RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.2_17

Trades: 96
Total Profit: 2,492.00
Profit Factor: 1.54
Sharpe: 0.20
Max DD: 1,300.00
WinRate %: 0.00
AvgWin: 105.78
AvgLoss: -164.13
NAV: 12,492.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-08-04
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.425 80.000 25.94
2008-09-22 2008-10-09
RCL081122P00015000
RCL081122P00017500
4 17.50 15.00 0.30 -510.000 6.64
2008-10-20 2008-11-06
RCL081220P00012500
RCL081220P00015000
4 15.00 12.50 0.40 -420.00 12.72
2008-11-12 2008-12-01
RCL090117P00005000
RCL090117P00007500
4 7.50 5.00 0.45 -80.000 9.85
2008-12-22 2009-01-08
RCL090221P00005000
RCL090221P00007500
4 7.50 5.00 0.275 30.000 5.94
2009-01-14 2009-02-02
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.45 -310.000 7.88
2009-04-15 2009-05-04
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.40 110.000 14.02
2009-05-18 2009-06-04
RCL090718P00007500
RCL090718P00010000
4 10.00 7.50 0.25 40.000 13.69
2009-06-22 2009-07-09
RCL090822P00007500
RCL090822P00010000
4 10.00 7.50 0.40 50.000 19.22
2009-10-14 2009-11-02
RCL091219P00017500
RCL091219P00019000
8 19.00 17.50 0.275 -140.000 25.58
2009-11-11 2009-11-30
RCL100116P00016000
RCL100116P00017500
7 17.50 16.00 0.20 70.00 27.13
2010-04-15 2010-05-03
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 55.00 29.45
2010-07-14 2010-08-02
RCL100918P00019000
RCL100918P00020000
11 20.00 19.00 0.150 126.500 30.12
2010-09-20 2010-10-07
RCL101120P00025000
RCL101120P00026000
11 26.00 25.00 0.155 71.500 42.29
2010-10-15 2010-11-01
RCL101218P00028000
RCL101218P00029000
11 29.00 28.00 0.150 121.000 42.41
2010-11-17 2010-12-06
RCL110122P00035000
RCL110122P00036000
12 36.00 35.00 0.18 60.000 48.22
2010-12-21 2011-01-07
RCL110219P00039000
RCL110219P00040000
11 40.00 39.00 0.16 60.500 47.16
2011-01-12 2011-01-31
RCL110319P00040000
RCL110319P00041000
11 41.00 40.00 0.165 -66.000 41.95
2011-04-13 2011-05-02
RCL110618P00032000
RCL110618P00033000
12 33.00 32.00 0.17 102.000 34.6
2011-06-21 2011-07-08
RCL110820P00031000
RCL110820P00032000
11 32.00 31.00 0.165 49.500 22.36
2011-07-13 2011-08-01
RCL110917P00029000
RCL110917P00030000
11 30.00 29.00 0.155 -291.500 25.22
2011-10-12 2011-10-31
RCL111217P00019000
RCL111217P00020000
12 20.00 19.00 0.18 168.000 25.96
2011-11-16 2011-12-05
RCL120121P00020000
RCL120121P00021000
12 21.00 20.00 0.175 102.000 28.03
2011-12-19 2012-01-05
RCL120218P00019000
RCL120218P00020000
12 20.00 19.00 0.195 138.000 30.81
2012-01-11 2012-01-30
RCL120317P00022000
RCL120317P00023000
11 23.00 22.00 0.150 22.000 30.58
2012-02-21 2012-03-09
RCL120421P00024000
RCL120421P00025000
11 25.00 24.00 0.145 -77.000 26.92
2012-03-19 2012-04-05
RCL120519P00025000
RCL120519P00026000
11 26.00 25.00 0.16 -110.00 23.46
2012-04-11 2012-04-30
RCL120616P00022000
RCL120616P00023000
11 23.00 22.00 0.165 82.500 25.18
2012-07-18 2012-08-06
RCL120922P00020000
RCL120922P00021000
11 21.00 20.00 0.160 110.000 31.15
2012-11-16 2012-12-03
RCL130119P00028000
RCL130119P00029000
11 29.00 28.00 0.165 121.000 36.9
2013-04-18 2013-05-06
