RCL.NYSE — RCL.NYSE.summaryRealTrading_56_0.5_37

Trades: 119
Total Profit: 9,392.50
Profit Factor: 1.45
Sharpe: 0.13
Max DD: 3,607.00
WinRate %: 0.00
AvgWin: 403.29
AvgLoss: -473.97
NAV: 19,392.50
Commission: 238.00
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
2008-03-24 2008-04-30
RCL080517P00030000
RCL080517P00035000
3 35.00 30.00 1.75 -300.00 30.74
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
RCL090221P00010000
RCL090221P00012500
6 12.50 10.00 0.975 -885.000 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
RCL091219P00021000
RCL091219P00022500
12 22.50 21.00 0.675 480.000 25.58
2009-12-23 2010-01-29
RCL100220P00025000
RCL100220P00026000
17 26.00 25.00 0.425 42.500 26.3
2010-02-22 2010-03-31
RCL100417P00025000
RCL100417P00026000
15 26.00 25.00 0.35 487.500 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
RCL100821P00026000
RCL100821P00027000
16 27.00 26.00 0.400 280.000 25.45
2010-08-23 2010-09-29
RCL101016P00024000
RCL101016P00025000
18 25.00 24.00 0.445 792.000 34.77
2010-10-20 2010-11-26
RCL101218P00033000
RCL101218P00034000
18 34.00 33.00 0.450 756.000 42.41
2010-11-26 2011-01-03
RCL110122P00040000
RCL110122P00041000
17 41.00 40.00 0.43 688.500 48.22
2011-01-19 2011-02-25
RCL110319P00048000
RCL110319P00049000
17 49.00 48.00 0.425 -765.000 41.95
2011-03-23 2011-04-29
RCL110521P00041000
RCL110521P00042000
19 42.00 41.00 0.485 -418.000 40.01
2011-05-23 2011-06-29
RCL110716P00038000
RCL110716P00039000
18 39.00 38.00 0.465 -288.000 34.97
2011-07-20 2011-08-26
RCL110917P00035000
RCL110917P00036000
18 36.00 35.00 0.465 -1008.000 25.22
2011-08-26 2011-10-03
RCL111022P00023000
RCL111022P00024000
18 24.00 23.00 0.465 -603.000 27.45
2011-10-19 2011-11-25
RCL111217P00025000
RCL111217P00026000
18 26.00 25.00 0.460 -513.000 25.96
2011-11-25 2012-01-03
RCL120121P00021000
RCL120121P00022500
10 22.50 21.00 0.590 495.000 28.03
2012-01-18 2012-02-24
RCL120317P00027000
RCL120317P00028000
19 28.00 27.00 0.490 266.000 30.58
2012-02-24 2012-04-02
RCL120421P00027000
RCL120421P00028000
16 28.00 27.00 0.405 328.000 26.92
2012-04-18 2012-05-25
RCL120616P00027000
RCL120616P00028000
19 28.00 27.00 0.475 -864.500 25.18
2012-05-25 2012-07-02
RCL120721P00023000
RCL120721P00024000
16 24.00 23.00 0.375 448.000 24.4
2012-07-25 2012-08-31
RCL120922P00023000
RCL120922P00024000
16 24.00 23.00 0.400 560.000 31.15
2012-09-24 2012-10-31
RCL121117P00029000
RCL121117P00030000
16 30.00 29.00 0.375 528.000 33.09
2012-11-21 2012-12-28
RCL130119P00033000
RCL130119P00034000
18 34.00 33.00 0.445 -117.000 36.9
2013-01-16 2013-02-22
RCL130316P00035000
RCL130316P00036000
16 36.00 35.00 0.390 -616.000 33.71
2013-02-22 2013-04-01
RCL130420P00032000
RCL130420P00033000
15 33.00 32.00 0.340 -180.000 33.39
2013-04-24 2013-05-31
RCL130622P00033000
RCL130622P00034000
17 34.00 33.00 0.43 340.000 32.24
2013-06-24 2013-07-31
RCL130817P00031000
RCL130817P00032000
18 32.00 31.00 0.46 810.00 38.65
2013-08-21 2013-09-27
RCL131019P00037000
RCL131019P00038000
17 38.00 37.00 0.415 110.500 39.28
2013-10-23 2013-11-29
RCL131221P00039000
RCL131221P00040000
19 40.00 39.00 0.490 883.500 46.96
2013-12-26 2014-02-03
RCL140222P00046000
RCL140222P00047000
17 47.00 46.00 0.435 212.500 51.87
2014-03-24 2014-04-30
RCL140517P00050000
RCL140517P00052500
6 52.50 50.00 0.945 183.000 51.9
2014-06-23 2014-07-30
RCL140816P00052500
RCL140816P00055000
5 55.00 52.50 0.670 330.000 62.47
2014-08-20 2014-09-26
RCL141018P00060000
