RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.5_47

Trades: 94
Total Profit: 11,632.00
Profit Factor: 1.65
Sharpe: 0.16
Max DD: 2,705.50
WinRate %: 0.00
AvgWin: 456.22
AvgLoss: -621.45
NAV: 21,632.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
RCL080322P00030000
RCL080322P00035000
3 35.00 30.00 2.10 232.500 34.75
2008-04-18 2008-06-04
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 1.80 -817.500 24.89
2008-07-16 2008-09-02
RCL080920P00020000
RCL080920P00022500
7 22.50 20.00 1.075 717.500 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
RCL091121P00021000
RCL091121P00024000
5 24.00 21.00 1.225 -50.000 23.55
2009-11-11 2009-12-28
RCL100116P00021000
RCL100116P00022500
11 22.50 21.00 0.625 605.000 27.13
2010-01-13 2010-03-01
RCL100320P00025000
RCL100320P00026000
15 26.00 25.00 0.365 360.000 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
RCL100821P00029000
RCL100821P00030000
19 30.00 29.00 0.475 -256.500 25.45
2010-09-20 2010-11-08
RCL101120P00030000
RCL101120P00031000
17 31.00 30.00 0.420 705.500 42.29
2010-11-17 2011-01-03
RCL110122P00041000
RCL110122P00042000
18 42.00 41.00 0.46 720.000 48.22
2011-01-13 2011-03-01
RCL110319P00047000
RCL110319P00048000
17 48.00 47.00 0.44 -824.500 41.95
2011-03-21 2011-05-09
RCL110521P00043000
RCL110521P00044000
19 44.00 43.00 0.485 -836.000 40.01
2011-06-20 2011-08-08
RCL110820P00035000
RCL110820P00036000
19 36.00 35.00 0.485 -1026.000 22.36
2011-08-22 2011-10-10
RCL111022P00022000
RCL111022P00023000
19 23.00 22.00 0.480 266.000 27.45
2011-10-12 2011-11-28
RCL111217P00024000
RCL111217P00025000
17 25.00 24.00 0.440 8.500 25.96
2011-12-19 2012-02-06
RCL120218P00024000
RCL120218P00025000
19 25.00 24.00 0.485 912.000 30.81
2012-02-21 2012-04-09
RCL120421P00029000
RCL120421P00030000
18 30.00 29.00 0.460 -603.000 26.92
2012-04-11 2012-05-29
RCL120616P00026000
RCL120616P00027000
17 27.00 26.00 0.44 -586.500 25.18
2012-06-18 2012-08-06
RCL120818P00024000
RCL120818P00025000
18 25.00 24.00 0.450 495.000 26.21
2012-08-20 2012-10-08
RCL121020P00025000
RCL121020P00026000
17 26.00 25.00 0.415 697.000 32.01
2012-10-17 2012-12-03
RCL121222P00031000
RCL121222P00032000
17 32.00 31.00 0.43 612.000 34.16
2013-01-09 2013-02-25
RCL130316P00034000
RCL130316P00035000
16 35.00 34.00 0.395 -352.000 33.71
2013-03-18 2013-05-06
RCL130518P00032000
RCL130518P00033000
16 33.00 32.00 0.385 592.000 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
RCL130921P00036000
RCL130921P00037000
18 37.00 36.00 0.460 54.000 39.34
2013-10-17 2013-12-03
RCL131221P00038000
RCL131221P00039000
19 39.00 38.00 0.485 893.000 46.96
2013-12-23 2014-02-10
RCL140222P00046000
RCL140222P00047000
18 47.00 46.00 0.445 729.000 51.87
2014-04-16 2014-06-02
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.385 576.000 56.35
2014-07-16 2014-09-02
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.960 549.000 68.24
2014-09-22 2014-11-10
RCL141122P00065000
RCL141122P00067500
6 67.50 65.00 0.960 138.000 70.42
2014-11-12 2014-12-29
RCL150117P00065000
RCL150117P00067500
6 67.50 65.00 1.040 618.000 82.99
2015-01-13 2015-03-02
RCL150320P00080000
RCL150320P00082500
6 82.50 80.00 1.025 -432.000 79.98
2015-03-10 2015-04-27
RCL150515P00075000
RCL150515P00077500
6 77.50 75.00 1.045 -753.000 74.73
2015-05-18 2015-07-06
RCL150717P00072500
RCL150717P00075000
6 75.00 72.50 0.945 384.000 84.28
2015-07-14 2015-08-31
RCL150918P00080000
RCL150918P00082500
6 82.50 80.00 0.965 372.000 95.49
2015-09-21 2015-11-09
RCL151120P00095000
RCL151120P00097500
6 97.50 95.00 1.05 105.000 94.02
2015-11-10 2015-12-28
RCL160115P00095000
RCL160115P00097500
6 97.50 95.00 0.975 255.000 82.92
2016-01-12 2016-02-29
RCL160318P00092500
RCL160318P00095000
7 95.00 92.50 1.125 -1015.000 77.62
2016-03-21 2016-05-09
RCL160520P00075000
RCL160520P00077500
6 77.50 75.00 1.000 -279.000 78.9
2016-06-20 2016-08-08
RCL160819P00072500
RCL160819P00075000
6 75.00 72.50 0.845 -189.000 69.43
2016-08-22 2016-10-10
RCL161021P00067500
