RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.5_37

Trades: 100
Total Profit: 10,819.00
Profit Factor: 1.79
Sharpe: 0.24
Max DD: 1,630.00
WinRate %: 0.00
AvgWin: 402.53
AvgLoss: -352.19
NAV: 20,819.00
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
RCL080322P00030000
RCL080322P00035000
3 35.00 30.00 2.10 427.500 34.75
2008-04-18 2008-05-27
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 1.80 -802.500 24.89
2008-07-16 2008-08-22
RCL080920P00020000
RCL080920P00022500
7 22.50 20.00 1.075 595.000 25.94
2008-09-22 2008-10-29
RCL081122P00020000
RCL081122P00022500
6 22.50 20.00 0.875 -765.000 6.64
2008-11-12 2008-12-19
RCL090117P00007500
RCL090117P00010000
6 10.00 7.50 0.875 360.000 9.85
2008-12-22 2009-01-28
RCL090221P00010000
RCL090221P00012500
6 12.50 10.00 0.95 -585.000 5.94
2009-04-15 2009-05-22
RCL090620P00007500
RCL090620P00010000
6 10.00 7.50 0.85 450.000 14.02
2009-06-22 2009-07-29
RCL090822P00010000
RCL090822P00012500
6 12.50 10.00 0.85 360.000 19.22
2009-09-22 2009-10-29
RCL091121P00021000
RCL091121P00024000
5 24.00 21.00 1.225 -337.500 23.55
2009-11-11 2009-12-18
RCL100116P00021000
RCL100116P00022500
11 22.50 21.00 0.625 467.500 27.13
2009-12-21 2010-01-27
RCL100220P00025000
RCL100220P00026000
18 26.00 25.00 0.45 -90.00 26.3
2010-03-22 2010-04-28
RCL100522P00028000
RCL100522P00029000
13 29.00 28.00 0.25 195.00 28.34
2010-06-21 2010-07-28
RCL100821P00029000
RCL100821P00030000
19 30.00 29.00 0.475 -142.500 25.45
2010-09-20 2010-10-27
RCL101120P00030000
RCL101120P00031000
17 31.00 30.00 0.420 705.500 42.29
2010-11-17 2010-12-27
RCL110122P00041000
RCL110122P00042000
18 42.00 41.00 0.46 648.00 48.22
2011-01-13 2011-02-22
RCL110319P00047000
RCL110319P00048000
17 48.00 47.00 0.44 -399.500 41.95
2011-03-21 2011-04-27
RCL110521P00043000
RCL110521P00044000
19 44.00 43.00 0.485 -598.500 40.01
2011-06-20 2011-07-27
RCL110820P00035000
RCL110820P00036000
19 36.00 35.00 0.485 95.000 22.36
2011-08-22 2011-09-28
RCL111022P00022000
RCL111022P00023000
19 23.00 22.00 0.480 -76.000 27.45
2011-10-12 2011-11-18
RCL111217P00024000
RCL111217P00025000
17 25.00 24.00 0.440 195.500 25.96
2011-11-18 2011-12-27
RCL120121P00025000
RCL120121P00026000
18 26.00 25.00 0.445 -27.000 28.03
2012-01-11 2012-02-17
RCL120317P00027000
RCL120317P00028000
17 28.00 27.00 0.44 467.500 30.58
2012-02-21 2012-03-29
RCL120421P00029000
RCL120421P00030000
18 30.00 29.00 0.460 -108.000 26.92
2012-04-11 2012-05-18
RCL120616P00026000
RCL120616P00027000
17 27.00 26.00 0.44 -688.500 25.18
2012-05-21 2012-06-27
RCL120721P00023000
RCL120721P00024000
16 24.00 23.00 0.395 168.000 24.4
2012-07-18 2012-08-24
RCL120922P00024000
RCL120922P00025000
19 25.00 24.00 0.480 351.500 31.15
2012-10-17 2012-11-23
RCL121222P00031000
RCL121222P00032000
17 32.00 31.00 0.43 527.00 34.16
2013-01-09 2013-02-15
RCL130316P00034000
RCL130316P00035000
16 35.00 34.00 0.395 144.000 33.71
2013-02-19 2013-03-28
RCL130420P00034000
RCL130420P00035000
16 35.00 34.00 0.395 -520.000 33.39
2013-04-17 2013-05-24
RCL130622P00032000
RCL130622P00033000
16 33.00 32.00 0.405 520.000 32.24
2013-07-17 2013-08-23
RCL130921P00036000
RCL130921P00037000
18 37.00 36.00 0.460 486.000 39.34
2013-10-17 2013-11-25
RCL131221P00038000
RCL131221P00039000
19 39.00 38.00 0.485 874.000 46.96