RCL141018P00062500
5 62.50 60.00 0.825 342.500 57.71
2014-09-26 2014-11-03
RCL141122P00065000
RCL141122P00067500
6 67.50 65.00 1.01 171.000 70.42
2014-11-19 2014-12-26
RCL150117P00067500
RCL150117P00070000
6 70.00 67.50 1.065 609.000 82.99
2014-12-26 2015-02-02
RCL150220P00080000
RCL150220P00082500
7 82.50 80.00 1.105 -871.500 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
RCL150619P00070000
RCL150619P00072500
6 72.50 70.00 0.875 309.000 79.8
2015-06-23 2015-07-30
RCL150821P00077500
RCL150821P00080000
6 80.00 77.50 1.015 213.000 85.71
2015-08-24 2015-09-30
RCL151016P00082500
RCL151016P00085000
7 85.00 82.50 1.225 546.000 91.82
2015-10-20 2015-11-27
RCL151218P00090000
RCL151218P00092500
6 92.50 90.00 0.875 -72.000 95.9
2015-12-22 2016-01-28
RCL160219P00095000
RCL160219P00097500
6 97.50 95.00 1.025 -780.000 70.85
2016-02-22 2016-03-30
RCL160415P00070000
RCL160415P00072500
6 72.50 70.00 0.895 462.000 81.05
2016-04-19 2016-05-26
RCL160617P00077500
RCL160617P00080000
7 80.00 77.50 1.200 -455.000 74.64
2016-06-21 2016-07-28
RCL160819P00072500
RCL160819P00075000
6 75.00 72.50 0.930 -213.000 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
RCL161216P00067500
RCL161216P00070000
7 70.00 67.50 1.08 689.500 84.03
2016-11-25 2017-01-03
RCL170120P00080000
RCL170120P00082500
6 82.50 80.00 0.980 195.000 85.04
2017-01-17 2017-02-23
RCL170317P00082500
RCL170317P00085000
7 85.00 82.50 1.125 745.500 97.8
2017-02-23 2017-04-03
RCL170421P00092500
RCL170421P00095000
7 95.00 92.50 1.11 465.500 97.33
2017-04-18 2017-05-25
RCL170616P00092500
RCL170616P00095000
6 95.00 92.50 1.055 618.000 111.9
2017-05-25 2017-07-03
RCL170721P00105000
RCL170721P00110000
3 110.00 105.00 1.760 -16.500 114.91
2017-07-18 2017-08-24
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.69 456.00 120.92
2017-08-24 2017-10-02
RCL171020P00115000
RCL171020P00120000
3 120.00 115.00 1.910 24.000 120.71
2017-10-17 2017-11-24
RCL171215P00120000
RCL171215P00125000
3 125.00 120.00 1.690 49.500 125.09
2017-11-24 2018-01-02
RCL180119P00120000
RCL180119P00125000
3 125.00 120.00 1.955 -376.500 128.97
2018-01-16 2018-02-22
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 1.755 247.500 124.75
2018-02-22 2018-04-02
RCL180420P00125000
RCL180420P00130000
3 130.00 125.00 2.025 -892.500 119.09
2018-04-17 2018-05-24
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.535 -563.000 114.51
2018-05-24 2018-07-02
RCL180720P00100000
RCL180720P00105000
2 105.00 100.00 1.480 -69.000 110.56
2018-07-24 2018-08-30
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 2.100 594.000 131.47
2018-09-24 2018-10-31
RCL181116P00125000
RCL181116P00130000
3 130.00 125.00 1.925 -915.000 109.99
2018-11-20 2018-12-27
RCL190118P00100000
RCL190118P00105000
3 105.00 100.00 1.775 -660.000 109.35
2019-01-15 2019-02-21
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 2.025 579.000 117.18
2019-02-21 2019-04-01
RCL190418P00115000
RCL190418P00120000
3 120.00 115.00 1.83 -346.500 120.99
2019-04-23 2019-05-30
RCL190621P00115000
RCL190621P00120000
2 120.00 115.00 1.605 95.000 114.84
2019-06-24 2019-07-31
RCL190816P00110000
RCL190816P00115000
2 115.00 110.00 1.65 103.000 105.18
2019-08-20 2019-09-26
RCL191018P00100000
RCL191018P00105000
2 105.00 100.00 1.630 87.000 111.18
2019-10-22 2019-11-29
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.53 282.000 131.08
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
RCL200417P00090000
RCL200417P00095000