RCL161021P00070000
7 70.00 67.50 1.10 560.00 69.37
2016-10-11 2016-11-28
RCL161216P00070000
RCL161216P00072500
6 72.50 70.00 1.025 579.000 84.03
2016-12-19 2017-02-06
RCL170217P00080000
RCL170217P00082500
7 82.50 80.00 1.075 770.000 95.21
2017-03-20 2017-05-08
RCL170519P00095000
RCL170519P00097500
6 97.50 95.00 1.035 612.000 106.15
2017-05-22 2017-07-10
RCL170721P00100000
RCL170721P00105000
2 105.00 100.00 1.385 195.000 114.91
2017-07-11 2017-08-28
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 2.15 597.000 120.92
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
RCL180518P00120000
RCL180518P00125000
3 125.00 120.00 2.125 -877.500 106.96
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
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 2.025 565.500 131.47
2018-10-16 2018-12-03
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.875 -457.500 92.52
2019-01-08 2019-02-25
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 2.175 628.500 117.18
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
RCL190920P00110000
RCL190920P00115000
3 115.00 110.00 2.075 -795.000 111.68
2019-09-10 2019-10-28
RCL191115P00110000
RCL191115P00115000
3 115.00 110.00 2.20 -54.000 117.89
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
2020-05-14 2020-06-30
RCL200717P00030000
RCL200717P00035000
3 35.00 30.00 2.200 588.000 53.14
2020-09-17 2020-11-03
RCL201120P00065000
RCL201120P00070000
3 70.00 65.00 2.100 -510.000 72.58
2020-11-13 2020-12-30
RCL210115P00065000
RCL210115P00070000
3 70.00 65.00 2.30 337.500 72.92
2021-01-13 2021-03-01
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 2.025 558.000 90.72
2021-04-13 2021-06-01
RCL210618P00080000
RCL210618P00085000
3 85.00 80.00 2.075 544.500 85.64
2021-06-17 2021-08-03
RCL210820P00080000
RCL210820P00085000
3 85.00 80.00 1.975 -682.500 78.21
2021-09-14 2021-11-01
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 1.85 447.00 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
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 2.000 61.500 76.18
2022-03-16 2022-05-02
RCL220520P00070000
RCL220520P00075000
3 75.00 70.00 2.125 219.000 55.41
2022-06-16 2022-08-02
RCL220819P00030000
RCL220819P00035000
3 35.00 30.00 1.965 250.500 39.65
2022-08-16 2022-10-03
RCL221021P00040000
RCL221021P00045000
3 45.00 40.00 2.285 -454.500 49.2
2022-10-11 2022-11-28
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 2.025 595.500 53.41
2022-12-14 2023-01-30
RCL230217P00052500
RCL230217P00055000
7 55.00 52.50 1.075 549.500 73.03
2023-02-17 2023-04-05
RCL230421P00070000
RCL230421P00072500
6 72.50 70.00 1.025 -825.000 63.02
2023-04-11 2023-05-30
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.200 801.500 95.3
2023-06-13 2023-07-31
RCL230818P00095000
RCL230818P00097500
7 97.50 95.00 1.200 728.000 99.2
2023-08-15 2023-10-02
RCL231020P00100000
RCL231020P00105000
3 105.00 100.00 2.275 -705.000 80.04
2023-10-10 2023-11-27
RCL231215P00087500
RCL231215P00090000
7 90.00 87.50 1.150 798.000 122.52
2023-12-12 2024-01-29
RCL240216P00115000
RCL240216P00120000
3 120.00 115.00 2.100 307.500 116.09
2024-02-13 2024-04-01
RCL240419P00110000
RCL240419P00115000
3 115.00 110.00 1.950 571.500 129.21
2024-04-16 2024-06-03
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 2.050 607.500 151.12
2024-06-11 2024-07-29
RCL240816P00150000
RCL240816P00155000
3 155.00 150.00 2.375 135.000 157.8
2024-08-13 2024-09-30
RCL241018P00150000
RCL241018P00155000
3 155.00 150.00 2.175 606.000 199.94
2024-10-15 2024-12-02
RCL241220P00195000
RCL241220P00200000
3 200.00 195.00 2.125 711.000 238.43
2024-12-19 2025-02-04
RCL250221P00220000
RCL250221P00230000
1 230.00 220.00 4.50 458.00 234.26
2025-02-10 2025-03-31
RCL250417P00250000
RCL250417P00260000
1 260.00 250.00 4.175 -505.000 192.69
2025-04-15 2025-06-02
RCL250620P00190000
RCL250620P00195000
3 195.00 190.00 2.20 568.500 272.39
2025-06-10 2025-07-28
RCL250815P00260000
RCL250815P00270000
1 270.00 260.00 4.525 414.500 313.95