RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.5_57

Trades: 89
Total Profit: 11,238.50
Profit Factor: 1.56
Sharpe: 0.16
Max DD: 2,961.00
WinRate %: 0.00
AvgWin: 522.90
AvgLoss: -694.33
NAV: 21,238.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
RCL080322P00030000
RCL080322P00035000
3 35.00 30.00 2.10 180.00 34.75
2008-04-18 2008-06-16
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 1.80 -960.00 24.89
2008-07-16 2008-09-11
RCL080920P00020000
RCL080920P00022500
7 22.50 20.00 1.075 707.000 25.94
2008-09-22 2008-11-18
RCL081122P00020000
RCL081122P00022500
6 22.50 20.00 0.875 -1005.000 6.64
2008-12-22 2009-02-17
RCL090221P00010000
RCL090221P00012500
6 12.50 10.00 0.95 -960.00 5.94
2009-04-15 2009-06-11
RCL090620P00007500
RCL090620P00010000
6 10.00 7.50 0.85 480.000 14.02
2009-06-22 2009-08-18
RCL090822P00010000
RCL090822P00012500
6 12.50 10.00 0.85 510.000 19.22
2009-09-22 2009-11-18
RCL091121P00021000
RCL091121P00024000
5 24.00 21.00 1.225 362.500 23.55
2009-12-21 2010-02-16
RCL100220P00025000
RCL100220P00026000
18 26.00 25.00 0.45 180.00 26.3
2010-03-22 2010-05-18
RCL100522P00028000
RCL100522P00029000
13 29.00 28.00 0.25 130.00 28.34
2010-06-21 2010-08-17
RCL100821P00029000
RCL100821P00030000
19 30.00 29.00 0.475 -959.500 25.45
2010-09-20 2010-11-16
RCL101120P00030000
RCL101120P00031000
17 31.00 30.00 0.420 714.000 42.29
2010-11-17 2011-01-13
RCL110122P00041000
RCL110122P00042000
18 42.00 41.00 0.46 774.00 48.22
2011-01-13 2011-03-11
RCL110319P00047000
RCL110319P00048000
17 48.00 47.00 0.44 -824.500 41.95
2011-03-21 2011-05-17
RCL110521P00043000
RCL110521P00044000
19 44.00 43.00 0.485 -969.000 40.01
2011-06-20 2011-08-16
RCL110820P00035000
RCL110820P00036000
19 36.00 35.00 0.485 -741.000 22.36
2011-08-22 2011-10-18
RCL111022P00022000
RCL111022P00023000
19 23.00 22.00 0.480 902.500 27.45
2011-10-18 2011-12-14
RCL111217P00026000
RCL111217P00027000
19 27.00 26.00 0.475 -788.500 25.96
2011-12-19 2012-02-14
RCL120218P00024000
RCL120218P00025000
19 25.00 24.00 0.485 921.500 30.81
2012-02-21 2012-04-18
RCL120421P00029000
RCL120421P00030000
18 30.00 29.00 0.460 -711.000 26.92
2012-05-21 2012-07-17
RCL120721P00023000
RCL120721P00024000
16 24.00 23.00 0.395 440.000 24.4
2012-07-18 2012-09-13
RCL120922P00024000
RCL120922P00025000
19 25.00 24.00 0.480 912.000 31.15
2012-10-17 2012-12-13
RCL121222P00031000
RCL121222P00032000
17 32.00 31.00 0.43 637.500 34.16
2013-01-09 2013-03-07
RCL130316P00034000
RCL130316P00035000
16 35.00 34.00 0.395 -192.000 33.71
2013-03-18 2013-05-14
RCL130518P00032000
RCL130518P00033000
16 33.00 32.00 0.385 616.000 37.54
2013-05-20 2013-07-16
RCL130720P00036000
RCL130720P00037000
14 37.00 36.00 0.330 -609.000 36.35
2013-07-17 2013-09-12
RCL130921P00036000
RCL130921P00037000
18 37.00 36.00 0.460 648.000 39.34
2013-10-17 2013-12-13
RCL131221P00038000
RCL131221P00039000
19 39.00 38.00 0.485 912.000 46.96
2013-12-23 2014-02-18