2013-12-23 2014-01-29
RCL140222P00046000
RCL140222P00047000
18 47.00 46.00 0.445 414.000 51.87
2014-04-16 2014-05-23
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.385 512.000 56.35
2014-07-16 2014-08-22
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.960 561.000 68.24
2014-09-22 2014-10-29
RCL141122P00065000
RCL141122P00067500
6 67.50 65.00 0.960 -111.000 70.42
2014-11-12 2014-12-19
RCL150117P00065000
RCL150117P00067500
6 67.50 65.00 1.040 603.000 82.99
2014-12-22 2015-01-28
RCL150220P00077500
RCL150220P00080000
6 80.00 77.50 0.900 90.000 76.17
2015-03-10 2015-04-16
RCL150515P00075000
RCL150515P00077500
6 77.50 75.00 1.045 210.000 74.73
2015-04-16 2015-05-26
RCL150619P00077500
RCL150619P00080000
6 80.00 77.50 1.050 -435.000 79.8
2015-06-22 2015-07-29
RCL150821P00077500
RCL150821P00080000
6 80.00 77.50 0.960 240.000 85.71
2015-09-21 2015-10-28
RCL151120P00095000
RCL151120P00097500
6 97.50 95.00 1.05 51.000 94.02
2015-11-10 2015-12-17
RCL160115P00095000
RCL160115P00097500
6 97.50 95.00 0.975 -285.000 82.92
2015-12-21 2016-01-27
RCL160219P00097500
RCL160219P00100000
7 100.00 97.50 1.10 -875.000 70.85
2016-03-21 2016-04-27
RCL160520P00075000
RCL160520P00077500
6 77.50 75.00 1.000 -42.000 78.9
2016-06-20 2016-07-27
RCL160819P00072500
RCL160819P00075000
6 75.00 72.50 0.845 -270.000 69.43
2016-08-22 2016-09-28
RCL161021P00067500
RCL161021P00070000
7 70.00 67.50 1.10 507.500 69.37
2016-10-11 2016-11-17
RCL161216P00070000
RCL161216P00072500
6 72.50 70.00 1.025 540.000 84.03
2016-11-17 2016-12-27
RCL170120P00080000
RCL170120P00082500
6 82.50 80.00 1.035 171.000 85.04
2017-01-10 2017-02-16
RCL170317P00082500
RCL170317P00085000
6 85.00 82.50 1.025 564.000 97.8
2017-03-20 2017-04-26
RCL170519P00095000
RCL170519P00097500
6 97.50 95.00 1.035 177.000 106.15
2017-05-22 2017-06-28
RCL170721P00100000
RCL170721P00105000
2 105.00 100.00 1.385 194.000 114.91
2017-07-11 2017-08-17
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 2.15 529.500 120.92
2017-08-21 2017-09-27
RCL171020P00115000
RCL171020P00120000
3 120.00 115.00 1.975 -300.000 120.71
2017-10-10 2017-11-16
RCL171215P00120000
RCL171215P00125000
3 125.00 120.00 2.05 -69.000 125.09
2017-11-16 2017-12-26
RCL180119P00115000
RCL180119P00120000
2 120.00 115.00 1.58 11.000 128.97
2018-01-09 2018-02-15
RCL180316P00115000
RCL180316P00120000
2 120.00 115.00 1.630 255.000 124.75
2018-03-19 2018-04-25
RCL180518P00120000
RCL180518P00125000
3 125.00 120.00 2.125 -390.000 106.96
2018-05-21 2018-06-27
RCL180720P00100000
RCL180720P00105000
2 105.00 100.00 1.520 -36.000 110.56
2018-07-17 2018-08-23
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 2.025 486.000 131.47
2018-10-16 2018-11-23
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.875 -592.500 92.52
2019-01-08 2019-02-14
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 2.175 586.500 117.18
2019-03-18 2019-04-24
RCL190517P00110000
RCL190517P00115000
2 115.00 110.00 1.35 116.00 124.88
2019-05-20 2019-06-26
RCL190719P00115000
RCL190719P00120000
2 120.00 115.00 1.520 -191.000 110.15
2019-07-16 2019-08-22
RCL190920P00110000
RCL190920P00115000
3 115.00 110.00 2.075 -517.500 111.68
2019-09-10 2019-10-17
RCL191115P00110000
RCL191115P00115000
3 115.00 110.00 2.20 -247.500 117.89
