RCL.NYSE — RCL.NYSE.summaryRealTrading_56_0.5_47

Trades: 104
Total Profit: 9,495.50
Profit Factor: 1.43
Sharpe: 0.15
Max DD: 3,226.50
WinRate %: 0.00
AvgWin: 464.61
AvgLoss: -613.83
NAV: 19,495.50
Commission: 208.00
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
2008-03-24 2008-05-12
RCL080517P00030000
RCL080517P00035000
3 35.00 30.00 1.75 -570.00 30.74
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
RCL090321P00007500
RCL090321P00010000
6 10.00 7.50 1.025 -855.000 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
RCL090718P00012500
RCL090718P00015000
6 15.00 12.50 1.05 -405.000 13.69
2009-07-22 2009-09-08
RCL090919P00012500
RCL090919P00015000
5 15.00 12.50 0.825 400.000 23.46
2009-09-24 2009-11-10
RCL091121P00021000
RCL091121P00024000
5 24.00 21.00 1.200 -125.000 23.55
2009-11-18 2010-01-04
RCL100116P00022500
RCL100116P00024000
12 24.00 22.50 0.675 630.000 27.13
2010-01-20 2010-03-08
RCL100320P00026000
RCL100320P00027000
16 27.00 26.00 0.40 560.00 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
RCL100717P00027000
RCL100717P00028000
18 28.00 27.00 0.45 -990.00 23.39
2010-07-21 2010-09-07
RCL100918P00024000
RCL100918P00025000
19 25.00 24.00 0.475 627.000 30.12
2010-09-22 2010-11-08
RCL101120P00030000
RCL101120P00031000
18 31.00 30.00 0.450 801.000 42.29
2010-11-24 2011-01-10
RCL110122P00041000
RCL110122P00042000
18 42.00 41.00 0.465 810.000 48.22
2011-01-19 2011-03-07
RCL110319P00048000
RCL110319P00049000
17 49.00 48.00 0.425 -935.000 41.95
2011-03-23 2011-05-09
RCL110521P00041000
RCL110521P00042000
19 42.00 41.00 0.485 -465.500 40.01
2011-05-23 2011-07-11
RCL110716P00038000
RCL110716P00039000
18 39.00 38.00 0.465 -900.000 34.97
2011-07-20 2011-09-06
RCL110917P00035000
RCL110917P00036000
18 36.00 35.00 0.465 -918.000 25.22
2011-09-26 2011-11-14
RCL111119P00021000
RCL111119P00022000
18 22.00 21.00 0.460 819.000 26.08
2011-11-23 2012-01-09
RCL120121P00022500
RCL120121P00024000
12 24.00 22.50 0.695 666.000 28.03
2012-01-18 2012-03-05
RCL120317P00027000
RCL120317P00028000
19 28.00 27.00 0.490 -19.000 30.58
2012-03-21 2012-05-07
RCL120519P00029000
RCL120519P00030000
18 30.00 29.00 0.455 -828.000 23.46
2012-05-23 2012-07-09
RCL120721P00024000
RCL120721P00025000
17 25.00 24.00 0.44 102.000 24.4
2012-07-25 2012-09-10
RCL120922P00023000
RCL120922P00024000
16 24.00 23.00 0.400 616.000 31.15
2012-09-24 2012-11-12
RCL121117P00029000
RCL121117P00030000
16 30.00 29.00 0.375 592.000 33.09
2012-11-21 2013-01-07
RCL130119P00033000
RCL130119P00034000
18 34.00 33.00 0.445 657.000 36.9
2013-01-16 2013-03-04
RCL130316P00035000
RCL130316P00036000
16 36.00 35.00 0.390 -304.000 33.71
2013-03-20 2013-05-06
RCL130518P00031000
RCL130518P00032000
15 32.00 31.00 0.360 532.500 37.54
2013-05-22 2013-07-08
RCL130720P00035000
RCL130720P00036000
16 36.00 35.00 0.405 -664.000 36.35
2013-07-24 2013-09-09
RCL130921P00035000
RCL130921P00036000
17 36.00 35.00 0.425 450.500 39.34
2013-09-23 2013-11-11
RCL131116P00038000
RCL131116P00039000
16 39.00 38.00 0.400 616.000 43.76
2013-11-20 2014-01-06
RCL140118P00041000