RCL140222P00046000
RCL140222P00047000
18 47.00 46.00 0.445 792.000 51.87
2014-04-16 2014-06-12
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.385 568.000 56.35
2014-07-16 2014-09-11
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.960 573.000 68.24
2014-09-22 2014-11-18
RCL141122P00065000
RCL141122P00067500
6 67.50 65.00 0.960 531.000 70.42
2014-11-18 2015-01-14
RCL150117P00067500
RCL150117P00070000
7 70.00 67.50 1.080 738.500 82.99
2015-01-14 2015-03-12
RCL150320P00080000
RCL150320P00082500
7 82.50 80.00 1.175 -626.500 79.98
2015-03-12 2015-05-08
RCL150515P00075000
RCL150515P00077500
6 77.50 75.00 0.980 -927.000 74.73
2015-05-18 2015-07-14
RCL150717P00072500
RCL150717P00075000
6 75.00 72.50 0.945 573.000 84.28
2015-07-14 2015-09-09
RCL150918P00080000
RCL150918P00082500
6 82.50 80.00 0.965 525.000 95.49
2015-09-21 2015-11-17
RCL151120P00095000
RCL151120P00097500
6 97.50 95.00 1.05 -522.00 94.02
2015-12-21 2016-02-16
RCL160219P00097500
RCL160219P00100000
7 100.00 97.50 1.10 -962.500 70.85
2016-03-21 2016-05-17
RCL160520P00075000
RCL160520P00077500
6 77.50 75.00 1.000 -228.000 78.9
2016-06-20 2016-08-16
RCL160819P00072500
RCL160819P00075000
6 75.00 72.50 0.845 -777.000 69.43
2016-08-22 2016-10-18
RCL161021P00067500
RCL161021P00070000
7 70.00 67.50 1.10 304.500 69.37
2016-11-15 2017-01-11
RCL170120P00080000
RCL170120P00082500
6 82.50 80.00 1.025 540.000 85.04
2017-01-11 2017-03-09
RCL170317P00082500
RCL170317P00085000
6 85.00 82.50 0.965 603.000 97.8
2017-03-20 2017-05-16
RCL170519P00095000
RCL170519P00097500
6 97.50 95.00 1.035 621.000 106.15
2017-05-22 2017-07-18
RCL170721P00100000
RCL170721P00105000
2 105.00 100.00 1.385 268.000 114.91
2017-08-21 2017-10-17
RCL171020P00115000
RCL171020P00120000
3 120.00 115.00 1.975 586.500 120.71
2017-11-14 2018-01-10
RCL180119P00115000
RCL180119P00120000
2 120.00 115.00 1.49 201.000 128.97
2018-01-10 2018-03-08
RCL180316P00115000
RCL180316P00120000
2 120.00 115.00 1.595 253.000 124.75
2018-03-19 2018-05-15
RCL180518P00120000
RCL180518P00125000
3 125.00 120.00 2.125 -697.500 106.96
2018-05-21 2018-07-17
RCL180720P00100000
RCL180720P00105000
2 105.00 100.00 1.520 288.000 110.56
2018-07-17 2018-09-12
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 2.025 598.500 131.47
2018-10-16 2018-12-12
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.875 -787.500 92.52
2019-01-08 2019-03-06
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 2.175 648.000 117.18
2019-03-18 2019-05-14
RCL190517P00110000
RCL190517P00115000
2 115.00 110.00 1.35 256.000 124.88
2019-05-20 2019-07-16
RCL190719P00115000
RCL190719P00120000
2 120.00 115.00 1.520 -528.000 110.15
2019-07-16 2019-09-11
RCL190920P00110000
RCL190920P00115000
3 115.00 110.00 2.075 1.500 111.68
2019-09-11 2019-11-07
RCL191115P00110000
RCL191115P00115000
3 115.00 110.00 2.175 282.000 117.89
2019-11-12 2020-01-08
RCL200117P00105000
RCL200117P00110000
