RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.4_47

Trades: 92
Total Profit: 9,679.50
Profit Factor: 1.76
Sharpe: 0.21
Max DD: 1,967.50
WinRate %: 0.00
AvgWin: 329.09
AvgLoss: -529.10
NAV: 19,679.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-09-02
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.75 350.000 25.94
2008-09-22 2008-11-10
RCL081122P00020000
RCL081122P00022500
6 22.50 20.00 0.875 -945.000 6.64
2008-11-12 2008-12-29
RCL090117P00007500
RCL090117P00010000
6 10.00 7.50 0.875 390.000 9.85
2009-01-14 2009-03-02
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.825 -800.000 7.88
2009-04-15 2009-06-01
RCL090620P00007500
RCL090620P00010000
6 10.00 7.50 0.85 480.000 14.02
2009-06-22 2009-08-10
RCL090822P00010000
RCL090822P00012500
6 12.50 10.00 0.85 480.000 19.22
2009-09-22 2009-11-09
RCL091121P00020000
RCL091121P00021000
13 21.00 20.00 0.275 162.500 23.55
2009-11-11 2009-12-28
RCL100116P00020000
RCL100116P00021000
14 21.00 20.00 0.30 385.000 27.13
2010-01-13 2010-03-01
RCL100320P00024000
RCL100320P00025000
14 25.00 24.00 0.325 385.000 31.01
2010-03-22 2010-05-10
RCL100522P00028000
RCL100522P00029000
13 29.00 28.00 0.25 130.00 28.34
2010-06-21 2010-08-09
RCL100821P00027000
RCL100821P00028000
15 28.00 27.00 0.35 105.000 25.45
2010-09-20 2010-11-08
RCL101120P00029000
RCL101120P00030000
15 30.00 29.00 0.355 517.500 42.29
2010-11-17 2011-01-03
RCL110122P00039000
RCL110122P00040000
15 40.00 39.00 0.355 450.000 48.22
2011-01-12 2011-02-28
RCL110319P00045000
RCL110319P00046000
15 46.00 45.00 0.345 -480.000 41.95
2011-03-21 2011-05-09
RCL110521P00041000
RCL110521P00042000
16 42.00 41.00 0.39 -544.000 40.01
2011-06-20 2011-08-08
RCL110820P00033000
RCL110820P00034000
15 34.00 33.00 0.350 -937.500 22.36
2011-08-22 2011-10-10
RCL111022P00020000
RCL111022P00021000
15 21.00 20.00 0.350 337.500 27.45
2011-10-12 2011-11-28
RCL111217P00023000
RCL111217P00024000
16 24.00 23.00 0.380 80.000 25.96
2011-12-19 2012-02-06
RCL120218P00022000
RCL120218P00023000
15 23.00 22.00 0.345 517.500 30.81
2012-02-21 2012-04-09
RCL120421P00028000
RCL120421P00029000
16 29.00 28.00 0.380 -320.000 26.92
2012-04-11 2012-05-29
RCL120616P00025000
RCL120616P00026000
15 26.00 25.00 0.36 -390.000 25.18
2012-06-18 2012-08-06
RCL120818P00023000
RCL120818P00024000
15 24.00 23.00 0.345 412.500 26.21
2012-08-20 2012-10-08
RCL121020P00024000
RCL121020P00025000
14 25.00 24.00 0.300 420.000 32.01
2012-10-17 2012-12-03
RCL121222P00030000
RCL121222P00031000
15 31.00 30.00 0.345 450.000 34.16
2013-01-09 2013-02-25
RCL130316P00033000
RCL130316P00034000
14 34.00 33.00 0.315 -189.000 33.71
2013-03-18 2013-05-06
RCL130518P00031000
RCL130518P00032000
14 32.00 31.00 0.290 399.000 37.54
2013-05-20 2013-07-08
RCL130720P00036000
RCL130720P00037000
14 37.00 36.00 0.330 -847.000 36.35
2013-07-17 2013-09-03
RCL130921P00034000
RCL130921P00035000
14 35.00 34.00 0.315 203.000 39.34
2013-10-16 2013-12-02
RCL131221P00035000
RCL131221P00036000
14 36.00 35.00 0.325 420.000 46.96
