RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.3_7

Trades: 100
Total Profit: 3,006.00
Profit Factor: 2.01
Sharpe: 0.25
Max DD: 642.00
WinRate %: 0.00
AvgWin: 95.02
AvgLoss: -80.54
NAV: 13,006.00
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-04-16
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.375 50.000 24.89
2008-10-13 2008-10-20
RCL081220P00012500
RCL081220P00015000
5 15.00 12.50 0.775 187.500 12.72
2009-01-07 2009-01-14
RCL090321P00007500
RCL090321P00010000
4 10.00 7.50 0.475 -140.000 7.88
2009-04-08 2009-04-15
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.65 125.00 14.02
2009-07-08 2009-07-15
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.500 137.500 23.46
2009-10-07 2009-10-14
RCL091219P00020000
RCL091219P00021000
15 21.00 20.00 0.35 75.00 25.58
2009-11-04 2009-11-11
RCL100116P00016000
RCL100116P00017500
9 17.50 16.00 0.40 180.00 27.13
2010-01-06 2010-01-13
RCL100320P00021000
RCL100320P00022500
8 22.50 21.00 0.375 120.000 31.01
2010-04-07 2010-04-14
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 90.000 29.45
2010-07-07 2010-07-14
RCL100918P00020000
RCL100918P00021000
13 21.00 20.00 0.250 130.000 30.12
2010-10-06 2010-10-13
RCL101218P00029000
RCL101218P00030000
13 30.00 29.00 0.275 130.000 42.41
2010-11-10 2010-11-17
RCL110122P00037000
RCL110122P00038000
13 38.00 37.00 0.27 13.00 48.22
2011-01-05 2011-01-12
RCL110319P00043000
RCL110319P00044000
13 44.00 43.00 0.245 -19.500 41.95
2011-04-06 2011-04-13
RCL110618P00036000
RCL110618P00037000
13 37.00 36.00 0.285 -84.500 34.6
2011-07-06 2011-07-13
RCL110917P00033000
RCL110917P00034000
13 34.00 33.00 0.240 -123.500 25.22
2011-10-05 2011-10-12
RCL111217P00017000
RCL111217P00018000
13 18.00 17.00 0.27 201.500 25.96
2011-11-09 2011-11-16
RCL120121P00021000
RCL120121P00022500
8 22.50 21.00 0.34 0.000 28.03
2012-01-04 2012-01-11
RCL120317P00022000
RCL120317P00023000
13 23.00 22.00 0.255 136.500 30.58
2012-04-04 2012-04-11
RCL120616P00024000
RCL120616P00025000
12 25.00 24.00 0.230 -66.000 25.18
2012-07-11 2012-07-18
RCL120922P00021000
RCL120922P00022000
13 22.00 21.00 0.270 65.000 31.15
2012-10-10 2012-10-17
RCL121222P00027000
RCL121222P00028000
13 28.00 27.00 0.235 130.000 34.16
2012-11-07 2012-11-14
RCL130119P00031000
RCL130119P00032000
13 32.00 31.00 0.270 -19.500 36.9
2013-01-02 2013-01-09
RCL130316P00031000
RCL130316P00032000
12 32.00 31.00 0.210 18.000 33.71
2013-04-10 2013-04-17
RCL130622P00030000
RCL130622P00031000
13 31.00 30.00 0.270 39.000 32.24
2013-07-10 2013-07-17
RCL130921P00031000
RCL130921P00032000
12 32.00 31.00 0.215 102.000 39.34
2013-10-09 2013-10-16
RCL131221P00032000
RCL131221P00033000
13 33.00 32.00 0.245 130.000 46.96
2013-11-06 2013-11-13
RCL140118P00040000
RCL140118P00041000
13 41.00 40.00 0.265 -6.500 49.56
2014-01-08 2014-01-15
RCL140322P00042000
RCL140322P00043000
12 43.00 42.00 0.225 156.000 54.37
2014-04-09 2014-04-16
RCL140621P00049000
RCL140621P00050000
13 50.00 49.00 0.26 -162.500 56.35
2014-07-10 2014-07-17
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.190 -30.000 68.24
2014-10-08 2014-10-15
RCL141220P00055000
RCL141220P00057500
5 57.50 55.00 0.61 -370.00 80.59
2014-11-05 2014-11-12
RCL150117P00060000
RCL150117P00062500