3 95.00 90.00 1.85 -945.000 37.39
2020-04-27 2020-06-03
RCL200619P00035000
RCL200619P00040000
3 40.00 35.00 2.200 622.500 55.27
2020-07-27 2020-09-02
RCL200918P00045000
RCL200918P00050000
3 50.00 45.00 2.325 667.500 65.45
2020-09-23 2020-10-30
RCL201120P00055000
RCL201120P00060000
3 60.00 55.00 1.775 -300.000 72.58
2020-11-17 2020-12-24
RCL210115P00070000
RCL210115P00075000
3 75.00 70.00 2.325 -157.500 72.92
2020-12-24 2021-02-01
RCL210219P00065000
RCL210219P00070000
3 70.00 65.00 2.20 -217.500 78.87
2021-02-18 2021-03-29
RCL210416P00070000
RCL210416P00075000
3 75.00 70.00 2.075 403.500 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
RCL210716P00080000
RCL210716P00085000
3 85.00 80.00 2.00 -75.00 72.39
2021-06-28 2021-08-04
RCL210820P00075000
RCL210820P00080000
3 80.00 75.00 1.695 -721.500 78.21
2021-08-19 2021-09-27
RCL211015P00070000
RCL211015P00075000
3 75.00 70.00 2.15 616.500 86.32
2021-09-27 2021-11-03
RCL211119P00085000
RCL211119P00090000
3 90.00 85.00 1.840 9.000 80.47
2021-11-23 2021-12-30
RCL220121P00075000
RCL220121P00080000
3 80.00 75.00 2.275 -63.000 79.09
2022-01-18 2022-02-24
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 1.925 66.000 76.18
2022-03-22 2022-04-28
RCL220520P00070000
RCL220520P00075000
3 75.00 70.00 1.825 213.000 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
RCL220819P00035000
RCL220819P00040000
3 40.00 35.00 1.935 -18.000 39.65
2022-08-23 2022-09-29
RCL221021P00035000
RCL221021P00040000
3 40.00 35.00 2.265 333.000 49.2
2022-10-18 2022-11-25
RCL221216P00045000
RCL221216P00050000
3 50.00 45.00 2.350 595.500 53.41
2022-11-25 2023-01-03
RCL230120P00055000
RCL230120P00060000
3 60.00 55.00 2.075 -772.500 62.99
2023-01-18 2023-02-24
RCL230317P00060000
RCL230317P00062500
7 62.50 60.00 1.125 616.000 61.88
2023-02-24 2023-04-03
RCL230421P00067500
RCL230421P00070000
6 70.00 67.50 1.05 -525.000 63.02
2023-04-18 2023-05-25
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.100 679.000 95.3
2023-05-25 2023-07-03
RCL230721P00075000
RCL230721P00077500
6 77.50 75.00 1.025 615.000 102.38
2023-07-18 2023-08-24
RCL230915P00097500
RCL230915P00100000
7 100.00 97.50 1.175 7.000 97.42
2023-08-24 2023-10-02
RCL231020P00097500
RCL231020P00100000
7 100.00 97.50 1.15 -595.00 80.04
2023-10-17 2023-11-24
RCL231215P00085000
RCL231215P00087500
7 87.50 85.00 1.15 840.00 122.52
2023-11-24 2024-01-02
RCL240119P00100000
RCL240119P00105000
3 105.00 100.00 1.975 573.000 127
2024-01-16 2024-02-22
RCL240315P00120000
RCL240315P00125000
3 125.00 120.00 2.400 -15.000 128.92
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
RCL240621P00130000
RCL240621P00135000
3 135.00 130.00 2.05 499.500 151.12
2024-06-18 2024-07-25
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 2.050 99.000 157.8
2024-07-25 2024-09-03
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 1.775 324.000 174.05
2024-09-19 2024-10-28
RCL241115P00165000
RCL241115P00170000
3 170.00 165.00 2.075 579.000 231.49
2024-10-28 2024-12-04
RCL241220P00195000
RCL241220P00200000
3 200.00 195.00 2.000 616.500 238.43
2024-12-24 2025-01-30
RCL250221P00230000
RCL250221P00240000
1 240.00 230.00 4.075 381.000 234.26
2025-02-18 2025-03-27
RCL250417P00250000
RCL250417P00260000
1 260.00 250.00 4.15 -505.00 192.69
2025-04-23 2025-05-30
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 4.375 425.000 272.39
2025-06-17 2025-07-24
RCL250815P00250000
RCL250815P00260000
1 260.00 250.00 3.975 399.500 313.95