2013-12-23 2014-02-10
RCL140222P00045000
RCL140222P00046000
15 46.00 45.00 0.355 517.500 51.87
2014-04-16 2014-06-02
RCL140621P00048000
RCL140621P00049000
14 49.00 48.00 0.325 434.000 56.35
2014-07-16 2014-09-02
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.620 300.000 68.24
2014-09-22 2014-11-10
RCL141122P00062500
RCL141122P00065000
5 65.00 62.50 0.670 192.500 70.42
2014-11-12 2014-12-29
RCL150117P00062500
RCL150117P00065000
5 65.00 62.50 0.745 367.500 82.99
2015-01-13 2015-03-02
RCL150320P00077500
RCL150320P00080000
5 80.00 77.50 0.815 -150.000 79.98
2015-03-10 2015-04-27
RCL150515P00072500
RCL150515P00075000
5 75.00 72.50 0.795 -627.500 74.73
2015-05-18 2015-07-06
RCL150717P00070000
RCL150717P00072500
5 72.50 70.00 0.650 267.500 84.28
2015-07-14 2015-08-31
RCL150918P00077500
RCL150918P00080000
5 80.00 77.50 0.75 280.000 95.49
2015-09-21 2015-11-09
RCL151120P00090000
RCL151120P00092500
5 92.50 90.00 0.70 237.500 94.02
2015-11-10 2015-12-28
RCL160115P00092500
RCL160115P00095000
5 95.00 92.50 0.755 217.500 82.92
2016-01-12 2016-02-29
RCL160318P00087500
RCL160318P00090000
5 90.00 87.50 0.825 -762.500 77.62
2016-03-21 2016-05-09
RCL160520P00072500
RCL160520P00075000
5 75.00 72.50 0.810 -17.500 78.9
2016-06-20 2016-08-08
RCL160819P00070000
RCL160819P00072500
5 72.50 70.00 0.82 140.000 69.43
2016-08-22 2016-10-10
RCL161021P00065000
RCL161021P00067500
5 67.50 65.00 0.815 362.500 69.37
2016-10-11 2016-11-28
RCL161216P00067500
RCL161216P00070000
6 70.00 67.50 0.885 492.000 84.03
2016-12-19 2017-02-06
RCL170217P00077500
RCL170217P00080000
6 80.00 77.50 0.885 468.000 95.21
2017-04-11 2017-05-30
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.855 513.000 111.9
2017-06-19 2017-08-07
RCL170818P00105000
RCL170818P00110000
2 110.00 105.00 1.44 263.000 118.81
2017-09-18 2017-11-06
RCL171117P00110000
RCL171117P00115000
2 115.00 110.00 1.585 276.000 124.4
2017-11-14 2018-01-02
RCL180119P00115000
RCL180119P00120000
2 120.00 115.00 1.49 36.00 128.97
2018-01-09 2018-02-26
RCL180316P00115000
RCL180316P00120000
2 120.00 115.00 1.630 282.000 124.75
2018-03-19 2018-05-07
RCL180518P00115000
RCL180518P00120000
2 120.00 115.00 1.365 -727.000 106.96
2018-05-21 2018-07-09
RCL180720P00100000
RCL180720P00105000
2 105.00 100.00 1.520 187.000 110.56
2018-07-17 2018-09-04
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.435 277.000 131.47
2018-10-16 2018-12-03
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.355 -140.000 92.52
2019-01-08 2019-02-25
RCL190315P00095000
RCL190315P00100000
3 100.00 95.00 1.750 514.500 117.18
2019-03-18 2019-05-06
RCL190517P00110000
RCL190517P00115000
2 115.00 110.00 1.35 252.00 124.88
2019-05-20 2019-07-08
RCL190719P00115000
RCL190719P00120000
2 120.00 115.00 1.520 -571.000 110.15
2019-07-16 2019-09-04
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.335 -383.000 111.68
2019-09-10 2019-10-28
RCL191115P00105000
RCL191115P00110000
2 110.00 105.00 1.52 44.000 117.89
2019-11-12 2019-12-30
RCL200117P00105000
RCL200117P00110000