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.15 170.500 32.24
2013-07-17 2013-08-05
RCL130921P00032000
RCL130921P00033000
12 33.00 32.00 0.170 138.000 39.34
2013-10-16 2013-11-04
RCL131221P00032000
RCL131221P00033000
11 33.00 32.00 0.145 143.000 46.96
2013-12-23 2014-01-09
RCL140222P00041000
RCL140222P00042000
11 42.00 41.00 0.150 77.000 51.87
2014-01-15 2014-02-03
RCL140322P00044000
RCL140322P00045000
12 45.00 44.00 0.17 -78.000 54.37
2014-04-16 2014-05-05
RCL140621P00044000
RCL140621P00045000
11 45.00 44.00 0.145 99.000 56.35
2014-07-16 2014-08-04
RCL140920P00049000
RCL140920P00050000
11 50.00 49.00 0.165 159.500 68.24
2014-10-15 2014-11-03
RCL141220P00042500
RCL141220P00045000
5 45.00 42.50 0.54 250.000 80.59
2015-04-17 2015-05-04
RCL150619P00067500
RCL150619P00070000
4 70.00 67.50 0.375 -388.000 79.8
2015-12-21 2016-01-07
RCL160219P00085000
RCL160219P00087500
4 87.50 85.00 0.415 -116.000 70.85
2016-01-12 2016-01-29
RCL160318P00080000
RCL160318P00082500
4 82.50 80.00 0.425 -280.000 77.62
2016-09-19 2016-10-06
RCL161118P00055000
RCL161118P00057500
4 57.50 55.00 0.410 140.000 82.95
2016-10-13 2016-10-31
RCL161216P00060000
RCL161216P00062500
4 62.50 60.00 0.385 122.000 84.03
2017-01-11 2017-01-30
RCL170317P00075000
RCL170317P00077500
4 77.50 75.00 0.440 152.000 97.8
2017-07-13 2017-07-31
RCL170915P00095000
RCL170915P00097500
4 97.50 95.00 0.405 86.000 120.92
2018-10-19 2018-11-05
RCL181221P00095000
RCL181221P00100000
2 100.00 95.00 1.030 -16.000 92.52
2018-11-19 2018-12-06
RCL190118P00092500
RCL190118P00095000
4 95.00 92.50 0.42 74.000 109.35
2019-01-08 2019-01-25
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 0.805 111.000 117.18
2020-05-14 2020-06-01
RCL200717P00022500
RCL200717P00025000
5 25.00 22.50 0.575 230.000 53.14
2020-06-18 2020-07-06
RCL200821P00035000
RCL200821P00040000
2 40.00 35.00 0.915 -21.000 61.53
2020-07-14 2020-07-31
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.16 101.000 65.45
2020-09-17 2020-10-05
RCL201120P00045000
RCL201120P00050000
2 50.00 45.00 0.800 -12.000 72.58
2020-10-13 2020-10-30
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 0.950 -14.000 72.29
2020-11-10 2020-11-27
RCL210115P00050000
RCL210115P00055000
2 55.00 50.00 0.850 100.000 72.92
2020-12-17 2021-01-04
RCL210219P00055000
RCL210219P00060000
2 60.00 55.00 0.995 -13.000 78.87
2021-01-12 2021-01-29
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 0.715 -90.000 90.72
2021-03-16 2021-04-05
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 0.780 74.000 82.82
2021-04-13 2021-04-30
RCL210618P00065000
RCL210618P00070000
2 70.00 65.00 0.725 62.000 85.64
2021-06-18 2021-07-06
RCL210820P00065000
RCL210820P00070000
2 70.00 65.00 0.81 58.000 78.21
2021-12-14 2021-12-31
RCL220218P00050000
RCL220218P00055000
2 55.00 50.00 0.625 76.000 83.69
2022-01-12 2022-01-31
RCL220318P00065000
RCL220318P00070000
2 70.00 65.00 0.855 -48.000 76.18
2022-02-10 2022-02-28
RCL220414P00065000
RCL220414P00070000
2 70.00 65.00 0.625 -77.000 82.58
2022-03-16 2022-04-04
RCL220520P00055000
RCL220520P00060000
2 60.00 55.00 0.925 144.000 55.41
2022-04-12 2022-04-29
