RCL.NYSE — RCL.NYSE.summaryRealTrading_56_0.4_57

Trades: 103
Total Profit: 10,265.50
Profit Factor: 1.58
Sharpe: 0.09
Max DD: 4,468.50
WinRate %: 0.00
AvgWin: 383.55
AvgLoss: -591.12
NAV: 20,265.50
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-03-24
RCL080322P00030000
RCL080322P00035000
2 35.00 30.00 1.325 -50.00 34.75
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
RCL081122P00020000
RCL081122P00022500
6 22.50 20.00 0.900 -960.000 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
2009-07-27 2009-09-21
RCL090919P00012500
RCL090919P00015000
5 15.00 12.50 0.675 0 23.46
2009-09-23 2009-11-19
RCL091121P00020000
RCL091121P00021000
13 21.00 20.00 0.25 325.000 23.55
2009-11-19 2010-01-15
RCL100116P00021000
RCL100116P00022500
10 22.50 21.00 0.55 550.000 27.13
2010-01-20 2010-03-18
RCL100320P00025000
RCL100320P00026000
15 26.00 25.00 0.35 525.000 31.01
2010-03-24 2010-05-20
RCL100522P00028000
RCL100522P00029000
12 29.00 28.00 0.20 -480.00 28.34
2010-05-24 2010-07-19
RCL100717P00026000
RCL100717P00027000
16 27.00 26.00 0.375 -1600.00 23.39
2010-07-21 2010-09-16
RCL100918P00022000
RCL100918P00023000
14 23.00 22.00 0.325 462.000 30.12
2010-09-22 2010-11-18
RCL101120P00028000
RCL101120P00029000
14 29.00 28.00 0.32 441.000 42.29
2010-11-24 2011-01-20
RCL110122P00039000
RCL110122P00040000
15 40.00 39.00 0.35 532.500 48.22
2011-01-20 2011-03-18
RCL110319P00045000
RCL110319P00046000
16 46.00 45.00 0.375 -1048.000 41.95
2011-03-25 2011-05-23
RCL110521P00039000
RCL110521P00040000
15 40.00 39.00 0.360 0 40.01
2011-05-23 2011-07-18
RCL110716P00036000
RCL110716P00037000
14 37.00 36.00 0.325 -1400.00 34.97
2011-07-20 2011-09-15
RCL110917P00033000
RCL110917P00034000
14 34.00 33.00 0.330 -1358.000 25.22
2011-09-21 2011-11-17
RCL111119P00022000
RCL111119P00023000
15 23.00 22.00 0.365 540.000 26.08
2011-11-23 2012-01-19
RCL120121P00021000
RCL120121P00022500
10 22.50 21.00 0.545 540.000 28.03
2012-01-19 2012-03-16
RCL120317P00026000
RCL120317P00027000
16 27.00 26.00 0.390 600.000 30.58
2012-03-21 2012-05-17
RCL120519P00028000
RCL120519P00029000
15 29.00 28.00 0.355 -967.500 23.46
2012-05-23 2012-07-19
RCL120721P00023000
RCL120721P00024000
15 24.00 23.00 0.35 495.00 24.4
2012-07-25 2012-09-20
RCL120922P00022000
RCL120922P00023000
14 23.00 22.00 0.310 434.000 31.15
2012-09-24 2012-11-19
RCL121117P00028000
RCL121117P00029000
13 29.00 28.00 0.285 0 33.09
2012-11-21 2013-01-17
RCL130119P00032000
RCL130119P00033000
15 33.00 32.00 0.350 532.500 36.9
2013-01-17 2013-03-15
RCL130316P00035000
RCL130316P00036000
14 36.00 35.00 0.320 -973.000 33.71
2013-03-20 2013-05-16
RCL130518P00030000
RCL130518P00031000
13 31.00 30.00 0.270 351.000 37.54
2013-05-22 2013-07-18
RCL130720P00034000
RCL130720P00035000
14 35.00 34.00 0.295 399.000 36.35
2013-07-24 2013-09-19
RCL130921P00034000
RCL130921P00035000
14 35.00 34.00 0.330 448.000 39.34
2013-09-23 2013-11-18
RCL131116P00037000
RCL131116P00038000
14 38.00 37.00 0.320 0 43.76
2013-11-20 2014-01-16
RCL140118P00040000
RCL140118P00041000
14 41.00 40.00 0.31 434.00 49.56
2014-01-22 2014-03-20
RCL140322P00047000
RCL140322P00048000
15 48.00 47.00 0.345 517.500 54.37
