025-01-06
RCL250117P00220000
RCL250117P00230000
1 230.00 220.00 3.625 3.500 241.81
2025-01-21 2025-03-10
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 3.075 -430.000 215.49
2025-03-19 2025-05-05
RCL250516P00200000
RCL250516P00210000
1 210.00 200.00 3.850 298.500 255.42
2025-05-20 2025-07-07
RCL250718P00230000
RCL250718P00240000
1 240.00 230.00 3.15 292.00 350.1