2 110.00 105.00 1.410 282.000 135.05
2020-01-14 2020-03-11
RCL200320P00125000
RCL200320P00130000
2 130.00 125.00 1.625 -740.000 23.81
2020-05-14 2020-07-10
RCL200717P00030000
RCL200717P00035000
3 35.00 30.00 2.200 648.000 53.14
2020-09-17 2020-11-13
RCL201120P00065000
RCL201120P00070000
3 70.00 65.00 2.100 121.500 72.58
2020-11-13 2021-01-11
RCL210115P00065000
RCL210115P00070000
3 70.00 65.00 2.30 430.500 72.92
2021-01-13 2021-03-11
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 2.025 571.500 90.72
2021-04-13 2021-06-09
RCL210618P00080000
RCL210618P00085000
3 85.00 80.00 2.075 543.000 85.64
2021-06-17 2021-08-13
RCL210820P00080000
RCL210820P00085000
3 85.00 80.00 1.975 -583.500 78.21
2021-09-14 2021-11-10
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 1.85 516.00 80.47
2021-11-16 2022-01-12
RCL220121P00075000
RCL220121P00080000
3 80.00 75.00 1.720 234.000 79.09
2022-01-12 2022-03-10
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 2.000 -720.000 76.18
2022-03-16 2022-05-12
RCL220520P00070000
RCL220520P00075000
3 75.00 70.00 2.125 -832.500 55.41
2022-06-16 2022-08-12
RCL220819P00030000
RCL220819P00035000
3 35.00 30.00 1.965 580.500 39.65
2022-08-16 2022-10-12
RCL221021P00040000
RCL221021P00045000
3 45.00 40.00 2.285 199.500 49.2
2022-10-12 2022-12-08
RCL221216P00040000
RCL221216P00045000
3 45.00 40.00 2.15 630.00 53.41
2022-12-14 2023-02-09
RCL230217P00052500
RCL230217P00055000
7 55.00 52.50 1.075 742.000 73.03
2023-02-17 2023-04-17
RCL230421P00070000
RCL230421P00072500
6 72.50 70.00 1.025 -885.000 63.02
2023-04-17 2023-06-13
RCL230616P00060000
RCL230616P00062500
6 62.50 60.00 1.025 612.000 95.3
2023-06-13 2023-08-09
RCL230818P00095000
RCL230818P00097500
7 97.50 95.00 1.200 647.500 99.2
2023-08-15 2023-10-11
RCL231020P00100000
RCL231020P00105000
3 105.00 100.00 2.275 -825.000 80.04
2023-10-11 2023-12-07
RCL231215P00087500
RCL231215P00090000
7 90.00 87.50 1.150 850.500 122.52
2023-12-12 2024-02-07
RCL240216P00115000
RCL240216P00120000
3 120.00 115.00 2.100 78.000 116.09
2024-02-13 2024-04-10
RCL240419P00110000
RCL240419P00115000
3 115.00 110.00 1.950 558.000 129.21
2024-04-16 2024-06-12
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 2.050 600.000 151.12
2024-06-12 2024-08-08
RCL240816P00155000
RCL240816P00160000
3 160.00 155.00 2.40 -60.00 157.8
2024-08-13 2024-10-09
RCL241018P00150000
RCL241018P00155000
3 155.00 150.00 2.175 669.000 199.94
2024-10-15 2024-12-11
RCL241220P00195000
RCL241220P00200000
3 200.00 195.00 2.125 642.000 238.43
2024-12-19 2025-02-14
RCL250221P00220000
RCL250221P00230000
1 230.00 220.00 4.50 442.000 234.26
2025-02-14 2025-04-14
RCL250417P00250000
RCL250417P00260000
1 260.00 250.00 3.90 -657.500 192.69
2025-04-15 2025-06-11
RCL250620P00190000
RCL250620P00195000
3 195.00 190.00 2.20 685.500 272.39
2025-06-11 2025-08-07
RCL250815P00260000
RCL250815P00270000
1 270.00 260.00 4.475 434.000 313.95