2014-04-23 2014-06-19
RCL140621P00049000
RCL140621P00050000
13 50.00 49.00 0.285 370.500 56.35
2014-06-23 2014-08-18
RCL140816P00052500
RCL140816P00055000
5 55.00 52.50 0.670 0 62.47
2014-08-21 2014-10-17
RCL141018P00060000
RCL141018P00062500
5 62.50 60.00 0.785 -847.500 57.71
2014-10-22 2014-12-18
RCL141220P00057500
RCL141220P00060000
5 60.00 57.50 0.695 350.000 80.59
2014-12-23 2015-02-18
RCL150220P00077500
RCL150220P00080000
5 80.00 77.50 0.83 -800.000 76.17
2015-02-23 2015-04-17
RCL150417P00072500
RCL150417P00075000
5 75.00 72.50 0.765 382.500 79.03
2015-04-21 2015-06-17
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.575 282.500 79.8
2015-06-23 2015-08-19
RCL150821P00075000
RCL150821P00077500
5 77.50 75.00 0.745 372.500 85.71
2015-08-24 2015-10-16
RCL151016P00077500
RCL151016P00080000
5 80.00 77.50 0.800 400.000 91.82
2015-10-20 2015-12-16
RCL151218P00087500
RCL151218P00090000
6 90.00 87.50 0.87 447.000 95.9
2015-12-22 2016-02-17
RCL160219P00092500
RCL160219P00095000
5 95.00 92.50 0.775 -925.000 70.85
2016-02-22 2016-04-15
RCL160415P00067500
RCL160415P00070000
5 70.00 67.50 0.680 340.000 81.05
2016-04-19 2016-06-15
RCL160617P00072500
RCL160617P00075000
5 75.00 72.50 0.755 -247.500 74.64
2016-06-21 2016-08-17
RCL160819P00070000
RCL160819P00072500
5 72.50 70.00 0.685 -180.000 69.43
2016-08-23 2016-10-19
RCL161021P00067500
RCL161021P00070000
6 70.00 67.50 0.86 354.00 69.37
2016-10-19 2016-12-15
RCL161216P00065000
RCL161216P00067500
5 67.50 65.00 0.755 377.500 84.03
2016-12-20 2017-02-15
RCL170217P00080000
RCL170217P00082500
5 82.50 80.00 0.815 407.500 95.21
2017-02-21 2017-04-19
RCL170421P00090000
RCL170421P00092500
5 92.50 90.00 0.770 372.500 97.33
2017-04-19 2017-06-15
RCL170616P00090000
RCL170616P00092500
5 92.50 90.00 0.815 407.500 111.9
2017-06-21 2017-08-17
RCL170818P00105000
RCL170818P00110000
2 110.00 105.00 1.335 267.000 118.81
2017-09-19 2017-11-15
RCL171117P00110000
RCL171117P00115000
2 115.00 110.00 1.575 304.000 124.4
2017-11-21 2018-01-17
RCL180119P00115000
RCL180119P00120000
2 120.00 115.00 1.240 241.000 128.97
2018-01-17 2018-03-15
RCL180316P00120000
RCL180316P00125000
2 125.00 120.00 1.38 139.000 124.75
2018-03-20 2018-05-16
RCL180518P00115000
RCL180518P00120000
2 120.00 115.00 1.290 -702.000 106.96
2018-05-22 2018-07-18
RCL180720P00100000
RCL180720P00105000
2 105.00 100.00 1.36 273.000 110.56
2018-07-24 2018-09-19
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.365 273.000 131.47
2018-09-24 2018-11-16
RCL181116P00120000
RCL181116P00125000
2 125.00 120.00 1.31 -803.000 109.99
2018-11-20 2019-01-16
RCL190118P00097500
RCL190118P00100000
5 100.00 97.50 0.645 315.000 109.35
2019-01-16 2019-03-14
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.34 269.000 117.18
2019-03-19 2019-05-15
RCL190517P00110000
RCL190517P00115000
2 115.00 110.00 1.54 308.000 124.88
2019-05-23 2019-07-19
RCL190719P00115000
RCL190719P00120000
2 120.00 115.00 1.315 -737.000 110.15
2019-07-23 2019-09-18
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.43 247.000 111.68
2019-09-18 2019-11-14
RCL191115P00105000
RCL191115P00110000
2 110.00 105.00 1.56 292.00 117.89
2019-11-19 2020-01-15