2 110.00 105.00 1.410 280.000 135.05
2020-01-14 2020-03-02
RCL200320P00125000
RCL200320P00130000
2 130.00 125.00 1.625 -915.000 23.81
2020-04-14 2020-06-01
RCL200619P00030000
RCL200619P00035000
3 35.00 30.00 1.975 552.000 55.27
2020-07-16 2020-09-01
RCL200918P00045000
RCL200918P00050000
3 50.00 45.00 1.95 555.000 65.45
2020-09-18 2020-11-04
RCL201120P00055000
RCL201120P00060000
3 60.00 55.00 1.85 -168.00 72.58
2020-11-10 2020-12-28
RCL210115P00065000
RCL210115P00070000
3 70.00 65.00 2.125 216.000 72.92
2021-01-12 2021-03-01
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 2.025 558.000 90.72
2021-03-16 2021-05-03
RCL210521P00080000
RCL210521P00085000
3 85.00 80.00 2.000 223.500 82.82
2021-06-17 2021-08-03
RCL210820P00075000
RCL210820P00080000
2 80.00 75.00 1.560 -328.000 78.21
2021-09-14 2021-11-01
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.265 229.000 80.47
2021-11-16 2022-01-03
RCL220121P00075000
RCL220121P00080000
3 80.00 75.00 1.720 30.000 79.09
2022-01-11 2022-02-28
RCL220318P00070000
RCL220318P00075000
2 75.00 70.00 1.355 64.000 76.18
2022-03-16 2022-05-02
RCL220520P00065000
RCL220520P00070000
3 70.00 65.00 2.025 378.000 55.41
2022-06-16 2022-08-02
RCL220819P00025000
RCL220819P00030000
2 30.00 25.00 1.245 188.000 39.65
2022-08-16 2022-10-03
RCL221021P00035000
RCL221021P00040000
2 40.00 35.00 1.33 -218.000 49.2
2022-10-11 2022-11-28
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 1.365 271.000 53.41
2022-12-13 2023-01-30
RCL230217P00050000
RCL230217P00052500
6 52.50 50.00 0.875 423.000 73.03
2023-02-17 2023-04-05
RCL230421P00067500
RCL230421P00070000
6 70.00 67.50 0.845 -828.000 63.02
2023-04-11 2023-05-30
RCL230616P00057500
RCL230616P00060000
5 60.00 57.50 0.81 382.500 95.3
2023-06-13 2023-07-31
RCL230818P00090000
RCL230818P00092500
6 92.50 90.00 0.900 507.000 99.2
2023-08-15 2023-10-02
RCL231020P00097500
RCL231020P00100000
6 100.00 97.50 0.925 -645.000 80.04
2023-10-10 2023-11-27
RCL231215P00085000
RCL231215P00087500
6 87.50 85.00 0.950 558.000 122.52
2023-12-12 2024-01-29
RCL240216P00110000
RCL240216P00115000
2 115.00 110.00 1.525 178.000 116.09
2024-02-13 2024-04-01
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 1.490 293.000 129.21
2024-04-16 2024-06-03
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 1.650 339.000 151.12
2024-06-11 2024-07-29
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 1.875 211.500 157.8
2024-08-13 2024-09-30
RCL241018P00145000
RCL241018P00150000
3 150.00 145.00 1.725 487.500 199.94
2024-10-15 2024-12-02
RCL241220P00190000
RCL241220P00195000
3 195.00 190.00 1.800 438.000 238.43
2024-12-19 2025-02-04
RCL250221P00210000
RCL250221P00220000
1 220.00 210.00 3.375 326.500 234.26
2025-02-10 2025-03-31
RCL250417P00240000
RCL250417P00250000
1 250.00 240.00 3.200 -717.500 192.69
2025-04-16 2025-06-02
RCL250620P00180000
RCL250620P00185000
3 185.00 180.00 1.925 526.500 272.39
2025-06-10 2025-07-28
RCL250815P00250000
RCL250815P00260000
1 260.00 250.00 3.10 303.500 313.95