2019-10-17 2019-11-25
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.150 541.500 131.08
2019-12-23 2020-01-29
RCL200221P00125000
RCL200221P00130000
2 130.00 125.00 1.445 -396.000 106.11
2020-05-14 2020-06-22
RCL200717P00030000
RCL200717P00035000
3 35.00 30.00 2.200 535.500 53.14
2020-09-17 2020-10-26
RCL201120P00065000
RCL201120P00070000
3 70.00 65.00 2.100 -525.000 72.58
2020-11-13 2020-12-21
RCL210115P00065000
RCL210115P00070000
3 70.00 65.00 2.30 144.000 72.92
2021-01-13 2021-02-19
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 2.025 309.000 90.72
2021-04-13 2021-05-20
RCL210618P00080000
RCL210618P00085000
3 85.00 80.00 2.075 -7.500 85.64
2021-06-17 2021-07-26
RCL210820P00080000
RCL210820P00085000
3 85.00 80.00 1.975 -277.500 78.21
2021-09-14 2021-10-21
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 1.85 190.500 80.47
2021-11-16 2021-12-23
RCL220121P00075000
RCL220121P00080000
3 80.00 75.00 1.720 -96.000 79.09
2022-01-11 2022-02-17
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 2.000 207.000 76.18
2022-03-16 2022-04-22
RCL220520P00070000
RCL220520P00075000
3 75.00 70.00 2.125 313.500 55.41
2022-06-16 2022-07-25
RCL220819P00030000
RCL220819P00035000
3 35.00 30.00 1.965 9.000 39.65
2022-08-16 2022-09-22
RCL221021P00040000
RCL221021P00045000
3 45.00 40.00 2.285 216.000 49.2
2022-10-11 2022-11-17
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 2.025 559.500 53.41
2022-11-17 2022-12-27
RCL230120P00055000
RCL230120P00060000
3 60.00 55.00 2.425 -622.500 62.99
2023-01-11 2023-02-17
RCL230317P00057500
RCL230317P00060000
7 60.00 57.50 1.200 742.000 61.88
2023-02-17 2023-03-27
RCL230421P00070000
RCL230421P00072500
6 72.50 70.00 1.025 -810.000 63.02
2023-04-11 2023-05-18
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.200 780.500 95.3
2023-05-18 2023-06-26
RCL230721P00077500
RCL230721P00080000
6 80.00 77.50 1.00 567.000 102.38
2023-07-11 2023-08-17
RCL230915P00097500
RCL230915P00100000
7 100.00 97.50 1.075 -31.500 97.42
2023-08-17 2023-09-25
RCL231020P00097500
RCL231020P00100000
7 100.00 97.50 1.15 -577.500 80.04
2023-10-10 2023-11-16
RCL231215P00087500
RCL231215P00090000
7 90.00 87.50 1.150 703.500 122.52
2023-11-16 2023-12-26
RCL240119P00100000
RCL240119P00105000
3 105.00 100.00 2.175 597.000 127
2024-01-09 2024-02-15
RCL240315P00120000
RCL240315P00125000
3 125.00 120.00 2.275 -292.500 128.92
2024-02-15 2024-03-25
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 2.400 651.000 129.21
2024-04-16 2024-05-23
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 2.050 597.000 151.12
2024-06-11 2024-07-18
RCL240816P00150000
RCL240816P00155000
3 155.00 150.00 2.375 420.000 157.8
2024-07-18 2024-08-26
RCL240920P00160000
RCL240920P00165000
3 165.00 160.00 2.250 -60.000 174.05
2024-10-15 2024-11-21
RCL241220P00195000
RCL241220P00200000
3 200.00 195.00 2.125 565.500 238.43
2024-12-19 2025-01-27
RCL250221P00220000
RCL250221P00230000
1 230.00 220.00 4.50 156.00 234.26
2025-02-10 2025-03-19
RCL250417P00250000
RCL250417P00260000
1 260.00 250.00 4.175 -460.000 192.69
2025-04-15 2025-05-22
RCL250620P00190000
RCL250620P00195000
3 195.00 190.00 2.20 600.000 272.39
2025-06-10 2025-07-17
RCL250815P00260000
RCL250815P00270000
1 270.00 260.00 4.525 416.000 313.95