5 62.50 60.00 0.565 55.000 82.99
2015-01-06 2015-01-13
RCL150320P00072500
RCL150320P00075000
5 75.00 72.50 0.525 45.000 79.98
2015-03-04 2015-03-11
RCL150515P00072500
RCL150515P00075000
5 75.00 72.50 0.57 -167.500 74.73
2015-04-07 2015-04-14
RCL150619P00072500
RCL150619P00075000
5 75.00 72.50 0.625 2.500 79.8
2015-07-07 2015-07-14
RCL150918P00072500
RCL150918P00075000
5 75.00 72.50 0.665 140.000 95.49
2015-10-06 2015-10-13
RCL151218P00080000
RCL151218P00082500
5 82.50 80.00 0.570 47.500 95.9
2015-11-03 2015-11-10
RCL160115P00087500
RCL160115P00090000
5 90.00 87.50 0.570 70.000 82.92
2016-01-05 2016-01-12
RCL160318P00085000
RCL160318P00087500
5 87.50 85.00 0.565 -50.000 77.62
2016-04-05 2016-04-12
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.565 35.000 74.64
2016-07-05 2016-07-12
RCL160916P00057500
RCL160916P00060000
5 60.00 57.50 0.500 147.500 66.32
2016-10-04 2016-10-11
RCL161216P00065000
RCL161216P00067500
5 67.50 65.00 0.525 -67.500 84.03
2016-11-08 2016-11-15
RCL170120P00070000
RCL170120P00072500
5 72.50 70.00 0.59 130.000 85.04
2017-01-03 2017-01-10
RCL170317P00075000
RCL170317P00077500
5 77.50 75.00 0.625 62.500 97.8
2017-04-04 2017-04-11
RCL170616P00090000
RCL170616P00092500
5 92.50 90.00 0.635 -110.000 111.9
2017-07-05 2017-07-12
RCL170915P00097500
RCL170915P00100000
4 100.00 97.50 0.43 -16.00 120.92
2017-10-03 2017-10-10
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.010 98.000 125.09
2017-11-08 2017-11-15
RCL180119P00115000
RCL180119P00120000
2 120.00 115.00 1.100 -118.000 128.97
2018-01-03 2018-01-10
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.055 -4.000 124.75
2018-04-05 2018-04-12
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 1.105 -58.000 114.51
2018-10-09 2018-10-16
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.155 -40.000 92.52
2018-11-07 2018-11-14
RCL190118P00097500
RCL190118P00100000
5 100.00 97.50 0.535 -65.000 109.35
2019-01-02 2019-01-09
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 1.265 104.000 117.18
2019-04-10 2019-04-17
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.19 121.000 114.84
2019-09-05 2019-09-12
RCL191115P00095000
RCL191115P00100000
2 100.00 95.00 1.15 100.000 117.89
2019-10-09 2019-10-16
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 1.17 102.000 131.08
2020-01-08 2020-01-15
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.23 23.000 23.81
2020-07-07 2020-07-14
RCL200918P00035000
RCL200918P00040000
3 40.00 35.00 1.680 16.500 65.45
2020-10-06 2020-10-13
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.35 -70.000 72.29
2020-11-03 2020-11-10
RCL210115P00045000
RCL210115P00050000
2 50.00 45.00 1.650 214.000 72.92
2021-01-05 2021-01-12
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.17 19.000 90.72
2021-03-09 2021-03-16
RCL210521P00075000
RCL210521P00080000
2 80.00 75.00 1.65 5.000 82.82
2021-04-06 2021-04-13
RCL210618P00075000
RCL210618P00080000
2 80.00 75.00 1.320 -47.000 85.64
2021-07-06 2021-07-13
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.28 -56.00 83.79
2021-09-07 2021-09-14
RCL211119P00065000
RCL211119P00070000
2 70.00 65.00 1.055 63.000 80.47
2021-10-05 2021-10-12
RCL211217P00075000
RCL211217P00080000
2 80.00 75.00 0.995 -31.000 72.41