RCL140118P00042000
16 42.00 41.00 0.39 616.000 49.56
2014-01-22 2014-03-10
RCL140322P00048000
RCL140322P00049000
17 49.00 48.00 0.425 535.500 54.37
2014-03-24 2014-05-12
RCL140517P00050000
RCL140517P00052500
6 52.50 50.00 0.945 240.000 51.9
2014-06-23 2014-08-11
RCL140816P00052500
RCL140816P00055000
5 55.00 52.50 0.670 330.000 62.47
2014-08-20 2014-10-06
RCL141018P00060000
RCL141018P00062500
5 62.50 60.00 0.825 310.000 57.71
2014-10-22 2014-12-08
RCL141220P00060000
RCL141220P00062500
6 62.50 60.00 0.940 540.000 80.59
2014-12-23 2015-02-09
RCL150220P00080000
RCL150220P00082500
7 82.50 80.00 1.095 -948.500 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
RCL150619P00070000
RCL150619P00072500
6 72.50 70.00 0.875 465.000 79.8
2015-06-23 2015-08-10
RCL150821P00077500
RCL150821P00080000
6 80.00 77.50 1.015 591.000 85.71
2015-08-24 2015-10-12
RCL151016P00082500
RCL151016P00085000
7 85.00 82.50 1.225 875.000 91.82
2015-10-20 2015-12-07
RCL151218P00090000
RCL151218P00092500
6 92.50 90.00 0.875 57.000 95.9
2015-12-22 2016-02-08
RCL160219P00095000
RCL160219P00097500
6 97.50 95.00 1.025 -885.000 70.85
2016-02-22 2016-04-11
RCL160415P00070000
RCL160415P00072500
6 72.50 70.00 0.895 525.000 81.05
2016-04-19 2016-06-06
RCL160617P00077500
RCL160617P00080000
7 80.00 77.50 1.200 -780.500 74.64
2016-06-21 2016-08-08
RCL160819P00072500
RCL160819P00075000
6 75.00 72.50 0.930 -138.000 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
RCL161216P00067500
RCL161216P00070000
7 70.00 67.50 1.08 749.000 84.03
2016-12-20 2017-02-06
RCL170217P00082500
RCL170217P00085000
7 85.00 82.50 1.105 756.000 95.21
2017-02-21 2017-04-10
RCL170421P00092500
RCL170421P00095000
6 95.00 92.50 1.060 390.000 97.33
2017-04-18 2017-06-05
RCL170616P00092500
RCL170616P00095000
6 95.00 92.50 1.055 630.000 111.9
2017-06-20 2017-08-07
RCL170818P00105000
RCL170818P00110000
3 110.00 105.00 1.765 492.000 118.81
2017-08-22 2017-10-09
RCL171020P00115000
RCL171020P00120000
3 120.00 115.00 1.735 394.500 120.71
2017-10-17 2017-12-04
RCL171215P00120000
RCL171215P00125000
3 125.00 120.00 1.690 76.500 125.09
2017-12-19 2018-02-05
RCL180216P00120000
RCL180216P00125000
3 125.00 120.00 1.765 108.000 131.68
2018-02-20 2018-04-09
RCL180420P00125000
RCL180420P00130000
3 130.00 125.00 1.725 -1140.000 119.09
2018-04-17 2018-06-04
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.535 -618.000 114.51
2018-06-19 2018-08-06
RCL180817P00105000
RCL180817P00110000
2 110.00 105.00 1.575 148.000 115.72
2018-08-21 2018-10-08
RCL181019P00110000
RCL181019P00115000
2 115.00 110.00 1.355 237.000 115.18
2018-10-23 2018-12-10
RCL181221P00110000
RCL181221P00115000
3 115.00 110.00 2.20 -637.500 92.52
2018-12-24 2019-02-11
RCL190215P00085000
RCL190215P00090000
3 90.00 85.00 2.075 622.500 117.97
2019-02-19 2019-04-08
RCL190418P00115000
RCL190418P00120000
3 120.00 115.00 2.055 54.000 120.99
2019-04-23 2019-06-10
RCL190621P00115000
RCL190621P00120000
2 120.00 115.00 1.605 184.000 114.84
2019-06-24 2019-08-13
RCL190816P00110000
RCL190816P00115000
2 115.00 110.00 1.65 -533.000 105.18