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.780 3.000 37.3
2022-06-16 2022-07-05
RCL220819P00022500
RCL220819P00025000
4 25.00 22.50 0.435 52.000 39.65
2022-07-12 2022-07-29
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.48 142.000 50.44
2022-09-13 2022-09-30
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 0.735 -165.000 58.69
2022-10-11 2022-10-28
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.850 137.000 53.41
2022-11-15 2022-12-02
RCL230120P00040000
RCL230120P00045000
2 45.00 40.00 0.59 54.00 62.99
2022-12-14 2023-01-03
RCL230217P00042500
RCL230217P00045000
4 45.00 42.50 0.42 -174.000 73.03
2023-01-10 2023-01-27
RCL230317P00045000
RCL230317P00047500
4 47.50 45.00 0.40 102.000 61.88
2023-03-16 2023-04-03
RCL230519P00047500
RCL230519P00050000
4 50.00 47.50 0.305 40.000 79.6
2023-04-11 2023-04-28
RCL230616P00050000
RCL230616P00052500
4 52.50 50.00 0.395 54.000 95.3
2023-06-13 2023-06-30
RCL230818P00080000
RCL230818P00082500
4 82.50 80.00 0.455 130.000 99.2
2023-07-11 2023-07-28
RCL230915P00085000
RCL230915P00087500
4 87.50 85.00 0.385 98.000 97.42
2023-08-15 2023-09-01
RCL231020P00087500
RCL231020P00090000
4 90.00 87.50 0.385 -38.000 80.04
2023-10-10 2023-10-27
RCL231215P00075000
RCL231215P00077500
4 77.50 75.00 0.47 -90.000 122.52
2023-11-14 2023-12-01
RCL240119P00087500
RCL240119P00090000
4 90.00 87.50 0.365 118.000 127
2023-12-12 2023-12-29
RCL240216P00100000
RCL240216P00105000
2 105.00 100.00 0.840 104.000 116.09
2024-01-10 2024-01-29
RCL240315P00100000
RCL240315P00105000
2 105.00 100.00 0.645 59.000 128.92
2024-02-14 2024-03-04
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.320 142.000 129.21
2024-03-12 2024-04-01
RCL240517P00110000
RCL240517P00115000
2 115.00 110.00 0.945 130.000 141.92
2024-04-16 2024-05-03
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.870 149.000 151.12
2024-05-20 2024-06-06
RCL240719P00130000
RCL240719P00135000
2 135.00 130.00 0.860 104.000 168.29
2024-06-12 2024-07-01
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 0.815 2.000 157.8
2024-07-16 2024-08-02
RCL240920P00150000
RCL240920P00155000
2 155.00 150.00 0.93 -619.000 174.05
2024-08-13 2024-08-30
RCL241018P00130000
RCL241018P00135000
2 135.00 130.00 0.760 51.000 199.94
2024-10-15 2024-11-01
RCL241220P00170000
RCL241220P00175000
2 175.00 170.00 1.295 333.000 238.43
2024-11-12 2024-11-29
RCL250117P00200000
RCL250117P00210000
1 210.00 200.00 1.545 85.000 241.81
2024-12-19 2025-01-06
RCL250221P00195000
RCL250221P00200000
2 200.00 195.00 1.00 170.00 234.26
2025-01-14 2025-01-31
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 1.075 224.000 215.49
2025-02-10 2025-02-27
RCL250417P00220000
RCL250417P00230000
1 230.00 220.00 1.490 -193.500 192.69
2025-03-11 2025-03-28
RCL250516P00170000
RCL250516P00175000
2 175.00 170.00 0.950 154.000 255.42
2025-04-16 2025-05-05
RCL250620P00155000
RCL250620P00160000
2 160.00 155.00 0.925 91.000 272.39
2025-06-10 2025-06-27
RCL250815P00220000
RCL250815P00230000
1 230.00 220.00 1.71 159.000 313.95
2025-07-17 2025-08-04
RCL250919P00290000
RCL250919P00300000
1 300.00 290.00 1.650 -102.500 0