2021-11-09 2021-11-16
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 0.945 -155.000 79.09
2021-12-07 2021-12-14
RCL220218P00055000
RCL220218P00060000
2 60.00 55.00 0.905 31.000 83.69
2022-01-04 2022-01-11
RCL220318P00070000
RCL220318P00075000
2 75.00 70.00 1.355 0.000 76.18
2022-04-05 2022-04-12
RCL220617P00070000
RCL220617P00075000
2 75.00 70.00 1.260 -98.000 37.3
2022-07-05 2022-07-12
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.19 -50.00 50.44
2022-08-09 2022-08-16
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 0.845 106.000 49.2
2022-09-06 2022-09-13
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 1.195 92.000 58.69
2022-10-04 2022-10-11
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 1.055 -62.000 53.41
2022-11-08 2022-11-15
RCL230120P00040000
RCL230120P00045000
2 45.00 40.00 1.060 94.000 62.99
2022-12-06 2022-12-13
RCL230217P00047500
RCL230217P00050000
5 50.00 47.50 0.63 -55.00 73.03
2023-01-03 2023-01-10
RCL230317P00040000
RCL230317P00042500
5 42.50 40.00 0.695 232.500 61.88
2023-04-04 2023-04-11
RCL230616P00055000
RCL230616P00057500
5 57.50 55.00 0.665 12.500 95.3
2023-06-06 2023-06-13
RCL230818P00080000
RCL230818P00082500
5 82.50 80.00 0.605 75.000 99.2
2023-07-05 2023-07-12
RCL230915P00092500
RCL230915P00095000
5 95.00 92.50 0.655 -72.500 97.42
2023-08-08 2023-08-15
RCL231020P00095000
RCL231020P00097500
5 97.50 95.00 0.655 -37.500 80.04
2023-09-05 2023-09-12
RCL231117P00085000
RCL231117P00090000
2 90.00 85.00 1.125 6.000 105.54
2023-10-03 2023-10-10
RCL231215P00077500
RCL231215P00080000
5 80.00 77.50 0.740 85.000 122.52
2023-11-07 2023-11-14
RCL240119P00082500
RCL240119P00085000
5 85.00 82.50 0.555 172.500 127
2023-12-05 2023-12-12
RCL240216P00100000
RCL240216P00105000
2 105.00 100.00 1.210 74.000 116.09
2024-01-02 2024-01-09
RCL240315P00105000
RCL240315P00110000
2 110.00 105.00 1.185 32.000 128.92
2024-02-06 2024-02-13
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 1.06 -86.000 129.21
2024-04-10 2024-04-17
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 1.255 -54.000 151.12
2024-06-04 2024-06-11
RCL240816P00140000
RCL240816P00145000
2 145.00 140.00 1.375 -49.000 157.8
2024-07-09 2024-07-16
RCL240920P00145000
RCL240920P00150000
2 150.00 145.00 1.575 179.000 174.05
2024-08-07 2024-08-14
RCL241018P00130000
RCL241018P00135000
2 135.00 130.00 1.325 104.000 199.94
2024-10-08 2024-10-15
RCL241220P00165000
RCL241220P00170000
2 170.00 165.00 1.45 148.000 238.43
2024-11-05 2024-11-12
RCL250117P00190000
RCL250117P00195000
2 195.00 190.00 1.425 186.000 241.81
2025-01-07 2025-01-14
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 1.325 50.000 215.49
2025-02-03 2025-02-10
RCL250417P00230000
RCL250417P00240000
1 240.00 230.00 2.450 25.000 192.69
2025-03-04 2025-03-11
RCL250516P00195000
RCL250516P00200000
2 200.00 195.00 0.950 -265.000 255.42
2025-04-08 2025-04-15
RCL250620P00155000
RCL250620P00160000
2 160.00 155.00 1.650 325.000 272.39
2025-05-06 2025-05-13
RCL250718P00195000
RCL250718P00200000
2 200.00 195.00 1.10 146.000 350.1
2025-06-03 2025-06-10
RCL250815P00230000
RCL250815P00240000
1 240.00 230.00 2.15 70.00 313.95
2025-07-08 2025-07-15
RCL250919P00290000
RCL250919P00300000
1 300.00 290.00 2.275 50.000 0