2019-08-20 2019-10-07
RCL191018P00100000
RCL191018P00105000
2 105.00 100.00 1.630 -113.000 111.18
2019-10-22 2019-12-09
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.53 302.000 131.08
2019-12-24 2020-02-10
RCL200221P00125000
RCL200221P00130000
2 130.00 125.00 1.52 -651.000 106.11
2020-02-24 2020-04-13
RCL200417P00090000
RCL200417P00095000
3 95.00 90.00 1.85 -892.500 37.39
2020-04-27 2020-06-15
RCL200619P00035000
RCL200619P00040000
3 40.00 35.00 2.200 639.000 55.27
2020-07-27 2020-09-14
RCL200918P00045000
RCL200918P00050000
3 50.00 45.00 2.325 700.500 65.45
2020-09-23 2020-11-09
RCL201120P00055000
RCL201120P00060000
3 60.00 55.00 1.775 438.000 72.58
2020-11-17 2021-01-04
RCL210115P00070000
RCL210115P00075000
3 75.00 70.00 2.325 -165.000 72.92
2021-01-19 2021-03-08
RCL210319P00070000
RCL210319P00075000
3 75.00 70.00 2.450 612.000 90.72
2021-03-24 2021-05-10
RCL210521P00075000
RCL210521P00080000
3 80.00 75.00 2.15 415.500 82.82
2021-05-20 2021-07-06
RCL210716P00080000
RCL210716P00085000
3 85.00 80.00 2.00 -103.500 72.39
2021-07-20 2021-09-07
RCL210917P00070000
RCL210917P00075000
3 75.00 70.00 2.225 580.500 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
RCL220121P00075000
RCL220121P00080000
3 80.00 75.00 2.275 141.000 79.09
2022-01-18 2022-03-07
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 1.925 -817.500 76.18
2022-03-22 2022-05-09
RCL220520P00070000
RCL220520P00075000
3 75.00 70.00 1.825 -840.000 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
RCL221118P00045000
RCL221118P00050000
3 50.00 45.00 2.250 310.500 58.69
2022-11-22 2023-01-09
RCL230120P00055000
RCL230120P00060000
3 60.00 55.00 2.275 -79.500 62.99
2023-01-18 2023-03-06
RCL230317P00060000
RCL230317P00062500
7 62.50 60.00 1.125 759.500 61.88
2023-03-21 2023-05-08
RCL230519P00062500
RCL230519P00065000
7 65.00 62.50 1.175 798.000 79.6
2023-05-23 2023-07-10
RCL230721P00077500
RCL230721P00080000
7 80.00 77.50 1.125 780.500 102.38
2023-07-18 2023-09-05
RCL230915P00097500
RCL230915P00100000
7 100.00 97.50 1.175 7.000 97.42
2023-09-19 2023-11-06
RCL231117P00097500
RCL231117P00100000
7 100.00 97.50 1.20 -787.500 105.54
2023-11-21 2024-01-08
RCL240119P00100000
RCL240119P00105000
3 105.00 100.00 1.975 582.000 127
2024-01-16 2024-03-04
RCL240315P00120000
RCL240315P00125000
3 125.00 120.00 2.400 201.000 128.92
2024-03-19 2024-05-06
RCL240517P00125000
RCL240517P00130000
3 130.00 125.00 2.275 675.000 141.92
2024-05-21 2024-07-08
RCL240719P00145000
RCL240719P00150000
3 150.00 145.00 2.000 507.000 168.29
2024-07-23 2024-09-09
RCL240920P00165000
RCL240920P00170000
3 170.00 165.00 2.075 -577.500 174.05
2024-09-19 2024-11-05
RCL241115P00165000
RCL241115P00170000
3 170.00 165.00 2.075 730.500 231.49
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
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 3.725 -587.500 215.49
2025-03-18 2025-05-05
RCL250516P00195000
RCL250516P00200000
3 200.00 195.00 1.95 528.000 255.42
2025-05-20 2025-07-07
RCL250718P00240000
RCL250718P00250000
1 250.00 240.00 4.225 403.500 350.1