RCL200117P00110000
RCL200117P00115000
2 115.00 110.00 1.325 265.000 135.05
2020-01-21 2020-03-18
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.430 -694.000 23.81
2020-03-23 2020-05-15
RCL200515P00022500
RCL200515P00025000
5 25.00 22.50 0.750 375.000 37.45
2020-05-19 2020-07-15
RCL200717P00035000
RCL200717P00040000
3 40.00 35.00 1.950 582.000 53.14
2020-07-23 2020-09-18
RCL200918P00040000
RCL200918P00045000
3 45.00 40.00 1.79 0 65.45
2020-09-25 2020-11-20
RCL201120P00055000
RCL201120P00060000
3 60.00 55.00 1.750 525.000 72.58
2020-11-20 2021-01-15
RCL210115P00065000
RCL210115P00070000
3 70.00 65.00 1.975 588.000 72.92
2021-01-19 2021-03-17
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 1.900 562.500 90.72
2021-03-23 2021-05-19
RCL210521P00075000
RCL210521P00080000
3 80.00 75.00 1.900 505.500 82.82
2021-05-20 2021-07-16
RCL210716P00075000
RCL210716P00080000
2 80.00 75.00 1.555 -669.000 72.39
2021-07-20 2021-09-15
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 1.440 282.000 83.79
2021-09-21 2021-11-17
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 1.750 490.500 80.47
2021-11-23 2022-01-19
RCL220121P00070000
RCL220121P00075000
2 75.00 70.00 1.515 290.000 79.09
2022-01-19 2022-03-17
RCL220318P00070000
RCL220318P00075000
2 75.00 70.00 1.42 87.000 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
RCL220715P00050000
RCL220715P00055000
3 55.00 50.00 1.70 -990.00 32.76
2022-07-19 2022-09-14
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.750 517.500 50.44
2022-09-20 2022-11-16
RCL221118P00040000
RCL221118P00045000
2 45.00 40.00 1.525 305.000 58.69
2022-11-22 2023-01-18
RCL230120P00050000
RCL230120P00055000
2 55.00 50.00 1.545 309.000 62.99
2023-01-18 2023-03-16
RCL230317P00057500
RCL230317P00060000
6 60.00 57.50 0.885 516.000 61.88
2023-03-21 2023-05-17
RCL230519P00057500
RCL230519P00060000
6 60.00 57.50 0.835 507.000 79.6
2023-05-23 2023-07-19
RCL230721P00072500
RCL230721P00075000
5 75.00 72.50 0.760 380.000 102.38
2023-07-19 2023-09-14
RCL230915P00092500
RCL230915P00095000
6 95.00 92.50 0.875 522.000 97.42
2023-09-19 2023-11-15
RCL231117P00092500
RCL231117P00095000
6 95.00 92.50 0.90 570.00 105.54
2023-11-21 2024-01-17
RCL240119P00097500
RCL240119P00100000
5 100.00 97.50 0.715 377.500 127
2024-01-17 2024-03-14
RCL240315P00115000
RCL240315P00120000
3 120.00 115.00 1.875 561.000 128.92
2024-03-19 2024-05-15
RCL240517P00120000
RCL240517P00125000
3 125.00 120.00 1.725 516.000 141.92
2024-05-21 2024-07-17
RCL240719P00140000
RCL240719P00145000
2 145.00 140.00 1.430 261.000 168.29
2024-07-23 2024-09-18
RCL240920P00160000
RCL240920P00165000
2 165.00 160.00 1.65 189.000 174.05
2024-09-19 2024-11-15
RCL241115P00160000
RCL241115P00165000
2 165.00 160.00 1.625 317.000 231.49
2024-11-19 2025-01-15
RCL250117P00220000
RCL250117P00230000
1 230.00 220.00 3.625 266.000 241.81
2025-01-21 2025-03-19
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 3.075 -510.000 215.49
2025-03-19 2025-05-15
RCL250516P00200000
RCL250516P00210000
1 210.00 200.00 3.850 384.500 255.42
2025-05-20 2025-07-16
RCL250718P00230000
RCL250718P00240000
1 240.00 230.00 3.15 310.500 350.1